Daily ETF Statistics Updated: 25/11/2019 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Day High Day Low T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 27.150 27.300 26.850 813,227 27.1710 HKD 84,610,215 HKD 84,610,215 -0.08% 1,710,911 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.650 25.800 25.400 410 25.6141 HKD 5,378,936 HKD 5,378,936 0.14% 6,028 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.900 52.900 51.500 42 52.8454 HKD 200,813 HKD 200,813 0.10% 426 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.110 - - 0 7.1907 RMB 484,488 RMB 484,488 -1.12% 594 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.050 - - 0 78.0718 USD 24,741 USD 24,741 1.25% 188 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.150 23.350 23.100 971 23.1806 HKD 398,706 HKD 398,706 -0.13% 364 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.200 - - 0 79.2284 USD 45,559 USD 45,559 -0.04% 63 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.320 - - 0 15.6103 RMB 413,695 RMB 413,695 -1.86% 81 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.820 11.860 11.800 253 11.8402 HKD 106,562 HKD 106,562 -0.17% 466 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.000 - - 0 115.3465 RMB 46,643 RMB 46,643 -0.30% 122 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 98.800 26 99.1424 HKD 2,438,507 HKD 2,438,507 -0.35% 102 2820 Global X China Biotech ETF GX CN BIOTECH HKD 65.550 66.450 65.450 7,871 - RMB 966,497 RMB 966,497 -0.91% 10,523 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.450 117.800 117.450 8 117.5462 USD 3,641,742 USD 3,641,742 -0.08% 881 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.040 15.040 14.920 780,030 15.0488 RMB 13,323,060 RMB 13,323,060 -0.06% 747,862 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.000 15.000 14.860 530,867 15.0126 RMB 19,259,495 RMB 19,259,495 -0.08% 636,866 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 82.100 82.100 80.100 41 81.2741 HKD 144,261 HKD 144,261 1.02% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.250 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 61.700 62.300 61.650 2,879 - RMB 439,649 RMB 439,649 -0.70% 5,981 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.100 35.100 34.800 3,098 - - - - 5,502 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.700 108.200 106.500 245,088 107.7100 HKD 27,969,767 HKD 27,969,767 -0.01% 334,590 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.420 - - 0 7.8294 RMB 10,550 RMB 10,550 -5.23% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.550 27.700 27.350 5,827 27.5859 HKD 50,640,061 HKD 50,640,061 -0.13% 4,390 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 156.000 156.300 156.000 189 157.4242 USD 12,471 USD 12,471 -0.90% 383 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.000 26.000 25.900 57 26.2265 USD 109,246 USD 109,246 -0.86% 1,344 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 185.000 185.100 185.000 111 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1077.000 1079.000 1075.000 74,978 - - - - 39,238 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.440 - - 0 - - - - 774 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.150 28.150 28.150 70 28.3594 RMB 197,451 RMB 197,451 -0.74% 679 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.100 96.100 95.850 566 97.3850 GBP 2,507 GBP 2,507 -1.32% 172 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 523.000 524.000 523.000 79 522.7966 USD 6,680 USD 83,317 - 197 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.000 - - 0 297.0312 USD 2,619 USD 123,319 - 82 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 21.750 - - 0 - - - - - 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.600 52.650 52.400 303 52.6245 USD 400,218 USD 400,218 -0.05% 3,125 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.600 7913.600 7912.850 807 7912.8009 USD 180,967 USD 211,887 0.01% 689 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.400 - - 0 - - - - 351 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1289.000 - - 0 1297.3019 USD 3,849 USD 143,215 - 92 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.940 - - 0 14.8926 USD 1,513 USD 1,513 - 63 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.950 51.900 51.900 32 51.9608 USD 13,925 USD 25,243 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 669.000 - - 0 674.4146 USD 15,847 USD 2,800,913 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 87.500 87.500 87.500 123 89.1191 USD 4,441 USD 4,441 -1.82% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.650 - - 0 - - - - 86 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.900 - - 0 25.9417 USD 8,071 USD 13,439 - 153 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 255.800 - - 0 255.1968 USD 5,511 USD 83,746 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.250 32.250 32.200 2,386 32.3597 HKD 1,126,117 HKD 1,126,117 -0.46% 2,523 3041 Value Korea ETF VALUE KOREA ETF HKD 25.050 25.100 24.900 207 25.3303 KRW 3,424,472 KRW 3,424,472 -1.11% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.500 - - 0 49.5175 USD 1,708 USD 3,037 - 16 3046 Value China ETF VALUE CHINA ETF HKD 38.750 38.950 38.700 124 39.2700 HKD 157,086 HKD 157,086 -1.32% 353 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.800 - - 0 40.4656 USD 4,111 USD 7,118 - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.070 - - 0 8.1041 USD 29,913 USD 29,913 - 517 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.200 - - 0 1021.1390 HKD 2,576,334 HKD 2,576,334 0.01% 7,320 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 137.600 138.000 138.000 35 137.7999 USD 1,585 USD 1,585 - 75 3060 Value Taiwan ETF VALUE TW ETF HKD 44.650 - - 0 44.9917 TWD 131,638 TWD 131,638 -0.76% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.760 - - 0 11.7237 USD 1,768 USD 1,768 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.200 28.200 28.200 282 28.2912 HKD 845,624 HKD 845,624 -0.32% 86 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 82.750 - - 0 83.5161 USD 21,769 USD 21,769 -0.92% 711 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.550 - - 0 41.7001 HKD 792,302 HKD 792,302 -0.36% 69 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 120.900 - - 0 121.6966 USD 62,510 USD 62,510 -0.65% 204 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.800 3923.150 3922.800 39 3922.5883 USD 34,586 USD 34,586 0.03% 96 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 118.0549 RMB 74,219 RMB 74,219 -0.13% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.250 - - 0 119.4499 RMB 241,649 RMB 241,649 2.34% 20 3081 Value Gold ETF VALUEGOLD ETF HKD 35.300 35.400 35.250 3,718 35.3084 HKD 1,101,622 HKD 1,101,622 -0.02% 3,323 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.550 - - 0 89.2959 USD 1,095 USD 1,095 - 46 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.480 13.480 13.440 214 13.6681 JPY 731,991 JPY 731,991 -1.38% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.400 21.450 21.200 746 21.3952 HKD 299,533 HKD 299,533 0.02% 274 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.940 16.960 16.940 1,081 17.0160 HKD 68,064 HKD 68,064 -0.45% 293 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.800 247.000 245.000 1,049 246.7977 USD 40,736 USD 283,606 - 1,132 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 209.600 208.800 208.600 47 211.1311 USD 2,941 USD 2,941 - 463 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.8142 RMB 72,843 RMB 72,843 -0.87% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.390 7.390 7.350 92 7.4766 RMB 90,702 RMB 90,702 -1.16% 125 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.250 - - 0 796.4321 USD 93,427 USD 93,427 -0.02% 150 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.640 - - 0 4.6242 HKD 33,525 HKD 33,525 0.34% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 120.200 121.100 121.000 36 119.9302 USD 2,345 USD 2,345 - 145 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.100 - - 0 45.6774 RMB 41,036 RMB 41,036 -1.26% 335 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.000 19.160 19.000 42 19.1281 HKD 218,061 HKD 218,061 -0.67% 328 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.850 27.900 27.550 420 27.7820 HKD 155,579 HKD 155,579 0.37% 351 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 100.000 100.500 100.000 469 99.8865 HKD 294,665 HKD 294,665 0.11% 917 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.380 - - 0 14.5800 RMB 73,381 RMB 73,381 -1.37% 120 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.880 10.880 10.880 7 10.9691 HKD 37,295 HKD 37,295 -0.81% 116 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.500 - - 0 168.9505 RMB 43,257 RMB 43,257 -0.27% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.550 26.550 26.550 90 26.4924 HKD 108,619 HKD 108,619 0.22% 163 3127 Global X CSI 300 ETF GX CSI300 HKD 14.900 - - 0 15.1111 RMB 108,605 RMB 108,605 -1.41% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.300 54.300 54.300 119 54.8509 RMB 276,989 RMB 276,989 -1.00% 176 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.540 - - 0 - - - - 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.400 22.400 22.300 392 - - - - 1,628 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.000 16.080 16.000 6,062 16.0061 HKD 1,466,959 HKD 1,466,959 -0.04% 1,349 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.010 8.050 7.980 30 8.0168 HKD 27,257 HKD 27,257 -0.08% 625 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.820 9.880 9.820 168 9.7743 HKD 587,435 HKD 587,435 0.47% 87 3146 iShares DAX Index ETF ISHARESDAX HKD 101.700 101.800 101.700 102 102.0084 EUR 3,551 EUR 3,551 -0.30% 237 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.550 6.610 6.530 4,979 6.6011 RMB 428,747 RMB 428,747 -0.77% 7,862 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.240 - - 0 12.3822 RMB 7,786 RMB 7,786 -1.15% 77 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.600 106.600 106.500 160 106.8889 EUR 3,969 EUR 3,969 -0.27% 243 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.4139 HKD 42,828 HKD 42,828 -2.40% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.360 - - 0 11.4180 HKD 345,965 HKD 345,965 -0.51% 54 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.250 - - 0 31.7976 HKD 34,977 HKD 34,977 -1.72% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.560 12.600 12.560 2,749 12.6138 HKD 50,455 HKD 50,455 -0.43% 348 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.850 - - 0 34.8724 HKD 31,385 HKD 31,385 -5.80% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.250 71.300 71.150 246 71.4476 HKD 893,095 HKD 893,095 -0.28% 4,631 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.850 8.870 8.850 80 8.8618 RMB 163,207 RMB 163,207 -0.13% 369 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.650 - - 0 94.8166 USD 5,088 USD 5,088 -0.18% 148 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.300 - - 0 - - - - 13 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.290 7.450 7.280 504 7.3290 RMB 645,233 RMB 645,233 -0.53% 747 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.080 12.080 12.040 147 12.0965 HKD 117,941 HKD 117,941 -0.14% 899 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.300 - - 0 - - - - 29 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 79.400 79.750 79.500 478 79.5757 USD 6,609 USD 6,609 -0.22% 71 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.460 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.000 62.100 62.100 22 62.4720 USD 5,986 USD 5,986 -0.76% 150 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.150 44.150 43.700 870,043 44.0690 RMB 14,552,944 RMB 14,552,944 0.18% 864,641 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.120 - - 0 10.2636 RMB 36,891 RMB 36,891 -1.40% 413 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.150 - - 0 86.3494 USD 5,296 USD 5,296 -0.23% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.200 - - 0 114.4341 RMB 167,568 RMB 167,568 -0.20% 231 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.750 - - 0 20.8250 HKD 398,706 HKD 398,706 -0.36% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 - - 0 14.0236 RMB 413,695 RMB 413,695 -1.45% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.6519 RMB 46,643 RMB 46,643 -0.39% 163 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.520 13.520 13.400 14,825 13.5191 RMB 13,323,060 RMB 13,323,060 0.01% 15,968 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.460 13.460 13.460 1,171 13.4870 RMB 19,259,495 RMB 19,259,495 -0.20% 1,546 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.750 97.100 96.750 39 96.7900 HKD 27,969,767 HKD 27,969,767 -0.04% 774 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.680 - - 0 7.0336 RMB 10,550 RMB 10,550 -5.03% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.750 24.750 24.750 248 24.7887 HKD 50,640,061 HKD 50,640,061 -0.16% 1,845 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 139.800 - - 0 141.4269 USD 12,471 USD 12,471 -1.15% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.300 - - 0 23.5614 USD 109,246 USD 109,246 -1.11% 173 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.880 - - 0 - - - - 278 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.350 - - 0 25.4775 RMB 197,451 RMB 197,451 -0.50% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.400 86.400 86.400 43 87.4888 GBP 2,507 GBP 2,507 -1.24% 52 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 47.000 - - 0 47.2768 USD 400,218 USD 400,218 -0.59% 1,141 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.380 - - 0 - - - - 319 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 917.450 - - 0 917.3438 HKD 2,576,334 HKD 2,576,334 0.01% 677 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.700 - - 0 109.3299 USD 62,510 USD 62,510 -0.58% 93 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.750 - - 0 106.0273 RMB 74,219 RMB 74,219 -0.26% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.800 - - 0 31.7155 HKD 1,101,622 HKD 1,101,622 0.27% 43 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.140 - - 0 19.2210 HKD 299,533 HKD 299,533 -0.42% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.620 - - 0 9.7124 RMB 72,843 RMB 72,843 -0.95% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.630 - - 0 6.7186 RMB 90,702 RMB 90,702 -1.32% 98 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.350 - - 0 41.0362 RMB 41,036 RMB 41,036 -1.67% 135 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 - - 0 17.1843 HKD 218,061 HKD 218,061 -0.96% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.800 90.150 89.850 180 89.7361 HKD 294,665 HKD 294,665 0.07% 278 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.940 - - 0 13.1000 RMB 73,381 RMB 73,381 -1.22% 105 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 - - 0 151.7773 RMB 43,257 RMB 43,257 -0.35% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.700 - - 0 - - - - 16 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.460 - - 0 13.5756 RMB 108,605 RMB 108,605 -0.12% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.100 - - 0 49.2909 RMB 276,989 RMB 276,989 -0.39% 82 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.060 - - 0 - - - - 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.050 - - 0 - - - - 374 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.500 91.550 91.450 137 91.6423 EUR 3,551 EUR 3,551 -0.16% 79 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.900 5.900 5.900 1 5.9301 RMB 428,747 RMB 428,747 -0.51% 315 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.000 - - 0 11.1236 RMB 7,786 RMB 7,786 -1.11% 30 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 95.900 95.900 95.900 96 96.0269 EUR 3,969 EUR 3,969 -0.13% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.950 - - 0 64.1852 HKD 893,095 HKD 893,095 -0.37% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.900 25.950 25.950 36 25.8405 RMB 50,474 RMB 50,474 0.23% 146 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.940 8.000 7.920 76 7.9613 RMB 163,207 RMB 163,207 -0.27% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.050 85.050 85.050 85 85.1814 USD 5,088 USD 5,088 -0.15% 79 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 55.700 56.000 56.000 11 56.1089 USD 5,986 USD 5,986 -0.73% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.650 39.700 39.300 17,719 39.5998 RMB 14,552,944 RMB 14,552,944 0.13% 11,789 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.050 - - 0 9.2228 RMB 36,891 RMB 36,891 -1.87% 93 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.700 102.700 10 102.8023 RMB 167,568 RMB 167,568 -0.10% 164 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.690 - - 0 6.7241 USD 400,218 USD 400,218 -0.51% 383 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.950 1010.950 1010.950 91 1010.9880 USD 180,967 USD 211,887 0.00% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.560 - - 0 10.6713 USD 21,769 USD 21,769 -1.04% 48 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.460 15.600 15.480 81 15.5498 USD 62,510 USD 62,510 -0.58% 205 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 - - 0 501.2476 USD 34,586 USD 34,586 -0.01% 193 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.4909 USD 3,021 USD 3,021 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.520 - - 0 4.5106 HKD 1,101,622 HKD 1,101,622 0.21% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7338 HKD 299,533 HKD 299,533 -0.50% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.160 - - 0 2.1742 HKD 68,064 HKD 68,064 -0.65% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 - - 0 101.7720 USD 93,427 USD 93,427 0.03% 53 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4441 HKD 218,061 HKD 218,061 -0.58% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.720 - - 0 12.7630 HKD 294,665 HKD 294,665 -0.34% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.370 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.860 2.860 2.860 2 - - - - 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.040 - - 0 2.0452 HKD 1,466,959 HKD 1,466,959 -0.25% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.000 - - 0 13.0341 EUR 3,551 EUR 3,551 -0.26% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.6577 EUR 3,969 EUR 3,969 -0.28% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.090 - - 0 9.1299 HKD 893,095 HKD 893,095 -0.44% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1323 RMB 163,207 RMB 163,207 0.68% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.080 - - 0 12.1152 USD 5,088 USD 5,088 -0.29% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 0.940 0.940 22 0.9365 RMB 645,233 RMB 645,233 0.37% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.080 - - 0 10.1678 USD 6,609 USD 6,609 -0.86% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.940 7.950 7.950 2 7.9818 USD 5,986 USD 5,986 -0.52% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.6230 RMB 167,568 RMB 167,568 -0.70% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9189 RMB 484,488 RMB 484,488 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 - - 0 9.9764 USD 24,741 USD 24,741 1.24% 43 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 2.9619 HKD 398,706 HKD 398,706 -0.40% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.120 10.140 10.140 11 10.1242 USD 45,559 USD 45,559 -0.04% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.390 8.480 8.370 564 8.4593 RMB 966,497 RMB 966,497 -0.91% 917 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.890 8.030 7.880 102 7.9657 RMB 439,649 RMB 439,649 -0.70% 323 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.880 - - 0 20.1149 USD 12,471 USD 12,471 -1.17% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.320 - - 0 3.3511 USD 109,246 USD 109,246 -0.93% 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.6236 RMB 197,451 RMB 197,451 -0.38% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.260 - - 0 12.4434 GBP 2,507 GBP 2,507 -1.47% 5 Premium/discount generally refers to the difference (in percentage terms) between the closing price and the net asset value (NAV) per unit of an ETF on the relevant trading day. ETF managers may adopt different methods in calculating the premium/discount. Further information can be found at HKEXnews. However, please note that the information referred to on the HKEX website is not exhaustive and ETF managers may choose not to provide the premium/discount of ETFs. It should also be noted that with respect to ETFs which track overseas indices, a premium/discount normally arises due to the time difference between the valuation of the NAV and the determination of the closing price. The information displayed is for reference only and is not intended as investment advice and must not be relied on as such. HKEX and/or its subsidiaries take no responsibility for the information displayed, make no representation as to its accuracy, reliability or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from the use of or reliance upon the whole or any part of the information displayed. Includes both listed ETFs and trading-only ETFs. "-", when shown in the case of NAV Per Unit , AUM (HK), AUM (Fund Total) or Premium / Discount, indicates that the information is not provided or yet to be provided by ETF managers. For Multiple Counter ETF: Each trading counter is shown separately. NAV Per Unit of each counter is shown in its respective trading currency. Currency conversion (if applicable) will be according to the exchange rate specified in the ETF's prospectus. AUM is the Net Asset Value of the ETF including units of all trading counters.