Daily ETF Statistics Updated: 26/11/2019 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 27.100 27.450 27.100 1,423,593 27.0914 HKD 83,955,892 HKD 83,955,892 0.03% 1,709,622 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.750 25.950 25.700 1,729 25.6900 HKD 5,394,863 HKD 5,394,863 0.23% 6,009 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.000 53.250 53.000 53 52.9041 HKD 201,036 HKD 201,036 0.18% 424 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.140 7.140 7.140 29 7.1696 RMB 482,664 RMB 482,664 -0.41% 591 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.700 - - 0 78.1157 USD 24,751 USD 24,751 2.03% 185 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.150 23.600 23.150 115 23.1767 HKD 398,640 HKD 398,640 -0.12% 363 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.000 79.000 79.000 32 78.6589 USD 45,223 USD 45,223 0.43% 63 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.360 - - 0 15.6777 RMB 415,139 RMB 415,139 -2.03% 81 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.880 11.940 11.800 1,466 11.9066 HKD 107,160 HKD 107,160 -0.22% 470 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.800 114.800 114.800 6 115.4676 RMB 46,632 RMB 46,632 -0.58% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.400 98.400 98.200 35 99.1011 HKD 2,437,491 HKD 2,437,491 -0.61% 102 2820 Global X China Biotech ETF GX CN BIOTECH HKD 67.100 67.150 65.850 5,910 - RMB 972,187 RMB 972,187 -0.97% 10,470 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.500 117.600 117.600 6 117.4983 USD 3,640,255 USD 3,640,255 0.00% 877 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.000 15.160 15.000 536,198 15.0622 RMB 13,323,962 RMB 13,323,962 -0.41% 746,913 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.980 15.120 14.980 465,148 15.0437 RMB 19,260,629 RMB 19,260,629 -0.42% 636,096 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 81.650 - - 0 80.7595 HKD 143,348 HKD 143,348 1.10% 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 63.050 63.100 62.250 2,756 - RMB 444,292 RMB 444,292 -1.01% 5,944 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.250 35.350 35.050 1,472 - - - - 5,484 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.800 108.800 107.500 264,312 107.5900 HKD 26,883,076 HKD 26,883,076 0.20% 334,275 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.420 - - 0 7.8373 RMB 10,552 RMB 10,552 -5.32% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.550 27.800 27.500 1,558 27.5056 HKD 50,500,751 HKD 50,500,751 0.16% 4,377 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 157.200 157.200 157.200 2,822 157.7738 USD 12,492 USD 12,492 -0.36% 394 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.150 26.350 26.000 1,926 26.2907 USD 109,447 USD 109,447 -0.54% 1,347 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 186.100 186.300 186.300 149 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1074.000 1075.000 1071.000 26,925 - - - - 39,183 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.480 15.580 15.560 171 - - - - 772 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.150 - - 0 28.5157 RMB 198,140 RMB 198,140 -1.28% 676 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 97.350 98.000 97.000 1,401 97.0265 GBP 2,509 GBP 2,509 0.33% 178 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 523.500 530.000 523.000 1,785 522.2654 USD 6,669 USD 83,183 - 204 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.400 - - 0 296.9078 USD 2,616 USD 123,195 - 81 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 52.850 52.900 52.600 6,580 52.6158 USD 399,915 USD 399,915 0.45% 3,141 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7915.400 - - 0 7913.9493 USD 180,977 USD 211,899 0.02% 683 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.500 20.650 20.500 712 - - - - 352 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1296.000 - - 0 1298.4039 USD 3,850 USD 143,252 - 92 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.800 - - 0 14.7338 USD 1,496 USD 1,496 - 63 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 52.250 52.300 52.250 59 52.0864 USD 13,950 USD 25,289 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 676.000 677.000 675.500 51 676.3133 USD 15,882 USD 2,807,133 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 89.100 89.100 89.100 45 89.1916 USD 4,442 USD 4,442 -0.10% 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 25.6673 USD 7,981 USD 13,289 - 153 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 257.000 257.000 257.000 257 255.6170 USD 5,517 USD 83,834 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.350 32.600 32.400 5,654 32.4488 HKD 1,129,215 HKD 1,129,215 -0.34% 2,537 3041 Value Korea ETF VALUE KOREA ETF HKD 24.950 24.950 24.950 12 25.2268 KRW 3,409,821 KRW 3,409,821 -1.10% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.600 - - 0 49.7466 USD 1,715 USD 3,049 - 16 3046 Value China ETF VALUE CHINA ETF HKD 38.900 38.900 38.900 16 39.2200 HKD 156,898 HKD 156,898 -0.82% 352 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.500 40.500 40.500 4 39.4403 USD 4,004 USD 6,933 - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.100 - - 0 8.1402 USD 30,029 USD 30,029 - 515 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.350 1021.350 1021.250 45,960 1021.1978 HKD 2,638,775 HKD 2,638,775 0.01% 7,493 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 138.600 138.800 138.800 69 138.2060 USD 1,588 USD 1,588 - 75 3060 Value Taiwan ETF VALUE TW ETF HKD 44.850 44.900 44.800 27 45.1837 TWD 132,088 TWD 132,088 -0.74% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.760 - - 0 11.7166 USD 1,766 USD 1,766 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.200 - - 0 28.2366 HKD 843,991 HKD 843,991 -0.13% 86 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 83.400 - - 0 84.0306 USD 21,891 USD 21,891 -0.75% 681 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.550 - - 0 41.6170 HKD 790,722 HKD 790,722 -0.16% 69 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.600 121.700 121.500 170 121.8974 USD 62,576 USD 62,576 -0.24% 204 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.950 - - 0 3923.1985 USD 34,585 USD 34,585 0.02% 95 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 117.9881 RMB 74,223 RMB 74,223 -0.07% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.250 - - 0 119.6438 RMB 241,650 RMB 241,650 2.18% 20 3081 Value Gold ETF VALUEGOLD ETF HKD 35.200 35.300 35.150 5,504 35.2627 HKD 1,100,195 HKD 1,100,195 -0.18% 3,332 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.300 - - 0 88.8682 USD 1,089 USD 1,089 - 46 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.560 13.600 13.480 37 13.6365 JPY 730,896 JPY 730,896 -0.56% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.250 21.500 20.600 121 21.3573 HKD 299,002 HKD 299,002 -0.50% 273 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 17.080 17.100 17.040 85 17.0540 HKD 68,216 HKD 68,216 0.15% 292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 248.000 249.600 246.800 399 247.3437 USD 40,802 USD 284,065 - 1,128 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.600 - - 0 210.6387 USD 2,932 USD 2,932 - 461 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.7988 RMB 72,784 RMB 72,784 -0.73% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.410 7.430 7.420 134 7.4762 RMB 90,578 RMB 90,578 -0.89% 125 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.250 - - 0 796.6223 USD 93,431 USD 93,431 -0.05% 149 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.630 4.630 4.630 2 4.6565 HKD 33,760 HKD 33,760 -0.57% 39 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 119.500 120.900 120.100 30 118.6569 USD 2,318 USD 2,318 - 144 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.100 - - 0 45.7627 RMB 41,076 RMB 41,076 -1.45% 334 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.060 19.100 18.920 1,106 19.1544 HKD 218,360 HKD 218,360 -0.49% 332 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.850 - - 0 27.7328 HKD 155,303 HKD 155,303 0.24% 349 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.800 101.000 99.800 1,289 99.5937 HKD 293,801 HKD 293,801 0.21% 918 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.400 - - 0 14.6300 RMB 73,526 RMB 73,526 -1.57% 119 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.060 11.080 10.940 403 10.9550 HKD 37,247 HKD 37,247 0.96% 117 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.500 - - 0 169.1005 RMB 43,259 RMB 43,259 -0.36% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.600 26.600 26.600 5 26.5216 HKD 108,739 HKD 108,739 0.30% 162 3127 Global X CSI 300 ETF GX CSI300 HKD 15.100 15.100 15.100 57 15.1947 RMB 108,986 RMB 108,986 -1.34% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.800 54.800 54.800 164 55.1992 RMB 278,372 RMB 278,372 -0.72% 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 22.500 22.400 4,223 - - - - 1,640 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.020 16.080 16.000 140 16.0354 HKD 1,474,455 HKD 1,474,455 -0.10% 1,343 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.040 8.090 8.020 21 8.0166 HKD 27,256 HKD 27,256 0.29% 623 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.870 9.960 9.920 766 9.7635 HKD 586,786 HKD 586,786 1.09% 90 3146 iShares DAX Index ETF ISHARESDAX HKD 101.900 102.100 101.900 408 102.0145 EUR 3,548 EUR 3,548 -0.11% 238 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.600 6.630 6.500 5,809 6.6738 RMB 433,117 RMB 433,117 -1.11% 7,852 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.300 - - 0 12.4432 RMB 7,818 RMB 7,818 -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 106.900 107.000 106.800 213 106.9146 EUR 3,967 EUR 3,967 -0.01% 243 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.5372 HKD 43,074 HKD 43,074 -2.96% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.420 - - 0 11.4514 HKD 346,977 HKD 346,977 -0.27% 53 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.350 - - 0 31.8259 HKD 35,008 HKD 35,008 -1.50% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.620 - - 0 12.6795 HKD 50,718 HKD 50,718 -0.47% 347 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.950 - - 0 34.9118 HKD 31,421 HKD 31,421 -5.62% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.550 71.900 71.450 1,371 71.7289 HKD 896,611 HKD 896,611 -0.25% 4,616 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.790 8.900 8.790 33 8.8943 RMB 163,475 RMB 163,475 -1.17% 367 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.650 - - 0 94.6928 USD 5,079 USD 5,079 -0.05% 147 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 7.370 7.390 7.300 103 7.3778 RMB 648,996 RMB 648,996 -0.11% 744 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.060 12.060 12.060 48 12.1791 HKD 118,746 HKD 118,746 -0.98% 896 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 79.650 - - 0 79.8987 USD 6,632 USD 6,632 -0.31% 71 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.520 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.700 - - 0 62.6709 USD 6,005 USD 6,005 0.05% 150 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.150 44.500 44.050 624,152 44.2747 RMB 14,638,087 RMB 14,638,087 -0.28% 863,563 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.180 10.180 10.180 10 10.3012 RMB 36,979 RMB 36,979 -1.18% 412 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.300 - - 0 86.6145 USD 5,309 USD 5,309 -0.36% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.200 - - 0 114.5833 RMB 167,648 RMB 167,648 -0.33% 230 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.750 - - 0 20.7797 HKD 398,640 HKD 398,640 -0.14% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 - - 0 14.0725 RMB 415,139 RMB 415,139 -1.79% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.6258 RMB 46,632 RMB 46,632 -0.36% 162 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.520 13.560 13.500 38,051 13.5200 RMB 13,323,962 RMB 13,323,962 0.00% 16,067 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.480 13.520 13.480 2,470 13.4878 RMB 19,260,629 RMB 19,260,629 -0.06% 1,550 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.800 - - 0 96.5500 HKD 26,883,076 HKD 26,883,076 0.26% 770 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.680 - - 0 7.0349 RMB 10,552 RMB 10,552 -5.04% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.750 - - 0 24.6835 HKD 50,500,751 HKD 50,500,751 0.27% 1,837 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 141.200 - - 0 141.4563 USD 12,492 USD 12,492 -0.18% 72 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.500 23.450 23.450 117 23.5716 USD 109,447 USD 109,447 -0.30% 173 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.880 - - 0 - - - - 277 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.150 25.150 25.150 13 25.5665 RMB 198,140 RMB 198,140 -1.63% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 87.700 87.800 87.200 385 86.9917 GBP 2,509 GBP 2,509 0.81% 53 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 47.050 - - 0 47.1741 USD 399,915 USD 399,915 -0.26% 1,136 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.400 18.540 18.520 2,223 - - - - 328 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 917.650 916.900 916.750 9,168 916.6402 HKD 2,638,775 HKD 2,638,775 0.11% 715 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 109.300 109.300 109.300 55 109.2903 USD 62,576 USD 62,576 0.01% 93 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.750 - - 0 106.0333 RMB 74,223 RMB 74,223 -0.27% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.700 - - 0 31.7103 HKD 1,100,195 HKD 1,100,195 -0.03% 43 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.140 - - 0 19.1485 HKD 299,002 HKD 299,002 -0.04% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.620 - - 0 9.7046 RMB 72,784 RMB 72,784 -0.87% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.630 - - 0 6.7095 RMB 90,578 RMB 90,578 -1.18% 98 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.400 - - 0 41.0759 RMB 41,076 RMB 41,076 -1.65% 134 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.100 - - 0 17.1734 HKD 218,360 HKD 218,360 -0.43% 21 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.800 - - 0 89.2934 HKD 293,801 HKD 293,801 0.57% 276 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.940 - - 0 13.1300 RMB 73,526 RMB 73,526 -1.45% 105 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 - - 0 151.7868 RMB 43,259 RMB 43,259 -0.35% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.750 - - 0 - - - - 16 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.460 - - 0 13.6233 RMB 108,986 RMB 108,986 -0.85% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.100 - - 0 49.5371 RMB 278,372 RMB 278,372 -0.88% 81 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 20.100 - - 0 - - - - 372 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.450 91.450 91.400 274 91.4638 EUR 3,548 EUR 3,548 -0.02% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.910 - - 0 5.9905 RMB 433,117 RMB 433,117 -1.34% 313 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.040 - - 0 11.1692 RMB 7,818 RMB 7,818 -1.16% 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 - - 0 95.8571 EUR 3,967 EUR 3,967 0.04% 135 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.000 - - 0 64.3848 HKD 896,611 HKD 896,611 -0.60% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.850 - - 0 25.8060 RMB 50,407 RMB 50,407 0.17% 145 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.940 - - 0 7.9744 RMB 163,475 RMB 163,475 -0.43% 25 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.100 85.100 85.100 85 84.8993 USD 5,079 USD 5,079 0.24% 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 56.150 - - 0 56.3233 USD 6,005 USD 6,005 -0.31% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.700 39.800 39.650 6,025 39.7342 RMB 14,638,087 RMB 14,638,087 -0.09% 11,763 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.050 - - 0 9.2448 RMB 36,979 RMB 36,979 -2.11% 93 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.750 102.600 133 102.8514 RMB 167,648 RMB 167,648 -0.15% 164 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.690 - - 0 6.7190 USD 399,915 USD 399,915 -0.43% 381 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1011.000 - - 0 1011.0443 USD 180,977 USD 211,899 0.00% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.660 - - 0 10.7307 USD 21,891 USD 21,891 -0.66% 46 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.540 15.580 15.440 42 15.5662 USD 62,576 USD 62,576 -0.17% 204 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 - - 0 501.2295 USD 34,585 USD 34,585 -0.01% 191 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.4728 USD 3,021 USD 3,021 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.510 - - 0 4.5049 HKD 1,100,195 HKD 1,100,195 0.11% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7273 HKD 299,002 HKD 299,002 -0.27% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.160 - - 0 2.1778 HKD 68,216 HKD 68,216 -0.82% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 - - 0 101.7768 USD 93,431 USD 93,431 0.02% 53 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4460 HKD 218,360 HKD 218,360 -0.65% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.720 - - 0 12.7180 HKD 293,801 HKD 293,801 0.02% 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 - - 0 - - - - 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.040 - - 0 2.0477 HKD 1,474,455 HKD 1,474,455 -0.38% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.000 13.040 13.000 39 13.0272 EUR 3,548 EUR 3,548 -0.21% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.6529 EUR 3,967 EUR 3,967 -0.24% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.090 - - 0 9.1641 HKD 896,611 HKD 896,611 -0.81% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1358 RMB 163,475 RMB 163,475 0.37% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.080 12.240 12.080 43 12.0922 USD 5,079 USD 5,079 -0.10% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9426 RMB 648,996 RMB 648,996 -0.28% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.160 - - 0 10.2030 USD 6,632 USD 6,632 -0.42% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.970 - - 0 8.0065 USD 6,005 USD 6,005 -0.46% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.6392 RMB 167,648 RMB 167,648 -0.81% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9160 RMB 482,664 RMB 482,664 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.180 - - 0 9.9801 USD 24,751 USD 24,751 2.00% 43 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 2.9596 HKD 398,640 HKD 398,640 -0.32% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.100 - - 0 10.0495 USD 45,223 USD 45,223 0.50% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.570 8.590 8.440 385 8.5739 RMB 972,187 RMB 972,187 -0.97% 911 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.050 8.060 7.980 241 8.0612 RMB 444,292 RMB 444,292 -1.01% 322 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 20.050 - - 0 20.1476 USD 12,492 USD 12,492 -0.48% 11 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.340 3.340 3.340 17 3.3573 USD 109,447 USD 109,447 -0.52% 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.6414 RMB 198,140 RMB 198,140 -0.86% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.480 12.540 12.460 62 12.3902 GBP 2,509 GBP 2,509 0.72% 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.