Daily ETF Statistics Updated: 27/11/2019 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 27.200 27.050 1,071,153 27.1407 HKD 84,108,727 HKD 84,108,727 0.03% 1,706,772 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.900 25.950 25.750 103 25.8344 HKD 5,425,197 HKD 5,425,197 0.25% 5,983 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.150 53.050 53.050 499 53.2106 HKD 202,200 HKD 202,200 -0.11% 424 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.140 - - 0 7.1564 RMB 481,491 RMB 481,491 -0.23% 589 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.600 - - 0 78.0239 USD 24,716 USD 24,716 2.02% 183 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.150 23.350 23.150 170 23.3102 HKD 400,935 HKD 400,935 -0.69% 362 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.000 - - 0 79.1160 USD 45,476 USD 45,476 -0.15% 63 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.380 - - 0 15.6228 RMB 413,443 RMB 413,443 -1.55% 80 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 12.040 12.040 11.920 2,371 12.0481 HKD 108,432 HKD 108,432 -0.07% 479 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.250 115.250 115.250 12 115.5419 RMB 46,652 RMB 46,652 -0.25% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.500 98.500 98.500 79 99.1960 HKD 2,439,826 HKD 2,439,826 -0.70% 102 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.350 66.600 66.100 3,411 - RMB 963,959 RMB 963,959 0.04% 10,390 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.500 - - 0 117.5624 USD 3,642,241 USD 3,642,241 -0.05% 873 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.080 15.100 15.000 377,430 15.0365 RMB 13,293,437 RMB 13,293,437 0.29% 745,263 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.020 15.060 14.960 173,240 15.0087 RMB 19,215,804 RMB 19,215,804 0.08% 634,029 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 81.650 - - 0 81.0825 HKD 143,921 HKD 143,921 0.70% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.300 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.850 63.250 62.800 886 - RMB 442,587 RMB 442,587 -0.02% 5,887 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.150 35.250 35.050 1,729 - - - - 5,468 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.700 107.700 107.300 183,595 107.6200 HKD 26,889,237 HKD 26,889,237 0.07% 333,602 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.430 - - 0 7.8251 RMB 10,530 RMB 10,530 -5.05% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.600 27.600 27.500 776 27.5554 HKD 50,557,339 HKD 50,557,339 0.16% 4,361 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 157.700 158.100 157.700 35 158.8409 USD 12,579 USD 12,579 -0.72% 393 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.400 26.400 26.150 1,428 26.4527 USD 110,152 USD 110,152 -0.20% 1,347 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 185.900 - - 0 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1076.000 1077.000 1075.000 18,413 - - - - 39,090 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.440 15.480 15.440 83 - - - - 769 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 28.300 28.150 183 28.3985 RMB 197,326 RMB 197,326 -0.52% 674 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 97.200 97.550 97.300 166 97.6248 GBP 2,518 GBP 2,518 -0.44% 178 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 525.500 526.000 525.000 1,367 523.7052 USD 6,689 USD 83,435 - 209 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.600 - - 0 297.6361 USD 2,623 USD 123,530 - 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 52.900 52.900 52.600 693 52.8906 USD 402,110 USD 402,110 0.02% 3,130 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7917.300 7917.600 7917.300 2,969 7915.6847 USD 180,989 USD 211,913 0.02% 703 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.500 - - 0 - - - - 351 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1299.000 1296.000 1296.000 32 1307.2381 USD 3,877 USD 144,265 - 92 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.960 - - 0 15.0070 USD 1,524 USD 1,524 - 62 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 52.300 52.250 52.250 33 52.2549 USD 13,999 USD 25,377 - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 676.000 675.000 675.000 162 679.0419 USD 15,950 USD 2,819,214 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 89.100 - - 0 89.3939 USD 4,453 USD 4,453 -0.33% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.650 26.650 26.450 106 - - - - 86 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.700 25.750 25.700 64 25.6276 USD 7,970 USD 13,272 - 152 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 257.600 257.600 257.600 64 257.3068 USD 5,554 USD 84,411 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.500 32.450 32.400 2,682 32.6431 HKD 1,135,976 HKD 1,135,976 -0.30% 2,537 3041 Value Korea ETF VALUE KOREA ETF HKD 24.850 24.850 24.850 187 25.2769 KRW 3,419,500 KRW 3,419,500 -1.69% 12 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.850 - - 0 50.0613 USD 1,727 USD 3,069 - 16 3046 Value China ETF VALUE CHINA ETF HKD 39.200 39.200 39.150 39 39.1500 HKD 156,602 HKD 156,602 0.13% 350 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.650 39.650 39.250 198 39.7218 USD 4,034 USD 6,985 - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.090 8.110 8.040 256 8.1075 USD 29,915 USD 29,915 - 514 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.350 - - 0 1021.2535 HKD 2,637,898 HKD 2,637,898 0.01% 7,460 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 138.400 138.900 136.600 62 139.0113 USD 1,598 USD 1,598 - 75 3060 Value Taiwan ETF VALUE TW ETF HKD 44.900 - - 0 45.3882 TWD 132,714 TWD 132,714 -1.08% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.760 - - 0 11.7455 USD 1,770 USD 1,770 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.250 - - 0 28.3260 HKD 846,666 HKD 846,666 -0.27% 85 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 84.050 - - 0 84.6474 USD 22,057 USD 22,057 -0.71% 654 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.250 41.550 41.150 397 41.8055 HKD 794,304 HKD 794,304 -1.33% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.200 121.300 121.000 8,830 122.6530 USD 62,981 USD 62,981 -1.18% 243 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3924.450 - - 0 3924.1093 USD 24,561 USD 24,561 0.01% 94 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 118.1792 RMB 74,223 RMB 74,223 -0.24% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.250 - - 0 119.7263 RMB 241,690 RMB 241,690 2.11% 20 3081 Value Gold ETF VALUEGOLD ETF HKD 35.250 35.350 35.200 4,838 35.3182 HKD 1,101,929 HKD 1,101,929 -0.19% 3,339 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.300 - - 0 89.2992 USD 1,095 USD 1,095 - 46 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.560 - - 0 13.6528 JPY 732,889 JPY 732,889 -0.68% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.300 21.500 21.250 137 21.4296 HKD 300,015 HKD 300,015 -0.60% 273 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 17.160 17.160 17.040 24 17.1694 HKD 68,678 HKD 68,678 -0.05% 291 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 247.800 248.600 248.000 254 246.7575 USD 40,716 USD 283,467 - 1,124 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.600 - - 0 210.4961 USD 2,931 USD 2,931 - 459 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.7734 RMB 72,496 RMB 72,496 -0.50% 12 3095 Value China A-Share ETF VALUE A SHARE HKD 7.410 - - 0 7.4537 RMB 90,288 RMB 90,288 -0.59% 125 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.700 - - 0 796.8337 USD 93,436 USD 93,436 -0.02% 149 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.640 - - 0 4.6325 HKD 33,585 HKD 33,585 0.16% 39 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 118.500 119.100 118.500 48 118.9798 USD 2,325 USD 2,325 - 144 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.100 - - 0 45.5928 RMB 40,901 RMB 40,901 -1.08% 332 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.160 19.160 19.040 203 19.1831 HKD 218,687 HKD 218,687 -0.12% 331 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.900 27.950 27.900 17 27.7716 HKD 155,521 HKD 155,521 0.42% 348 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.750 100.000 99.650 150 99.7729 HKD 294,330 HKD 294,330 -0.02% 915 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.400 - - 0 14.5800 RMB 73,263 RMB 73,263 -1.23% 119 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.060 - - 0 11.0131 HKD 37,445 HKD 37,445 0.43% 116 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.550 - - 0 169.1929 RMB 43,257 RMB 43,257 -0.38% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.500 26.650 26.450 181 26.5185 HKD 108,726 HKD 108,726 -0.07% 162 3127 Global X CSI 300 ETF GX CSI300 HKD 15.100 - - 0 15.1326 RMB 108,540 RMB 108,540 -0.46% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.800 - - 0 54.9776 RMB 277,205 RMB 277,205 -0.32% 175 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.540 - - 0 - - - - 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.500 22.550 22.500 1,645 - - - - 1,640 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.120 16.120 16.060 537 16.0139 HKD 1,472,478 HKD 1,472,478 0.66% 1,340 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.050 8.050 8.020 10 8.0367 HKD 27,325 HKD 27,325 0.17% 620 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.820 10.080 10.080 32 9.8052 HKD 590,273 HKD 590,273 0.15% 90 3146 iShares DAX Index ETF ISHARESDAX HKD 101.600 102.000 101.600 489 102.2384 EUR 2,612 EUR 2,612 -0.62% 239 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.640 6.640 6.570 4,884 6.6596 RMB 431,936 RMB 431,936 -0.29% 7,839 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.280 12.300 12.280 37 12.3947 RMB 7,783 RMB 7,783 -0.93% 77 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.700 106.800 106.700 128 106.9488 EUR 3,726 EUR 3,726 -0.23% 243 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 - - - - 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.440 - - 0 11.4770 HKD 347,753 HKD 347,753 -0.32% 53 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.500 - - 0 31.9198 HKD 35,112 HKD 35,112 -1.32% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.660 12.640 12.640 139 12.6855 HKD 50,742 HKD 50,742 -0.20% 346 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.100 - - 0 34.7723 HKD 31,295 HKD 31,295 -4.81% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.800 71.950 71.500 1,584 72.2156 HKD 902,695 HKD 902,695 -0.58% 4,602 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.880 8.900 8.870 191 8.9251 RMB 164,041 RMB 164,041 -0.51% 366 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.800 - - 0 94.9665 USD 5,095 USD 5,095 -0.18% 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 7.300 7.330 7.300 84 7.3497 RMB 646,143 RMB 646,143 -0.68% 742 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.140 12.140 12.140 61 12.1168 HKD 118,138 HKD 118,138 0.19% 892 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 79.850 - - 0 80.0236 USD 6,644 USD 6,644 -0.22% 71 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.640 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.250 63.100 62.700 16 63.3952 USD 6,073 USD 6,073 -0.23% 149 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.250 44.300 44.000 418,775 44.0972 RMB 14,577,977 RMB 14,577,977 0.35% 861,577 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.140 10.060 10.040 20 10.2443 RMB 36,771 RMB 36,771 -1.02% 410 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.500 - - 0 86.6836 USD 5,315 USD 5,315 -0.21% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.250 114.250 114.250 7 114.6666 RMB 167,671 RMB 167,671 -0.36% 229 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.850 20.850 20.850 21 20.8993 HKD 400,935 HKD 400,935 -0.24% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 - - 0 14.0150 RMB 413,443 RMB 413,443 -1.39% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.6721 RMB 46,652 RMB 46,652 -0.41% 161 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.520 13.520 13.480 17,487 13.4890 RMB 13,293,437 RMB 13,293,437 0.23% 16,074 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.480 - - 0 13.4564 RMB 19,215,804 RMB 19,215,804 0.18% 1,543 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.700 - - 0 96.5700 HKD 26,889,237 HKD 26,889,237 0.13% 767 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.680 - - 0 7.0198 RMB 10,530 RMB 10,530 -4.84% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.750 - - 0 24.7255 HKD 50,557,339 HKD 50,557,339 0.10% 1,829 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 141.400 141.200 141.200 141 142.4126 USD 12,579 USD 12,579 -0.71% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.500 - - 0 23.7168 USD 110,152 USD 110,152 -0.91% 172 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.880 - - 0 - - - - 276 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.350 25.400 25.150 129 25.4614 RMB 197,326 RMB 197,326 -0.44% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 87.250 - - 0 87.5279 GBP 2,518 GBP 2,518 -0.32% 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 47.250 - - 0 47.4203 USD 402,110 USD 402,110 -0.36% 1,131 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.400 - - 0 - - - - 326 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 916.650 - - 0 916.1521 HKD 2,637,898 HKD 2,637,898 0.05% 712 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 109.300 - - 0 109.9675 USD 62,981 USD 62,981 -0.61% 93 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.750 - - 0 106.0323 RMB 74,223 RMB 74,223 -0.27% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.700 31.700 31.700 3 31.6596 HKD 1,101,929 HKD 1,101,929 0.13% 43 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.080 19.080 19.080 10 19.2132 HKD 300,015 HKD 300,015 -0.69% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.620 - - 0 9.6661 RMB 72,496 RMB 72,496 -0.48% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.630 - - 0 6.6880 RMB 90,288 RMB 90,288 -0.87% 97 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.400 - - 0 40.9014 RMB 40,901 RMB 40,901 -1.23% 134 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.100 - - 0 17.1991 HKD 218,687 HKD 218,687 -0.58% 21 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.650 - - 0 89.4538 HKD 294,330 HKD 294,330 0.22% 275 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.940 - - 0 13.0800 RMB 73,263 RMB 73,263 -1.07% 104 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 - - 0 151.7806 RMB 43,257 RMB 43,257 -0.35% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.800 - - 0 - - - - 16 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.460 - - 0 13.5675 RMB 108,540 RMB 108,540 -1.20% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.900 48.800 48.800 10 49.3294 RMB 277,205 RMB 277,205 -0.87% 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 20.150 - - 0 - - - - 371 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.600 91.600 91.600 92 91.6643 EUR 2,612 EUR 2,612 -0.07% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.910 - - 0 5.9742 RMB 431,936 RMB 431,936 -1.07% 312 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.040 - - 0 11.1191 RMB 7,783 RMB 7,783 -0.71% 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 95.800 95.800 95.800 220 95.8875 EUR 3,726 EUR 3,726 -0.09% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.450 66.800 64.450 53 64.7836 HKD 902,695 HKD 902,695 -0.51% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.850 - - 0 25.8387 RMB 50,471 RMB 50,471 0.04% 144 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.940 - - 0 8.0020 RMB 164,041 RMB 164,041 -0.77% 25 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.100 - - 0 85.1445 USD 5,095 USD 5,095 -0.05% 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 56.750 56.650 56.650 25 56.8806 USD 6,073 USD 6,073 -0.23% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.650 39.650 39.450 847 39.5711 RMB 14,577,977 RMB 14,577,977 0.20% 11,714 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.050 - - 0 9.1929 RMB 36,771 RMB 36,771 -1.55% 92 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.750 102.750 102.700 31 102.8658 RMB 167,671 RMB 167,671 -0.11% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 6.760 6.760 5 6.7559 USD 402,110 USD 402,110 0.06% 379 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1011.050 1011.050 1011.050 379 1011.1110 USD 180,989 USD 211,913 -0.01% 43 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.740 - - 0 10.8123 USD 22,057 USD 22,057 -0.67% 44 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.440 15.440 15.400 1,551 15.6669 USD 62,981 USD 62,981 -1.45% 210 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 - - 0 501.2370 USD 24,561 USD 24,561 -0.01% 189 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.4803 USD 3,021 USD 3,021 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.510 - - 0 4.5115 HKD 1,101,929 HKD 1,101,929 -0.03% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7373 HKD 300,015 HKD 300,015 -0.63% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.170 - - 0 2.1931 HKD 68,678 HKD 68,678 -1.05% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 - - 0 101.7817 USD 93,436 USD 93,436 0.02% 53 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.450 2.450 2.450 15 2.4503 HKD 218,687 HKD 218,687 -0.01% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.720 - - 0 12.7443 HKD 294,330 HKD 294,330 -0.19% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.380 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.870 - - 0 - - - - 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0455 HKD 1,472,478 HKD 1,472,478 0.22% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.000 - - 0 13.0593 EUR 2,612 EUR 2,612 -0.45% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.640 13.640 13.600 20 13.6609 EUR 3,726 EUR 3,726 -0.15% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.140 - - 0 9.2243 HKD 902,695 HKD 902,695 -0.91% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 1.150 1.150 15 1.1400 RMB 164,041 RMB 164,041 0.88% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.080 - - 0 12.1304 USD 5,095 USD 5,095 -0.42% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9388 RMB 646,143 RMB 646,143 0.13% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.200 - - 0 10.2217 USD 6,644 USD 6,644 -0.21% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.090 8.090 8.090 2 8.0978 USD 6,073 USD 6,073 -0.10% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.6467 RMB 167,671 RMB 167,671 -0.87% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9141 RMB 481,491 RMB 481,491 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.180 - - 0 9.9662 USD 24,716 USD 24,716 2.15% 42 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.970 - - 0 2.9775 HKD 400,935 HKD 400,935 -0.25% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.100 - - 0 10.1057 USD 45,476 USD 45,476 -0.06% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.480 8.570 8.430 510 8.5037 RMB 963,959 RMB 963,959 0.04% 907 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.030 8.070 8.000 83 8.0325 RMB 442,587 RMB 442,587 -0.02% 319 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 20.100 20.100 20.100 40 20.2893 USD 12,579 USD 12,579 -0.93% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.350 - - 0 3.3789 USD 110,152 USD 110,152 -0.86% 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.6274 RMB 197,326 RMB 197,326 -0.48% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.440 - - 0 12.4700 GBP 2,518 GBP 2,518 -0.24% 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.