Daily ETF Statistics Updated: 28/11/2019 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 27.050 27.200 26.950 941,386 27.0801 HKD 84,462,552 HKD 84,462,552 -0.11% 1,703,370 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.750 25.900 25.700 1,439 25.8037 HKD 5,418,737 HKD 5,418,737 -0.21% 5,963 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.400 53.400 53.400 53 53.0209 HKD 201,480 HKD 201,480 0.72% 423 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.120 7.170 7.150 279 7.1285 RMB 479,607 RMB 479,607 -0.12% 587 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 78.500 78.800 78.500 259 77.5695 USD 24,572 USD 24,572 1.20% 184 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.250 23.300 23.100 739 23.2515 HKD 399,925 HKD 399,925 -0.01% 364 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.850 - - 0 78.5998 USD 45,179 USD 45,179 0.32% 62 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.380 - - 0 15.5694 RMB 412,027 RMB 412,027 -1.22% 80 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 12.140 12.140 11.980 2,399 12.0938 HKD 108,844 HKD 108,844 0.38% 487 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.250 - - 0 115.6755 RMB 46,704 RMB 46,704 -0.37% 120 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.800 97.800 97.800 38 99.1778 HKD 2,439,377 HKD 2,439,377 -1.39% 101 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.200 66.400 65.800 7,124 - RMB 976,241 RMB 976,241 -0.25% 10,353 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.700 117.800 117.600 4 117.5935 USD 3,643,206 USD 3,643,206 0.09% 869 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.960 15.080 14.940 319,566 14.9798 RMB 13,243,234 RMB 13,243,234 -0.13% 743,371 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.920 15.060 14.900 365,695 14.9186 RMB 19,142,468 RMB 19,142,468 0.01% 632,837 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 81.600 81.600 81.600 8 81.0636 HKD 143,888 HKD 143,888 0.66% 36 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 63.000 63.000 62.500 1,361 - RMB 440,424 RMB 440,424 0.03% 5,836 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.000 35.200 35.000 477 - - - - 5,445 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.700 107.400 106.700 157,811 107.0300 HKD 26,744,844 HKD 26,744,844 -0.31% 332,821 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.430 - - 0 7.7964 RMB 10,491 RMB 10,491 -4.70% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.400 27.750 27.350 7,390 27.4941 HKD 50,447,585 HKD 50,447,585 -0.34% 4,375 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 158.500 158.500 158.100 143 158.8015 USD 12,579 USD 12,579 -0.19% 392 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.300 26.300 26.300 158 26.4127 USD 110,013 USD 110,013 -0.43% 1,342 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 185.500 185.900 185.900 19 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1075.000 1075.000 1073.000 52,402 - - - - 39,149 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.400 - - 0 - - - - 765 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.050 28.350 28.050 146 28.2375 RMB 196,639 RMB 196,639 -0.66% 672 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 97.500 98.000 97.300 1,085 97.7245 GBP 2,322 GBP 2,322 -0.23% 182 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 521.000 523.500 522.500 497 - - - - 211 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.600 - - 0 - - - - 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 52.700 52.900 52.600 268 52.7369 USD 401,037 USD 401,037 -0.07% 3,117 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7917.750 7918.150 7917.750 103 7916.1219 USD 181,000 USD 211,926 0.02% 698 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.500 - - 0 - - - - 349 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1305.000 1305.000 1305.000 72 - - - - 92 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.860 14.860 14.860 6 - - - - 62 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 52.300 - - 0 - - - - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 676.000 - - 0 - - - - 161 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 89.100 - - 0 89.3722 USD 4,453 USD 4,453 -0.30% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.650 - - 0 - - - - 85 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.400 25.400 25.400 3 - - - - 152 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 257.400 - - 0 - - - - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.650 32.600 32.400 3,050 32.6054 HKD 1,134,667 HKD 1,134,667 -0.44% 2,540 3041 Value Korea ETF VALUE KOREA ETF HKD 24.850 - - 0 25.1599 KRW 3,410,154 KRW 3,410,154 -1.23% 12 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.850 - - 0 - - - - 16 3046 Value China ETF VALUE CHINA ETF HKD 38.650 39.000 38.650 58 39.0100 HKD 156,041 HKD 156,041 -0.92% 349 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.650 - - 0 - - - - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.030 8.060 8.030 22 - - - - 512 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.450 - - 0 1021.3104 HKD 2,638,045 HKD 2,638,045 0.01% 7,426 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 139.300 - - 0 - - - - 75 3060 Value Taiwan ETF VALUE TW ETF HKD 44.900 - - 0 45.2088 TWD 132,101 TWD 132,101 -0.68% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.740 - - 0 - - - - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.250 - - 0 28.2393 HKD 844,072 HKD 844,072 0.04% 85 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 84.500 - - 0 - - - - 629 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.750 41.750 41.750 8 41.7687 HKD 793,605 HKD 793,605 -0.04% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.200 120.700 118.900 119 122.2750 USD 62,802 USD 62,802 -0.88% 242 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3924.600 3924.950 3924.600 196 3924.4397 USD 21,054 USD 21,054 0.00% 95 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 118.1007 RMB 74,229 RMB 74,229 -0.17% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.250 - - 0 119.7098 RMB 241,703 RMB 241,703 2.12% 20 3081 Value Gold ETF VALUEGOLD ETF HKD 35.250 35.300 35.200 1,870 35.2605 HKD 1,100,127 HKD 1,100,127 -0.03% 3,333 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.300 - - 0 - - - - 46 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.480 - - 0 13.6055 JPY 732,172 JPY 732,172 -0.92% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.400 21.400 21.300 125 21.3630 HKD 299,082 HKD 299,082 0.17% 272 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 17.180 17.180 17.160 65 17.1651 HKD 68,660 HKD 68,660 0.09% 290 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 244.000 248.000 243.800 1,496 - - - - 1,126 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.600 - - 0 - - - - 456 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.680 - - 0 10.7380 RMB 72,312 RMB 72,312 -0.54% 12 3095 Value China A-Share ETF VALUE A SHARE HKD 7.350 7.350 7.350 37 7.4339 RMB 90,042 RMB 90,042 -1.13% 124 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.700 - - 0 796.8795 USD 93,440 USD 93,440 -0.02% 148 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.610 - - 0 4.6321 HKD 33,583 HKD 33,583 -0.48% 39 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 118.200 118.600 118.600 15 - - - - 143 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.100 - - 0 45.4234 RMB 40,749 RMB 40,749 -0.71% 331 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.160 19.160 19.140 157 19.1698 HKD 218,536 HKD 218,536 -0.05% 330 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.700 27.700 27.700 6 27.6880 HKD 155,052 HKD 155,052 0.46% 346 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.700 99.850 99.650 699 99.5478 HKD 293,666 HKD 293,666 0.15% 914 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.380 14.380 14.340 115 14.5300 RMB 73,025 RMB 73,025 -1.03% 119 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.060 - - 0 10.9905 HKD 37,368 HKD 37,368 0.63% 116 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.700 - - 0 169.2167 RMB 43,263 RMB 43,263 -0.31% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.450 26.500 26.400 124 26.4449 HKD 108,424 HKD 108,424 0.02% 162 3127 Global X CSI 300 ETF GX CSI300 HKD 15.100 - - 0 15.0468 RMB 108,161 RMB 108,161 -0.06% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.650 - - 0 54.7816 RMB 276,192 RMB 276,192 -0.24% 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 2,184 - - - - 1,642 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.100 16.080 258 16.0116 HKD 1,472,267 HKD 1,472,267 0.43% 1,335 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.990 8.050 7.990 10 8.0063 HKD 27,221 HKD 27,221 -0.20% 617 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.770 9.770 9.760 21 9.7525 HKD 587,101 HKD 587,101 0.18% 89 3146 iShares DAX Index ETF ISHARESDAX HKD 101.500 101.800 101.500 71 101.9573 EUR 2,604 EUR 2,604 -0.45% 238 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.590 6.650 6.570 1,268 6.6583 RMB 424,681 RMB 424,681 -1.03% 7,810 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.260 12.260 12.260 123 12.3481 RMB 7,754 RMB 7,754 -0.71% 77 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.400 106.400 106.400 96 106.7496 EUR 3,717 EUR 3,717 -0.33% 242 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 11.4656 HKD 347,408 HKD 347,408 -0.22% 53 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.500 - - 0 31.8758 HKD 35,063 HKD 35,063 -1.18% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.660 - - 0 12.6805 HKD 50,722 HKD 50,722 -0.16% 344 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.000 - - 0 34.7548 HKD 31,279 HKD 31,279 -5.05% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 72.200 72.300 71.850 840 72.2156 HKD 902,695 HKD 902,695 -0.02% 4,586 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.920 8.980 8.880 339 8.9015 RMB 163,967 RMB 163,967 0.21% 366 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.300 94.300 94.300 38 94.2570 USD 5,058 USD 5,058 0.05% 146 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 - - 0 7.3447 RMB 645,701 RMB 645,701 -0.61% 738 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.040 12.080 12.040 152 12.1165 HKD 118,136 HKD 118,136 -0.63% 889 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 80.100 - - 0 80.0653 USD 6,649 USD 6,649 0.04% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.680 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.750 63.500 63.100 73 63.5710 USD 6,090 USD 6,090 0.28% 149 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.950 44.300 43.850 401,854 43.9533 RMB 14,575,531 RMB 14,575,531 -0.01% 859,534 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.100 - - 0 10.2080 RMB 36,636 RMB 36,636 -1.06% 408 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.500 - - 0 86.6626 USD 5,315 USD 5,315 -0.19% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 114.300 114.000 479 114.7050 RMB 167,726 RMB 167,726 -0.35% 230 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.850 - - 0 20.8926 HKD 399,925 HKD 399,925 -0.20% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 - - 0 13.9670 RMB 412,027 RMB 412,027 -1.05% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.7858 RMB 46,704 RMB 46,704 -0.52% 161 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.420 13.520 13.420 4,249 13.4381 RMB 13,243,234 RMB 13,243,234 -0.13% 16,021 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.400 13.480 13.400 158 13.4051 RMB 19,142,468 RMB 19,142,468 -0.04% 1,537 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.100 96.000 96.000 38 96.0300 HKD 26,744,844 HKD 26,744,844 0.07% 764 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.680 - - 0 6.9940 RMB 10,491 RMB 10,491 -4.49% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 24.700 24.700 94 24.6677 HKD 50,447,585 HKD 50,447,585 0.13% 1,821 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 141.900 - - 0 142.6909 USD 12,579 USD 12,579 -0.55% 72 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.600 - - 0 23.7331 USD 110,013 USD 110,013 -0.56% 171 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.820 - - 0 - - - - 275 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.300 - - 0 25.3728 RMB 196,639 RMB 196,639 -0.29% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 87.800 88.000 88.000 176 87.8102 GBP 2,322 GBP 2,322 -0.01% 54 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 47.350 - - 0 47.3866 USD 401,037 USD 401,037 -0.08% 1,126 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.320 18.320 18.320 1,099 - - - - 330 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 917.000 - - 0 916.1972 HKD 2,638,045 HKD 2,638,045 0.09% 709 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 109.300 - - 0 109.8700 USD 62,802 USD 62,802 -0.52% 92 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.750 - - 0 106.0419 RMB 74,229 RMB 74,229 -0.28% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.700 31.700 31.700 44 31.6609 HKD 1,100,127 HKD 1,100,127 0.12% 43 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.080 - - 0 19.1957 HKD 299,082 HKD 299,082 -0.60% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.600 - - 0 9.6416 RMB 72,312 RMB 72,312 -0.43% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.600 6.600 6.600 66 6.6698 RMB 90,042 RMB 90,042 -1.05% 97 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.050 40.050 40.050 8 40.7494 RMB 40,749 RMB 40,749 -1.72% 133 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.100 - - 0 17.2250 HKD 218,536 HKD 218,536 -0.73% 21 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.550 - - 0 89.4485 HKD 293,666 HKD 293,666 0.11% 274 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.800 12.960 12.780 56 13.0400 RMB 73,025 RMB 73,025 -1.84% 104 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.300 - - 0 151.8009 RMB 43,263 RMB 43,263 -0.33% 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 13.5202 RMB 108,161 RMB 108,161 -0.79% 6 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.900 - - 0 49.1491 RMB 276,192 RMB 276,192 -0.51% 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 - - - - 369 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.300 91.300 91.300 55 91.6136 EUR 2,604 EUR 2,604 -0.34% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.910 - - 0 5.9730 RMB 424,681 RMB 424,681 -1.05% 310 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.000 - - 0 11.0772 RMB 7,754 RMB 7,754 -0.70% 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 95.450 95.750 95.450 172 95.9197 EUR 3,717 EUR 3,717 -0.49% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.650 - - 0 64.7836 HKD 902,695 HKD 902,695 -0.21% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.850 - - 0 25.7976 RMB 50,390 RMB 50,390 0.20% 144 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.950 8.040 7.950 25 7.9984 RMB 163,967 RMB 163,967 -0.61% 25 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.950 - - 0 84.6945 USD 5,058 USD 5,058 0.30% 78 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 57.200 57.000 56.650 26 57.0812 USD 6,090 USD 6,090 0.21% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.450 39.700 39.400 513 39.4360 RMB 14,575,531 RMB 14,575,531 0.04% 11,664 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.050 - - 0 9.1589 RMB 36,636 RMB 36,636 -1.19% 92 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.750 102.750 2 102.8996 RMB 167,726 RMB 167,726 -0.19% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 - - 0 6.7379 USD 401,037 USD 401,037 0.33% 377 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1011.150 - - 0 1011.1733 USD 181,000 USD 211,926 0.00% 42 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.780 - - 0 - - - - 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.440 15.440 15.440 8 15.6224 USD 62,802 USD 62,802 -1.17% 209 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 - - 251 501.2760 USD 21,054 USD 21,054 -0.02% 190 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.5195 USD 3,021 USD 3,021 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.510 - - 0 4.5046 HKD 1,100,127 HKD 1,100,127 0.12% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7294 HKD 299,082 HKD 299,082 -0.34% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.170 - - 0 2.1931 HKD 68,660 HKD 68,660 -1.05% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 - - 0 101.7869 USD 93,440 USD 93,440 0.01% 53 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.450 - - 0 2.4492 HKD 218,536 HKD 218,536 0.03% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.720 - - 0 12.7187 HKD 293,666 HKD 293,666 0.01% 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 2.870 2.870 3 - - - - 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0457 HKD 1,472,267 HKD 1,472,267 0.21% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.980 12.980 12.980 6 13.0265 EUR 2,604 EUR 2,604 -0.36% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.560 13.580 13.560 12 13.6388 EUR 3,717 EUR 3,717 -0.58% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.190 - - 0 9.2243 HKD 902,695 HKD 902,695 -0.37% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1373 RMB 163,967 RMB 163,967 1.12% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.080 - - 0 12.0427 USD 5,058 USD 5,058 0.31% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9382 RMB 645,701 RMB 645,701 0.19% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.220 - - 0 10.2295 USD 6,649 USD 6,649 -0.09% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.130 8.080 8.080 2 8.1203 USD 6,090 USD 6,090 0.12% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.540 - - 0 14.6515 RMB 167,726 RMB 167,726 -0.76% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9105 RMB 479,607 RMB 479,607 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.040 - - 0 9.9081 USD 24,572 USD 24,572 1.33% 42 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.990 2.990 2.990 1 2.9707 HKD 399,925 HKD 399,925 0.65% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.080 - - 0 10.0397 USD 45,179 USD 45,179 0.40% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.490 8.490 8.420 192 8.5161 RMB 976,241 RMB 976,241 -0.25% 899 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.050 8.050 8.000 176 7.9776 RMB 440,424 RMB 440,424 0.03% 317 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 20.150 - - 0 20.2892 USD 12,579 USD 12,579 -0.69% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.350 - - 0 3.3746 USD 110,013 USD 110,013 -0.73% 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 3.650 3.650 11 3.6078 RMB 196,639 RMB 196,639 0.06% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.460 12.440 12.440 6 12.4857 GBP 2,322 GBP 2,322 -0.21% 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.