Monthly ETF Statistics 01/12/2018 - 31/12/2018 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Month High Month Low Month's T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount (as of month end) YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 26.050 27.500 25.500 11,728,222 26.0366 HKD 82,171,452 HKD 82,171,452 0.05% 1,053,500 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 22.600 25.100 - 468,770 22.3675 HKD 2,898,831 HKD 2,898,831 1.04% 7,364 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 47.400 50.800 - 7,490 47.0568 HKD 150,582 HKD 150,582 0.73% 578 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 6.260 6.740 - 2,662 6.3324 RMB 419,965 RMB 419,965 -1.14% 2,602 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.400 22.950 20.900 6,181 21.1944 HKD 218,303 HKD 218,303 0.55% 548 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 76.450 77.750 - 254 75.9633 USD 37,335 USD 37,335 0.64% 267 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 12.300 13.500 - 268 12.4838 RMB 186,420 RMB 186,420 -1.47% 240 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 9.900 10.960 - 7,067 9.8645 HKD 94,699 HKD 94,699 0.36% 3,346 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 117.450 117.450 - 550 117.9156 RMB 77,681 RMB 77,681 -0.39% 6,399 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 96.200 97.200 - 1,691 97.7764 HKD 2,659,127 HKD 2,659,127 -1.61% 202 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 113.700 114.100 - 9,540 114.0923 USD 3,727,139 USD 3,727,139 -0.34% 95 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 11.460 12.840 11.300 8,731,638 11.4442 RMB 15,699,621 RMB 15,699,621 0.14% 693,836 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.400 12.560 11.240 10,339,978 11.3571 RMB 20,828,977 RMB 20,828,977 0.38% 574,566 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 69.100 70.650 - 56 69.6384 HKD 120,126 HKD 120,126 -0.77% 86 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 23.400 24.000 - 283 23.4127 HKD 1,002,250 HKD 1,002,250 -0.05% 36 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 27.950 29.900 - 14,448 - - - - 3,104 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 102.400 111.100 100.500 6,593,400 102.5600 HKD 31,718,383 HKD 31,718,383 -0.16% 1,090,991 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.080 6.480 - 57 6.1525 RMB 8,095 RMB 8,095 -1.18% 23 2833 Hang Seng Index ETF HS HSI ETF HKD 26.300 28.000 25.800 49,712 26.2916 HKD 48,071,817 HKD 48,071,817 0.03% 7,896 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 119.600 133.800 - 7,057 11.8591 USD 8,785 USD 8,785 - 626 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.850 24.000 21.750 129,270 23.8114 USD 97,931 USD 97,931 0.16% 2,234 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 177.000 185.900 - 971 177.7500 HKD 133,495 HKD 133,495 -0.42% 704 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 946.500 949.000 904.000 293,486 - - - - 15,273 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.900 12.820 - 9,929 11.8931 RMB 370,354 RMB 370,354 0.06% 784 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 22.300 24.600 - 2,912 22.2337 RMB 97,552 RMB 97,552 0.30% 551 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 84.200 85.700 - 4,241 8.4099 GBP 2,193 GBP 2,193 - 71 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 504.500 521.500 - 2,758 - - - - 331 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 276.000 293.800 - 2,518 - - - - 56 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 21.750 - - 0 - - - - 35 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 47.450 52.400 - 53,678 47.1671 USD 1,116,204 USD 1,116,204 0.60% 3,048 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.500 20.300 - 370 19.5463 HKD 156,370 HKD 156,370 -0.24% 205 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1206.000 1218.000 - 5,649 - - - - 312 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 13.800 13.920 - 5,009 - - - - 179 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 41.700 46.100 - 2,420 - - - - 152 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 527.500 590.500 - 8,040 - - - - 509 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 72.700 74.300 - 155 68.9531 USD 2,906 USD 2,906 5.43% 10 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 21.350 23.000 - 250 - - - - 120 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 19.580 20.700 - 6,101 - - - - 449 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 202.400 200.200 - 158 - - - - 199 3040 Global X MSCI China ETF GX MSCI CHINA HKD 28.450 31.000 - 22,369 28.2558 HKD 1,554,069 HKD 1,554,069 0.69% 4,332 3041 Value Korea ETF VALUE KOREA ETF HKD 26.900 27.700 - 565 - - - - 56 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 42.950 - - 0 - - - - 28 3046 Value China ETF VALUE CHINA ETF HKD 36.850 41.700 - 2,267 37.1800 HKD 178,479 HKD 178,479 -0.89% 933 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 36.150 38.350 - 7,416 - - - - 251 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 6.210 6.690 - 5,066 - - - - 808 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1006.400 1006.400 - 124,679 1006.2067 HKD 2,798,261 HKD 2,798,261 0.02% 7,053 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 121.100 128.900 - 868 - - - - 19 3060 Value Taiwan ETF VALUE TW ETF HKD 39.950 40.700 - 28 - - - - 25 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 10.340 10.460 - 157 - - - - 25 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.550 30.600 - 1,295 28.0754 HKD 828,224 HKD 828,224 -1.87% 848 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 37.700 38.750 - 16,055 36.7328 HKD 653,843 HKD 653,843 2.63% 790 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 96.300 103.800 - 1,715 9.5401 USD 26,076 USD 26,076 - 87 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.500 117.550 - 1,371 117.3700 RMB 72,150 RMB 72,150 0.11% 114 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 118.700 119.100 - 379 118.8686 RMB 235,041 RMB 235,041 -0.14% 285 3081 Value Gold ETF VALUEGOLD ETF HKD 30.950 31.150 29.700 40,296 31.1301 HKD 784,478 HKD 784,478 -0.58% 2,335 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 94.000 92.800 - 423 - - - - 106 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.680 13.400 - 688 - - - - 55 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.150 20.950 19.820 2,913 20.2131 HKD 282,984 HKD 282,984 -0.81% 486 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.900 14.500 - 16,276 12.8819 HKD 51,528 HKD 51,528 0.14% 677 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 230.000 248.000 229.000 12,926 - - - - 2,549 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 193.400 205.400 - 48,619 - - - - 1,695 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 8.870 9.420 - 1,606 8.8774 RMB 66,265 RMB 66,265 -0.08% 94 3095 Value China A-Share ETF VALUE A SHARE HKD 6.330 7.000 - 634 - - - - 406 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 3.950 4.650 - 1,209 3.9189 HKD 28,412 HKD 28,412 0.79% 49 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 117.400 119.300 - 16,183 - - - - 619 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 36.500 36.500 - 37 36.3343 RMB 82,984 RMB 82,984 0.46% 107 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 16.660 17.800 16.380 10,118 16.5488 HKD 200,241 HKD 200,241 0.31% 631 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.050 28.600 26.650 3,517 26.6449 HKD 117,237 HKD 117,237 1.52% 376 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 92.500 104.300 90.700 64,860 92.5741 HKD 259,208 HKD 259,208 -0.08% 6,298 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 11.560 12.560 - 1,272 11.6600 RMB 65,507 RMB 65,507 -0.86% 140 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.100 10.320 - 642 10.0608 HKD 41,249 HKD 41,249 0.39% 110 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 172.050 172.800 - 322 173.8472 RMB 43,459 RMB 43,459 -1.03% 13 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 22.750 25.950 22.400 4,345 23.0082 HKD 92,033 HKD 92,033 -1.95% 281 3127 Global X CSI 300 ETF GX CSI300 HKD 11.760 12.460 - 38 - - - - 25 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 43.100 46.500 - 599 43.4213 RMB 333,216 RMB 333,216 -0.74% 1,323 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 12.340 13.180 - 219 12.1689 RMB 10,674 RMB 10,674 1.41% 11 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 17.960 20.150 17.340 32,410 17.9720 HKD 422,342 HKD 422,342 -0.40% 2,056 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.000 15.000 14.700 6,885 14.9525 HKD 857,526 HKD 857,526 0.32% 1,494 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.020 8.570 - 504 8.0523 HKD 132,863 HKD 132,863 -0.40% 109 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 8.880 9.300 - 361 8.9222 HKD 527,302 HKD 527,302 -0.47% 74 3146 iShares DAX Index ETF ISHARESDAX HKD 85.700 93.700 - 4,056 8.4955 EUR 2,278 EUR 2,278 - 116 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 5.090 5.580 4.910 30,268 5.1257 RMB 226,591 RMB 226,591 -0.70% 2,798 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 10.000 11.040 9.940 6,557 10.1051 RMB 32,795 RMB 32,795 -1.04% 1,935 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 87.300 94.800 - 6,924 8.7532 EUR 2,934 EUR 2,934 - 184 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.600 22.300 - 34 22.1807 HKD 44,361 HKD 44,361 -2.62% 96 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.740 10.460 - 130 9.7420 HKD 295,183 HKD 295,183 -0.02% 116 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 28.650 29.650 - 44 28.5091 HKD 25,658 HKD 25,658 0.49% 3 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 9.740 10.380 - 4,355 9.8103 HKD 53,957 HKD 53,957 -0.72% 771 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 28.950 29.900 - 59 28.7643 HKD 25,888 HKD 25,888 0.65% 6 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 57.750 62.900 55.900 10,147 57.0567 HKD 775,972 HKD 775,972 1.22% 6,373 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 7.650 9.500 7.450 10,617 7.5388 RMB 132,308 RMB 132,308 1.33% 492 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 92.300 97.500 - 1,032 9.2496 USD 8,506 USD 8,506 - 56 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 93.800 96.450 - 2,408 - - - - 222 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 5.540 5.980 - 895 5.5533 RMB 400,005 RMB 400,005 -0.24% 2,732 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 9.890 11.700 9.820 41,905 9.7858 HKD 154,126 HKD 154,126 1.06% 1,053 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 131.900 134.800 - 9,582 - - - - 143 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 60.750 63.850 - 4,273 60.6039 USD 6,192 USD 6,192 0.24% 445 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 8.850 9.670 - 14 8.7909 HKD 13,714 HKD 13,714 0.67% 22 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 51.350 58.550 - 4,378 50.8584 USD 6,494 USD 6,494 0.97% 24,882 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 35.250 38.200 34.650 7,215,542 35.0686 RMB 11,767,218 RMB 11,767,218 0.51% 428,405 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 8.030 8.880 8.000 17,053 8.2334 RMB 61,345 RMB 61,345 -2.48% 2,841 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 77.600 77.600 - 156 76.2876 USD 3,215 USD 3,215 1.72% 10 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 118.500 118.650 - 8,401 119.2480 RMB 120,286 RMB 120,286 -0.63% 377 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 18.800 19.740 - 246 18.5983 HKD 218,303 HKD 218,303 0.66% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 10.980 11.920 - 82 10.9659 RMB 186,420 RMB 186,420 0.13% 28 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 102.750 - 646 103.5752 RMB 77,681 RMB 77,681 -0.80% 407 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.080 11.280 9.900 248,274 10.0381 RMB 15,699,621 RMB 15,699,621 0.42% 12,242 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 10.000 11.020 - 35,049 9.9660 RMB 20,828,977 RMB 20,828,977 0.34% 3,030 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 90.100 98.250 88.800 7,986 90.0900 HKD 31,718,383 HKD 31,718,383 0.01% 1,335 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.320 5.330 - 27 5.3966 RMB 8,095 RMB 8,095 -1.42% 8 82833 Hang Seng Index ETF HS HSI ETF-R RMB 23.050 24.900 - 13,607 23.0945 HKD 48,071,817 HKD 48,071,817 -0.19% 347 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 104.200 116.800 - 464 10.4065 USD 8,785 USD 8,785 - 16 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 20.950 21.200 - 5,689 20.8948 USD 97,931 USD 97,931 0.26% 388 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.420 11.300 - 2,650 10.4325 RMB 370,354 RMB 370,354 -0.12% 462 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 19.600 21.550 - 429 19.5103 RMB 97,552 RMB 97,552 0.46% 61 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 73.700 73.000 - 510 7.3798 GBP 2,193 GBP 2,193 - 29 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - 14 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 41.500 44.750 - 169 41.3897 USD 1,116,204 USD 1,116,204 0.27% 470 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.080 18.140 - 206 17.1700 HKD 156,370 HKD 156,370 -0.52% 345 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 884.650 889.350 - 4,438 883.8646 HKD 2,798,261 HKD 2,798,261 0.09% 426 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 84.300 91.600 - 774 8.3715 USD 26,076 USD 26,076 - 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 103.300 103.550 - 5,157 103.0712 RMB 72,150 RMB 72,150 0.22% 430 83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.150 - - 0 27.3527 HKD 784,478 HKD 784,478 -0.74% 12 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 17.740 17.620 - 32 17.7372 HKD 282,984 HKD 282,984 -0.48% 8 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 7.790 8.110 - 2,930 7.7959 RMB 66,265 RMB 66,265 -0.08% 172 83095 Value China A-Share ETF VALUE A SHARE-R RMB 5.550 6.160 - 252 - - - - 57 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 32.100 33.900 - 829 31.9170 RMB 82,984 RMB 82,984 0.57% 120 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 14.560 15.640 - 630 14.5218 HKD 200,241 HKD 200,241 -0.10% 32 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 81.200 87.850 - 10,383 81.2349 HKD 259,208 HKD 259,208 -0.04% 2,150 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 10.240 10.820 - 602 10.2400 RMB 65,507 RMB 65,507 0.00% 84 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.600 151.950 - 162 152.4874 RMB 43,459 RMB 43,459 -0.58% 3 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 19.980 22.450 - 718 20.1900 HKD 92,033 HKD 92,033 -1.87% 10 83127 Global X CSI 300 ETF GX CSI300-R RMB 10.320 10.360 - 33 - - - - 59 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 37.700 40.650 - 178 38.0688 RMB 333,216 RMB 333,216 -0.97% 284 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 10.880 10.880 - 78 10.6738 RMB 10,674 RMB 10,674 1.93% 4 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 15.740 17.680 - 618 15.7706 HKD 422,342 HKD 422,342 -0.53% 126 83146 iShares DAX Index ETF ISHARESDAX-R RMB 75.000 82.400 - 1,985 7.4549 EUR 2,278 EUR 2,278 - 108 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 4.460 4.880 - 47 4.4959 RMB 226,591 RMB 226,591 -0.80% 67 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 8.830 9.670 - 362 8.8635 RMB 32,795 RMB 32,795 -0.38% 162 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 76.700 83.600 - 1,955 7.6811 EUR 2,934 EUR 2,934 - 92 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 50.550 51.900 - 13 50.0464 HKD 775,972 HKD 775,972 1.01% 19 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.200 22.900 - 262 23.2387 RMB 45,392 RMB 45,392 -0.17% 31 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 6.640 7.250 - 797 6.6154 RMB 132,308 RMB 132,308 0.22% 38 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 81.300 82.200 - 446 8.1166 USD 8,506 USD 8,506 - 46 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 45.150 51.850 - 1,890 44.6631 USD 6,494 USD 6,494 1.09% 124 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 30.950 33.500 30.500 95,942 30.7399 RMB 11,767,218 RMB 11,767,218 0.68% 9,652 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 7.040 7.400 - 549 7.2171 RMB 61,345 RMB 61,345 -2.45% 142 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.200 104.100 - 1,743 104.5966 RMB 120,286 RMB 120,286 -0.38% 207 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.030 6.500 - 68 6.0244 USD 1,116,204 USD 1,116,204 0.09% 72 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 12.200 13.300 - 556 1.2185 USD 26,076 USD 26,076 - 53 9081 Value Gold ETF VALUEGOLD ETF-U USD 3.950 3.830 - 1 3.9752 HKD 784,478 HKD 784,478 -0.63% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.570 2.640 - 13 2.5817 HKD 282,984 HKD 282,984 -0.96% 1 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.110 2.220 - 127 2.1137 HKD 200,241 HKD 200,241 -0.55% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 11.800 12.880 - 1,559 11.8240 HKD 259,208 HKD 259,208 -0.20% 111 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 2.900 3.210 - 94 2.9387 HKD 92,033 HKD 92,033 -2.13% 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.290 2.560 - 1,095 2.2955 HKD 422,342 HKD 422,342 -0.59% 10 9146 iShares DAX Index ETF ISHARESDAX-U USD 10.900 11.900 - 40 1.0851 EUR 2,278 EUR 2,278 - 4 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 11.200 12.100 - 132 1.1180 EUR 2,934 EUR 2,934 - 3 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 7.340 7.530 - 1 7.2853 HKD 775,972 HKD 775,972 0.75% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 0.970 1.070 - 23 0.9629 RMB 132,308 RMB 132,308 0.63% 2 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.900 11.900 - 18 1.1814 USD 8,506 USD 8,506 - 3 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 7.760 8.160 - 206 7.7406 USD 6,192 USD 6,192 0.25% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 6.550 7.490 - 936 6.4940 USD 6,494 USD 6,494 0.86% 16 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.720 - - 0 15.2262 RMB 120,286 RMB 120,286 -3.32% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.720 2.760 - 3 2.7070 HKD 218,303 HKD 218,303 0.04% 2 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.760 - - 0 9.6973 USD 37,335 USD 37,335 0.65% 3 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 15.100 16.900 - 217 1.5147 USD 8,785 USD 8,785 - 9 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.030 3.040 - 304 3.0413 USD 97,931 USD 97,931 -0.37% 24 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 2.830 3.130 - 55 2.8398 RMB 97,552 RMB 97,552 -0.35% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 10.700 11.300 - 82 1.0742 GBP 2,193 GBP 2,193 - 3 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.