Monthly ETF Statistics 01/01/2019 - 31/01/2019 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 28.150 28.250 25.050 21,920,005 28.1492 HKD 89,035,589 HKD 89,035,589 0.00% 996,364 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.750 24.900 21.500 93,401 24.8863 HKD 3,240,190 HKD 3,240,190 -0.55% 4,246 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 50.950 50.950 - 8,696 50.5655 HKD 161,809 HKD 161,809 0.76% 395 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 6.700 6.780 - 49,892 6.7418 RMB 478,912 RMB 478,912 -0.62% 2,268 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.800 22.850 20.500 7,560 22.6246 HKD 233,034 HKD 233,034 0.78% 344 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 81.950 82.100 - 314 81.5349 USD 40,012 USD 40,012 0.51% 14 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 13.200 13.200 - 282 13.5799 RMB 197,580 RMB 197,580 -2.80% 13 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.900 10.900 - 3,374 11.0679 HKD 106,252 HKD 106,252 -1.52% 153 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 120.350 120.800 - 1,466 121.2102 RMB 77,776 RMB 77,776 -0.71% 67 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 96.300 97.300 - 2,409 97.8160 HKD 2,660,204 HKD 2,660,204 -1.55% 110 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.800 116.000 - 15,890 114.8566 USD 3,815,052 USD 3,815,052 -0.05% 722 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 12.860 12.920 11.200 12,045,793 12.8793 RMB 17,239,590 RMB 17,239,590 -0.15% 547,536 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 12.800 12.860 11.140 10,036,299 12.8117 RMB 22,890,033 RMB 22,890,033 -0.09% 456,195 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 76.650 76.650 - 275 78.1250 HKD 134,766 HKD 134,766 -1.89% 12 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.150 24.950 - 112 25.1904 HKD 1,085,795 HKD 1,085,795 -0.16% 5 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 30.000 30.000 27.150 85,314 30.2221 HKD 1,861,682 HKD 1,861,682 -0.73% 3,878 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 111.600 112.000 98.850 7,940,718 111.7200 HKD 29,408,207 HKD 29,408,207 -0.11% 360,942 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.340 6.340 - 1 6.8608 RMB 8,808 RMB 8,808 -7.59% 0 2833 Hang Seng Index ETF HS HSI ETF HKD 28.500 28.550 25.300 73,968 28.4251 HKD 51,859,695 HKD 51,859,695 0.26% 3,362 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 128.700 128.700 - 6,680 129.6785 USD 9,585 USD 9,585 - 304 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.300 24.050 22.350 11,605 23.5119 USD 96,485 USD 96,485 -0.90% 527 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 191.400 185.300 - 243 192.5400 HKD 151,482 HKD 151,482 -0.59% 11 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 979.000 980.500 946.000 469,525 - - - - 21,342 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 13.360 13.160 - 1,211 13.3986 RMB 389,995 RMB 389,995 -0.29% 55 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 24.350 24.500 - 2,725 24.2484 RMB 114,009 RMB 114,009 0.42% 124 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 89.900 91.850 - 5,805 90.1931 GBP 2,272 GBP 2,272 - 264 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 553.000 553.000 - 1,653 554.4266 USD 7,066 USD 106,498 - 75 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 300.200 278.200 - 545 300.2799 USD 2,641 USD 154,192 - 25 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 50.850 51.000 45.400 52,380 50.7195 USD 1,356,884 USD 1,356,884 0.26% 2,381 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.000 21.000 - 8,125 21.0852 HKD 168,682 HKD 168,682 -0.40% 369 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1175.000 1196.000 - 1,029 1184.2098 USD 2,558 USD 182,159 - 47 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.040 15.140 - 941 14.9864 USD 1,518 USD 1,518 - 43 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 45.100 45.150 - 2,399 45.3021 USD 13,379 USD 23,221 - 109 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 571.000 571.000 - 5,003 574.6123 USD 15,589 USD 2,644,657 - 227 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 77.200 78.200 - 702 77.5482 USD 3,261 USD 3,261 -0.45% 32 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 22.550 22.700 - 653 23.6672 HKD 66,268 HKD 66,268 -4.72% 30 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 22.150 22.150 - 9,187 22.0696 USD 9,379 USD 13,935 - 418 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 207.200 205.400 - 1,054 204.4568 USD 4,404 USD 122,290 - 48 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.400 31.400 - 24,354 31.4314 HKD 1,760,156 HKD 1,760,156 -0.10% 1,107 3041 Value Korea ETF VALUE KOREA ETF HKD 29.150 29.150 - 114 29.2879 KRW 3,728,516 KRW 3,728,516 -0.47% 5 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 46.100 46.000 - 281 46.3403 USD 1,595 USD 2,835 - 13 3046 Value China ETF VALUE CHINA ETF HKD 40.350 40.350 - 28,876 40.6500 HKD 186,984 HKD 186,984 -0.74% 1,313 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.200 42.200 - 4,476 42.4255 USD 4,298 USD 7,443 - 203 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 6.800 6.900 - 3,334 6.7819 USD 28,701 USD 28,701 - 152 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1008.000 1008.000 - 235,632 1007.5772 HKD 3,197,042 HKD 3,197,042 0.04% 10,711 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 133.600 128.400 - 803 134.1582 USD 1,539 USD 1,539 - 37 3060 Value Taiwan ETF VALUE TW ETF HKD 40.750 40.700 - 1,057 - - - - 48 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.020 11.000 - 348 11.0348 USD 1,659 USD 1,659 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.650 30.750 - 1,879 30.3321 HKD 894,798 HKD 894,798 1.05% 85 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.000 39.000 - 2,181 39.1973 HKD 717,310 HKD 717,310 -0.50% 99 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 98.550 98.600 - 580 97.2340 USD 26,518 USD 26,518 - 26 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 121.450 120.700 - 214 121.4950 RMB 72,795 RMB 72,795 -0.04% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.100 122.100 - 1,102 123.3904 RMB 237,700 RMB 237,700 -1.05% 50 3081 Value Gold ETF VALUEGOLD ETF HKD 32.150 32.200 31.000 26,972 32.1708 HKD 810,703 HKD 810,703 -0.06% 1,226 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 96.000 96.000 - 1,367 95.1624 USD 1,164 USD 1,164 - 62 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.680 13.600 - 723 13.7905 JPY 735,850 JPY 735,850 -0.80% 33 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.250 21.800 19.420 6,991 21.2618 HKD 297,666 HKD 297,666 -0.06% 318 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 14.040 14.040 - 4,228 14.0865 HKD 56,346 HKD 56,346 -0.33% 192 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 237.600 240.600 223.000 23,146 233.3577 USD 35,473 USD 257,479 - 1,052 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 212.000 212.200 192.300 44,858 211.6867 USD 2,941 USD 2,941 - 2,039 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 9.800 9.800 - 530 9.8096 RMB 71,371 RMB 71,371 -0.10% 24 3095 Value China A-Share ETF VALUE A SHARE HKD 7.040 7.040 - 891 7.0943 RMB 94,078 RMB 94,078 -0.77% 40 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 785.350 785.100 - 785 784.9550 USD 56,230 USD 56,230 0.05% 157 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.540 4.540 - 1,082 4.4532 HKD 32,286 HKD 32,286 1.95% 49 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 127.400 127.700 - 6,857 127.4783 USD 5,247 USD 5,247 - 312 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 39.950 39.700 - 206 40.1691 RMB 89,387 RMB 89,387 -0.55% 9 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.700 17.760 16.200 6,536 17.6283 HKD 213,302 HKD 213,302 0.41% 297 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 28.900 29.250 26.200 9,492 29.0054 HKD 127,624 HKD 127,624 -0.36% 431 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 100.500 100.500 - 25,576 100.0944 HKD 280,264 HKD 280,264 0.41% 1,163 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 12.620 12.640 - 721 12.7000 RMB 69,473 RMB 69,473 -0.63% 33 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.880 10.880 - 8,779 11.0245 HKD 45,200 HKD 45,200 -1.31% 399 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 178.500 178.500 - 75 178.4930 RMB 43,538 RMB 43,538 0.00% 3 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.400 24.450 22.600 3,490 24.2562 HKD 97,025 HKD 97,025 0.59% 159 3127 Global X CSI 300 ETF GX CSI300 HKD 12.720 12.720 - 128 12.9130 RMB 93,926 RMB 93,926 -1.49% 6 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 47.050 46.200 - 2,530 47.9776 RMB 357,022 RMB 357,022 -1.93% 115 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 12.700 12.700 - 18 13.3142 RMB 11,395 RMB 11,395 -4.61% 1 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 19.260 19.460 17.420 32,924 19.3762 HKD 455,342 HKD 455,342 -0.60% 1,497 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.050 15.100 14.800 5,503 15.0683 HKD 867,181 HKD 867,181 -0.12% 250 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.680 8.710 - 1,804 8.6178 HKD 142,194 HKD 142,194 0.72% 82 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.530 9.560 - 1,236 9.4658 HKD 559,429 HKD 559,429 0.68% 56 3146 iShares DAX Index ETF ISHARESDAX HKD 91.100 91.150 - 7,753 90.3278 EUR 2,408 EUR 2,408 - 352 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 5.200 5.370 4.950 12,592 5.1503 RMB 223,482 RMB 223,482 0.96% 572 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 10.920 10.920 - 2,017 10.9775 RMB 11,274 RMB 11,274 -0.52% 92 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 93.500 93.500 - 7,540 92.9109 EUR 3,096 EUR 3,096 - 343 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.950 22.400 - 67 23.9604 HKD 47,921 HKD 47,921 -4.22% 3 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.280 10.260 - 1,549 10.3077 HKD 312,323 HKD 312,323 -0.27% 70 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.500 29.650 - 89 31.6540 HKD 28,489 HKD 28,489 -0.49% 4 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.260 10.220 - 4,819 10.3533 HKD 56,943 HKD 56,943 -0.90% 219 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 30.200 28.950 - 202 30.0967 HKD 27,087 HKD 27,087 0.34% 9 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 63.300 63.300 - 21,104 63.5270 HKD 844,910 HKD 844,910 -0.36% 959 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.300 8.360 7.320 5,148 8.2565 RMB 141,162 RMB 141,162 0.53% 234 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 101.100 99.550 - 1,216 101.3809 USD 9,303 USD 9,303 - 55 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 99.500 96.900 - 833 98.9285 EUR 5,555 EUR 90,233 0.58% 38 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 5.790 5.980 - 2,944 5.8558 RMB 410,960 RMB 410,960 -1.12% 134 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.660 11.720 9.680 26,976 11.4996 HKD 186,869 HKD 186,869 1.39% 1,226 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 139.900 134.200 - 30 138.9549 EUR 5,401 EUR 32,380 0.68% 1 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 66.550 65.700 - 5,533 67.0783 USD 6,839 USD 6,839 -0.79% 251 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.780 8.510 - 13 9.8621 HKD 15,385 HKD 15,385 -0.83% 1 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.200 58.200 - 252 59.0140 USD 7,521 USD 7,521 -1.38% 11 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 38.250 38.400 34.100 7,533,418 38.1323 RMB 12,417,686 RMB 12,417,686 0.31% 342,428 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 8.850 8.880 7.930 7,988 8.9690 RMB 61,401 RMB 61,401 -1.33% 363 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 78.800 78.800 - 173 79.2164 USD 3,332 USD 3,332 -0.53% 8 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 121.900 122.000 - 3,493 121.9508 RMB 120,028 RMB 120,028 -0.04% 159 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.340 19.340 - 96 19.3408 HKD 233,034 HKD 233,034 0.00% 4 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 11.540 11.540 - 123 11.6224 RMB 197,580 RMB 197,580 -0.71% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.950 103.800 - 207 103.7011 RMB 77,776 RMB 77,776 -0.72% 9 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.040 11.040 9.840 217,133 11.0228 RMB 17,239,590 RMB 17,239,590 0.16% 9,870 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 10.980 10.980 - 68,518 10.9522 RMB 22,890,033 RMB 22,890,033 0.25% 3,114 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.500 95.700 - 4,406 95.6000 HKD 29,408,207 HKD 29,408,207 -0.10% 200 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.320 - - 0 5.8718 RMB 8,808 RMB 8,808 -9.40% 0 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.350 24.500 - 112,539 24.3234 HKD 51,859,695 HKD 51,859,695 0.11% 5,115 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 110.100 111.200 - 1,242 110.8565 USD 9,585 USD 9,585 - 56 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.960 20.950 - 1,429 20.0993 USD 96,485 USD 96,485 -0.69% 65 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.420 11.420 - 334 11.4704 RMB 389,995 RMB 389,995 -0.44% 15 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 20.800 20.800 - 93 20.7289 RMB 114,009 RMB 114,009 0.34% 4 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 77.050 80.100 - 1,036 77.1022 GBP 2,272 GBP 2,272 - 47 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 43.500 40.500 - 402 43.3579 USD 1,356,884 USD 1,356,884 0.33% 18 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.960 18.000 - 5,339 18.0509 HKD 168,682 HKD 168,682 -0.50% 243 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 862.950 870.450 - 7,810 862.3368 HKD 3,197,042 HKD 3,197,042 0.07% 355 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 84.450 84.450 - 284 83.1210 USD 26,518 USD 26,518 - 13 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 104.450 104.450 - 21 103.9931 RMB 72,795 RMB 72,795 0.44% 1 83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.450 27.500 - 222 27.5556 HKD 810,703 HKD 810,703 -0.38% 10 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.120 18.120 - 188 18.1758 HKD 297,666 HKD 297,666 -0.31% 9 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 8.340 8.140 - 121 8.3965 RMB 71,371 RMB 71,371 -0.67% 5 83095 Value China A-Share ETF VALUE A SHARE-R RMB 5.990 6.020 - 69 6.0695 RMB 94,078 RMB 94,078 -1.31% 3 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 34.200 34.200 - 678 34.3796 RMB 89,387 RMB 89,387 -0.52% 31 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 15.000 15.000 - 222 15.0697 HKD 213,302 HKD 213,302 -0.46% 10 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.550 84.100 - 4,299 85.5663 HKD 280,264 HKD 280,264 -0.02% 195 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 10.780 10.940 - 2,164 10.8600 RMB 69,473 RMB 69,473 -0.74% 98 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 152.600 152.650 - 3,098 152.7636 RMB 43,538 RMB 43,538 -0.11% 141 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 20.700 20.700 - 1,038 20.7356 HKD 97,025 HKD 97,025 -0.17% 47 83127 Global X CSI 300 ETF GX CSI300-R RMB 10.800 10.080 - 9 11.0502 RMB 93,926 RMB 93,926 -2.26% 0 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 40.000 39.900 - 1,066 41.0486 RMB 357,022 RMB 357,022 -2.55% 48 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 10.880 - - 0 11.3950 RMB 11,395 RMB 11,395 -4.52% 0 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 16.420 16.520 - 548 16.5639 HKD 455,342 HKD 455,342 -0.87% 25 83146 iShares DAX Index ETF ISHARESDAX-R RMB 77.900 80.400 - 2,570 77.2173 EUR 2,408 EUR 2,408 - 117 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 4.440 4.610 - 79 4.4079 RMB 223,482 RMB 223,482 0.73% 4 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 9.340 9.270 - 1,008 9.3951 RMB 11,274 RMB 11,274 -0.59% 46 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 80.100 82.050 - 2,411 79.4255 EUR 3,096 EUR 3,096 - 110 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 54.100 49.200 - 49 54.3697 HKD 844,910 HKD 844,910 -0.50% 2 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.950 23.950 - 855 23.9688 RMB 46,818 RMB 46,818 -0.08% 39 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.110 7.110 - 576 7.0581 RMB 141,162 RMB 141,162 0.74% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.500 85.300 - 5,772 86.6661 USD 9,303 USD 9,303 - 262 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 49.800 49.800 - 260 50.5070 USD 7,521 USD 7,521 -1.40% 12 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 32.700 32.950 29.950 139,150 32.6309 RMB 12,417,686 RMB 12,417,686 0.21% 6,325 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 7.500 7.630 - 1,157 7.6751 RMB 61,401 RMB 61,401 -2.28% 53 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.450 106.000 - 1,901 104.3718 RMB 120,028 RMB 120,028 0.07% 86 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.470 6.440 - 6,726 6.4638 USD 1,356,884 USD 1,356,884 0.10% 306 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 12.540 12.440 - 655 12.3917 USD 26,518 USD 26,518 - 30 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.070 4.010 - 1 4.1006 HKD 810,703 HKD 810,703 -0.75% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.700 2.700 - 23 2.7096 HKD 297,666 HKD 297,666 -0.35% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 100.100 100.100 - 300 100.0529 USD 56,230 USD 56,230 0.05% 60 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.230 2.160 - 28 2.2466 HKD 213,302 HKD 213,302 -0.74% 1 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.820 12.820 - 561 12.7562 HKD 280,264 HKD 280,264 0.50% 25 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.080 3.060 - 104 3.0913 HKD 97,025 HKD 97,025 -0.37% 5 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.430 2.430 - 914 2.4693 HKD 455,342 HKD 455,342 -1.59% 42 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.580 11.800 - 286 11.5116 EUR 2,408 EUR 2,408 - 13 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 11.980 12.280 - 434 11.8408 EUR 3,096 EUR 3,096 - 20 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.060 7.180 - 29 8.0974 HKD 844,910 HKD 844,910 -0.46% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.050 1.050 - 203 1.0522 RMB 141,162 RMB 141,162 -0.21% 9 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.840 12.280 - 1 12.9202 USD 9,303 USD 9,303 - 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 8.480 8.380 - 593 8.5486 USD 6,839 USD 6,839 -0.80% 27 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.400 7.300 - 15 7.5214 USD 7,521 USD 7,521 -1.61% 1 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 15.180 15.180 - 7 15.5442 RMB 120,028 RMB 120,028 -2.34% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.840 - - 0 2.8833 HKD 233,034 HKD 233,034 -1.50% 0 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.400 10.280 - 268 10.3927 USD 40,012 USD 40,012 0.07% 12 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 16.400 16.380 - 206 16.5265 USD 9,585 USD 9,585 - 9 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.970 3.000 - 16 2.9964 USD 96,485 USD 96,485 -0.88% 1 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.070 3.060 - 58 3.0903 RMB 114,009 RMB 114,009 -0.66% 3 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.480 11.760 - 136 11.4944 GBP 2,272 GBP 2,272 - 6 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.