Monthly ETF Statistics 01/02/2019 - 28/02/2019 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 28.900 29.350 27.700 19,444,309 28.9075 HKD 90,248,866 HKD 90,248,866 -0.03% 1,060,623 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.800 26.200 24.400 222,893 25.7394 HKD 3,582,893 HKD 3,582,893 0.24% 8,110 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.450 52.850 - 4,318 51.3861 HKD 195,267 HKD 195,267 0.12% 334 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.570 7.810 - 1,813 7.6656 RMB 541,952 RMB 541,952 -1.25% 1,326 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.150 23.650 22.500 3,643 23.0670 HKD 237,590 HKD 237,590 0.36% 287 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 81.150 82.400 - 2,195 80.7407 USD 42,686 USD 42,686 0.51% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.540 15.760 - 2,050 15.5988 RMB 225,880 RMB 225,880 -0.38% 60 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.620 11.840 10.780 6,786 11.8047 HKD 113,325 HKD 113,325 -1.56% 261 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 121.100 121.300 - 1,724 121.5174 RMB 77,586 RMB 77,586 -0.34% 82 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 95.900 96.800 95.300 3,209 98.1432 HKD 2,669,102 HKD 2,669,102 -2.29% 144 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.300 115.500 - 12,571 114.8867 USD 3,654,060 USD 3,654,060 0.36% 730 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.120 14.480 12.580 17,885,482 14.1598 RMB 18,863,876 RMB 18,863,876 -0.28% 767,469 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.020 14.400 12.540 17,471,382 14.0578 RMB 25,131,245 RMB 25,131,245 -0.27% 705,325 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.950 79.400 - 510 77.9843 HKD 134,523 HKD 134,523 1.24% 20 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 26.200 25.350 - 150 25.9233 HKD 1,132,345 HKD 1,132,345 1.07% 7 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.350 35.650 29.650 44,697 34.7730 HKD 2,142,018 HKD 2,142,018 -1.22% 3,334 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 115.200 118.000 109.200 7,928,623 115.0200 HKD 29,621,983 HKD 29,621,983 0.16% 406,906 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.400 7.430 - 39 7.4814 RMB 9,559 RMB 9,559 -1.09% 1 2833 Hang Seng Index ETF HS HSI ETF HKD 29.100 30.000 28.100 55,570 29.1918 HKD 53,209,922 HKD 53,209,922 -0.31% 3,322 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 133.400 134.200 128.800 12,972 133.4254 USD 9,858 USD 9,858 - 504 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.300 23.950 22.800 11,121 23.2849 USD 93,734 USD 93,734 0.06% 583 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 197.600 200.000 - 3,525 197.6200 HKD 149,543 HKD 149,543 -0.01% 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 980.500 998.500 969.500 308,548 - - - - 19,951 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.680 15.020 - 4,291 14.7503 RMB 427,147 RMB 427,147 -0.48% 141 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.550 28.800 24.250 9,211 27.8448 RMB 130,621 RMB 130,621 -1.06% 306 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 93.550 94.100 - 1,091 93.2738 GBP 2,323 GBP 2,323 - 177 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 543.500 554.500 - 4,740 543.7611 USD 6,927 USD 100,806 - 164 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 308.800 311.600 - 1,839 308.3292 USD 2,710 USD 158,263 - 61 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 51.550 53.000 50.250 40,117 51.7686 USD 1,384,402 USD 1,384,402 -0.42% 2,372 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 22.100 22.200 - 8,198 22.1149 HKD 176,919 HKD 176,919 -0.07% 419 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1179.000 1198.000 - 960 1180.0008 USD 2,548 USD 150,339 - 51 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.660 15.020 - 1,486 14.6728 USD 1,486 USD 1,486 - 62 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 46.650 46.650 - 1,993 46.6859 USD 13,782 USD 23,921 - 113 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 593.500 596.000 - 868 593.8515 USD 15,047 USD 2,646,671 - 151 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.800 93.000 - 1,769 83.7684 USD 3,842 USD 3,842 0.04% 63 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.300 26.900 - 197 26.2203 HKD 73,417 HKD 73,417 0.30% 22 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 21.550 22.400 - 3,456 21.6019 USD 9,177 USD 13,634 - 324 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 210.800 213.600 - 316 214.1410 USD 4,610 USD 104,844 - 35 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.450 32.950 - 130,009 32.5152 HKD 1,775,326 HKD 1,775,326 -0.20% 3,958 3041 Value Korea ETF VALUE KOREA ETF HKD 28.450 28.750 - 94 28.2838 KRW 3,637,253 KRW 3,637,253 0.59% 5 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.200 46.450 - 5 48.0989 USD 1,654 USD 2,941 - 7 3046 Value China ETF VALUE CHINA ETF HKD 40.800 42.100 - 9,012 40.8900 HKD 188,100 HKD 188,100 -0.22% 971 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 41.400 42.450 - 1,429 40.5105 USD 4,103 USD 7,104 - 151 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.750 7.940 - 26,898 7.8208 USD 31,608 USD 31,608 - 775 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1008.550 1008.600 - 199,617 1008.5268 HKD 2,582,837 HKD 2,582,837 0.00% 11,160 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 139.100 140.400 - 143 138.7774 USD 1,591 USD 1,591 - 24 3060 Value Taiwan ETF VALUE TW ETF HKD 41.550 41.550 - 3,625 - - - - 120 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.080 11.120 - 122 11.0180 USD 1,656 USD 1,656 - 12 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.900 31.600 - 2,307 30.7998 HKD 910,443 HKD 910,443 0.33% 107 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.450 40.900 - 766 40.6445 HKD 788,503 HKD 788,503 -0.48% 76 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 100.500 102.000 - 3,108 101.8739 USD 40,751 USD 40,751 - 95 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 121.900 121.850 - 12 121.9555 RMB 72,719 RMB 72,719 -0.05% 6 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 124.000 124.000 - 160 124.1068 RMB 237,681 RMB 237,681 -0.09% 32 3081 Value Gold ETF VALUEGOLD ETF HKD 32.100 32.750 31.750 34,798 32.2502 HKD 812,704 HKD 812,704 -0.47% 1,584 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 97.100 98.400 - 1,599 96.9183 USD 1,185 USD 1,185 - 76 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.380 13.540 - 133 13.3838 JPY 727,369 JPY 727,369 -0.03% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.500 22.000 20.900 5,138 21.6531 HKD 303,144 HKD 303,144 -0.71% 311 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 14.500 14.580 - 4,664 14.4926 HKD 57,970 HKD 57,970 0.05% 228 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 263.000 271.000 231.000 46,045 255.5675 USD 44,564 USD 302,708 - 1,774 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.800 216.000 - 27,122 210.7318 USD 2,926 USD 2,926 - 1,846 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.600 10.740 - 815 10.6721 RMB 77,271 RMB 77,271 -0.68% 34 3095 Value China A-Share ETF VALUE A SHARE HKD 7.790 8.100 - 4,078 7.8124 RMB 103,086 RMB 103,086 -0.29% 127 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 786.450 786.400 - 1,572 786.6519 USD 62,835 USD 62,835 -0.03% 107 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.750 4.770 - 742 4.7877 HKD 34,711 HKD 34,711 -0.79% 47 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.700 129.000 - 2,271 121.6389 USD 2,371 USD 2,371 - 234 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.350 46.200 - 515 45.2367 RMB 100,183 RMB 100,183 0.25% 18 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.200 18.340 17.500 3,454 18.2059 HKD 220,291 HKD 220,291 -0.03% 256 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 30.200 30.900 28.850 3,724 30.2422 HKD 133,066 HKD 133,066 -0.14% 339 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.700 104.000 99.200 9,373 102.7961 HKD 287,829 HKD 287,829 -0.09% 896 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.560 14.760 - 2,245 14.6000 RMB 79,572 RMB 79,572 -0.27% 76 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.000 11.340 - 1,521 10.9733 HKD 44,991 HKD 44,991 0.24% 264 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 179.100 - - 0 179.4866 RMB 43,573 RMB 43,573 -0.22% 2 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.400 24.700 - 2,153 24.2704 HKD 97,082 HKD 97,082 0.53% 145 3127 Global X CSI 300 ETF GX CSI300 HKD 14.880 15.060 - 149 14.8478 RMB 107,427 RMB 107,427 0.22% 7 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.850 54.000 - 3,900 53.4755 RMB 352,960 RMB 352,960 -1.17% 165 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.820 15.160 - 49 14.9309 RMB 12,718 RMB 12,718 -0.74% 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 19.960 20.300 19.240 40,576 19.9903 HKD 469,772 HKD 469,772 -0.15% 1,885 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.200 15.500 15.050 9,958 15.1796 HKD 867,514 HKD 867,514 0.13% 396 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.760 8.890 - 5,327 8.6958 HKD 143,481 HKD 143,481 0.74% 183 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.720 9.840 - 2,323 9.6838 HKD 573,281 HKD 573,281 0.37% 91 3146 iShares DAX Index ETF ISHARESDAX HKD 91.900 93.100 - 1,169 92.4382 EUR 2,482 EUR 2,482 - 229 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.440 6.730 5.170 140,832 6.4568 RMB 325,046 RMB 325,046 -0.26% 3,934 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.280 12.500 - 2,847 12.4468 RMB 12,723 RMB 12,723 -1.34% 125 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 95.850 96.400 - 6,140 96.2898 EUR 3,232 EUR 3,232 - 351 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.300 24.350 - 272 25.1484 HKD 50,297 HKD 50,297 -3.37% 9 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.560 10.640 - 3,156 10.5550 HKD 319,817 HKD 319,817 0.05% 121 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 33.000 33.250 - 33 32.5880 HKD 29,329 HKD 29,329 1.26% 3 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.820 10.880 - 4,318 10.8449 HKD 52,056 HKD 52,056 -0.23% 234 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.750 34.050 - 152 33.0365 HKD 29,733 HKD 29,733 2.16% 9 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 67.900 68.600 61.000 21,029 68.0618 HKD 905,222 HKD 905,222 -0.24% 1,080 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.940 9.230 8.230 15,459 8.9414 RMB 153,286 RMB 153,286 -0.02% 528 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 99.850 101.200 - 134 99.6297 USD 9,138 USD 9,138 - 35 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 100.300 100.500 - 147 101.1803 EUR 5,724 EUR 92,990 -0.87% 25 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 6.970 7.150 - 8,520 7.0664 RMB 499,583 RMB 499,583 -1.36% 294 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.020 12.200 11.120 18,257 12.1352 HKD 188,096 HKD 188,096 -0.95% 1,160 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 141.800 142.200 - 132 142.8894 EUR 5,596 EUR 35,630 -0.76% 4 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 70.750 71.700 - 1,003 71.0062 USD 7,236 USD 7,236 -0.36% 168 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.420 10.280 - 33 10.4721 HKD 16,337 HKD 16,337 -0.50% 1 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.250 63.350 - 527 63.3494 USD 8,070 USD 8,070 -0.16% 20 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.600 45.000 37.700 16,951,154 43.8900 RMB 14,385,580 RMB 14,385,580 -0.66% 627,810 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.080 10.320 8.690 7,275 10.2195 RMB 69,593 RMB 69,593 -1.37% 391 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 80.000 - - 0 80.0538 USD 3,365 USD 3,365 -0.07% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 122.550 124.500 - 3,706 121.9996 RMB 209,916 RMB 209,916 0.45% 185 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.760 19.780 - 22 19.6742 HKD 237,590 HKD 237,590 0.44% 3 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.240 13.240 - 184 13.2870 RMB 225,880 RMB 225,880 -0.35% 8 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 103.450 - 2,943 103.4474 RMB 77,586 RMB 77,586 -0.38% 81 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.020 12.280 10.920 283,119 12.0613 RMB 18,863,876 RMB 18,863,876 -0.34% 12,827 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.940 12.200 - 54,256 11.9901 RMB 25,131,245 RMB 25,131,245 -0.42% 3,148 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.000 100.300 - 1,729 97.9200 HKD 29,621,983 HKD 29,621,983 0.08% 157 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.290 6.330 - 80 6.3726 RMB 9,559 RMB 9,559 -1.30% 2 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.950 25.100 - 17,504 24.8510 HKD 53,209,922 HKD 53,209,922 0.40% 3,334 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 113.700 114.400 - 852 113.8003 USD 9,858 USD 9,858 - 54 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.820 20.500 - 1,398 19.8600 USD 93,734 USD 93,734 -0.20% 72 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.500 12.820 - 5,789 12.5631 RMB 427,147 RMB 427,147 -0.50% 157 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 23.800 23.950 - 424 23.7492 RMB 130,621 RMB 130,621 0.21% 13 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 79.750 80.300 - 477 79.5545 GBP 2,323 GBP 2,323 - 39 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 44.050 44.050 - 51,337 44.1542 USD 1,384,402 USD 1,384,402 -0.24% 1,327 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.780 18.780 - 5,278 18.8356 HKD 176,919 HKD 176,919 -0.30% 272 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 860.650 - - 0 859.0591 HKD 2,582,837 HKD 2,582,837 0.19% 200 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 85.500 86.100 - 1,111 86.8896 USD 40,751 USD 40,751 - 36 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 104.050 - - 0 103.8844 RMB 72,719 RMB 72,719 0.16% 1 83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.450 27.750 - 358 27.4724 HKD 812,704 HKD 812,704 -0.08% 15 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.320 18.500 - 198 18.4682 HKD 303,144 HKD 303,144 -0.80% 10 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.040 9.110 - 27 9.0907 RMB 77,271 RMB 77,271 -0.56% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.650 6.830 - 1,259 6.6507 RMB 103,086 RMB 103,086 -0.01% 34 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 38.600 38.800 - 70 38.5321 RMB 100,183 RMB 100,183 0.18% 19 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 15.420 15.460 - 142 15.5281 HKD 220,291 HKD 220,291 -0.70% 9 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.700 88.300 - 4,180 87.6762 HKD 287,829 HKD 287,829 0.03% 217 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.280 12.720 - 1,526 12.4300 RMB 79,572 RMB 79,572 -1.21% 95 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 152.700 152.600 - 2 152.8860 RMB 43,573 RMB 43,573 -0.12% 79 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 20.800 20.700 - 113 20.7006 HKD 97,082 HKD 97,082 0.48% 29 83127 Global X CSI 300 ETF GX CSI300-R RMB 12.500 12.500 - 55 12.6385 RMB 107,427 RMB 107,427 -1.10% 2 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.000 45.000 - 378 45.5188 RMB 352,960 RMB 352,960 -1.14% 37 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.900 12.900 - 18 12.7181 RMB 12,718 RMB 12,718 1.43% 0 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 17.040 17.260 - 18 17.0500 HKD 469,772 HKD 469,772 -0.06% 15 83146 iShares DAX Index ETF ISHARESDAX-R RMB 78.250 79.350 - 594 78.8418 EUR 2,482 EUR 2,482 - 81 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.510 5.740 - 600 5.4999 RMB 325,046 RMB 325,046 0.18% 17 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.500 10.700 - 240 10.6021 RMB 12,723 RMB 12,723 -0.96% 32 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 81.700 82.200 - 4,191 82.1269 EUR 3,232 EUR 3,232 - 169 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 57.650 55.800 - 22 57.9748 HKD 905,222 HKD 905,222 -0.56% 2 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.900 24.300 - 862 23.9436 RMB 46,769 RMB 46,769 -0.18% 44 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.590 7.400 - 98 7.6262 RMB 153,286 RMB 153,286 -0.47% 17 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.150 87.000 - 432 84.9755 USD 9,138 USD 9,138 - 159 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 53.600 53.500 - 86 53.9629 USD 8,070 USD 8,070 -0.67% 9 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 37.450 38.450 32.750 182,241 37.3603 RMB 14,385,580 RMB 14,385,580 0.24% 8,241 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.540 8.730 - 623 8.6991 RMB 69,593 RMB 69,593 -1.83% 46 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.550 105.050 - 2,534 103.9188 RMB 209,916 RMB 209,916 0.61% 114 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.590 6.650 - 713 6.5949 USD 1,384,402 USD 1,384,402 -0.07% 191 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 12.700 12.980 - 363 12.9779 USD 40,751 USD 40,751 - 26 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.070 4.070 - 4 4.1085 HKD 812,704 HKD 812,704 -0.94% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.740 2.770 - 34 2.7584 HKD 303,144 HKD 303,144 -0.67% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 100.150 - - 0 100.2149 USD 62,835 USD 62,835 -0.06% 14 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.300 2.250 - 9 2.3193 HKD 220,291 HKD 220,291 -0.83% 1 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.120 13.300 - 226 13.0954 HKD 287,829 HKD 287,829 0.19% 20 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.110 3.040 - 8 3.0918 HKD 97,082 HKD 97,082 0.59% 3 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.540 2.550 - 373 2.5466 HKD 469,772 HKD 469,772 -0.26% 33 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.720 11.840 - 73 11.7759 EUR 2,482 EUR 2,482 - 9 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.220 12.300 - 84 12.2665 EUR 3,232 EUR 3,232 - 13 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.630 - - 0 8.6707 HKD 905,222 HKD 905,222 -0.47% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.130 1.110 - 34 1.1391 RMB 153,286 RMB 153,286 -0.80% 6 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.780 12.660 - 25 12.6920 USD 9,138 USD 9,138 - 1 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.020 9.140 - 5 9.0456 USD 7,236 USD 7,236 -0.28% 15 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.010 8.060 - 3 8.0703 USD 8,070 USD 8,070 -0.75% 0 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 15.480 - - 0 15.5420 RMB 209,916 RMB 209,916 -0.40% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.960 2.900 - 11 2.9385 HKD 237,590 HKD 237,590 0.73% 0 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.340 10.480 - 36 10.2859 USD 42,686 USD 42,686 0.53% 8 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 17.000 17.120 - 336 16.9973 USD 9,858 USD 9,858 - 14 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.960 3.020 - 94 2.9663 USD 93,734 USD 93,734 -0.21% 3 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.550 3.590 - 141 3.5472 RMB 130,621 RMB 130,621 0.08% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.940 12.000 - 47 11.8823 GBP 2,323 GBP 2,323 - 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.