Monthly ETF Statistics 01/03/2019 - 31/03/2019 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 29.400 29.800 28.450 22,005,455 29.3626 HKD 90,524,563 HKD 90,524,563 0.13% 1,056,163 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 26.050 26.700 25.000 316,863 26.3513 HKD 3,146,316 HKD 3,146,316 -1.14% 10,553 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 55.250 55.250 - 14,960 52.3030 HKD 198,751 HKD 198,751 5.63% 466 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.980 8.010 - 25,610 8.0603 RMB 552,969 RMB 552,969 -1.00% 1,289 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.500 25.000 22.850 6,984 23.4363 HKD 243,737 HKD 243,737 0.23% 303 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.600 80.900 - 5,344 79.9625 USD 42,274 USD 42,274 -0.45% 131 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.140 22.200 - 7,049 16.3125 RMB 230,814 RMB 230,814 -1.06% 156 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.760 12.340 11.480 10,390 12.0299 HKD 108,269 HKD 108,269 -2.24% 342 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 120.750 121.700 - 2,230 121.3772 RMB 78,090 RMB 78,090 -0.52% 90 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 96.550 96.600 - 1,608 99.2581 HKD 2,699,423 HKD 2,699,423 -2.73% 120 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.550 115.900 - 4,640 115.6298 USD 3,678,853 USD 3,678,853 -0.07% 552 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.660 15.060 13.680 28,757,260 14.6926 RMB 20,096,486 RMB 20,096,486 -0.22% 978,142 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.580 14.960 13.580 25,731,538 14.6411 RMB 25,245,142 RMB 25,245,142 -0.42% 887,320 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 85.300 85.300 - 181 86.8432 HKD 149,804 HKD 149,804 -1.78% 16 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 26.050 26.550 - 47 26.3606 HKD 1,169,472 HKD 1,169,472 -1.18% 5 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.950 36.550 33.200 145,414 36.4436 HKD 2,179,329 HKD 2,179,329 -1.35% 4,590 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 115.000 118.900 112.800 5,274,905 115.0600 HKD 27,292,933 HKD 27,292,933 -0.05% 352,404 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.180 7.600 - 274 7.7106 RMB 9,918 RMB 9,918 -6.88% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 29.500 30.500 28.700 137,680 29.5694 HKD 53,986,758 HKD 53,986,758 -0.23% 4,454 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 138.500 141.600 - 9,111 138.7392 USD 10,251 USD 10,251 - 479 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.650 26.000 23.100 22,446 25.6937 USD 103,429 USD 103,429 -0.17% 753 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 197.800 202.200 - 1,947 198.9300 HKD 147,756 HKD 147,756 -0.57% 95 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 956.000 981.500 952.000 393,862 - - - - 19,532 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.220 15.240 - 14,610 15.3217 RMB 446,737 RMB 446,737 -0.66% 335 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.050 29.350 - 27,944 29.2348 RMB 137,660 RMB 137,660 -0.63% 665 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 94.650 96.500 - 2,002 94.3297 GBP 2,398 GBP 2,398 - 148 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 524.500 543.500 - 934 526.8910 USD 6,712 USD 97,677 - 122 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 312.400 318.200 - 4,041 310.4671 USD 2,729 USD 136,221 - 107 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 52.300 53.100 50.650 143,416 52.5735 USD 1,194,268 USD 1,194,268 -0.52% 3,932 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 22.350 22.450 - 2,385 22.5565 HKD 180,452 HKD 180,452 -0.92% 312 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1298.000 1295.000 - 1,035 1303.7833 USD 2,815 USD 166,106 - 50 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.800 14.780 - 1,311 14.9259 USD 1,512 USD 1,512 - 62 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 47.100 47.750 - 1,962 47.3038 USD 13,964 USD 24,237 - 106 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 602.000 609.500 - 1,417 604.7743 USD 15,323 USD 2,699,538 - 121 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.100 84.850 - 551 84.4749 USD 3,874 USD 3,874 -1.63% 50 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.600 27.350 - 148 26.9193 HKD 75,374 HKD 75,374 -1.19% 17 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 22.000 22.450 - 2,654 21.7805 USD 9,253 USD 13,746 - 255 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 218.000 217.000 - 646 218.9822 USD 4,714 USD 88,243 - 34 3040 Global X MSCI China ETF GX MSCI CHINA HKD 33.050 33.550 - 39,651 33.2613 HKD 1,756,194 HKD 1,756,194 -0.64% 3,234 3041 Value Korea ETF VALUE KOREA ETF HKD 27.200 28.350 - 333 27.3222 KRW 3,558,539 KRW 3,558,539 -0.45% 9 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.300 - - 0 48.5268 USD 1,669 USD 2,967 - 5 3046 Value China ETF VALUE CHINA ETF HKD 40.400 42.350 - 5,181 40.4800 HKD 186,191 HKD 186,191 -0.20% 718 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.650 41.700 - 1,258 38.9303 USD 2,504 USD 5,389 - 119 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.220 8.220 - 18,162 8.2362 USD 30,139 USD 30,139 - 807 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1009.750 1009.650 - 135,234 1009.5585 HKD 2,583,460 HKD 2,583,460 0.02% 9,508 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 141.000 142.000 - 352 142.0912 USD 1,629 USD 1,629 - 22 3060 Value Taiwan ETF VALUE TW ETF HKD 43.150 43.150 - 135 42.8400 TWD 126,243 TWD 126,243 0.72% 80 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.100 11.040 - 61 11.0998 USD 1,668 USD 1,668 - 9 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.100 31.350 - 937 30.4375 HKD 901,559 HKD 901,559 -1.11% 85 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.250 41.400 - 1,590 41.4871 HKD 804,850 HKD 804,850 -0.57% 76 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 103.900 104.100 - 2,860 104.1790 USD 41,672 USD 41,672 - 109 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 121.600 121.650 - 34 121.5655 RMB 72,945 RMB 72,945 0.03% 4 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.400 123.000 - 550 123.8196 RMB 239,019 RMB 239,019 -1.15% 30 3081 Value Gold ETF VALUEGOLD ETF HKD 31.350 32.500 31.150 31,713 31.4069 HKD 763,188 HKD 763,188 -0.18% 1,558 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 94.000 96.200 - 2,161 94.1460 USD 1,151 USD 1,151 - 85 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.020 13.200 - 287 13.1253 JPY 712,911 JPY 712,911 -0.80% 19 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.750 22.300 20.950 10,239 21.8532 HKD 305,945 HKD 305,945 -0.52% 373 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.020 15.400 - 5,099 15.0680 HKD 60,272 HKD 60,272 -0.32% 233 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 259.400 272.800 253.000 26,624 255.0590 USD 44,247 USD 312,595 - 1,597 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 207.800 209.400 - 18,364 207.2167 USD 2,877 USD 2,877 - 1,506 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.180 11.180 - 627 11.2770 RMB 82,168 RMB 82,168 -0.86% 33 3095 Value China A-Share ETF VALUE A SHARE HKD 8.000 8.280 - 3,541 7.9298 RMB 105,436 RMB 105,436 0.89% 142 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 788.000 - - 0 788.0166 USD 63,143 USD 63,143 0.00% 55 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.830 4.900 - 554 4.8758 HKD 35,350 HKD 35,350 -0.94% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.400 124.600 - 2,740 122.3132 USD 2,384 USD 2,384 - 198 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.400 46.600 - 578 46.7592 RMB 104,257 RMB 104,257 -0.77% 22 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.300 18.740 17.900 5,940 18.3119 HKD 221,575 HKD 221,575 -0.39% 266 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 30.150 31.600 29.700 10,168 30.1501 HKD 138,690 HKD 138,690 0.00% 390 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 104.500 105.900 - 6,998 104.4169 HKD 292,367 HKD 292,367 0.08% 699 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 15.260 15.320 - 5,068 15.4300 RMB 84,710 RMB 84,710 -1.10% 134 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.680 11.620 - 323 11.6946 HKD 47,948 HKD 47,948 -0.12% 177 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 178.300 178.450 - 2 178.2826 RMB 43,573 RMB 43,573 0.01% 1 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.500 24.650 - 3,146 24.4110 HKD 97,644 HKD 97,644 0.36% 147 3127 Global X CSI 300 ETF GX CSI300 HKD 15.000 15.360 - 359 15.5286 RMB 113,230 RMB 113,230 -3.40% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.500 54.800 - 1,900 55.2039 RMB 332,605 RMB 332,605 -1.28% 139 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.040 15.300 - 125 15.4933 RMB 13,286 RMB 13,286 -2.93% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 20.300 20.750 19.620 35,490 20.3677 HKD 478,642 HKD 478,642 -0.58% 1,816 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.550 15.650 15.150 14,832 15.4770 HKD 888,380 HKD 888,380 0.47% 505 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.590 8.900 8.540 854 8.5167 HKD 140,526 HKD 140,526 0.86% 133 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.930 9.960 - 484 9.9515 HKD 589,129 HKD 589,129 -0.22% 67 3146 iShares DAX Index ETF ISHARESDAX HKD 91.450 94.150 - 2,531 91.2299 EUR 2,484 EUR 2,484 - 191 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.140 7.600 6.500 649,861 7.0677 RMB 583,669 RMB 583,669 1.02% 13,388 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.780 12.920 - 1,968 12.9588 RMB 13,335 RMB 13,335 -1.38% 114 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 96.450 99.300 - 4,664 96.6763 EUR 3,290 EUR 3,290 - 306 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.100 25.050 - 68 24.8061 HKD 49,612 HKD 49,612 -2.85% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.600 10.720 - 5,648 10.5671 HKD 320,183 HKD 320,183 0.31% 173 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 32.850 - - 0 32.8604 HKD 36,146 HKD 36,146 -0.03% 2 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.240 11.220 - 17,448 11.2821 HKD 54,154 HKD 54,154 -0.37% 443 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 34.850 34.800 - 121 35.0031 HKD 31,503 HKD 31,503 -0.44% 8 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.000 71.750 - 22,669 70.7625 HKD 941,141 HKD 941,141 -1.08% 1,080 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 9.260 9.400 8.900 11,222 9.2713 RMB 159,543 RMB 159,543 -0.12% 530 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 96.100 99.550 - 2,699 96.1627 USD 8,820 USD 8,820 - 67 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 99.400 102.400 - 267 99.8572 EUR 5,729 EUR 89,460 -0.46% 21 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.550 7.650 7.050 11,940 7.5342 RMB 549,186 RMB 549,186 0.21% 390 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.520 12.700 11.880 16,397 12.6670 HKD 186,839 HKD 186,839 -1.16% 1,027 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 139.200 145.000 - 166 139.8789 EUR 5,555 EUR 35,369 -0.49% 5 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 71.300 72.150 - 507 72.2682 USD 7,365 USD 7,365 -1.34% 117 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.720 10.680 - 26 10.8911 HKD 16,990 HKD 16,990 -1.57% 1 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 61.900 65.300 - 4,087 63.5681 USD 7,086 USD 7,086 -2.62% 81 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.900 46.550 43.200 31,360,049 45.9071 RMB 16,185,939 RMB 16,185,939 -0.02% 930,744 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.540 10.640 9.850 15,109 10.6556 RMB 68,558 RMB 68,558 -1.08% 506 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 81.600 81.750 - 25 81.5940 USD 4,054 USD 4,054 0.01% 3 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 121.800 122.600 - 7,341 121.7512 RMB 210,904 RMB 210,904 0.04% 242 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.050 20.000 - 175 20.0647 HKD 243,737 HKD 243,737 -0.12% 5 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.340 13.340 - 64 13.9888 RMB 230,814 RMB 230,814 -4.64% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 103.350 - 1,444 104.1196 RMB 78,090 RMB 78,090 -0.84% 77 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.560 12.820 11.740 333,560 12.5997 RMB 20,096,486 RMB 20,096,486 -0.32% 13,897 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 12.520 12.720 11.680 40,054 12.5348 RMB 25,245,142 RMB 25,245,142 -0.12% 2,714 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.700 101.000 - 5,652 98.7000 HKD 27,292,933 HKD 27,292,933 0.00% 196 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.150 6.400 - 368 6.6122 RMB 9,918 RMB 9,918 -6.99% 7 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.300 25.600 - 170,767 25.3646 HKD 53,986,758 HKD 53,986,758 -0.25% 5,013 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 118.500 121.000 - 514 118.7801 USD 10,251 USD 10,251 - 43 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 21.950 21.950 - 1,137 21.9974 USD 103,429 USD 103,429 -0.22% 66 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.060 13.080 - 16,371 13.1393 RMB 446,737 RMB 446,737 -0.60% 375 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.950 24.950 - 1,079 25.0291 RMB 137,660 RMB 137,660 -0.32% 27 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 81.150 - - 0 80.7593 GBP 2,398 GBP 2,398 - 25 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 44.800 45.100 - 18,550 45.0102 USD 1,194,268 USD 1,194,268 -0.47% 1,171 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 19.200 18.600 - 316 19.3435 HKD 180,452 HKD 180,452 -0.74% 182 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 864.700 864.700 - 59,520 865.7483 HKD 2,583,460 HKD 2,583,460 -0.12% 1,122 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 88.950 87.550 - 1,029 89.1918 USD 41,672 USD 41,672 - 40 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 104.300 104.300 - 10 104.2076 RMB 72,945 RMB 72,945 0.09% 1 83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.900 27.650 - 44 26.9082 HKD 763,188 HKD 763,188 -0.03% 10 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.520 18.480 - 157 18.7094 HKD 305,945 HKD 305,945 -1.06% 9 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.600 9.600 - 14 9.6668 RMB 82,168 RMB 82,168 -0.69% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.840 7.110 - 4,086 6.8023 RMB 105,436 RMB 105,436 0.55% 90 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 39.750 39.850 - 1,103 40.0988 RMB 104,257 RMB 104,257 -0.87% 31 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 15.620 15.980 - 796 15.6775 HKD 221,575 HKD 221,575 -0.69% 19 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.400 89.400 - 1,416 89.3954 HKD 292,367 HKD 292,367 0.01% 165 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.680 13.100 - 2,105 13.2400 RMB 84,710 RMB 84,710 -4.23% 97 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 152.700 - - 0 152.8865 RMB 43,573 RMB 43,573 -0.12% 52 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 21.050 21.150 - 609 20.8992 HKD 97,644 HKD 97,644 0.72% 29 83127 Global X CSI 300 ETF GX CSI300-R RMB 12.880 13.020 - 118 13.3213 RMB 113,230 RMB 113,230 -3.31% 3 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 46.450 49.500 - 1,042 47.3569 RMB 332,605 RMB 332,605 -1.92% 41 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.940 13.000 - 44 13.2863 RMB 13,286 RMB 13,286 -2.61% 1 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 17.380 17.400 - 1,457 17.4376 HKD 478,642 HKD 478,642 -0.58% 34 83146 iShares DAX Index ETF ISHARESDAX-R RMB 78.200 80.550 - 684 78.1055 EUR 2,484 EUR 2,484 - 64 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.110 6.440 - 32,860 6.0609 RMB 583,669 RMB 583,669 0.81% 559 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.960 10.940 - 180 11.1128 RMB 13,335 RMB 13,335 -1.37% 24 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 82.750 84.900 - 661 82.7684 EUR 3,290 EUR 3,290 - 121 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 59.950 59.350 - 2,029 60.6825 HKD 941,141 HKD 941,141 -1.21% 35 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.350 23.750 - 810 23.2653 RMB 45,444 RMB 45,444 0.36% 42 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.880 7.970 - 247 7.9375 RMB 159,543 RMB 159,543 -0.72% 15 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 82.300 84.700 - 663 82.3286 USD 8,820 USD 8,820 - 114 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 53.000 55.100 - 1,245 54.4928 USD 7,086 USD 7,086 -2.74% 27 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.450 39.650 37.050 360,521 39.3818 RMB 16,185,939 RMB 16,185,939 0.17% 11,365 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.770 9.010 - 1,948 9.1410 RMB 68,558 RMB 68,558 -4.06% 62 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.400 104.700 - 5,250 104.4079 RMB 210,904 RMB 210,904 -0.01% 161 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.660 6.700 - 647 6.6973 USD 1,194,268 USD 1,194,268 -0.56% 135 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 13.240 13.260 - 758 13.2713 USD 41,672 USD 41,672 - 30 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.080 4.080 - 2 4.0010 HKD 763,188 HKD 763,188 1.97% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.750 2.740 - 11 2.7839 HKD 305,945 HKD 305,945 -1.25% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.910 1.900 - 102 1.9195 HKD 60,272 HKD 60,272 -0.49% 7 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 100.300 - - 0 100.3862 USD 63,143 USD 63,143 -0.09% 7 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.320 2.380 - 5 2.3327 HKD 221,575 HKD 221,575 -0.89% 1 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.280 13.400 - 257 13.3016 HKD 292,367 HKD 292,367 -0.16% 17 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.120 3.150 - 70 3.1097 HKD 97,644 HKD 97,644 0.33% 3 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.580 2.620 - 511 2.5946 HKD 478,642 HKD 478,642 -0.79% 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.000 2.000 - 72 1.9716 HKD 888,380 HKD 888,380 1.44% 5 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.620 11.840 - 41 11.6217 EUR 2,484 EUR 2,484 - 7 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.280 12.620 - 49 12.3155 EUR 3,290 EUR 3,290 - 9 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.910 - - 0 9.0145 HKD 941,141 HKD 941,141 -1.16% 0 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 1.220 - 37 1.1811 RMB 159,543 RMB 159,543 -2.63% 5 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.180 12.280 - 24 12.2501 USD 8,820 USD 8,820 - 1 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.080 9.220 - 78 9.2062 USD 7,365 USD 7,365 -1.37% 11 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.870 8.200 - 127 8.0979 USD 7,086 USD 7,086 -2.81% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 15.480 - - 0 15.5100 RMB 210,904 RMB 210,904 -0.19% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.990 2.990 - 15 2.9855 HKD 243,737 HKD 243,737 0.12% 0 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.120 10.300 - 3 10.1865 USD 42,274 USD 42,274 -0.65% 5 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 17.620 18.060 - 143 17.6739 USD 10,251 USD 10,251 - 11 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.260 3.290 - 129 3.2731 USD 103,429 USD 103,429 -0.40% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.710 3.650 - 45 3.7242 RMB 137,660 RMB 137,660 -0.38% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.040 - - 0 12.0166 GBP 2,398 GBP 2,398 - 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.