Monthly ETF Statistics 01/04/2019 - 30/04/2019 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 29.850 30.650 29.700 23,871,680 29.8687 HKD 92,383,788 HKD 92,383,788 -0.06% 1,104,322 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 26.650 27.900 26.000 125,194 26.9124 HKD 3,213,307 HKD 3,213,307 -0.98% 9,599 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 54.000 56.550 - 13,583 53.0941 HKD 201,758 HKD 201,758 1.71% 526 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 8.030 8.590 - 11,073 8.0283 RMB 555,859 RMB 555,859 0.02% 1,119 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.800 25.000 23.600 10,867 23.8187 HKD 250,097 HKD 250,097 -0.08% 368 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.750 80.350 - 615 80.3230 USD 48,120 USD 48,120 -0.71% 107 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.320 17.140 - 4,296 16.4118 RMB 225,852 RMB 225,852 -0.56% 173 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 12.200 12.540 - 5,302 12.3278 HKD 110,950 HKD 110,950 -1.04% 327 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 118.750 120.850 - 1,755 119.1716 RMB 76,885 RMB 76,885 -0.35% 91 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 96.500 96.650 - 1,379 98.4862 HKD 2,678,430 HKD 2,678,430 -2.02% 109 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.200 115.850 - 1,063 114.1543 USD 3,653,595 USD 3,653,595 0.04% 432 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.220 15.820 14.820 22,252,504 15.2687 RMB 19,862,909 RMB 19,862,909 -0.32% 1,024,570 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.140 15.740 14.760 20,702,466 15.2154 RMB 24,579,123 RMB 24,579,123 -0.50% 935,971 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 84.800 92.300 - 1,580 84.7461 HKD 146,187 HKD 146,187 0.06% 32 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 27.150 27.800 - 317 26.9206 HKD 1,214,146 HKD 1,214,146 0.85% 8 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 36.450 38.650 36.200 244,812 36.6862 HKD 2,039,751 HKD 2,039,751 -0.64% 6,585 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 116.800 120.100 115.900 4,956,608 116.6500 HKD 29,884,741 HKD 29,884,741 0.13% 330,391 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.550 7.760 - 477 7.9682 RMB 10,280 RMB 10,280 -5.25% 10 2833 Hang Seng Index ETF HS HSI ETF HKD 30.250 30.800 29.900 276,630 30.2321 HKD 55,323,137 HKD 55,323,137 0.06% 6,884 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 147.100 148.500 140.300 7,601 146.2155 USD 11,555 USD 11,555 - 460 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.500 26.350 25.250 34,074 25.7698 USD 101,170 USD 101,170 -1.05% 1,003 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 201.600 207.200 - 1,141 201.1300 HKD 148,887 HKD 148,887 0.23% 87 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 950.000 969.000 939.500 267,369 - - - - 18,219 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.900 16.440 - 10,402 15.9405 RMB 466,178 RMB 466,178 -0.25% 386 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.450 31.600 - 13,719 29.4464 RMB 139,162 RMB 139,162 0.01% 678 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.050 97.400 - 2,741 96.4499 GBP 2,452 GBP 2,452 - 147 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 527.000 552.000 - 429 528.3194 USD 6,734 USD 97,999 - 98 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 315.000 324.800 - 6,925 313.9855 USD 2,761 USD 137,844 - 169 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 53.350 54.350 52.950 73,681 53.5323 USD 618,477 USD 618,477 -0.34% 3,919 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 22.900 23.200 - 1,004 22.9112 HKD 183,290 HKD 183,290 -0.05% 250 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1294.000 1326.000 - 2,395 1309.2545 USD 2,828 USD 160,501 - 69 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.040 15.060 - 21 15.1173 USD 1,532 USD 1,532 - 48 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.750 49.000 - 1,577 48.9545 USD 14,460 USD 25,097 - 100 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 625.500 626.000 - 2,352 628.6582 USD 15,938 USD 2,677,485 - 122 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 89.000 89.000 - 1,103 89.3764 USD 4,443 USD 4,443 -0.42% 52 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.400 28.350 - 842 27.7617 HKD 77,733 HKD 77,733 -1.30% 23 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 21.650 25.000 - 2,224 21.5552 USD 9,162 USD 13,612 - 222 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 226.800 229.000 - 1,056 227.4083 USD 4,899 USD 67,053 - 39 3040 Global X MSCI China ETF GX MSCI CHINA HKD 33.900 34.800 - 33,193 33.9711 HKD 1,617,023 HKD 1,617,023 -0.21% 2,876 3041 Value Korea ETF VALUE KOREA ETF HKD 27.650 27.700 - 101 27.5640 KRW 3,688,748 KRW 3,688,748 0.31% 8 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.500 49.700 - 1,215 49.3076 USD 1,697 USD 3,017 - 19 3046 Value China ETF VALUE CHINA ETF HKD 40.150 42.300 - 19,098 40.3100 HKD 177,347 HKD 177,347 -0.40% 787 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.700 40.300 - 1,689 38.5892 USD 3,910 USD 6,771 - 112 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.220 8.720 - 35,593 8.2055 USD 29,769 USD 29,769 - 1,063 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1011.150 1011.000 - 68,688 1011.0332 HKD 2,489,164 HKD 2,489,164 0.01% 8,091 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 145.300 146.200 - 291 145.0928 USD 1,664 USD 1,664 - 20 3060 Value Taiwan ETF VALUE TW ETF HKD 43.500 44.850 - 96 43.3868 TWD 128,370 TWD 128,370 0.26% 62 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.680 11.540 - 400 11.6732 USD 1,756 USD 1,756 - 12 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.900 31.450 - 3,139 30.9457 HKD 921,255 HKD 921,255 -0.15% 105 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 42.200 42.950 - 908 42.3894 HKD 818,115 HKD 818,115 -0.45% 69 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 108.300 109.900 - 2,163 108.2171 USD 54,347 USD 54,347 - 110 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 120.400 121.300 - 269 120.2764 RMB 72,401 RMB 72,401 0.10% 7 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.900 122.000 - 183 122.1172 RMB 236,237 RMB 236,237 -0.18% 25 3081 Value Gold ETF VALUEGOLD ETF HKD 31.300 31.950 30.750 8,982 31.2325 HKD 758,951 HKD 758,951 0.22% 1,297 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 92.750 94.100 - 231 93.1084 USD 1,139 USD 1,139 - 68 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.400 13.440 - 48 - - - - 15 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 22.000 22.450 21.650 6,364 22.1814 HKD 310,539 HKD 310,539 -0.82% 364 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.860 15.980 - 6,882 15.8372 HKD 63,349 HKD 63,349 0.14% 264 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 257.600 264.000 249.800 18,166 254.9002 USD 44,245 USD 312,580 - 1,443 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.200 209.000 - 42 211.0499 USD 1,049 USD 1,049 - 1,144 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.420 11.540 - 12 11.5514 RMB 84,434 RMB 84,434 -1.14% 25 3095 Value China A-Share ETF VALUE A SHARE HKD 7.970 8.490 - 3,923 7.9798 RMB 106,396 RMB 106,396 -0.12% 157 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 789.050 - - 0 789.1088 USD 58,439 USD 58,439 -0.01% 38 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 5.070 5.260 - 2,327 5.1067 HKD 37,023 HKD 37,023 -0.72% 60 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.000 129.000 - 5,292 123.1273 USD 2,401 USD 2,401 - 217 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 47.950 48.250 - 517 48.0058 RMB 107,349 RMB 107,349 -0.12% 23 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.780 18.960 18.360 8,322 18.8862 HKD 228,523 HKD 228,523 -0.56% 307 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 29.900 31.600 29.750 10,123 29.9458 HKD 143,740 HKD 143,740 -0.15% 424 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 106.800 108.700 - 2,797 106.7553 HKD 298,915 HKD 298,915 0.04% 566 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 15.380 16.360 - 2,890 15.4500 RMB 85,026 RMB 85,026 -0.45% 138 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.300 12.100 - 10,002 11.1978 HKD 36,953 HKD 36,953 0.91% 261 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 176.850 178.650 - 991 176.6934 RMB 43,312 RMB 43,312 0.09% 14 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.950 25.100 24.400 6,369 24.7083 HKD 101,304 HKD 101,304 0.98% 192 3127 Global X CSI 300 ETF GX CSI300 HKD 15.860 16.000 - 215 15.6409 RMB 114,248 RMB 114,248 -1.92% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.950 59.000 - 3,585 57.1555 RMB 299,604 RMB 299,604 -0.36% 151 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.620 16.140 - 67 15.5998 RMB 13,417 RMB 13,417 0.13% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.100 21.300 20.400 37,958 21.1172 HKD 496,254 HKD 496,254 -0.08% 1,860 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.400 15.500 15.300 19,359 15.3819 HKD 991,363 HKD 991,363 0.12% 629 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.870 9.070 8.600 1,336 8.8776 HKD 146,480 HKD 146,480 -0.09% 118 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.940 10.200 - 1,212 9.9468 HKD 588,851 HKD 588,851 -0.07% 67 3146 iShares DAX Index ETF ISHARESDAX HKD 97.150 97.350 - 3,559 97.3549 EUR 3,322 EUR 3,322 - 190 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.630 7.600 6.600 251,186 6.7567 RMB 554,405 RMB 554,405 -1.88% 13,348 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.860 13.680 - 4,446 12.9966 RMB 13,414 RMB 13,414 -1.05% 143 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 101.000 101.400 - 1,968 101.5955 EUR 3,698 EUR 3,698 - 257 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.000 25.100 - 5 24.4765 HKD 48,953 HKD 48,953 -1.95% 5 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.780 10.880 - 312 10.7223 HKD 324,886 HKD 324,886 0.54% 135 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 33.450 34.000 - 10 33.0545 HKD 36,360 HKD 36,360 1.20% 2 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.600 11.580 - 13,583 11.6380 HKD 55,862 HKD 55,862 -0.33% 508 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 37.450 37.400 - 19 36.8642 HKD 33,178 HKD 33,178 1.59% 6 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 73.000 74.600 70.800 804,927 73.2492 HKD 974,214 HKD 974,214 -0.34% 11,009 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 9.360 10.020 9.330 9,073 9.3671 RMB 161,780 RMB 161,780 -0.08% 518 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 96.400 100.300 - 4,028 96.1885 USD 8,828 USD 8,828 - 102 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 105.900 105.900 - 336 106.6159 EUR 6,130 EUR 95,730 -0.67% 20 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.450 8.080 - 18,449 7.4782 RMB 517,773 RMB 517,773 -0.38% 530 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 13.400 13.900 - 29,852 13.4467 HKD 184,892 HKD 184,892 -0.35% 1,158 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 147.200 149.600 - 4,661 148.0254 EUR 5,892 EUR 37,514 -0.56% 63 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 73.950 75.000 - 56 74.5321 USD 7,600 USD 7,600 -0.78% 90 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 11.180 11.280 - 50 11.2242 HKD 17,510 HKD 17,510 -0.39% 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 65.350 66.950 - 3,158 65.9167 USD 6,301 USD 6,301 -0.86% 102 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.150 49.050 45.800 26,286,243 46.2581 RMB 16,449,338 RMB 16,449,338 -0.23% 1,039,631 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.720 11.280 10.580 16,943 10.7279 RMB 69,210 RMB 69,210 -0.07% 599 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 82.250 82.050 - 425 82.3320 USD 4,093 USD 4,093 -0.10% 8 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 118.500 122.100 118.250 8,147 118.8435 RMB 117,549 RMB 117,549 -0.29% 287 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.600 20.550 - 8 20.4665 HKD 250,097 HKD 250,097 0.65% 4 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 14.500 - 179 14.1157 RMB 225,852 RMB 225,852 -0.96% 7 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 101.950 103.300 - 1,398 102.5130 RMB 76,885 RMB 76,885 -0.55% 76 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.080 13.500 12.620 356,821 13.1325 RMB 19,862,909 RMB 19,862,909 -0.40% 15,071 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.040 13.400 - 3,428 13.0740 RMB 24,579,123 RMB 24,579,123 -0.26% 2,105 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 100.400 102.600 - 8,072 100.3400 HKD 29,884,741 HKD 29,884,741 0.06% 251 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.150 - - 0 6.8534 RMB 10,280 RMB 10,280 -10.26% 6 82833 Hang Seng Index ETF HS HSI ETF-R RMB 26.050 26.350 - 53,826 26.0057 HKD 55,323,137 HKD 55,323,137 0.17% 4,489 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 126.700 123.900 - 493 125.6374 USD 11,555 USD 11,555 - 39 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 21.950 22.050 - 220 22.1430 USD 101,170 USD 101,170 -0.87% 53 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.660 14.040 - 3,380 13.7111 RMB 466,178 RMB 466,178 -0.37% 328 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.200 26.350 - 1,155 25.3022 RMB 139,162 RMB 139,162 -0.40% 35 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 82.600 83.350 - 997 82.8757 GBP 2,452 GBP 2,452 - 32 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 45.900 - - 0 45.9982 USD 618,477 USD 618,477 -0.21% 890 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 19.700 19.520 - 107 19.7069 HKD 183,290 HKD 183,290 -0.04% 140 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 868.250 865.150 - 3,459 869.5851 HKD 2,489,164 HKD 2,489,164 -0.15% 896 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 93.550 94.050 - 2,828 92.9868 USD 54,347 USD 54,347 - 66 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 103.400 103.700 - 207 103.4296 RMB 72,401 RMB 72,401 -0.03% 3 83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.750 26.500 - 66 26.8602 HKD 758,951 HKD 758,951 -0.41% 9 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.980 18.940 - 19 19.0596 HKD 310,539 HKD 310,539 -0.42% 7 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.860 9.940 - 20 9.9334 RMB 84,434 RMB 84,434 -0.74% 2 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.850 7.310 - 3,747 6.8643 RMB 106,396 RMB 106,396 -0.21% 116 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.150 42.250 - 1,846 41.2882 RMB 107,349 RMB 107,349 -0.33% 47 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.120 16.120 - 88 16.2282 HKD 228,523 HKD 228,523 -0.67% 16 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.800 92.100 - 19,403 91.7307 HKD 298,915 HKD 298,915 0.08% 371 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.140 14.160 - 4,546 13.2900 RMB 85,026 RMB 85,026 -1.13% 131 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.800 - - 0 151.9732 RMB 43,312 RMB 43,312 -0.11% 39 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 21.300 21.350 - 561 21.2309 HKD 101,304 HKD 101,304 0.33% 29 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.680 13.680 - 54 13.4410 RMB 114,248 RMB 114,248 1.78% 3 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.700 50.400 - 1,317 49.1660 RMB 299,604 RMB 299,604 -0.95% 48 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.420 13.580 - 27 13.4173 RMB 13,417 RMB 13,417 0.02% 1 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 18.100 18.040 - 611 18.1452 HKD 496,254 HKD 496,254 -0.25% 33 83146 iShares DAX Index ETF ISHARESDAX-R RMB 83.550 83.200 - 2,152 83.6534 EUR 3,322 EUR 3,322 - 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.750 6.350 - 6,370 5.8114 RMB 554,405 RMB 554,405 -1.06% 505 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.040 11.540 - 1,764 11.1783 RMB 13,414 RMB 13,414 -1.24% 40 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 86.950 86.450 - 1,826 87.2971 EUR 3,698 EUR 3,698 - 115 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.900 64.500 - 775 63.0013 HKD 974,214 HKD 974,214 -0.16% 36 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.050 23.350 - 47 23.0929 RMB 45,107 RMB 45,107 -0.19% 33 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 8.080 8.360 - 1,124 8.0488 RMB 161,780 RMB 161,780 0.39% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 82.750 86.300 - 2,149 82.6511 USD 8,828 USD 8,828 - 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 56.350 57.200 - 561 56.6857 USD 6,301 USD 6,301 -0.59% 27 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.650 41.900 39.400 444,230 39.7904 RMB 16,449,338 RMB 16,449,338 -0.35% 14,255 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.450 9.680 - 7,721 9.2279 RMB 69,210 RMB 69,210 2.41% 145 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 101.850 104.400 - 7,662 102.2168 RMB 117,549 RMB 117,549 -0.36% 220 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.800 6.870 - 63,416 6.8234 USD 618,477 USD 618,477 -0.34% 905 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 13.820 14.040 - 12,221 13.7937 USD 54,347 USD 54,347 - 177 9081 Value Gold ETF VALUEGOLD ETF-U USD 3.960 - - 0 3.9809 HKD 758,951 HKD 758,951 -0.53% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.820 - - 0 2.8273 HKD 310,539 HKD 310,539 -0.26% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.020 1.980 - 6 2.0187 HKD 63,349 HKD 63,349 0.06% 3 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 100.550 100.450 - 100 100.5830 USD 58,439 USD 58,439 -0.03% 6 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.400 2.420 - 90 2.4073 HKD 228,523 HKD 228,523 -0.30% 2 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.640 13.720 - 430 13.6074 HKD 298,915 HKD 298,915 0.24% 19 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.150 3.150 - 9 3.1494 HKD 101,304 HKD 101,304 0.02% 2 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.680 2.690 - 471 2.6917 HKD 496,254 HKD 496,254 -0.43% 29 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 1.970 1.970 - 635 1.9606 HKD 991,363 HKD 991,363 0.48% 21 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.380 12.380 - 158 12.4092 EUR 3,322 EUR 3,322 - 7 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.880 12.740 - 53 12.9497 EUR 3,698 EUR 3,698 - 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.340 9.500 - 14 9.3366 HKD 974,214 HKD 974,214 0.04% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.200 1.280 - 46 1.1940 RMB 161,780 RMB 161,780 0.50% 4 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.260 12.740 - 269 12.2605 USD 8,828 USD 8,828 - 4 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.430 9.400 - 2 9.5001 USD 7,600 USD 7,600 -0.74% 9 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.350 8.430 - 95 8.4018 USD 6,301 USD 6,301 -0.62% 3 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 15.260 15.500 - 2 15.1483 RMB 117,549 RMB 117,549 0.74% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 3.060 3.110 - 11 3.0360 HKD 250,097 HKD 250,097 0.79% 0 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.180 10.200 - 204 10.2383 USD 48,120 USD 48,120 -0.57% 6 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.760 18.860 - 781 18.6371 USD 11,555 USD 11,555 - 19 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.240 3.310 - 86 3.2847 USD 101,170 USD 101,170 -1.36% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.750 3.880 - 16 3.7533 RMB 139,162 RMB 139,162 -0.09% 3 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.240 12.220 - 2 12.2938 GBP 2,452 GBP 2,452 - 2 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.