Monthly ETF Statistics 01/05/2019 - 31/05/2019 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 27.350 30.300 27.250 45,896,225 27.3514 HKD 83,476,211 HKD 83,476,211 -0.01% 1,331,377 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 23.250 27.000 23.200 222,286 23.3716 HKD 2,776,520 HKD 2,776,520 -0.52% 9,806 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 48.400 54.600 - 13,077 48.5085 HKD 184,332 HKD 184,332 -0.22% 546 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.260 7.970 - 35,322 7.2862 RMB 485,921 RMB 485,921 -0.36% 1,237 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.950 25.000 - 10,368 21.8978 HKD 234,306 HKD 234,306 0.24% 394 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.600 79.100 - 1,003 79.1984 USD 47,439 USD 47,439 -0.76% 95 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 14.680 16.100 - 1,001 14.8675 RMB 210,123 RMB 210,123 -1.26% 147 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.180 12.360 10.160 10,404 - - - - 363 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 116.350 118.550 - 429 116.8070 RMB 77,388 RMB 77,388 -0.39% 76 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 95.800 96.900 95.550 2,421 99.1215 HKD 2,695,707 HKD 2,695,707 -3.35% 110 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 113.600 114.600 - 28,859 113.7012 USD 3,611,805 USD 3,611,805 -0.09% 630 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 13.820 15.320 13.560 23,025,719 13.8880 RMB 14,426,575 RMB 14,426,575 -0.49% 1,039,668 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.780 15.240 13.480 18,732,268 13.8110 RMB 19,466,884 RMB 19,466,884 -0.22% 926,740 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 77.800 85.200 - 131 77.8288 HKD 134,255 HKD 134,255 -0.04% 27 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.750 27.100 - 42 24.5547 HKD 1,124,955 HKD 1,124,955 0.80% 7 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 32.900 36.600 32.400 108,582 33.1747 HKD 1,811,340 HKD 1,811,340 -0.83% 6,288 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 105.800 116.900 104.800 9,207,337 105.8600 HKD 25,108,182 HKD 25,108,182 -0.06% 353,082 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.860 7.200 - 177 7.1874 RMB 9,523 RMB 9,523 -4.56% 10 2833 Hang Seng Index ETF HS HSI ETF HKD 27.650 31.900 27.600 54,998 27.6890 HKD 50,619,342 HKD 50,619,342 -0.14% 5,988 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 135.000 146.700 - 9,317 133.9958 USD 10,596 USD 10,596 - 457 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.900 26.900 23.950 78,553 26.1663 USD 108,129 USD 108,129 -1.02% 1,578 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 181.500 201.600 - 1,888 181.6200 HKD 151,693 HKD 151,693 -0.07% 87 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 959.500 963.500 940.000 277,620 - - - - 17,169 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.420 15.940 14.220 30,085 14.5074 RMB 435,660 RMB 435,660 -0.60% 606 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 26.750 29.700 - 63,645 26.6229 RMB 176,563 RMB 176,563 0.48% 1,172 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 90.850 96.700 - 2,901 90.5617 GBP 2,383 GBP 2,383 - 145 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 478.000 529.000 - 6,228 478.5817 USD 6,104 USD 79,306 - 140 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 284.200 312.000 - 128 283.5017 USD 2,495 USD 124,538 - 135 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 48.850 53.750 48.300 67,301 48.9164 USD 502,108 USD 502,108 -0.14% 3,769 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.250 22.950 - 374 21.3986 HKD 171,189 HKD 171,189 -0.69% 201 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1321.000 1327.000 - 3,496 1324.3073 USD 3,922 USD 163,506 - 89 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.100 14.880 - 1,777 15.1644 USD 1,538 USD 1,538 - 55 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 46.300 48.850 - 2,305 46.1056 USD 13,627 USD 23,651 - 102 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 591.000 626.500 - 7,840 588.3706 USD 14,925 USD 2,454,599 - 175 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.000 88.950 - 483 82.2458 USD 4,091 USD 4,091 0.92% 46 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.800 27.400 - 579 25.0753 HKD 70,211 HKD 70,211 -1.10% 24 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 21.950 22.250 - 2,884 22.2883 USD 9,480 USD 14,084 - 204 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 208.000 227.800 - 1,320 209.4658 USD 4,515 USD 57,259 - 44 3040 Global X MSCI China ETF GX MSCI CHINA HKD 29.550 34.100 - 69,286 29.5916 HKD 1,278,354 HKD 1,278,354 -0.14% 2,965 3041 Value Korea ETF VALUE KOREA ETF HKD 25.500 27.400 - 348 25.3650 KRW 3,465,328 KRW 3,465,328 0.53% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.000 49.500 - 1,573 47.9026 USD 1,650 USD 2,933 - 31 3046 Value China ETF VALUE CHINA ETF HKD 36.600 41.000 - 7,867 36.8800 HKD 162,291 HKD 162,291 -0.76% 700 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.450 38.750 - 1,586 39.2035 USD 3,975 USD 6,883 - 104 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.480 8.240 - 5,036 7.4799 USD 27,156 USD 27,156 - 890 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1012.400 1012.450 - 150,752 1012.3028 HKD 2,491,277 HKD 2,491,277 0.01% 7,899 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 126.700 140.500 - 637 126.1866 USD 1,448 USD 1,448 - 22 3060 Value Taiwan ETF VALUE TW ETF HKD 40.250 44.100 - 297 40.3510 TWD 121,940 TWD 121,940 -0.25% 52 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 10.800 11.480 - 381 10.7635 USD 1,620 USD 1,620 - 13 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.500 31.250 - 1,403 28.5697 HKD 850,519 HKD 850,519 -0.24% 97 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 38.550 42.350 - 1,755 38.5969 HKD 744,921 HKD 744,921 -0.12% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 99.450 110.500 - 3,529 99.7091 USD 50,105 USD 50,105 - 122 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 119.450 - 248 117.8104 RMB 72,842 RMB 72,842 0.16% 8 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 120.200 122.450 - 1,557 119.7932 RMB 238,091 RMB 238,091 0.34% 36 3081 Value Gold ETF VALUEGOLD ETF HKD 31.500 31.650 30.800 15,060 31.4836 HKD 765,050 HKD 765,050 0.05% 1,175 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 91.750 92.600 - 2,384 92.3672 USD 1,131 USD 1,131 - 77 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.440 13.360 - 699 12.4576 JPY 665,919 JPY 665,919 -0.14% 19 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.550 22.250 20.400 6,385 20.6600 HKD 289,240 HKD 289,240 -0.53% 351 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 14.600 15.840 - 6,214 14.5137 HKD 58,055 HKD 58,055 0.59% 271 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 251.600 263.600 245.000 28,661 247.5301 USD 44,886 USD 295,964 - 1,426 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 206.000 208.200 - 113 206.2849 USD 1,026 USD 1,026 - 905 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.400 11.440 - 236 10.5145 RMB 78,942 RMB 78,942 -1.09% 22 3095 Value China A-Share ETF VALUE A SHARE HKD 7.160 7.970 - 2,124 7.1739 RMB 98,227 RMB 98,227 -0.19% 146 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 790.800 - - 0 790.6592 USD 56,832 USD 56,832 0.02% 28 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.470 5.060 - 959 4.2743 HKD 30,989 HKD 30,989 4.58% 57 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 118.500 121.500 - 5,007 119.3818 USD 2,330 USD 2,330 - 222 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 43.400 47.600 - 3,766 43.4488 RMB 99,785 RMB 99,785 -0.11% 56 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.960 18.840 17.860 5,276 17.8415 HKD 215,882 HKD 215,882 0.66% 295 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.750 30.050 27.750 7,310 27.5668 HKD 132,320 HKD 132,320 0.66% 408 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.550 107.600 - 12,033 97.7374 HKD 273,665 HKD 273,665 -0.19% 568 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 13.900 14.400 - 1,836 14.0400 RMB 79,384 RMB 79,384 -1.00% 128 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.880 11.260 - 286 10.8943 HKD 35,951 HKD 35,951 -0.13% 209 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 172.250 - - 0 172.1819 RMB 43,346 RMB 43,346 0.04% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 23.600 25.150 - 2,935 23.6431 HKD 96,937 HKD 96,937 -0.18% 181 3127 Global X CSI 300 ETF GX CSI300 HKD 13.820 15.340 - 73 14.1581 RMB 106,317 RMB 106,317 -2.39% 9 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 51.450 59.650 - 5,931 51.7708 RMB 300,928 RMB 300,928 -0.62% 178 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.220 14.960 - 27 14.1214 RMB 12,474 RMB 12,474 0.70% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 19.840 21.050 19.840 29,311 19.7487 HKD 464,095 HKD 464,095 0.46% 1,763 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.640 15.660 15.380 25,860 15.5718 HKD 1,121,170 HKD 1,121,170 0.44% 755 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.360 9.000 - 1,854 8.3086 HKD 137,092 HKD 137,092 0.62% 112 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.290 10.040 - 918 9.2709 HKD 548,837 HKD 548,837 0.21% 62 3146 iShares DAX Index ETF ISHARESDAX HKD 92.000 97.800 - 6,127 91.6445 EUR 3,147 EUR 3,147 - 211 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 5.930 6.680 5.770 170,061 6.0222 RMB 448,438 RMB 448,438 -1.53% 12,245 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 11.680 12.920 - 1,900 11.7771 RMB 12,483 RMB 12,483 -0.82% 132 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 95.500 101.600 - 8,911 95.4818 EUR 3,497 EUR 3,497 - 292 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.550 23.200 - 48 22.3325 HKD 44,665 HKD 44,665 -3.50% 5 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.060 10.760 - 21 10.0522 HKD 304,582 HKD 304,582 0.08% 107 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.350 29.700 - 21 29.2494 HKD 32,174 HKD 32,174 0.34% 2 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.320 11.560 - 5,797 11.2957 HKD 54,219 HKD 54,219 0.22% 460 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.350 35.800 - 52 30.5948 HKD 27,535 HKD 27,535 2.47% 5 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 63.550 74.000 63.500 51,864 63.7804 HKD 841,901 HKD 841,901 -0.36% 9,216 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.320 9.410 8.240 5,654 8.2960 RMB 148,185 RMB 148,185 0.29% 466 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 87.500 96.200 - 3,886 87.4684 USD 4,685 USD 4,685 - 120 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 100.500 106.100 - 129 100.3633 EUR 5,806 EUR 85,411 0.14% 17 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 6.720 7.490 - 8,699 6.7268 RMB 484,268 RMB 484,268 -0.10% 506 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.740 13.380 11.720 11,989 11.2424 HKD 146,151 HKD 146,151 4.43% 1,035 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 138.400 143.900 - 350 138.1052 EUR 5,531 EUR 35,217 0.21% 53 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 64.600 74.300 - 360 64.7825 USD 5,371 USD 5,371 -0.28% 75 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.290 10.920 - 11 9.3179 HKD 14,536 HKD 14,536 -0.30% 1 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 54.850 65.900 - 8,368 54.4374 USD 5,205 USD 5,205 0.76% 164 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 41.750 46.400 41.000 28,838,248 41.9044 RMB 13,310,803 RMB 13,310,803 -0.37% 1,109,691 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.670 10.780 9.450 10,739 9.7222 RMB 60,124 RMB 60,124 -0.54% 581 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 81.650 81.850 - 8 81.6319 USD 4,060 USD 4,060 0.02% 6 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 116.550 118.750 - 3,186 116.6271 RMB 118,472 RMB 118,472 -0.07% 259 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.460 20.050 - 613 19.3635 HKD 234,306 HKD 234,306 0.50% 9 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.840 13.120 - 372 13.1327 RMB 210,123 RMB 210,123 -2.23% 9 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.400 102.500 - 1,034 103.1838 RMB 77,388 RMB 77,388 -0.76% 70 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.200 13.120 11.960 603,610 12.2675 RMB 14,426,575 RMB 14,426,575 -0.55% 17,942 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 12.160 13.020 - 57,570 12.2126 RMB 19,466,884 RMB 19,466,884 -0.43% 2,238 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 93.450 100.100 - 101,646 93.5200 HKD 25,108,182 HKD 25,108,182 -0.07% 1,215 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.070 6.130 - 77 6.3488 RMB 9,523 RMB 9,523 -4.39% 5 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.450 25.350 - 264 24.4605 HKD 50,619,342 HKD 50,619,342 -0.04% 3,549 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 119.100 125.800 - 377 118.4882 USD 10,596 USD 10,596 - 35 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.000 23.450 - 1,470 23.1380 USD 108,129 USD 108,129 -0.60% 57 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.740 13.640 - 24,073 12.8135 RMB 435,660 RMB 435,660 -0.57% 499 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 23.800 25.250 - 2,855 23.5418 RMB 176,563 RMB 176,563 1.10% 56 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 80.200 83.800 - 747 80.0809 GBP 2,383 GBP 2,383 - 33 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 43.150 45.600 - 46 43.2552 USD 502,108 USD 502,108 -0.24% 703 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.840 19.200 - 144 18.9000 HKD 171,189 HKD 171,189 -0.32% 112 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 893.650 889.050 - 17,638 894.1855 HKD 2,491,277 HKD 2,491,277 -0.06% 884 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 87.500 94.950 - 2,719 88.1696 USD 50,105 USD 50,105 - 80 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 104.100 - - 0 104.0597 RMB 72,842 RMB 72,842 0.04% 2 83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.450 27.850 - 56 27.8046 HKD 765,050 HKD 765,050 -1.28% 7 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.060 18.560 - 30 18.2690 HKD 289,240 HKD 289,240 -1.14% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.190 9.520 - 203 9.2873 RMB 78,942 RMB 78,942 -1.05% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.320 6.820 - 579 6.3372 RMB 98,227 RMB 98,227 -0.27% 97 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 38.300 41.200 - 5,212 38.3789 RMB 99,785 RMB 99,785 -0.21% 89 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 15.800 16.260 - 1,319 15.7767 HKD 215,882 HKD 215,882 0.15% 26 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.100 91.100 - 1,671 86.4261 HKD 273,665 HKD 273,665 -0.38% 310 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.360 13.000 - 4,069 12.4000 RMB 79,384 RMB 79,384 -0.32% 144 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.900 - - 0 152.0914 RMB 43,346 RMB 43,346 -0.13% 31 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 20.850 21.500 - 245 20.9068 HKD 96,937 HKD 96,937 -0.27% 26 83127 Global X CSI 300 ETF GX CSI300-R RMB 12.340 12.440 - 47 12.5080 RMB 106,317 RMB 106,317 -1.34% 3 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.400 48.550 - 1,818 45.7339 RMB 300,928 RMB 300,928 -0.73% 56 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.560 12.800 - 20 12.4737 RMB 12,474 RMB 12,474 0.69% 1 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 17.540 18.200 - 806 17.4631 HKD 464,095 HKD 464,095 0.44% 34 83146 iShares DAX Index ETF ISHARESDAX-R RMB 81.250 84.850 - 2,125 81.0383 EUR 3,147 EUR 3,147 - 81 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.240 5.780 - 16,460 5.3195 RMB 448,438 RMB 448,438 -1.49% 564 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.300 10.700 - 204 10.4029 RMB 12,483 RMB 12,483 -0.99% 34 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 84.350 87.950 - 5,814 84.4316 EUR 3,497 EUR 3,497 - 149 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 56.100 63.550 - 75 56.3384 HKD 841,901 HKD 841,901 -0.42% 30 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.050 23.050 - 55 23.2271 RMB 45,370 RMB 45,370 -0.76% 26 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.380 8.110 - 1,048 7.3359 RMB 148,185 RMB 148,185 0.60% 31 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 77.250 81.900 - 1,430 77.3455 USD 4,685 USD 4,685 - 104 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 48.400 55.500 - 839 48.0831 USD 5,205 USD 5,205 0.66% 30 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 36.800 40.350 36.150 316,867 37.0207 RMB 13,310,803 RMB 13,310,803 -0.60% 14,430 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.460 9.470 - 742 8.5892 RMB 60,124 RMB 60,124 -1.50% 122 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.100 103.100 - 721 103.0188 RMB 118,472 RMB 118,472 0.08% 181 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.230 6.840 - 5,597 6.2389 USD 502,108 USD 502,108 -0.14% 771 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 12.640 14.080 - 10,273 12.7171 USD 50,105 USD 50,105 - 243 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.010 - - 0 4.0131 HKD 765,050 HKD 765,050 -0.08% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.610 2.710 - 1 2.6350 HKD 289,240 HKD 289,240 -0.95% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.870 1.940 - 12 1.8511 HKD 58,055 HKD 58,055 1.02% 2 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 100.850 100.850 - 2,822 100.7652 USD 56,832 USD 56,832 0.08% 39 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.300 2.390 - 188 2.2755 HKD 215,882 HKD 215,882 1.08% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.460 12.900 - 21 12.4656 HKD 273,665 HKD 273,665 -0.04% 15 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.010 3.110 - 2 3.0155 HKD 96,937 HKD 96,937 -0.18% 2 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.540 2.670 - 543 2.5188 HKD 464,095 HKD 464,095 0.84% 28 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 1.990 1.990 - 2 1.9861 HKD 1,121,170 HKD 1,121,170 0.20% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.740 12.440 - 161 11.6885 EUR 3,147 EUR 3,147 - 7 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.180 12.940 - 322 12.1780 EUR 3,497 EUR 3,497 - 9 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.110 - - 0 8.1285 HKD 841,901 HKD 841,901 -0.23% 0 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.100 1.150 - 9 1.0581 RMB 148,185 RMB 148,185 3.96% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.140 11.820 - 263 11.1559 USD 4,685 USD 4,685 - 6 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 8.230 8.210 - 2 8.2625 USD 5,371 USD 5,371 -0.39% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.000 8.140 - 64 6.9400 USD 5,205 USD 5,205 0.86% 3 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.920 - - 0 14.8635 RMB 118,472 RMB 118,472 0.38% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.810 2.920 - 22 2.7929 HKD 234,306 HKD 234,306 0.61% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.020 10.060 - 107 10.0934 USD 47,439 USD 47,439 -0.73% 6 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 17.160 18.700 - 100 17.0901 USD 10,596 USD 10,596 - 16 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.320 3.340 - 404 3.3373 USD 108,129 USD 108,129 -0.52% 7 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.470 3.610 - 323 3.3955 RMB 176,563 RMB 176,563 2.19% 6 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.580 12.300 - 91 11.5504 GBP 2,383 GBP 2,383 - 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.