Monthly ETF Statistics 01/06/2019 - 30/06/2019 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 29.100 29.250 27.100 39,697,092 29.1454 HKD 87,785,847 HKD 87,785,847 -0.16% 1,452,393 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.200 25.600 22.750 75,576 25.1537 HKD 2,807,119 HKD 2,807,119 0.18% 8,876 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.300 51.250 - 8,835 51.5067 HKD 195,725 HKD 195,725 -0.40% 533 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.610 7.680 - 2,605 7.5372 RMB 500,395 RMB 500,395 0.97% 1,061 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.550 23.850 21.950 6,291 23.1785 HKD 248,009 HKD 248,009 1.60% 384 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 82.350 82.300 - 796 82.5661 USD 49,693 USD 49,693 -0.26% 86 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.640 15.800 - 719 15.7780 RMB 221,987 RMB 221,987 -0.87% 129 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.040 11.060 - 3,810 - - - - 337 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 117.000 117.500 - 179 117.6987 RMB 72,522 RMB 72,522 -0.59% 65 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.100 97.300 95.650 3,309 99.6400 HKD 2,709,810 HKD 2,709,810 -2.55% 120 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.400 117.000 - 31,375 117.1534 USD 3,702,725 USD 3,702,725 -0.64% 793 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.980 15.140 13.760 13,558,673 14.9866 RMB 15,181,405 RMB 15,181,405 -0.04% 987,609 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.940 15.100 13.680 9,686,697 14.9254 RMB 21,428,953 RMB 21,428,953 0.10% 860,174 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 83.500 84.450 - 926 83.8030 HKD 144,560 HKD 144,560 -0.36% 30 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 26.150 25.000 - 15 26.1334 HKD 1,208,652 HKD 1,208,652 0.06% 6 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.600 35.600 31.500 178,123 - - - - 6,781 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 110.500 111.100 105.200 7,576,233 110.5600 HKD 28,989,463 HKD 28,989,463 -0.05% 360,373 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.330 7.430 - 50 7.7303 RMB 10,196 RMB 10,196 -5.18% 9 2833 Hang Seng Index ETF HS HSI ETF HKD 29.000 29.200 27.450 42,488 29.0488 HKD 53,151,495 HKD 53,151,495 -0.17% 5,389 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 143.400 146.000 - 4,549 143.7086 USD 11,405 USD 11,405 - 422 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.100 26.800 25.500 33,274 26.1867 USD 109,271 USD 109,271 -0.33% 1,606 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 190.100 189.700 - 1,733 190.2000 HKD 157,533 HKD 157,533 -0.05% 88 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1043.000 1059.000 966.000 914,411 - - - - 22,112 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.660 15.800 - 15,624 15.6782 RMB 489,429 RMB 489,429 -0.12% 641 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.350 28.650 - 7,205 28.3471 RMB 187,036 RMB 187,036 0.01% 1,046 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 94.300 94.800 - 1,760 94.6650 GBP 2,475 GBP 2,475 - 137 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 517.500 511.000 - 1,361 518.4359 USD 6,636 USD 89,669 - 129 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 302.000 296.800 - 24 302.3891 USD 2,671 USD 130,797 - 113 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 51.900 52.000 49.100 70,503 51.9406 USD 462,196 USD 462,196 -0.08% 3,760 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7821.050 7840.000 7815.250 6,436 7816.3689 USD 121,127 USD 121,127 0.06% 715 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 22.150 22.300 - 2,383 22.2099 HKD 177,679 HKD 177,679 -0.27% 189 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1324.000 1339.000 - 904 1317.8555 USD 3,917 USD 163,294 - 83 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.460 15.480 - 6,214 15.4563 USD 1,573 USD 1,573 - 99 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.800 49.400 - 2,033 48.9703 USD 14,525 USD 25,211 - 103 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 623.500 630.000 - 1,279 627.3648 USD 15,972 USD 2,685,325 - 158 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.900 88.350 - 332 87.7672 USD 4,381 USD 4,381 -0.99% 42 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.650 27.250 - 472 - - - - 24 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.250 24.200 - 4,973 24.1289 USD 10,300 USD 15,302 - 213 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 220.000 221.800 - 820 219.4625 USD 4,747 USD 62,595 - 44 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.750 31.750 - 8,507 31.7654 HKD 1,346,849 HKD 1,346,849 -0.05% 2,563 3041 Value Korea ETF VALUE KOREA ETF HKD 27.300 26.800 - 59 27.2331 KRW 3,626,616 KRW 3,626,616 0.25% 9 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.800 49.350 - 25 50.7188 USD 1,753 USD 3,116 - 26 3046 Value China ETF VALUE CHINA ETF HKD 38.900 38.950 - 1,370 39.2000 HKD 172,501 HKD 172,501 -0.77% 600 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 41.500 41.900 - 638 41.4492 USD 4,218 USD 7,304 - 93 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.000 8.020 - 1,155 7.9781 USD 29,067 USD 29,067 - 758 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1013.750 1013.500 - 196,528 1013.5834 HKD 2,713,363 HKD 2,713,363 0.02% 8,289 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.700 134.200 - 163 135.7609 USD 1,564 USD 1,564 - 20 3060 Value Taiwan ETF VALUE TW ETF HKD 42.400 42.550 - 187 42.4047 TWD 126,253 TWD 126,253 -0.01% 45 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.720 11.720 - 578 11.7633 USD 1,777 USD 1,777 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.500 29.750 - 1,676 29.4203 HKD 875,841 HKD 875,841 0.27% 95 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.800 40.650 - 1,251 40.9471 HKD 790,279 HKD 790,279 -0.36% 71 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 104.300 104.700 - 4,204 104.4961 USD 52,700 USD 52,700 - 138 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.550 119.150 - 770 118.7969 RMB 73,162 RMB 73,162 -0.21% 13 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.100 - - 36 119.9896 RMB 237,607 RMB 237,607 0.93% 30 3081 Value Gold ETF VALUEGOLD ETF HKD 34.300 34.850 31.600 55,140 34.1576 HKD 840,277 HKD 840,277 0.42% 1,451 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 94.550 94.000 - 335 94.6625 USD 1,163 USD 1,163 - 68 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.920 12.760 - 257 12.9992 JPY 690,376 JPY 690,376 -0.61% 18 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.700 22.000 20.500 3,322 21.7882 HKD 305,035 HKD 305,035 -0.40% 323 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.540 15.760 - 5,138 15.5658 HKD 62,263 HKD 62,263 -0.17% 271 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 243.400 251.800 239.000 21,055 242.8570 USD 44,197 USD 297,947 - 1,376 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 224.600 224.000 - 2,000 225.1688 USD 3,142 USD 3,142 - 777 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.180 11.220 - 11 11.2572 RMB 84,184 RMB 84,184 -0.69% 19 3095 Value China A-Share ETF VALUE A SHARE HKD 7.560 7.660 - 1,853 7.5701 RMB 103,285 RMB 103,285 -0.13% 138 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 788.550 790.100 - 26,062 788.1923 USD 85,893 USD 85,893 0.05% 279 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.690 4.710 - 937 4.6492 HKD 33,707 HKD 33,707 0.88% 55 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 124.700 125.400 - 4,327 125.2898 USD 2,454 USD 2,454 - 223 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.500 46.550 - 1,052 46.7115 RMB 106,797 RMB 106,797 -0.45% 56 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.760 19.200 17.600 3,353 18.9750 HKD 229,597 HKD 229,597 -1.13% 276 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 29.600 29.850 27.500 4,884 28.7556 HKD 138,026 HKD 138,026 2.94% 384 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 104.000 106.000 - 9,809 104.2281 HKD 291,839 HKD 291,839 -0.22% 560 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.720 14.740 - 2,721 14.7900 RMB 83,322 RMB 83,322 -0.47% 130 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.420 11.520 - 413 11.3833 HKD 37,565 HKD 37,565 0.32% 179 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 170.250 172.950 - 980 173.1274 RMB 43,388 RMB 43,388 -1.66% 17 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.300 24.950 - 2,017 24.4021 HKD 100,049 HKD 100,049 -0.42% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 14.900 14.980 - 210 15.0734 RMB 112,765 RMB 112,765 -1.15% 10 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.050 55.300 - 2,131 55.2800 RMB 310,930 RMB 310,930 -0.49% 168 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.920 14.960 - 30 14.9026 RMB 13,104 RMB 13,104 0.12% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.100 21.300 19.600 24,471 21.0511 HKD 536,803 HKD 536,803 0.23% 1,687 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.760 15.860 15.580 13,331 15.7707 HKD 1,173,340 HKD 1,173,340 -0.07% 747 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.580 8.680 - 656 8.5835 HKD 141,628 HKD 141,628 -0.04% 99 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.800 9.800 - 465 9.7854 HKD 579,296 HKD 579,296 0.15% 56 3146 iShares DAX Index ETF ISHARESDAX HKD 98.150 98.100 - 1,954 98.6405 EUR 3,326 EUR 3,326 - 194 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.150 6.420 5.670 85,177 6.1612 RMB 461,600 RMB 461,600 -0.18% 11,006 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.260 12.420 - 276 12.4596 RMB 13,147 RMB 13,147 -1.60% 113 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 102.300 102.300 - 2,982 103.0178 EUR 3,705 EUR 3,705 - 271 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.050 22.400 - 52 23.0535 HKD 46,107 HKD 46,107 -4.35% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.380 10.380 - 302 10.3306 HKD 313,017 HKD 313,017 0.48% 92 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.200 30.450 - 30 31.3536 HKD 34,489 HKD 34,489 -0.49% 2 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.760 11.920 - 1,267 11.8866 HKD 57,056 HKD 57,056 -1.07% 397 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.750 - - 0 32.8945 HKD 29,605 HKD 29,605 -0.44% 5 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.850 69.000 - 19,012 69.2373 HKD 913,933 HKD 913,933 -0.56% 7,904 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.860 9.200 8.240 3,920 8.8504 RMB 157,279 RMB 157,279 0.11% 424 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.400 93.900 - 650 94.7164 USD 5,092 USD 5,092 - 106 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 107.400 107.400 - 184 107.9780 EUR 6,138 EUR 90,250 -0.54% 16 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.080 7.140 - 2,947 6.9785 RMB 500,126 RMB 500,126 1.45% 450 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.380 12.380 10.720 22,108 12.2187 HKD 158,843 HKD 158,843 1.32% 1,055 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 146.500 146.300 - 186 147.5928 EUR 5,808 EUR 36,980 -0.74% 46 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 69.150 68.600 - 699 69.3078 USD 5,766 USD 5,766 -0.23% 69 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.060 9.790 - 8 10.0634 HKD 15,699 HKD 15,699 -0.03% 1 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.950 59.150 - 2,223 59.0394 USD 5,671 USD 5,671 -0.15% 156 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.550 45.000 41.100 14,973,722 44.5371 RMB 14,593,504 RMB 14,593,504 0.03% 1,058,343 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.200 10.260 9.500 10,110 10.3017 RMB 63,468 RMB 63,468 -0.99% 573 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 83.250 83.400 - 92 83.4625 USD 4,166 USD 4,166 -0.25% 6 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 117.700 118.300 - 2,480 117.6916 RMB 162,481 RMB 162,481 0.01% 238 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.450 20.400 - 63 20.3911 HKD 248,009 HKD 248,009 0.29% 8 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 13.880 - 83 13.8742 RMB 221,987 RMB 221,987 -0.39% 8 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.850 102.900 - 5,122 103.6032 RMB 72,522 RMB 72,522 -0.73% 102 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.180 13.280 12.160 341,482 13.1783 RMB 15,181,405 RMB 15,181,405 0.01% 17,947 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.140 13.220 - 32,740 13.1305 RMB 21,428,953 RMB 21,428,953 0.07% 2,156 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 97.350 96.950 - 1,992 97.3000 HKD 28,989,463 HKD 28,989,463 0.05% 1,038 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.490 6.760 - 73 6.7976 RMB 10,196 RMB 10,196 -4.53% 5 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.550 25.650 - 33 25.5658 HKD 53,151,495 HKD 53,151,495 -0.06% 2,983 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 126.100 127.300 - 5,343 126.4268 USD 11,405 USD 11,405 - 74 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.050 23.600 - 8,257 23.0376 USD 109,271 USD 109,271 0.05% 117 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.780 13.840 - 1,356 13.7867 RMB 489,429 RMB 489,429 -0.05% 431 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.850 25.000 - 109 24.9382 RMB 187,036 RMB 187,036 -0.35% 48 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 83.000 83.050 - 219 83.2810 GBP 2,475 GBP 2,475 - 29 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 45.700 45.650 - 27,568 45.6945 USD 462,196 USD 462,196 0.01% 823 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 19.520 19.500 - 5,087 19.5303 HKD 177,679 HKD 177,679 -0.05% 137 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 892.300 897.750 - 5,377 891.2848 HKD 2,713,363 HKD 2,713,363 0.11% 788 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 91.700 92.100 - 2,657 91.9298 USD 52,700 USD 52,700 - 89 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 104.450 104.700 - 878 104.5168 RMB 73,162 RMB 73,162 -0.06% 9 83081 Value Gold ETF VALUEGOLD ETF-R RMB 30.050 30.300 - 39 30.0518 HKD 840,277 HKD 840,277 -0.01% 7 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.060 19.040 - 47 19.1680 HKD 305,035 HKD 305,035 -0.56% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.850 9.910 - 83 9.9040 RMB 84,184 RMB 84,184 -0.55% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.660 6.680 - 1,906 6.6635 RMB 103,285 RMB 103,285 -0.05% 98 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.750 41.200 - 4,051 41.0759 RMB 106,797 RMB 106,797 -0.79% 109 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.400 16.600 - 182 16.6931 HKD 229,597 HKD 229,597 -1.76% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.750 91.300 - 786 91.6941 HKD 291,839 HKD 291,839 0.06% 267 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.960 13.040 - 367 13.0200 RMB 83,322 RMB 83,322 -0.46% 124 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.150 152.300 - 14 152.2379 RMB 43,388 RMB 43,388 -1.37% 26 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 21.400 - - 0 21.4676 HKD 100,049 HKD 100,049 -0.31% 22 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.100 13.260 - 394 13.2665 RMB 112,765 RMB 112,765 -1.26% 6 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.600 48.600 - 2,876 48.6877 RMB 310,930 RMB 310,930 -0.18% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.100 13.140 - 13 13.1045 RMB 13,104 RMB 13,104 -0.03% 1 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 18.560 18.660 - 31,103 18.5196 HKD 536,803 HKD 536,803 0.22% 290 83146 iShares DAX Index ETF ISHARESDAX-R RMB 86.300 86.100 - 509 86.7784 EUR 3,326 EUR 3,326 - 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.420 5.570 - 197 5.4178 RMB 461,600 RMB 461,600 0.04% 475 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.820 10.220 - 408 10.9562 RMB 13,147 RMB 13,147 -1.24% 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 89.900 89.400 - 727 90.6293 EUR 3,705 EUR 3,705 - 131 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.550 - - 0 60.8832 HKD 913,933 HKD 913,933 -0.55% 25 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.300 25.650 - 1,808 25.2766 RMB 49,373 RMB 49,373 0.09% 37 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.810 7.830 - 632 7.7861 RMB 157,279 RMB 157,279 0.31% 31 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 83.050 81.950 - 285 83.3262 USD 5,092 USD 5,092 - 90 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 51.900 51.900 - 1,967 51.9402 USD 5,671 USD 5,671 -0.08% 42 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.200 39.500 36.350 221,316 39.1982 RMB 14,593,504 RMB 14,593,504 0.00% 13,986 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.960 9.090 - 6,659 9.0668 RMB 63,468 RMB 63,468 -1.18% 158 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.450 103.700 - 1,368 103.4910 RMB 162,481 RMB 162,481 -0.04% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.640 6.630 - 1,867 6.6484 USD 462,196 USD 462,196 -0.13% 664 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1001.400 1001.450 - 506 1001.0462 USD 121,127 USD 121,127 0.04% 56 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 13.360 13.440 - 7,089 13.3755 USD 52,700 USD 52,700 - 264 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.370 4.440 - 32 4.3746 HKD 840,277 HKD 840,277 -0.11% 0 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.760 - - 0 2.7889 HKD 305,035 HKD 305,035 -1.04% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.990 1.940 - 12 1.9924 HKD 62,263 HKD 62,263 -0.12% 2 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 100.900 100.900 - 807 100.9319 USD 85,893 USD 85,893 -0.03% 40 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.390 2.350 - 19 2.4288 HKD 229,597 HKD 229,597 -1.60% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.340 13.340 - 196 13.3412 HKD 291,839 HKD 291,839 -0.01% 14 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.120 - - 0 3.1235 HKD 100,049 HKD 100,049 -0.11% 2 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.690 2.700 - 299 2.6945 HKD 536,803 HKD 536,803 -0.17% 26 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 2.030 - 20 2.0186 HKD 1,173,340 HKD 1,173,340 0.56% 10 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.560 12.460 - 73 12.6260 EUR 3,326 EUR 3,326 - 7 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.060 12.440 - 25 13.1863 EUR 3,705 EUR 3,705 - 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.810 - - 0 8.8662 HKD 913,933 HKD 913,933 -0.63% 0 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 1.150 - 7 1.1329 RMB 157,279 RMB 157,279 0.63% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.060 11.400 - 1 12.1237 USD 5,092 USD 5,092 - 5 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 8.850 8.820 - 86 8.8714 USD 5,766 USD 5,766 -0.24% 6 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.540 7.300 - 9 7.5612 USD 5,671 USD 5,671 -0.28% 3 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 15.000 - - 0 15.0710 RMB 162,481 RMB 162,481 -0.47% 0 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.980 2.920 - 4 2.9668 HKD 248,009 HKD 248,009 0.44% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.580 10.580 - 29 10.5730 USD 49,693 USD 49,693 0.07% 5 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.340 18.500 - 223 18.3947 USD 11,405 USD 11,405 - 15 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.350 3.520 - 52 3.3519 USD 109,271 USD 109,271 -0.06% 7 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 3.610 - 5 3.6284 RMB 187,036 RMB 187,036 -0.51% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.080 11.920 - 47 12.1171 GBP 2,475 GBP 2,475 - 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.