Monthly ETF Statistics 01/07/2019 - 31/07/2019 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Month High Month Low Month's T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount (as of month end) YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 28.500 29.700 28.350 39,640,638 28.4780 HKD 84,465,590 HKD 84,465,590 0.08% 1,506,918 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.900 26.200 24.250 66,749 - - - - 7,964 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 50.900 52.250 - 8,013 - - - - 507 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.560 7.750 - 399 7.5272 RMB 500,625 RMB 500,625 0.44% 899 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.400 80.650 77.450 4,532 79.4761 USD 22,545 USD 22,545 -0.10% 453 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.200 23.800 22.800 4,908 22.6534 HKD 242,391 HKD 242,391 2.41% 359 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 82.100 84.200 - 1,742 82.4688 USD 49,527 USD 49,527 -0.45% 85 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.680 16.100 - 185 15.7732 RMB 222,317 RMB 222,317 -0.59% 111 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.820 11.460 - 10,853 - - - - 361 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 117.200 117.700 - 1,583 117.8227 RMB 62,218 RMB 62,218 -0.53% 66 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.800 98.000 - 1,874 98.6411 HKD 2,618,527 HKD 2,618,527 -0.85% 115 2820 Global X China Biotech ETF GX CN BIOTECH HKD 58.350 61.500 57.050 246,204 - - - - 49,241 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.850 117.900 - 1,313 116.2894 USD 3,720,256 USD 3,720,256 0.48% 679 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.120 15.420 14.740 13,056,817 15.1135 RMB 14,824,785 RMB 14,824,785 0.04% 926,115 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.060 15.380 14.720 12,259,639 15.0731 RMB 20,568,138 RMB 20,568,138 -0.09% 812,910 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.300 86.700 - 2,086 80.0870 HKD 138,150 HKD 138,150 0.27% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.900 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 57.350 59.500 56.600 138,418 - - - - 27,684 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.450 36.300 31.850 120,960 - - - - 6,581 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 109.100 112.800 108.600 5,356,424 110.5700 HKD 28,900,367 HKD 28,900,367 -1.33% 342,134 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.430 7.650 - 27 - - - - 7 2833 Hang Seng Index ETF HS HSI ETF HKD 28.350 30.150 28.300 102,773 28.7496 HKD 52,512,702 HKD 52,512,702 -1.39% 5,277 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 149.900 150.200 - 12,182 - - - - 443 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.900 27.000 24.900 29,867 - - - - 1,567 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 186.000 193.200 - 1,571 188.2500 HKD 153,277 HKD 153,277 -1.20% 85 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1056.000 1066.000 1022.000 783,513 - - - - 24,219 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.840 16.040 - 80,253 - - - - 1,110 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.600 29.200 - 2,948 - - - - 904 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 93.700 95.850 - 996 - - - - 123 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 490.000 506.000 - 3,115 487.0864 USD 6,222 USD 84,081 - 131 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.800 - - 0 295.2621 USD 2,603 USD 127,462 - 96 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 51.000 52.500 - 49,947 - - - - 3,527 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7853.700 7854.250 - 9,476 7853.1564 USD 124,421 USD 124,421 0.01% 513 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.600 22.600 - 7,612 - - - - 213 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1242.000 1329.000 - 529 1250.3685 USD 3,709 USD 154,627 - 73 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.720 16.240 - 1,294 15.5658 USD 1,581 USD 1,581 - 93 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.950 51.000 - 2,358 49.3111 USD 14,598 USD 25,336 - 104 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 646.000 646.500 - 2,215 638.2917 USD 16,218 USD 2,682,553 - 149 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 88.500 88.650 - 291 87.6920 USD 4,369 USD 4,369 0.92% 37 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.100 27.350 - 132 - - - - 21 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.050 24.800 - 1,516 24.2250 USD 10,320 USD 15,333 - 191 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 226.400 228.000 - 1,411 226.8917 USD 4,898 USD 64,586 - 47 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.700 32.400 - 47,441 - - - - 2,500 3041 Value Korea ETF VALUE KOREA ETF HKD 25.100 26.900 - 323 25.0539 KRW 3,405,898 KRW 3,405,898 0.18% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.650 51.350 - 92 50.4383 USD 1,740 USD 3,093 - 23 3046 Value China ETF VALUE CHINA ETF HKD 37.300 40.050 - 731 37.4000 HKD 164,569 HKD 164,569 -0.27% 512 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.550 44.750 - 1,565 42.5666 USD 4,323 USD 7,486 - 90 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.070 8.230 - 6,531 8.0721 USD 29,353 USD 29,353 - 686 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1015.350 1015.050 - 23,340 1015.3420 HKD 2,768,838 HKD 2,768,838 0.00% 7,162 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.800 139.900 - 762 134.9788 USD 1,552 USD 1,552 - 22 3060 Value Taiwan ETF VALUE TW ETF HKD 42.850 43.200 - 245 42.8040 TWD 127,559 TWD 127,559 0.11% 40 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.720 11.820 - 194 11.6659 USD 1,758 USD 1,758 - 15 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.500 29.850 - 1,476 - - - - 91 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.750 41.550 - 597 40.7491 HKD 786,457 HKD 786,457 0.00% 64 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 107.500 108.500 - 7,318 - - - - 169 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3916.750 3911.150 - 547 3915.5089 USD 117,573 USD 117,573 0.03% 55 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 119.000 118.800 - 59 119.2200 RMB 73,488 RMB 73,488 -0.18% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.800 121.300 - 95 - - - - 26 3081 Value Gold ETF VALUEGOLD ETF HKD 34.650 35.000 33.550 121,801 34.6466 HKD 925,064 HKD 925,064 0.01% 2,088 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 92.900 95.700 - 206 92.8005 USD 1,138 USD 1,138 - 59 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.660 13.100 - 281 12.7106 JPY 678,920 JPY 678,920 -0.40% 17 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.750 20.050 3,339 21.2108 HKD 296,951 HKD 296,951 -0.29% 296 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.220 16.260 - 6,117 15.9585 HKD 63,834 HKD 63,834 1.64% 272 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 247.800 257.200 243.400 17,700 251.4173 USD 45,665 USD 304,430 - 1,287 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 218.600 228.000 - 820 219.7495 USD 3,060 USD 3,060 - 662 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.260 11.440 - 398 11.2404 RMB 84,134 RMB 84,134 0.17% 19 3095 Value China A-Share ETF VALUE A SHARE HKD 7.680 7.740 - 1,405 7.6650 RMB 104,562 RMB 104,562 0.20% 126 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 791.300 790.000 - 1,580 791.5024 USD 99,821 USD 99,821 -0.03% 242 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.640 4.830 - 178 - - - - 48 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 125.300 129.400 - 962 127.2042 USD 2,486 USD 2,486 - 195 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 47.150 48.000 - 1,738 46.9064 RMB 107,432 RMB 107,432 0.52% 59 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.400 18.800 18.300 6,991 18.3338 HKD 221,839 HKD 221,839 0.36% 283 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.950 30.200 - 7,796 - - - - 379 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.900 106.200 - 13,032 - - - - 565 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.840 15.120 - 290 14.8800 RMB 83,861 RMB 83,861 -0.27% 112 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.180 11.740 - 397 11.1167 HKD 36,685 HKD 36,685 0.57% 154 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 172.300 172.000 - 67 172.9112 RMB 43,411 RMB 43,411 -0.35% 15 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.400 24.900 - 1,998 24.2736 HKD 99,522 HKD 99,522 0.52% 157 3127 Global X CSI 300 ETF GX CSI300 HKD 15.020 15.600 - 310 - - - - 10 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.100 56.800 - 723 56.3796 RMB 285,093 RMB 285,093 -0.60% 147 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.020 15.400 - 58 14.9493 RMB 13,169 RMB 13,169 0.47% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.500 22.000 21.100 27,791 - - - - 1,621 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.740 15.840 15.600 134,412 15.7746 HKD 1,300,616 HKD 1,300,616 -0.22% 1,583 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.350 8.710 8.290 119,456 8.2798 HKD 25,667 HKD 25,667 0.85% 931 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.810 9.970 - 557 9.7444 HKD 576,868 HKD 576,868 0.67% 51 3146 iShares DAX Index ETF ISHARESDAX HKD 94.900 99.500 - 5,340 - - - - 202 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.390 6.450 6.050 71,871 6.3891 RMB 479,523 RMB 479,523 0.01% 9,798 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.480 12.660 - 551 12.5882 RMB 13,307 RMB 13,307 -0.86% 99 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 101.000 104.000 - 3,258 - - - - 252 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.750 21.850 - 4 22.4446 HKD 44,889 HKD 44,889 -3.09% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.500 10.620 - 61 10.4677 HKD 317,171 HKD 317,171 0.31% 78 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.300 - - 0 30.9106 HKD 34,002 HKD 34,002 1.26% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.060 12.100 - 10,565 12.0486 HKD 57,833 HKD 57,833 0.09% 410 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.000 - - 0 32.6588 HKD 29,393 HKD 29,393 1.04% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.950 71.150 68.250 15,557 69.0087 HKD 910,915 HKD 910,915 -0.09% 6,781 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.860 9.490 8.710 5,446 8.8208 RMB 156,863 RMB 156,863 0.44% 397 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 89.400 93.050 - 1,423 - - - - 100 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 104.600 - - 0 104.0094 EUR 6,034 EUR 85,595 0.57% 13 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 6.990 7.350 - 3,429 6.9831 RMB 507,500 RMB 507,500 0.10% 404 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.200 12.700 11.660 11,177 - - - - 970 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 143.200 147.500 - 143 141.7955 EUR 5,694 EUR 36,256 0.99% 40 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 70.000 70.000 - 5,089 70.0683 USD 5,818 USD 5,818 -0.10% 94 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.120 10.300 - 135 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 57.700 60.300 - 5,448 57.0974 USD 5,471 USD 5,471 1.06% 171 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.500 45.950 43.650 12,835,705 44.4952 RMB 14,121,111 RMB 14,121,111 0.01% 984,245 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.320 10.500 - 2,365 10.3927 RMB 64,026 RMB 64,026 -0.70% 500 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 84.050 84.400 - 17 84.0442 USD 4,509 USD 4,509 0.01% 5 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 117.100 118.600 - 4,314 117.0152 RMB 115,450 RMB 115,450 0.07% 232 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.300 20.850 - 102 19.9432 HKD 242,391 HKD 242,391 1.79% 8 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.960 14.000 - 50 13.8948 RMB 222,317 RMB 222,317 0.47% 7 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 103.700 - 15,757 103.6965 RMB 62,218 RMB 62,218 -0.62% 198 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.320 13.540 13.000 241,975 13.3137 RMB 14,824,785 RMB 14,824,785 0.05% 16,863 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.280 13.480 - 23,688 13.2698 RMB 20,568,138 RMB 20,568,138 0.08% 1,988 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.350 99.100 - 2,065 97.4000 HKD 28,900,367 HKD 28,900,367 -0.99% 891 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.540 6.530 - 3 - - - - 4 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.150 25.900 - 362 25.3255 HKD 52,512,702 HKD 52,512,702 -0.60% 2,520 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 132.000 133.400 - 5,820 - - - - 104 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.000 23.450 - 7,415 - - - - 151 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.940 14.140 - 1,085 - - - - 372 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.300 25.500 - 38 - - - - 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 82.500 83.850 - 581 - - - - 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 45.000 46.200 - 50,315 - - - - 1,051 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 19.060 20.050 - 19,749 - - - - 255 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 893.850 894.450 - 13,403 894.4271 HKD 2,768,838 HKD 2,768,838 -0.06% 760 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 94.550 95.300 - 3,139 - - - - 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 104.650 104.650 - 52 104.9827 RMB 73,488 RMB 73,488 -0.32% 8 83081 Value Gold ETF VALUEGOLD ETF-R RMB 30.500 30.400 - 842 30.5086 HKD 925,064 HKD 925,064 -0.03% 12 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.600 19.120 - 32 18.6732 HKD 296,951 HKD 296,951 -0.39% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.910 9.860 - 59 9.8981 RMB 84,134 RMB 84,134 0.12% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.760 6.780 - 236 6.7460 RMB 104,562 RMB 104,562 0.21% 84 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.500 42.300 - 6,461 41.3199 RMB 107,432 RMB 107,432 0.44% 138 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.160 16.400 - 225 16.1404 HKD 221,839 HKD 221,839 0.12% 21 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.800 93.250 - 9,536 - - - - 293 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.080 13.440 - 320 13.1000 RMB 83,861 RMB 83,861 -0.15% 107 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.600 150.250 - 763 152.3196 RMB 43,411 RMB 43,411 -0.47% 27 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 21.500 21.450 - 68 - - - - 19 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.240 13.240 - 151 - - - - 6 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.300 50.200 - 347 49.6693 RMB 285,093 RMB 285,093 -0.74% 63 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.280 13.580 - 78 13.1690 RMB 13,169 RMB 13,169 0.84% 1 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 18.960 19.000 - 35,476 - - - - 497 83146 iShares DAX Index ETF ISHARESDAX-R RMB 83.750 87.800 - 2,043 - - - - 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.650 5.690 - 10,606 5.6282 RMB 479,523 RMB 479,523 0.39% 476 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.980 10.960 - 768 11.0891 RMB 13,307 RMB 13,307 -0.98% 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 89.150 90.600 - 1,055 - - - - 118 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.800 62.000 - 234 60.7906 HKD 910,915 HKD 910,915 0.02% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.450 26.000 - 10,029 25.4961 RMB 49,801 RMB 49,801 -0.18% 103 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.860 8.030 - 634 7.7655 RMB 156,863 RMB 156,863 1.22% 31 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 78.750 81.200 - 273 - - - - 78 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 50.700 53.050 - 765 50.2788 USD 5,471 USD 5,471 0.84% 41 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.150 40.350 38.000 190,879 39.1600 RMB 14,121,111 RMB 14,121,111 -0.03% 13,157 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 9.220 - 26 9.1465 RMB 64,026 RMB 64,026 -0.29% 134 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.200 105.000 - 3,292 103.0801 RMB 115,450 RMB 115,450 0.12% 161 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.540 6.700 - 179 - - - - 561 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1003.700 1003.700 - 159 1003.3931 USD 124,421 USD 124,421 0.03% 21 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 13.680 13.900 - 3,684 - - - - 249 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.400 500.300 - 10 500.3110 USD 117,573 USD 117,573 0.02% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.420 4.370 - 38 4.4268 HKD 925,064 HKD 925,064 -0.15% 1 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.710 2.800 - 138 2.7096 HKD 296,951 HKD 296,951 0.01% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.070 2.030 - 30 2.0387 HKD 63,834 HKD 63,834 1.54% 2 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.100 101.050 - 3,234 101.1356 USD 99,821 USD 99,821 -0.04% 59 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.350 2.420 - 6 2.3421 HKD 221,839 HKD 221,839 0.34% 2 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.080 13.360 - 141 - - - - 13 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.120 3.170 - 30 - - - - 2 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.750 2.810 - 238 - - - - 24 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.020 2.010 - 231 2.0152 HKD 1,300,616 HKD 1,300,616 0.24% 10 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.100 12.460 - 98 - - - - 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.960 13.100 - 52 - - - - 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.830 8.960 - 11 8.8177 HKD 910,915 HKD 910,915 0.14% 0 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 1.210 - 77 1.1268 RMB 156,863 RMB 156,863 2.06% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.460 11.760 - 85 - - - - 5 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 8.950 9.060 - 537 8.9511 USD 5,818 USD 5,818 -0.01% 9 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.330 7.740 - 12 7.2953 USD 5,471 USD 5,471 0.48% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.900 - - 0 14.9518 RMB 115,450 RMB 115,450 -0.35% 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 10.300 - 173 10.1552 USD 22,545 USD 22,545 -0.54% 17 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.930 3.060 - 106 2.8939 HKD 242,391 HKD 242,391 1.25% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.560 10.780 - 192 10.5376 USD 49,527 USD 49,527 0.21% 6 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.470 7.550 7.350 11,424 - - - - 2,285 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.310 7.600 7.270 6,335 - - - - 1,267 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.160 19.420 - 237 - - - - 14 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.200 3.390 - 50 - - - - 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.660 3.580 - 36 - - - - 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.980 12.020 - 24 - - - - 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.