Monthly ETF Statistics 01/08/2019 - 31/08/2019 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 26.500 28.450 25.600 52,970,223 26.5072 HKD 77,877,944 HKD 77,877,944 -0.03% 1,628,501 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.200 25.000 22.300 28,684 24.0221 HKD 2,882,624 HKD 2,882,624 0.74% 7,065 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 48.650 50.550 - 13,591 48.7992 HKD 185,437 HKD 185,437 -0.31% 522 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.030 7.220 - 3,706 7.0460 RMB 481,973 RMB 481,973 -0.23% 800 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 78.800 80.550 - 6,450 78.9359 USD 22,744 USD 22,744 -0.17% 343 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.800 23.200 21.100 8,463 21.7038 HKD 234,401 HKD 234,401 0.44% 362 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.400 82.200 - 647 79.9100 USD 47,883 USD 47,883 -0.64% 78 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.000 15.260 - 475 15.1009 RMB 220,363 RMB 220,363 -0.67% 99 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.740 10.900 - 15,498 10.7665 HKD 96,898 HKD 96,898 -0.25% 407 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 113.600 117.000 - 5,452 114.3788 RMB 57,371 RMB 57,371 -0.68% 91 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.800 98.500 - 1,694 99.9518 HKD 2,553,370 HKD 2,553,370 -2.15% 110 2820 Global X China Biotech ETF GX CN BIOTECH HKD 60.650 61.600 52.500 241,358 - RMB 571,837 RMB 571,837 1.74% 18,058 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.550 116.800 - 96,325 - - - - 1,178 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.540 15.040 13.740 11,170,667 14.4821 RMB 12,831,906 RMB 12,831,906 0.40% 869,650 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.520 15.000 13.660 9,246,503 14.4130 RMB 19,431,901 RMB 19,431,901 0.74% 759,919 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 73.400 78.700 - 975 72.9596 HKD 125,855 HKD 125,855 0.60% 41 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 23.750 24.300 - 238 - - - - 6 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 58.250 60.150 50.850 136,995 - RMB 286,179 RMB 286,179 1.91% 10,200 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.000 35.200 32.150 62,641 - - - - 6,077 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.300 109.000 99.700 11,110,247 - - - - 364,117 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.110 6.880 - 1 - - - - 6 2833 Hang Seng Index ETF HS HSI ETF HKD 26.250 29.150 25.450 87,712 - - - - 5,103 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 146.000 147.600 - 13,516 144.6257 USD 11,444 USD 11,444 - 466 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.800 24.800 23.050 21,724 24.1650 USD 100,541 USD 100,541 -1.51% 1,489 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 175.000 187.400 - 3,509 - - - - 95 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1131.000 1148.000 1038.000 1,810,381 - - - - 32,057 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.220 15.740 - 4,925 - - - - 990 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.300 28.400 - 8,682 27.3271 RMB 193,449 RMB 193,449 -0.10% 835 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 89.150 92.400 - 4,777 89.0400 GBP 2,426 GBP 2,426 - 135 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 464.600 484.000 - 1,945 462.8545 USD 5,907 USD 79,822 - 125 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 278.000 295.200 - 759 278.1886 USD 2,450 USD 117,670 - 87 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 48.900 50.900 47.000 41,701 48.9255 USD 434,095 USD 434,095 -0.05% 3,307 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7889.500 7891.150 - 14,033 7886.6561 USD 138,755 USD 138,755 0.04% 565 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.580 21.550 - 20,223 - - - - 309 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1181.000 1234.000 - 4,833 1195.4503 USD 3,543 USD 137,015 - 93 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.040 14.800 - 38 15.0039 USD 1,522 USD 1,522 - 80 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.300 49.450 - 3,835 48.3519 USD 14,300 USD 24,820 - 113 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 628.000 641.500 - 3,264 627.6061 USD 15,931 USD 2,501,613 - 149 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.400 88.500 - 169 84.0482 USD 4,183 USD 4,183 -0.77% 33 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.600 26.950 - 15,294 - - - - 112 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 22.950 24.100 - 2,349 23.0829 USD 9,824 USD 14,596 - 179 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 221.600 222.000 - 1,560 221.9394 USD 4,787 USD 53,486 - 50 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.150 31.800 - 44,765 30.3525 HKD 1,147,322 HKD 1,147,322 -0.42% 2,437 3041 Value Korea ETF VALUE KOREA ETF HKD 23.950 24.950 - 531 24.0523 KRW 3,338,796 KRW 3,338,796 -0.43% 12 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.400 49.300 - 43 47.5731 USD 1,639 USD 2,914 - 20 3046 Value China ETF VALUE CHINA ETF HKD 35.250 36.150 - 1,866 35.5700 HKD 142,291 HKD 142,291 -0.90% 454 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.150 42.300 - 421 38.6533 USD 3,922 USD 6,791 - 80 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.750 7.940 - 7,406 7.7523 USD 28,161 USD 28,161 - 639 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1017.050 1017.050 - 94,493 1016.8016 HKD 2,679,272 HKD 2,679,272 0.02% 6,775 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 128.900 130.800 - 7,200 129.3867 USD 1,486 USD 1,486 - 64 3060 Value Taiwan ETF VALUE TW ETF HKD 41.100 41.400 - 165 41.5439 TWD 124,509 TWD 124,509 -1.07% 36 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.000 11.260 - 288 11.0494 USD 1,664 USD 1,664 - 15 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 26.200 28.600 - 985 26.2672 HKD 781,974 HKD 781,974 -0.26% 85 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 38.450 39.050 - 2,409 38.6007 HKD 744,994 HKD 744,994 -0.39% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 104.600 104.500 - 8,611 105.7200 USD 54,241 USD 54,241 - 199 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3931.500 3932.700 - 2,004 3930.0506 USD 107,725 USD 107,725 0.04% 80 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 115.550 117.050 - 105 115.9293 RMB 73,885 RMB 73,885 -0.33% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 119.250 122.900 - 725 117.2875 RMB 240,804 RMB 240,804 1.67% 27 3081 Value Gold ETF VALUEGOLD ETF HKD 37.050 37.700 34.050 163,500 37.0386 HKD 1,077,822 HKD 1,077,822 0.03% 2,810 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.400 91.250 - 1,119 89.3755 USD 1,095 USD 1,095 - 58 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.260 12.260 - 500 12.3960 JPY 647,088 JPY 647,088 -1.10% 18 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.100 21.000 19.540 6,081 20.1423 HKD 281,992 HKD 281,992 -0.21% 294 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.740 16.180 - 9,105 15.6662 HKD 62,665 HKD 62,665 0.47% 291 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 249.000 251.600 237.800 29,791 248.6164 USD 41,940 USD 286,189 - 1,296 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 215.800 - 6,463 214.2749 USD 2,981 USD 2,981 - 612 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.500 10.540 - 68 10.5676 RMB 81,783 RMB 81,783 -0.64% 17 3095 Value China A-Share ETF VALUE A SHARE HKD 7.070 7.330 - 4,889 7.0750 RMB 100,010 RMB 100,010 -0.07% 139 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 794.200 793.650 - 794 794.6256 USD 97,660 USD 97,660 -0.05% 211 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.460 4.570 - 316 4.3832 HKD 31,778 HKD 31,778 1.75% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.200 125.700 - 1,687 122.4744 USD 2,392 USD 2,392 - 179 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.750 47.000 - 929 44.7815 RMB 106,195 RMB 106,195 -0.07% 57 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.820 18.340 17.200 6,913 17.8804 HKD 216,353 HKD 216,353 -0.34% 287 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 25.450 29.050 24.750 8,561 25.5222 HKD 137,820 HKD 137,820 -0.28% 381 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 94.300 101.000 - 14,901 94.5961 HKD 264,869 HKD 264,869 -0.31% 580 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.140 14.640 - 3,130 14.2700 RMB 83,257 RMB 83,257 -0.91% 116 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.840 11.020 - 771 10.7455 HKD 35,460 HKD 35,460 0.88% 138 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.450 169.150 - 8 167.0465 RMB 43,421 RMB 43,421 -0.36% 13 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 23.950 24.800 - 3,451 24.0259 HKD 98,506 HKD 98,506 -0.32% 157 3127 Global X CSI 300 ETF GX CSI300 HKD 14.660 14.700 - 420 14.5579 RMB 106,380 RMB 106,380 0.47% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.900 56.000 - 3,202 - - - - 147 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.200 14.360 - 14 14.3121 RMB 13,053 RMB 13,053 -0.78% 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.000 21.800 20.000 50,683 - - - - 1,713 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.180 16.280 15.740 28,628 16.1482 HKD 1,362,101 HKD 1,362,101 0.20% 1,545 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.670 8.370 7.520 1,492 7.6629 HKD 26,054 HKD 26,054 0.09% 815 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.280 9.700 - 1,071 9.2406 HKD 547,044 HKD 547,044 0.43% 51 3146 iShares DAX Index ETF ISHARESDAX HKD 92.000 93.900 - 5,548 92.1042 EUR 3,202 EUR 3,202 - 208 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.360 7.500 5.790 135,622 6.3245 RMB 474,149 RMB 474,149 0.56% 9,308 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 11.940 12.060 - 786 12.0582 RMB 13,197 RMB 13,197 -0.98% 91 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 99.100 100.000 - 10,686 98.7406 EUR 3,662 EUR 3,662 - 283 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.000 21.300 - 66 21.2516 HKD 42,503 HKD 42,503 -1.18% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.160 10.560 - 187 10.1479 HKD 307,481 HKD 307,481 0.12% 69 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.400 29.300 - 9 29.6375 HKD 32,601 HKD 32,601 -0.80% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.060 12.060 - 4,730 12.1007 HKD 58,083 HKD 58,083 -0.34% 384 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.650 - - 0 32.2439 HKD 29,019 HKD 29,019 -1.84% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 67.050 68.700 62.500 34,085 67.5602 HKD 844,502 HKD 844,502 -0.76% 6,075 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.490 8.980 7.980 8,163 8.4716 RMB 158,634 RMB 158,634 0.22% 393 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 84.500 88.500 - 1,702 84.5137 USD 4,530 USD 4,530 - 97 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 100.700 100.000 - 70 100.9062 EUR 5,910 EUR 81,753 -0.20% 12 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 6.920 7.010 - 2,000 6.9371 RMB 521,968 RMB 521,968 -0.25% 362 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.740 12.080 10.960 13,891 - - - - 924 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 139.200 141.900 - 363 139.4744 EUR 5,655 EUR 34,736 -0.20% 37 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 70.700 70.700 - 1,387 70.7994 USD 5,873 USD 5,873 -0.14% 90 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.860 9.940 - 16 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 57.650 57.650 - 5,796 57.2962 USD 5,479 USD 5,479 0.62% 183 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 42.900 44.200 40.300 15,085,439 42.5907 RMB 12,958,810 RMB 12,958,810 0.73% 943,951 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.820 10.220 9.410 11,815 9.9820 RMB 63,730 RMB 63,730 -1.62% 505 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.050 85.050 - 43 85.5221 USD 4,584 USD 4,584 -0.55% 5 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 117.000 - 6,982 113.6574 RMB 165,857 RMB 165,857 0.57% 243 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.840 20.300 - 299 19.8248 HKD 234,401 HKD 234,401 0.08% 8 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.600 13.460 - 77 13.7727 RMB 220,363 RMB 220,363 -1.25% 7 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.850 104.050 - 2,395 104.3118 RMB 57,371 RMB 57,371 -0.44% 186 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.240 13.360 12.440 398,122 13.2083 RMB 12,831,906 RMB 12,831,906 0.24% 17,030 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.200 13.220 - 42,797 13.1652 RMB 19,431,901 RMB 19,431,901 0.26% 1,982 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.050 95.700 - 4,131 - - - - 796 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.510 - - 0 - - - - 4 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.000 25.100 - 11,318 - - - - 2,249 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 132.200 131.300 - 115 132.1046 USD 11,444 USD 11,444 - 91 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 21.750 21.850 - 409 22.0729 USD 100,541 USD 100,541 -1.46% 133 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.880 13.960 - 3,372 - - - - 342 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.850 25.050 - 1,164 24.9612 RMB 193,449 RMB 193,449 -0.45% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 81.250 81.600 - 2,444 81.3313 GBP 2,426 GBP 2,426 - 40 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 44.350 44.000 - 11,172 44.6897 USD 434,095 USD 434,095 -0.76% 978 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.820 19.060 - 23,262 - - - - 364 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 927.750 920.650 - 10,077 927.3679 HKD 2,679,272 HKD 2,679,272 0.04% 720 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 95.250 94.300 - 2,908 96.5673 USD 54,241 USD 54,241 - 102 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.350 - - 0 105.5501 RMB 73,885 RMB 73,885 -0.19% 7 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.800 34.350 - 785 33.7190 HKD 1,077,822 HKD 1,077,822 0.24% 15 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.200 18.520 - 71 18.3985 HKD 281,992 HKD 281,992 -1.08% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.570 9.380 - 130 9.6215 RMB 81,783 RMB 81,783 -0.54% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.460 6.710 - 1,138 6.4523 RMB 100,010 RMB 100,010 0.12% 80 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.600 41.750 - 781 40.8441 RMB 106,195 RMB 106,195 -0.60% 124 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.220 16.620 - 705 16.3324 HKD 216,353 HKD 216,353 -0.69% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.950 86.550 - 121 86.4064 HKD 264,869 HKD 264,869 -0.53% 254 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.000 13.040 - 900 13.0100 RMB 83,257 RMB 83,257 -0.08% 98 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.750 - - 0 152.3538 RMB 43,421 RMB 43,421 -0.40% 24 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 21.800 21.800 - 303 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.200 13.200 - 235 13.2976 RMB 106,380 RMB 106,380 -0.73% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.000 49.200 - 2,986 - - - - 73 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.980 12.980 - 39 13.0533 RMB 13,053 RMB 13,053 -0.56% 1 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.100 19.020 - 1,096 - - - - 436 83146 iShares DAX Index ETF ISHARESDAX-R RMB 83.750 83.700 - 2,757 84.1303 EUR 3,202 EUR 3,202 - 82 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.800 5.850 - 377 5.7682 RMB 474,149 RMB 474,149 0.55% 414 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.900 10.960 - 446 10.9976 RMB 13,197 RMB 13,197 -0.89% 31 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 90.000 89.100 - 4,845 90.1920 EUR 3,662 EUR 3,662 - 132 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.050 61.100 - 510 61.6179 HKD 844,502 HKD 844,502 -0.92% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 27.200 27.650 - 10,795 27.1979 RMB 53,126 RMB 53,126 0.01% 155 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.770 7.810 - 584 7.7382 RMB 158,634 RMB 158,634 0.41% 30 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 76.950 76.350 - 622 77.1968 USD 4,530 USD 4,530 - 71 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 52.300 51.550 - 438 52.1669 USD 5,479 USD 5,479 0.26% 38 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.000 39.700 36.100 257,111 38.8454 RMB 12,958,810 RMB 12,958,810 0.40% 12,959 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.950 8.900 - 51 9.1042 RMB 63,730 RMB 63,730 -1.69% 116 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.250 104.900 - 1,852 103.6606 RMB 165,857 RMB 165,857 0.57% 151 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.210 6.240 - 359 6.2442 USD 434,095 USD 434,095 -0.55% 488 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1005.750 1005.750 - 728 1005.4701 USD 138,755 USD 138,755 0.03% 26 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 13.300 13.580 - 3,296 13.4927 USD 54,241 USD 54,241 - 235 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 501.450 - 10,778 501.0455 USD 107,725 USD 107,725 0.03% 337 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.730 4.750 - 218 4.7221 HKD 1,077,822 HKD 1,077,822 0.17% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.540 2.540 - 4 2.5707 HKD 281,992 HKD 281,992 -1.19% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.990 1.990 - 4 1.9994 HKD 62,665 HKD 62,665 -0.47% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.300 101.300 - 810 101.3075 USD 97,660 USD 97,660 -0.01% 55 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.260 2.300 - 82 2.2820 HKD 216,353 HKD 216,353 -0.96% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.060 12.640 - 31 12.0730 HKD 264,869 HKD 264,869 -0.11% 11 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.040 3.040 - 11 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.670 2.750 - 2,142 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.060 2.030 - 233 2.0609 HKD 1,362,101 HKD 1,362,101 -0.04% 10 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.720 11.980 - 221 11.7550 EUR 3,202 EUR 3,202 - 7 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.580 12.720 - 274 12.6019 EUR 3,662 EUR 3,662 - 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.590 8.590 - 10 8.6133 HKD 844,502 HKD 844,502 -0.27% 0 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.070 1.100 - 5 1.0812 RMB 158,634 RMB 158,634 -1.04% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 10.780 10.520 - 37 10.7862 USD 4,530 USD 4,530 - 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD - - - 0 0.8844 RMB 521,968 RMB 521,968 - 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.000 8.810 - 264 9.0359 USD 5,873 USD 5,873 -0.40% 10 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.310 7.370 - 36 7.3047 USD 5,479 USD 5,479 0.07% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.4903 RMB 165,857 RMB 165,857 0.48% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.8983 RMB 481,973 RMB 481,973 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.040 10.260 - 3,290 10.0636 USD 22,744 USD 22,744 -0.23% 108 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.760 2.810 - 7 2.7700 HKD 234,401 HKD 234,401 -0.36% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.120 10.280 - 96 10.1878 USD 47,883 USD 47,883 -0.67% 6 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.750 7.830 6.690 13,478 7.6826 RMB 571,837 RMB 571,837 1.74% 922 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.420 7.640 - 3,235 7.4048 RMB 286,179 RMB 286,179 1.91% 354 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.500 18.660 - 135 18.4581 USD 11,444 USD 11,444 - 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.050 3.080 - 6 3.0841 USD 100,541 USD 100,541 -1.11% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.490 3.510 - 154 3.4877 RMB 193,449 RMB 193,449 0.07% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.320 11.260 - 288 11.3639 GBP 2,426 GBP 2,426 - 4 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.