Monthly ETF Statistics 01/09/2019 - 30/09/2019 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 26.950 28.300 26.250 38,950,085 26.9830 HKD 80,274,138 HKD 80,274,138 -0.12% 1,654,325 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 23.850 25.400 23.700 113,911 24.0235 HKD 3,790,874 HKD 3,790,874 -0.72% 6,878 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.650 50.800 - 3,337 49.9105 HKD 189,660 HKD 189,660 -0.52% 480 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.030 7.440 - 390 7.0659 RMB 482,021 RMB 482,021 -0.51% 711 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 80.500 81.200 - 2,448 79.7177 USD 24,401 USD 24,401 0.98% 253 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.000 23.150 - 7,934 22.0819 HKD 359,935 HKD 359,935 -0.37% 364 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.650 80.150 - 424 78.8411 USD 47,260 USD 47,260 -0.24% 71 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.040 15.780 - 1,465 15.1952 RMB 221,137 RMB 221,137 -1.02% 95 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.660 11.380 - 11,054 10.6246 HKD 95,621 HKD 95,621 0.33% 421 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.200 115.150 - 1,532 114.5787 RMB 57,275 RMB 57,275 -0.33% 89 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.300 98.800 97.500 2,165 99.7560 HKD 2,503,478 HKD 2,503,478 -1.46% 109 2820 Global X China Biotech ETF GX CN BIOTECH HKD 58.900 62.000 58.750 176,983 - RMB 965,248 RMB 965,248 1.01% 13,845 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.650 117.000 - 1,929 116.2531 USD 3,623,767 USD 3,623,767 0.34% 1,054 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.600 15.240 14.440 9,609,399 14.5896 RMB 13,495,841 RMB 13,495,841 0.07% 822,621 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.560 15.220 14.400 6,391,750 14.5288 RMB 19,746,366 RMB 19,746,366 0.21% 707,927 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 74.550 77.500 - 783 74.2134 HKD 131,729 HKD 131,729 0.45% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.450 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 59.850 65.000 58.500 105,753 - RMB 347,783 RMB 347,783 0.85% 7,941 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.100 36.800 33.850 95,201 - - - - 5,901 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.300 109.800 102.200 7,021,930 103.4800 HKD 28,756,811 HKD 28,756,811 -0.17% 360,723 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.210 7.350 - 4 7.5345 RMB 10,280 RMB 10,280 -4.31% 6 2833 Hang Seng Index ETF HS HSI ETF HKD 26.550 28.200 26.100 44,811 26.6127 HKD 49,340,187 HKD 49,340,187 -0.24% 4,764 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 145.600 149.300 - 3,200 145.8379 USD 11,534 USD 11,534 -0.16% 430 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.200 25.500 22.500 25,740 25.1762 USD 104,696 USD 104,696 0.09% 1,459 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 177.300 186.200 - 1,268 - - - - 91 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1102.000 1146.000 1099.000 1,458,713 - - - - 36,326 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.960 15.860 - 5,713 - - - - 908 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.500 30.000 - 7,886 27.5157 RMB 194,254 RMB 194,254 -0.06% 782 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 92.750 92.700 - 1,777 92.7629 GBP 2,497 GBP 2,497 -0.01% 130 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 494.800 504.000 - 7,424 495.9886 USD 6,327 USD 82,202 - 151 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 284.400 296.200 - 1,970 284.7584 USD 2,506 USD 120,387 - 88 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 49.800 51.200 - 31,332 49.7465 USD 441,155 USD 441,155 0.11% 3,100 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7900.700 7898.700 - 17,550 7899.5548 USD 130,975 USD 130,975 0.01% 642 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.760 20.800 - 17,052 - - - - 366 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1254.000 1261.000 - 3,810 1252.1239 USD 3,709 USD 139,377 - 103 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.780 14.980 - 41 14.7036 USD 1,491 USD 1,491 - 71 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.550 50.000 - 5,373 49.4078 USD 14,605 USD 25,349 - 130 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 638.000 646.000 - 2,485 639.0177 USD 16,213 USD 2,590,518 - 145 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.200 86.650 - 332 83.8338 USD 4,171 USD 4,171 0.44% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.150 27.350 - 382 - - - - 102 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.000 24.750 - 1,845 23.8137 USD 10,130 USD 15,050 - 169 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 232.600 232.600 - 3,651 231.3023 USD 4,986 USD 65,745 - 64 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.350 31.950 - 65,414 30.3509 HKD 1,056,208 HKD 1,056,208 0.92% 2,514 3041 Value Korea ETF VALUE KOREA ETF HKD 24.800 25.350 - 101 24.9084 KRW 3,424,547 KRW 3,424,547 -0.44% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.350 49.250 - 414 48.2194 USD 1,661 USD 2,952 - 20 3046 Value China ETF VALUE CHINA ETF HKD 36.900 38.500 - 1,804 36.9600 HKD 147,828 HKD 147,828 -0.16% 412 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.850 40.400 - 339 39.6195 USD 4,018 USD 6,957 - 73 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.840 8.200 - 3,304 7.8441 USD 26,980 USD 26,980 - 584 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.300 1018.300 - 266,720 1018.1905 HKD 2,796,969 HKD 2,796,969 0.01% 7,451 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 129.800 136.700 - 2,035 129.3462 USD 1,485 USD 1,485 - 67 3060 Value Taiwan ETF VALUE TW ETF HKD 42.450 43.700 - 337 - - - - 33 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.260 11.500 - 512 11.2033 USD 1,686 USD 1,686 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.150 27.950 - 813 26.9234 HKD 801,511 HKD 801,511 0.84% 79 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.200 40.050 - 1,053 39.2633 HKD 757,782 HKD 757,782 -0.16% 68 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 110.300 110.700 - 2,542 110.1930 USD 56,506 USD 56,506 0.10% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3935.400 3933.900 - 2,142 3934.9792 USD 108,904 USD 108,904 0.01% 89 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.200 115.850 - 51 116.0836 RMB 73,951 RMB 73,951 0.10% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 118.200 - - 0 117.8049 RMB 240,692 RMB 240,692 0.34% 24 3081 Value Gold ETF VALUEGOLD ETF HKD 36.200 37.650 36.150 148,455 36.0687 HKD 1,082,061 HKD 1,082,061 0.36% 3,296 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.900 89.600 - 460 88.8776 USD 1,088 USD 1,088 - 54 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.160 13.360 - 1,012 13.2313 JPY 700,219 JPY 700,219 -0.54% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.800 21.250 19.780 5,081 20.6987 HKD 289,781 HKD 289,781 0.49% 288 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.740 16.200 - 5,508 15.7972 HKD 63,189 HKD 63,189 -0.36% 288 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 252.000 253.000 244.600 9,329 251.8164 USD 41,495 USD 285,968 - 1,198 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 211.400 218.200 - 102 212.1796 USD 2,950 USD 2,950 - 543 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.380 10.800 - 47 10.4936 RMB 81,174 RMB 81,174 -1.08% 15 3095 Value China A-Share ETF VALUE A SHARE HKD 7.150 7.470 - 2,734 7.2128 RMB 101,611 RMB 101,611 -0.87% 138 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.600 - - 0 795.6817 USD 93,666 USD 93,666 -0.01% 184 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.450 4.930 - 1,215 4.3136 HKD 31,274 HKD 31,274 3.16% 45 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 119.000 124.400 - 1,261 118.9229 USD 2,321 USD 2,321 - 165 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.800 46.950 - 96 44.9612 RMB 106,330 RMB 106,330 -0.36% 51 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.320 18.960 17.680 11,450 18.3722 HKD 216,792 HKD 216,792 -0.28% 316 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.200 27.400 25.350 5,316 26.1213 HKD 141,055 HKD 141,055 0.30% 366 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 96.050 110.000 93.600 21,317 96.3317 HKD 269,729 HKD 269,729 -0.29% 630 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.240 14.900 - 126 14.3900 RMB 83,697 RMB 83,697 -1.04% 103 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.900 11.000 - 1,519 10.8734 HKD 35,882 HKD 35,882 0.24% 130 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.200 167.400 - 8 167.6458 RMB 43,458 RMB 43,458 -0.27% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.950 25.450 - 5,578 25.0260 HKD 102,607 HKD 102,607 -0.30% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 14.580 15.220 - 243 14.6359 RMB 106,791 RMB 106,791 -0.75% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.950 56.750 - 7,960 53.3342 RMB 274,278 RMB 274,278 -0.72% 173 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.240 14.820 - 159 14.4172 RMB 13,113 RMB 13,113 -1.23% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.400 22.150 20.800 28,205 - - - - 1,671 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.160 16.280 15.980 11,830 16.0827 HKD 1,361,401 HKD 1,361,401 0.48% 1,433 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.000 8.400 7.620 3,424 8.0235 HKD 27,280 HKD 27,280 -0.29% 740 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.520 9.710 - 796 9.5262 HKD 563,951 HKD 563,951 -0.07% 49 3146 iShares DAX Index ETF ISHARESDAX HKD 94.550 96.150 - 1,775 94.9364 EUR 3,332 EUR 3,332 -0.41% 194 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.310 6.860 6.290 147,018 6.4017 RMB 478,630 RMB 478,630 -1.43% 9,045 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 11.960 12.640 - 587 12.0908 RMB 13,197 RMB 13,197 -1.08% 84 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 101.400 102.300 - 2,213 101.9403 EUR 3,817 EUR 3,817 -0.53% 263 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 21.250 - 114 21.0640 HKD 42,128 HKD 42,128 -0.54% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.760 11.040 - 395 10.7542 HKD 325,852 HKD 325,852 0.05% 63 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.750 29.850 - 6 29.8576 HKD 32,843 HKD 32,843 -0.36% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.240 12.280 - 1,935 12.2960 HKD 59,021 HKD 59,021 -0.46% 350 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.250 32.650 - 65 32.4403 HKD 29,196 HKD 29,196 -3.67% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 66.450 70.550 - 15,927 66.5534 HKD 831,917 HKD 831,917 -0.16% 5,468 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.490 8.920 8.400 8,178 8.5001 RMB 158,735 RMB 158,735 -0.12% 393 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 90.250 91.800 - 994 90.5702 USD 4,852 USD 4,852 -0.35% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 103.200 104.600 - 791 103.9889 EUR 6,151 EUR 89,282 -0.76% 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.130 8.000 - 63,919 7.1047 RMB 801,314 RMB 801,314 0.36% 668 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.640 13.020 11.360 18,851 11.3009 HKD 149,737 HKD 149,737 3.00% 921 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 142.700 144.500 - 221 143.7536 EUR 5,886 EUR 36,158 -0.73% 34 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 72.500 74.800 - 85 72.1099 USD 5,979 USD 5,979 0.54% 80 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.700 10.260 - 15 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 56.450 60.450 - 2,317 55.9061 USD 5,348 USD 5,348 0.97% 175 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 42.950 45.400 42.550 13,085,541 42.9028 RMB 14,230,606 RMB 14,230,606 0.11% 907,334 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.880 10.400 9.840 1,967 10.0196 RMB 63,746 RMB 63,746 -1.39% 458 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 85.450 - 26 85.7709 USD 5,252 USD 5,252 -0.37% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.200 115.700 - 3,963 113.6723 RMB 165,428 RMB 165,428 0.46% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.150 20.300 - 387 20.1152 HKD 359,935 HKD 359,935 0.17% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.680 14.140 - 94 13.8211 RMB 221,137 RMB 221,137 -1.02% 7 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.850 103.950 - 899 104.1371 RMB 57,275 RMB 57,275 -0.28% 170 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.260 13.780 13.180 308,425 13.2702 RMB 13,495,841 RMB 13,495,841 -0.08% 16,762 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.260 13.640 - 11,209 13.2348 RMB 19,746,366 RMB 19,746,366 0.19% 1,817 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 93.850 98.550 - 7,586 94.0500 HKD 28,756,811 HKD 28,756,811 -0.21% 746 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.570 - - 0 6.8531 RMB 10,280 RMB 10,280 -4.13% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.150 25.000 - 367 24.1883 HKD 49,340,187 HKD 49,340,187 -0.16% 1,994 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 132.500 132.600 - 265 132.8492 USD 11,534 USD 11,534 -0.26% 82 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.800 22.800 - 688 22.9340 USD 104,696 USD 104,696 -0.58% 122 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.640 14.340 - 1,738 - - - - 312 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.150 25.950 - 1,023 25.0651 RMB 194,254 RMB 194,254 0.34% 43 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 84.400 82.800 - 123 84.5012 GBP 2,497 GBP 2,497 -0.12% 36 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 45.300 46.000 - 12,559 45.3159 USD 441,155 USD 441,155 -0.04% 935 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.000 18.620 - 9,185 - - - - 372 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 926.650 - - 0 926.1142 HKD 2,796,969 HKD 2,796,969 0.06% 637 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 100.300 99.850 - 1,507 100.3788 USD 56,506 USD 56,506 -0.08% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.400 - - 0 105.6438 RMB 73,951 RMB 73,951 -0.23% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.200 34.000 - 1,100 32.8254 HKD 1,082,061 HKD 1,082,061 1.14% 19 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.680 18.900 - 175 18.8552 HKD 289,781 HKD 289,781 -0.93% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.500 9.900 - 30 9.5499 RMB 81,174 RMB 81,174 -0.52% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.510 6.730 - 583 6.5555 RMB 101,611 RMB 101,611 -0.69% 74 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.800 42.800 - 1,928 40.8961 RMB 106,330 RMB 106,330 -0.23% 120 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.640 16.760 - 472 16.7359 HKD 216,792 HKD 216,792 -0.57% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.200 90.300 - 10,940 87.7521 HKD 269,729 HKD 269,729 -0.63% 285 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.060 13.580 - 338 13.0800 RMB 83,697 RMB 83,697 -0.15% 89 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.750 - - 0 152.4854 RMB 43,458 RMB 43,458 -0.48% 21 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.700 22.800 - 382 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.320 13.840 - 395 13.3489 RMB 106,791 RMB 106,791 -0.22% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.300 50.900 - 1,363 48.4724 RMB 274,278 RMB 274,278 -0.36% 72 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.940 13.480 - 147 13.1134 RMB 13,113 RMB 13,113 -1.32% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 19.600 - 10,760 - - - - 445 83146 iShares DAX Index ETF ISHARESDAX-R RMB 86.050 85.300 - 596 86.4811 EUR 3,332 EUR 3,332 -0.50% 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.770 6.180 - 1,304 5.8228 RMB 478,630 RMB 478,630 -0.91% 374 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.880 11.320 - 514 10.9974 RMB 13,197 RMB 13,197 -1.07% 30 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 92.250 92.900 - 3,663 92.8612 EUR 3,817 EUR 3,817 -0.66% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.300 64.600 - 413 60.5349 HKD 831,917 HKD 831,917 -0.39% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.650 27.450 - 871 26.4514 RMB 51,668 RMB 51,668 0.75% 142 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.770 8.050 - 232 7.7431 RMB 158,735 RMB 158,735 0.35% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 82.150 82.900 - 736 82.5037 USD 4,852 USD 4,852 -0.43% 67 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 51.350 54.700 - 150 50.8786 USD 5,348 USD 5,348 0.93% 34 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.000 40.900 38.950 227,489 38.9933 RMB 14,230,606 RMB 14,230,606 0.02% 12,716 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.970 9.330 - 234 9.1065 RMB 63,746 RMB 63,746 -1.50% 104 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.950 105.050 - 1,937 103.3928 RMB 165,428 RMB 165,428 0.54% 144 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.350 6.600 - 613 6.3457 USD 441,155 USD 441,155 0.07% 435 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1007.500 1007.500 - 1,769 1007.4999 USD 130,975 USD 130,975 0.00% 43 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.020 14.180 - 3,007 14.0563 USD 56,506 USD 56,506 -0.26% 225 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.050 502.050 - 773 501.8626 USD 108,904 USD 108,904 0.04% 218 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.000 502.050 - 5 501.8626 USD 5,019 USD 5,019 0.03% 3 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.660 4.700 - 76 4.6002 HKD 1,082,061 HKD 1,082,061 1.30% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.630 - - 0 2.6403 HKD 289,781 HKD 289,781 -0.39% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.020 - - 0 2.0151 HKD 63,189 HKD 63,189 0.24% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.450 - - 0 101.4803 USD 93,666 USD 93,666 -0.03% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.350 2.430 - 98 2.3436 HKD 216,792 HKD 216,792 0.27% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.220 12.880 - 50 12.2881 HKD 269,729 HKD 269,729 -0.55% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.230 3.170 - 19 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.720 2.780 - 591 - - - - 33 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0515 HKD 1,361,401 HKD 1,361,401 -0.07% 9 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.040 11.840 - 18 12.1102 EUR 3,332 EUR 3,332 -0.58% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.900 12.680 - 13 13.0036 EUR 3,817 EUR 3,817 -0.80% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.510 9.120 - 46 8.4881 HKD 831,917 HKD 831,917 0.26% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.110 1.150 - 141 1.0843 RMB 158,735 RMB 158,735 2.37% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.480 11.740 - 21 11.5532 USD 4,852 USD 4,852 -0.63% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.920 0.950 - 5 0.9061 RMB 801,314 RMB 801,314 1.53% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.250 - - 0 9.1984 USD 5,979 USD 5,979 0.56% 9 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.190 7.720 - 12 7.1302 USD 5,348 USD 5,348 0.84% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.620 - - 0 14.4976 RMB 165,428 RMB 165,428 0.84% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9012 RMB 482,021 RMB 482,021 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.240 10.260 - 160 10.1671 USD 24,401 USD 24,401 0.72% 68 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.830 2.850 - 20 2.8168 HKD 359,935 HKD 359,935 0.47% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.040 10.200 - 5 10.0553 USD 47,260 USD 47,260 -0.15% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.520 8.060 - 35,508 7.4765 RMB 965,248 RMB 965,248 1.01% 1,259 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.640 8.300 - 8,231 7.5975 RMB 347,783 RMB 347,783 0.85% 371 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.580 18.800 - 185 18.6032 USD 11,534 USD 11,534 -0.12% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.200 3.190 - 34 3.2115 USD 104,696 USD 104,696 -0.36% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.520 3.630 - 129 3.5099 RMB 194,254 RMB 194,254 0.29% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.820 - - 0 11.8329 GBP 2,497 GBP 2,497 -0.11% 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.