| 1 |
2816 |
db x-trackers CSI300 Real Estate Index ETF |
X DBCSI300REAL |
CSI 300 Real Estate Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
200 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 2 |
2818 |
Ping An of China CSI RAFI A-Share 50 ETF |
X PING AN CRA50 |
CSI RAFI 50 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Ping An of China Asset Management (Hong Kong) Company Limited |
Citigroup Global Markets Asia Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
07/05/10 |
 |
 |
 |
 |
 |
| 3 |
2823 |
iShares FTSE A50 China Index ETF |
X ISHARES A50 |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
BlackRock Asset Management North Asia Limited |
Bluefin HK Ltd.
China Merchants Securities (HK) Co., Ltd.
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
Tibra Trading Hong Kong Ltd.
Timber Hill Securities Hong Kong Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
18/11/04 |
 |
O |
 |
 |
 |
| 4 |
2827 |
W.I.S.E - CSI 300 China Tracker |
X WISECSI300ETF |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BOCI-Prudential Asset Management Limited |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
Timber Hill Securities Hong Kong Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
200 |
HKD |
Annually (if any) |
17/07/07 |
 |
O |
 |
 |
 |
| 5 |
2829 |
iShares CSI A-Share Financials Index ETF |
X ISHARES A FIN |
CSI 300 Financials Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
18/11/09 |
 |
 |
 |
 |
 |
| 6 |
2841 |
iShares CSI A-Share Consumer Staples Index ETF |
X ISHARES A STA |
CSI 300 Consumer Staples Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
20/07/10 |
 |
 |
 |
 |
 |
| 7 |
2844 |
db x-trackers CSI300 Financials Index ETF |
X DBCSI300FIN |
CSI 300 Financials Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
200 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 8 |
2846 |
iShares CSI 300 A-Share Index ETF |
X ISHARESCSI300 |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Bluefin HK Ltd.
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
18/11/09 |
 |
 |
 |
 |
 |
| 9 |
2848 |
db x-trackers MSCI Korea TRN Index ETF |
X DBMSCIKOREA |
MSCI Total Return Net Korea Index |
Equity - Korea |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
10 |
HKD |
Nil |
08/07/09 |
 |
 |
 |
 |
 |
| 10 |
3001 |
iShares CSI A-Share Consumer Discretionary Index ETF |
X ISHARES A DIS |
CSI 300 Consumer Discretionary Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
20/07/10 |
 |
 |
 |
 |
 |
| 11 |
3005 |
db x-trackers CSI300 Industrials Index ETF |
X DBCSI300IND |
CSI 300 Industrials Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
350 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 12 |
3006 |
iShares CSI A-Share Infrastructure Index ETF |
X ISHARES A INF |
CSI 300 Infrastructure Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
18/11/09 |
 |
 |
 |
 |
 |
| 13 |
3007 |
db x-trackers FTSE China 25 ETF |
X DBFXIC25 |
FTSE China 25 Index |
Equity - China (Hong Kong listed companies) |
FTSE International Ltd. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
10 |
HKD |
Nil |
08/07/09 |
 |
 |
 |
 |
 |
| 14 |
3009 |
db x-trackers MSCI Emerging Markets TRN Index ETF |
X DBMSCIEM |
MSCI Total Return Net Emerging Markets Index |
Equity - Global |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
100 |
HKD |
Nil |
24/02/10 |
 |
 |
 |
 |
 |
| 15 |
3011 |
db x-trackers US Dollar Cash ETF |
X DBUSDCASH |
FED Funds Effective Rate Total Return Index |
Money Market |
Deutsche Bank AG, acting through its London Branch |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
5 |
USD |
Nil |
27/08/09 |
 |
 |
 |
 |
 |
| 16 |
3015 |
db x-trackers S&P CNX NIFTY ETF |
X DBSPCNXNIFTY |
S&P CNX NIFTY Index |
Equity - India |
India Index Services and Products Ltd. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
5 |
HKD |
Nil |
08/07/09 |
 |
 |
 |
 |
 |
| 17 |
3017 |
db x-trackers CSI300 Energy Index ETF |
X DBCSI300ENER |
CSI 300 Energy Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
250 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 18 |
3019 |
db x-trackers MSCI World TRN Index ETF |
X DBMSCIWORLD |
MSCI Total Return Net World Index |
Equity - Global |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
125 |
HKD |
Nil |
24/02/10 |
 |
 |
 |
 |
 |
| 19 |
3020 |
db x-trackers MSCI USA TRN Index ETF |
X DBMSCIUSA |
MSCI Total Return Net USA Index |
Equity - US |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
15 |
HKD |
Nil |
08/07/09 |
 |
 |
 |
 |
 |
| 20 |
3024 |
W.I.S.E. - SSE 50 China Tracker |
X WISE SSE50ETF |
SSE 50 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BOCI-Prudential Asset Management Limited |
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
15/04/09 |
 |
 |
 |
 |
 |
| 21 |
3025 |
db x-trackers CSI300 Consumer Discretionary Index ETF |
X DBCSI300CONDI |
CSI 300 Consumer Discretionary Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
250 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 22 |
3026 |
db x-trackers II Australian Dollar Cash ETF |
X DBAUDCASH |
Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN INDEX |
Money Market |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
20 |
HKD |
Nil |
12/01/12 |
 |
 |
 |
 |
 |
| 23 |
3027 |
db x-trackers MSCI Russia Capped Index ETF |
X DBMSCIRUSSIA |
MSCI Russia Capped Index |
Equity - Russia |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
125 |
HKD |
Annually (if any) |
24/02/10 |
 |
 |
 |
 |
 |
| 24 |
3029 |
XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF |
X XIE MALAY |
FTSE Bursa Malaysia KLCI Index |
Equity - Malaysia |
FTSE International Ltd. |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
16/02/12 |
 |
 |
 |
 |
 |
| 25 |
3031 |
XIE Shares Indonesia (LQ45) ETF |
X XIE INDO |
Indonesia Stock Exchange LQ45 Index |
Equity - Indonesia |
Indonesia Stock Exchange |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
21/02/12 |
 |
 |
 |
 |
 |
| 26 |
3035 |
db x-trackers MSCI EM Asia TRN Index ETF |
X DBMSCIEMASIA |
MSCI Total Return Net Emerging Markets Asia Index |
Equity - Asia |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
100 |
HKD |
Nil |
24/02/10 |
 |
 |
 |
 |
 |
| 27 |
3036 |
db x-trackers MSCI Taiwan TRN Index ETF |
X DBMSCITAIWAN |
MSCI Total Return Net Taiwan Index |
Equity - Taiwan |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
25 |
HKD |
Nil |
30/06/09 |
 |
 |
 |
 |
 |
| 28 |
3037 |
XIE Shares Philippines (PSEi) ETF |
X XIE PHIL |
PSEi Index |
Equity - Philippines |
Philippines Stock Exchange |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
21/02/12 |
 |
 |
 |
 |
 |
| 29 |
3039 |
iShares CSI A-Share Materials Index ETF |
X ISHARES A MAT |
CSI 300 Materials Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
18/11/09 |
 |
 |
 |
 |
 |
| 30 |
3043 |
db x-trackers MSCI Pacific Ex Japan TRN Index ETF |
X DBMSCIPACEXJ |
MSCI Pacific ex Japan TRN Index |
Equity - Asia |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
100 |
HKD |
Nil |
24/02/10 |
 |
 |
 |
 |
 |
| 31 |
3045 |
db x-trackers MSCI India TRN Index ETF |
X DBMSCIINDIA |
MSCI India TRN Index |
Equity - India |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
50 |
HKD |
Nil |
12/01/12 |
 |
 |
 |
 |
 |
| 32 |
3048 |
db x-trackers MSCI Brazil TRN Index ETF |
X DBMSCIBRAZIL |
MSCI Total Return Net Brazil Index |
Equity - Brazil |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
50 |
HKD |
Nil |
24/02/10 |
 |
 |
 |
 |
 |
| 33 |
3049 |
db x-trackers CSI300 Index ETF |
X DBCSI300 |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd. |
Overseas (cross-listing) |
Synthetic |
300 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 34 |
3050 |
iShares CSI A-Share Energy Index ETF |
X ISHARES A ENR |
CSI 300 Energy Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
18/11/09 |
 |
 |
 |
 |
 |
| 35 |
3051 |
CICC-SZSE 100 Index Tracker |
X CICC-SZSE 100 |
SZSE 100 Index |
Equity - China (Mainland China listed companies) |
Shenzhen Securities Information Co. Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
China Merchants Securities (HK) Co., Ltd. |
Local |
Synthetic |
100 |
HKD |
Annually (if any) |
29/01/10 |
 |
 |
 |
 |
 |
| 36 |
3052 |
db x-trackers CSI300 Utilities Index ETF |
X DBCSI300UTIL |
CSI 300 Utilities Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
450 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 37 |
3055 |
db x-trackers MSCI China TRN Index ETF |
X DBMSCICHINA |
MSCI China TRN Index |
Equity - China (Hong Kong listed companies) |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
50 |
HKD |
Nil |
12/01/12 |
 |
 |
 |
 |
 |
| 38 |
3057 |
db x-trackers CSI300 Health Care Index ETF |
X DBCSI300HEAL |
CSI 300 Health Care Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
200 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 39 |
3061 |
db x-trackers CSI300 Banks Index ETF |
X DBCSI300BANK |
CSI 300 Banks Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
200 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 40 |
3062 |
db x-trackers CSI300 Materials Index ETF |
X DBCSI300MAT |
CSI 300 Materials Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Bluefin HK Ltd.
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
300 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 41 |
3063 |
db x-trackers CSI300 Transportation Index ETF |
X DBCSI300TRANS |
CSI 300 Transportation Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
550 |
HKD |
Annually (if any) |
25/03/10 |
 |
 |
 |
 |
 |
| 42 |
3069 |
XIE Shares Thailand (SET50) ETF |
X XIE THAI |
Thailand SET50 Index |
Equity - Thailand |
Stock Exchange of Thailand |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
16/02/12 |
 |
 |
 |
 |
 |
| 43 |
3071 |
Da Cheng CSI China Mainland Consumer Tracker |
X DCI CH CONS |
CSI China Mainland Consumer Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Da Cheng International Asset Management Company Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
500 |
HKD |
Annually (if any) |
15/07/10 |
 |
 |
 |
 |
 |
| 44 |
3082 |
db x-trackers MSCI Malaysia TRN Index ETF |
X DBMSCIMALAY |
MSCI Malaysia TRN Index |
Equity - Malaysia |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
30 |
HKD |
Nil |
12/01/12 |
 |
 |
 |
 |
 |
| 45 |
3087 |
db x-trackers FTSE Vietnam ETF |
X DBFTSEVIET |
FTSE Vietnam Index |
Equity - Vietnam |
FTSE International Ltd. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
10 |
HKD |
Nil |
08/07/09 |
 |
 |
 |
 |
 |
| 46 |
3089 |
XIE Shares Taiwan (TAIEX) ETF |
X XIE TAIWAN |
TAIEX |
Equity - Taiwan |
Taiwan Stock Exchange |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
16/02/12 |
 |
 |
 |
 |
 |
| 47 |
3090 |
XIE Shares Korea (KOSPI 200) ETF |
X XIE KOREA |
KOSPI 200 Index |
Equity - Korea |
Korea Exchange |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
16/02/12 |
 |
 |
 |
 |
 |
| 48 |
3091 |
XIE Shares India (S&P CNX Nifty) ETF |
X XIE INDIA |
S&P CNX NIFTY Index |
Equity - India |
India Index Services and Products Ltd. |
Enhanced Investment Products Limited |
Citigroup Global Markets Asia Ltd. |
Local |
Synthetic |
300 |
HKD |
Annually (if any) |
21/02/12 |
 |
 |
 |
 |
 |
| 49 |
3092 |
db x-trackers MSCI Thailand TRN Index ETF |
X DBMSCITHAI |
MSCI Thailand TRN Index |
Equity - Thailand |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
25 |
HKD |
Nil |
12/01/12 |
 |
 |
 |
 |
 |
| 50 |
3099 |
db x-trackers MSCI Indonesia TRN Index ETF |
X DBMSCIINDO |
MSCI Indonesia TRN Index |
Equity - Indonesia |
MSCI Inc. |
DB Platinum Advisors |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Synthetic |
25 |
HKD |
Nil |
12/01/12 |
 |
 |
 |
 |
 |