List of ETFs and Trading Arrangements
Updated: 18/05/2012
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Trading Arrangements of ETFs

S Subject to Stamp Duty
O Admitted to Stock Options
F Admitted to Stock Futures

The ETFs shown below include only those ETFs that were listed as of the previous trading day.

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Listed ETFs (89)
Physical (39)
No. Stock Code Name of ETF Stock Short Name Underlying Benchmark Underlying Market Index Provider ETF Manager Securities Market Makers Type
of
Listing
Type
of
ETF
Board
Lot
(Unit)
Trading Currency Dividend
(If any)
Date of Listing (D/M/Y) Remark ETF Docs Trading Info
1 2800 Tracker Fund of Hong Kong TRACKER FUND Hang Seng Index Equity - Hong Kong Hang Seng Indexes Co. Ltd. State Street Global Advisors Asia Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citigroup Global Markets Asia Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Nomura Securities (Hong Kong) Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 500 HKD Semi-annually (if any) 12/11/99 S O ETF Docs Trading Info
2 2801 iShares MSCI China Index ETF ISHARES CHINA MSCI China Index Equity - China (Hong Kong listed companies) MSCI Inc. BlackRock Asset Management North Asia Limited
Bluefin HK Ltd.
Citigroup Global Markets Asia Ltd.
IMC Asia Pacific Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 28/11/01 S ETF Docs Trading Info
3 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA MSCI EM Asia Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/04/09 S ETF Docs Trading Info
4 2817 W.I.S.E. - CSI HK Listed Mainland Consumption Tracker WISE HKLMCONS CSI Hong Kong Listed Tradable Mainland Consumption Index Equity - China (Hong Kong listed companies) China Securities Index Co. Ltd. BOCI-Prudential Asset Management Limited
Citigroup Global Markets Asia Ltd.
Optiver Trading Hong Kong Ltd.
Polaris Securities (Hong Kong) Ltd.
Local Physical 500 HKD Annually (if any) 11/01/11 S ETF Docs Trading Info
5 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF Markit iBoxx ABF Hong Kong Index Fixed Income Markit Indices Ltd. HSBC Investment Funds (Hong Kong) Limited
Deutsche Securities Asia Ltd.
HSBC Broking Securities (Hong Kong) Ltd.
J.P. Morgan Broking (Hong Kong) Ltd.
Local Physical 100 HKD Semi-annually (if any) 21/06/05 ETF Docs Trading Info
6 2821 ABF Pan Asia Bond Index Fund ABF PAIF Markit iBoxx ABF Pan Asia Index Fixed Income Markit Indices Ltd. State Street Global Advisors Singapore Limited
Deutsche Securities Asia Ltd.
HSBC Broking Securities (Hong Kong) Ltd.
Overseas (cross-listing) Physical 10 USD Semi-annually (if any) 07/07/05 ETF Docs Trading Info
7 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF CSI Hong Kong 100 Index Equity - Hong Kong China Securities Index Co. Ltd. BOCI-Prudential Asset Management Limited
Citigroup Global Markets Asia Ltd.
Local Physical 200 HKD Annually (if any) 15/05/08 S ETF Docs Trading Info
8 2828 Hang Seng H-Share Index ETF HS H-SHARE ETF Hang Seng China Enterprises Index Equity - China (Hong Kong listed companies) Hang Seng Indexes Co. Ltd. Hang Seng Investment Management Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citigroup Global Markets Asia Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Nomura Securities (Hong Kong) Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
Timber Hill Securities Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Semi-annually (if any) 10/12/03 S ETF Docs Trading Info
9 2833 Hang Seng Index ETF HS HSI ETF Hang Seng Index Equity - Hong Kong Hang Seng Indexes Co. Ltd. Hang Seng Investment Management Limited
Bluefin HK Ltd.
Citigroup Global Markets Asia Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Nomura Securities (Hong Kong) Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
Local Physical 100 HKD Semi-annually (if any) 21/09/04 S ETF Docs Trading Info
10 2835 Mirae Asset TIGER KOSPI 200 ETF MIRAE KS200 KOSPI 200 Index Equity - Korea Korea Exchange Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Merrill Lynch Far East Ltd.
Local Physical 500 HKD Annually (if any) 17/01/11 ETF Docs Trading Info
11 2836 iShares BSE SENSEX India Index ETF ISHARES INDIA BSE SENSEX Index Equity - India Bombay Stock Exchange BlackRock Asset Management North Asia Limited
Bluefin HK Ltd.
Citigroup Global Markets Asia Ltd.
Optiver Trading Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 02/11/06 ETF Docs Trading Info
12 2838 Hang Seng FTSE China 25 Index ETF HS FCI25 ETF FTSE China 25 Index Equity - China (Hong Kong listed companies) FTSE International Ltd. Hang Seng Investment Management Limited
Citigroup Global Markets Asia Ltd.
Deutsche Securities Asia Ltd.
Nomura Securities (Hong Kong) Ltd.
SG Securities (HK) Ltd.
Local Physical 100 HKD Semi-annually (if any) 08/06/05 S ETF Docs Trading Info
13 2839 W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker WISE HKLMREAL CSI Hong Kong Listed Tradable Mainland Real Estate Index Equity - China (Hong Kong listed companies) China Securities Index Co. Ltd. BOCI-Prudential Asset Management Limited
Citigroup Global Markets Asia Ltd.
Optiver Trading Hong Kong Ltd.
Polaris Securities (Hong Kong) Ltd.
Local Physical 500 HKD Annually (if any) 11/01/11 S ETF Docs Trading Info
14 2840 SPDR Gold Trust SPDR GOLD TRUST London Gold Fixing Price Commodities - SPDR GOLD TRUST
Citigroup Global Markets Asia Ltd.
Overseas (cross-listing) Physical 10 HKD Nil 31/07/08 ETF Docs Trading Info
15 2842 CMS CSI Overseas Mainland Enterprises ETF CMS CSI OME ETF CSI Overseas Mainland Enterprises Index Equity - China (Companies listed globally outside the PRC) China Securities Index Co. Ltd. CMS Asset Management (HK) Co., Limited
China Merchants Securities (HK) Co., Ltd.
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 01/11/11 S ETF Docs Trading Info
16 3000 HSBC MSCI Hong Kong ETF HSBC MSCI HK MSCI Hong Kong Index Equity - Hong Kong MSCI Inc. HSBC Investment Funds (Hong Kong) Limited
HSBC Securities Brokers (Asia) Ltd.
Local Physical 500 HKD Nil 18/04/11 S ETF Docs Trading Info
17 3002 Polaris Taiwan Top 50 Tracker Fund (H.K.) POLARISTAIWAN50 TSEC Taiwan 50 Index Equity - Taiwan Joint Venture between Taiwan Stock Exchange and FTSE International Ltd. Polaris Securities (Hong Kong) Limited
Polaris Securities (Hong Kong) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 19/08/09 ETF Docs Trading Info
18 3004 iShares MSCI Asia APEX Small Cap Index ETF ISHARES APEX S MSCI Asia APEX Small Cap 200 Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/04/09 S ETF Docs Trading Info
19 3010 iShares MSCI Asia APEX 50 Index ETF ISHARES APEX 50 MSCI Asia APEX 50 Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/04/09 S ETF Docs Trading Info
20 3022 Da Cheng CSI HK Private-owned Mainland Enterprises Tracker DCI HK POME CSI Hong Kong Private-owned Mainland Enterprises Index Equity - China (Hong Kong listed companies) China Securities Index Co. Ltd. Da Cheng International Asset Management Company Limited
China Merchants Securities (HK) Co., Ltd.
Local Physical 500 HKD Annually (if any) 20/12/10 S ETF Docs Trading Info
21 3032 iShares MSCI Asia APEX Mid Cap Index ETF ISHARES APEX M MSCI Asia APEX Mid Cap Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/04/09 S ETF Docs Trading Info
22 3033 HSBC MSCI China ETF HSBC MSCI CHINA MSCI China Index Equity - China (Hong Kong listed companies) MSCI Inc. HSBC Investment Funds (Hong Kong) Limited
HSBC Securities Brokers (Asia) Ltd.
Local Physical 500 HKD Nil 18/04/11 S ETF Docs Trading Info
23 3046 Value China ETF VALUE CHINA ETF FTSE Value-Stocks China Index Equity - China (Hong Kong listed companies) FTSE International Ltd. Sensible Asset Management Hong Kong Limited
BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
Merrill Lynch Far East Ltd.
Optiver Trading Hong Kong Ltd.
Local Physical 100 HKD Semi-annually (if any) 15/12/09 S ETF Docs Trading Info
24 3054 Mirae Asset TIGER S&P Emerging Asia Consumer ETF MIRAE EMA CON S&P Emerging Asia Consumer Index Equity - Asia Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
25 3056 Mirae Asset TIGER S&P Global Consumer Brands ETF MIRAE GL CON S&P Global Consumer Enterprises Index Equity - Global Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
26 3064 Mirae Asset TIGER S&P Asia ex JANZ Financials ETF MIRAE ASIAFIN S&P Pan-Asia ex JANZ LargeCap Financials Index Equity - Asia Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 S ETF Docs Trading Info
27 3066 Mirae Asset TIGER S&P Asia ex JANZ IT ETF MIRAE ASIA IT S&P Pan-Asia ex JANZ LargeCap Information Technology Index Equity - Asia Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
28 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV CSI Hong Kong Dividend Index Equity - Hong Kong China Securities Index Co. Ltd. Ping An of China Asset Management (Hong Kong) Company Limited
Citigroup Global Markets Asia Ltd.
Phillip Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Semi-annually (if any) 15/02/12 S ETF Docs Trading Info
29 3072 Ping An of China CSI HK Mid Cap Select ETF PING AN HKMID CSI Hong Kong Middle Cap Select Index Equity - Hong Kong China Securities Index Co. Ltd. Ping An of China Asset Management (Hong Kong) Company Limited
Citigroup Global Markets Asia Ltd.
Phillip Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 15/02/12 S ETF Docs Trading Info
30 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA FTSE Greater China HKD Index Equity - Greater China FTSE International Ltd. State Street Global Advisors Asia Limited
Citigroup Global Markets Asia Ltd.
Nomura Securities (Hong Kong) Ltd.
Local Physical 200 HKD Semi-annually (if any) 20/09/10 S ETF Docs Trading Info
31 3075 Mirae Asset TIGER S&P Asia ex JANZ Industrials ETF MIRAE ASIAIND S&P Pan-Asia ex JANZ LargeCap Industrials Index Equity - Asia Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
32 3076 Mirae Asset TIGER S&P Asia ex JANZ Energy ETF MIRAE ASIA EN S&P Pan-Asia ex JANZ LargeCap Energy Index Equity - Asia Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 S ETF Docs Trading Info
33 3077 Da Cheng CSI HK State-owned Mainland Enterprises Tracker DCI HK SOME CSI Hong Kong State-owned Mainland Enterprises Index Equity - China (Hong Kong listed companies) China Securities Index Co. Ltd. Da Cheng International Asset Management Company Limited
China Merchants Securities (HK) Co., Ltd.
Local Physical 500 HKD Annually (if any) 20/12/10 S ETF Docs Trading Info
34 3078 Mirae Asset TIGER S&P Asia ex JANZ Materials ETF MIRAE ASIAMAT S&P Pan-Asia ex JANZ LargeCap Materials Index Equity - Asia Standard & Poor's Mirae Asset Global Investments (Hong Kong) Limited
Citigroup Global Markets Asia Ltd.
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
35 3081 Value Gold ETF VALUE GOLD ETF London Gold Fixing Price Commodities - Sensible Asset Management Hong Kong Limited
Citigroup Global Markets Asia Ltd.
Local Physical 100 HKD Nil 03/11/10 ETF Docs Trading Info
36 3083 HSBC MSCI Taiwan ETF HSBC MSCI TW MSCI Taiwan Index Equity - Taiwan MSCI Inc. HSBC Investment Funds (Hong Kong) Limited
HSBC Securities Brokers (Asia) Ltd.
Local Physical 500 HKD Nil 18/04/11 ETF Docs Trading Info
37 3088 HSBC MSCI Golden Dragon ETF HSBC MSCI G DRA MSCI Golden Dragon Index Equity - Greater China MSCI Inc. HSBC Investment Funds (Hong Kong) Limited
HSBC Securities Brokers (Asia) Ltd.
Local Physical 500 HKD Nil 18/04/11 S ETF Docs Trading Info
38 3098 Ping An of China CSI RAFI HK50 ETF PING AN RHK50 CSI RAFI Hong Kong 50 Index Equity - Hong Kong China Securities Index Co. Ltd. Ping An of China Asset Management (Hong Kong) Company Limited
Citigroup Global Markets Asia Ltd.
Phillip Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 15/02/12 S ETF Docs Trading Info
39 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF London Gold Fixing Price Commodities - Hang Seng Investment Management Limited
Hang Seng Securities Ltd.
Local Physical 100 RMB Nil 14/02/12 ETF Docs Trading Info

Synthetic (50)
No. Stock Code Name of ETF Stock Short Name Underlying Benchmark Underlying Market Index Provider ETF Manager Securities Market Makers Type
of
Listing
Type
of
ETF
Board
Lot
(Unit)
Trading Currency Dividend
(If any)
Date of Listing (D/M/Y) Remark ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info
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 ETF Docs Trading Info


Trading Only ETFs (2)
Physical (2)
No. Stock Code Name of ETF Stock Short Name Underlying Benchmark Underlying Market Index Provider ETF Manager Securities Market Makers Type
of
Listing
Type
of
ETF
Board
Lot
(Unit)
Trading Currency Dividend
(If any)
Date of Listing (D/M/Y) Remark ETF Docs Trading Info
1 4362 iShares MSCI South Korea Index Fund ISHARES KOR-TR MSCI Korea Index Equity - Korea MSCI Inc. BlackRock Fund Advisors
Citigroup Global Markets Asia Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Trading-only (cross-trading) Physical 50 USD Semi-annually (if any) 02/05/01 ETF Docs Trading Info
2 4363 iShares MSCI Taiwan Index Fund ISHARES TWN-TR MSCI Taiwan Index Equity - Taiwan MSCI Inc. BlackRock Fund Advisors
Citigroup Global Markets Asia Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Trading-only (cross-trading) Physical 50 USD Semi-annually (if any) 02/05/01 ETF Docs Trading Info