List of ETFs and Trading Arrangements
Updated: 23/06/2017
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Trading Arrangements of ETFs

O Admitted to Stock Options
F Admitted to Stock Futures
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Trading Counters of Listed ETFs (176)
Futures Based (5)
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 3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF S&P GSCI Crude Oil Enhanced Index Excess Return Futures - Commodities S&P Dow Jones Indices LLC Mirae Asset Global Investments (Hong Kong) Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
KGI Securities (Hong Kong) Ltd
Local Futures Based 500 HKD Annually (if any) 16/06/16 ETF Docs Trading Info
2 3124 Samsung HSI Futures ETF F SAM HSIF HSI Futures Index Futures - Hong Kong Hang Seng Indexes Co. Ltd. Samsung Asset Management (Hong Kong) Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Local Futures Based 200 HKD Quarterly (if any) 12/02/15 ETF Docs Trading Info
3 3134 Samsung HSI Futures RMB FX ETF F SAM HSIFRF HSI Futures RMB FX Index Futures - Hong Kong Hang Seng Indexes Co. Ltd. Samsung Asset Management (Hong Kong) Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Local Futures Based 200 HKD Quarterly (if any) 12/02/15 ETF Docs Trading Info
4 3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF BofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return) Futures - Commodities Merrill Lynch, Pierce, Fenner & Smith Incorporated CSOP Asset Management Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
Local Futures Based 300 HKD Annually (if any) 12/05/16 ETF Docs Trading Info
5 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL S&P GSCI Crude Oil Index Excess Return Futures - Commodities S&P Dow Jones Indices LLC Samsung Asset Management (Hong Kong) Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Local Futures Based 200 HKD Annually (if any) 29/04/16 ETF Docs Trading Info

Physical (146)
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.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
LT Securities Limited
Merrill Lynch Far East Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited
Local Physical 500 HKD Semi-annually (if any) 12/11/99 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.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
IMC Asia Pacific Ltd.
Morgan Stanley Hong Kong Securities Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 28/11/01 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
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
HSBC Securities Brokers (Asia) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/04/09 ETF Docs Trading Info
4 2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ FTSE Asia Pacific ex Japan, Australia and New Zealand Index Equity - Asia FTSE International Ltd. Vanguard Investments Hong Kong Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Quarterly (if any) 15/05/13 ETF Docs Trading Info
5 2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND Citi Chinese Government Bond 5-10 Years Index Fixed Income & Currency (including Money Market) Citigroup Index LLC. E Fund Management (Hong Kong) Co., Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Local Physical 10 HKD Nil 14/03/14 ETF Docs Trading Info
6 2811 Haitong CSI300 Index ETF HT CSI300 ETF CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Hai Tong Asset Management (HK) Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 07/03/14 ETF Docs Trading Info
7 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
BOCI Securities Ltd.
China Merchants Securities (HK) Co., Ltd.
Local Physical 500 HKD Annually (if any) 11/01/11 ETF Docs Trading Info
8 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF Markit iBoxx ABF Hong Kong Index Fixed Income & Currency (including Money Market) Markit Indices Ltd. HSBC Investment Funds (Hong Kong) Limited
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Semi-annually (if any) 21/06/05 ETF Docs Trading Info
9 2821 ABF Pan Asia Bond Index Fund ABF PAIF Markit iBoxx ABF Pan Asia Index Fixed Income & Currency (including Money Market) Markit Indices Ltd. State Street Global Advisors Singapore Limited
HSBC Broking Securities (Hong Kong) Ltd.
Local Physical 10 USD Semi-annually (if any) 07/07/05 ETF Docs Trading Info
10 2822 CSOP FTSE China A50 ETF CSOP A50 ETF FTSE China A50 Index Equity - China (Mainland China listed companies) FTSE International Ltd. CSOP Asset Management Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
LT Securities Limited
Optiver Trading Hong Kong Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited
Local Physical 200 HKD Annually (if any) 08/11/12 O F ETF Docs Trading Info
11 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP Lippo Select HK & Mainland Property Index Equity - China (Hong Kong listed companies) Hang Seng Indexes Co. Ltd. Lippo Investments Management Limited
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
Local Physical 100 HKD Annually (if any) 26/09/12 ETF Docs Trading Info
12 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
BOCI Securities Ltd.
Commerz Securities Hong Kong Ltd
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 15/05/08 ETF Docs Trading Info
13 2828 Hang Seng H-Share Index ETF HS H 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.
CLSA Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
LT Securities Limited
Merrill Lynch Far East Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
T G Securities Limited
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited
Local Physical 200 HKD Semi-annually (if any) 10/12/03 O ETF Docs Trading Info
14 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 FTSE China A50 Index Equity - China (Mainland China listed companies) FTSE International Ltd. Bosera Asset Management (International) Co., Limited
BOCI Securities Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 09/12/13 ETF Docs Trading Info
15 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.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Merrill Lynch Far East Ltd.
Phillip Securities (HK) Ltd.
Local Physical 100 HKD Semi-annually (if any) 21/09/04 ETF Docs Trading Info
16 2834 iShares NASDAQ 100 Index ETF ISHARESND100 Nasdaq 100 Index Equity - US The NASDAQ OMX Group, Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Quarterly (if any) 29/06/16 ETF Docs Trading Info
17 2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF KOSPI 200 Index Equity - Korea Korea Exchange Mirae Asset Global Investments (Hong Kong) Limited
Commerz Securities Hong Kong Ltd
Local Physical 500 HKD Annually (if any) 17/01/11 ETF Docs Trading Info
18 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA BSE SENSEX Index Equity - India Bombay Stock Exchange BlackRock Asset Management North Asia Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 HKD Annually (if any) 02/11/06 ETF Docs Trading Info
19 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF FTSE China 50 Index Equity - China (Hong Kong listed companies) FTSE International Ltd. Hang Seng Investment Management Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Local Physical 100 HKD Semi-annually (if any) 08/06/05 ETF Docs Trading Info
20 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
BOCI Securities Ltd.
China Merchants Securities (HK) Co., Ltd.
Local Physical 500 HKD Annually (if any) 11/01/11 ETF Docs Trading Info
21 2840 SPDR Gold Trust SPDR GOLD TRUST London Gold Fixing Price Commodities London Gold Market Fixing Ltd. SPDR GOLD TRUST
Commerz Securities Hong Kong Ltd
Overseas (cross-listing) Physical 10 HKD Nil 31/07/08 ETF Docs Trading Info
22 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 FTSE China A50 Index Equity - China (Mainland China listed companies) FTSE International Ltd. Amundi Hong Kong Limited
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 HKD Annually (if any) 31/10/16 ETF Docs Trading Info
23 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. BlackRock Asset Management North Asia Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 18/11/09 ETF Docs Trading Info
24 2847 iShares FTSE 100 Index ETF ISHARESFS100 FTSE 100 Index Equity - Europe FTSE International Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Quarterly (if any) 29/06/16 ETF Docs Trading Info
25 2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA MSCI Total Return Net Korea Index Equity - Korea MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 10 HKD Nil 08/07/09 ETF Docs Trading Info
26 3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 FTSE China 50 Index Equity - China (Hong Kong listed companies) FTSE International Ltd. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 10 HKD Nil 08/07/09 ETF Docs Trading Info
27 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Universal Asset Management (Hong Kong) Company Limited
Haitong International Securities Company Ltd
Local Physical 200 HKD Annually (if any) 08/07/13 ETF Docs Trading Info
28 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ MSCI All Country Asia ex Japan Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 23/04/09 ETF Docs Trading Info
29 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 Hang Seng HK 35 Equity - Hong Kong Hang Seng Indexes Co. Ltd. Amundi Hong Kong Limited
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 500 HKD Semi-annually (if any) 12/04/16 ETF Docs Trading Info
30 3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL MSCI Philippines Investable Market Total Return Net Index Equity - Philippines MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 200 HKD Nil 11/04/13 ETF Docs Trading Info
31 3021 CSOP MSCI T50 ETF CSOP MSCI T50 MSCI China and USA Internet Top 50 Equal Weighted Index Equity - US MSCI Inc. CSOP Asset Management Limited
Commerz Securities Hong Kong Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 300 HKD Nil 28/01/15 ETF Docs Trading Info
32 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF SSE 50 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. BOCI-Prudential Asset Management Limited
Commerz Securities Hong Kong Ltd
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 15/04/09 ETF Docs Trading Info
33 3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN MSCI Total Return Net Taiwan Index Equity - Taiwan MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 25 HKD Nil 30/06/09 ETF Docs Trading Info
34 3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF MSCI China Index Equity - China (Hong Kong listed companies) MSCI Inc. Mirae Asset Global Investments (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
Shenwan Hongyuan Securities (H.K.) Limited
Local Physical 100 HKD Annually (if any) 17/06/13 ETF Docs Trading Info
35 3041 Value Korea ETF VALUE KOREA ETF FTSE Value-Stocks Korea Index Equity - Korea FTSE International Ltd. Sensible Asset Management Hong Kong Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Semi-annually (if any) 28/05/12 ETF Docs Trading Info
36 3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ MSCI Pacific ex Japan TRN Index Equity - Asia MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 100 HKD Nil 24/02/10 ETF Docs Trading Info
37 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.
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
LT Securities Limited
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Semi-annually (if any) 15/12/09 ETF Docs Trading Info
38 3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL MSCI Total Return Net Brazil Index Equity - Brazil MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 50 HKD Nil 24/02/10 ETF Docs Trading Info
39 3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF S&P Emerging Asia Consumer Index Equity - Asia S&P Dow Jones Indices LLC Mirae Asset Global Investments (Hong Kong) Limited
Commerz Securities Hong Kong Ltd
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
40 3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA MSCI China TRN Index Equity - China (Hong Kong listed companies) MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 50 HKD Nil 12/01/12 ETF Docs Trading Info
41 3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF S&P Global Consumer Enterprises Index Equity - Global S&P Dow Jones Indices LLC Mirae Asset Global Investments (Hong Kong) Limited
Commerz Securities Hong Kong Ltd
Local Physical 500 HKD Annually (if any) 27/01/12 ETF Docs Trading Info
42 3060 Value Taiwan ETF VALUE TW ETF FTSE Value-Stocks Taiwan Index Equity - Taiwan FTSE International Ltd. Sensible Asset Management Hong Kong Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Semi-annually (if any) 28/05/12 ETF Docs Trading Info
43 3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG MSCI Singapore Investable Market Total Return Net Index Equity - Singapore MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 500 HKD Nil 11/04/13 ETF Docs Trading Info
44 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
BNP Paribas Securities (Asia) Ltd.
Local Physical 100 HKD Semi-annually (if any) 15/02/12 ETF Docs Trading Info
45 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
Commerz Securities Hong Kong Ltd
Local Physical 200 HKD Semi-annually (if any) 20/09/10 ETF Docs Trading Info
46 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW MSCI Taiwan Index Equity - Taiwan MSCI Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Quarterly (if any) 29/06/16 ETF Docs Trading Info
47 3081 Value Gold ETF VALUEGOLD ETF London Gold Fixing Price Commodities London Gold Market Fixing Ltd. Sensible Asset Management Hong Kong Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Nil 03/11/10 ETF Docs Trading Info
48 3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY MSCI Malaysia TRN Index Equity - Malaysia MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 30 HKD Nil 12/01/12 ETF Docs Trading Info
49 3084 Value Japan ETF VALUE JAPAN ETF FTSE Value-Stocks Japan Index Equity - Japan FTSE International Ltd. Sensible Asset Management Hong Kong Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 300 HKD Semi-annually (if any) 28/05/12 ETF Docs Trading Info
50 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index Equity - Asia FTSE International Ltd. Vanguard Investments Hong Kong Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Quarterly (if any) 13/06/14 ETF Docs Trading Info
51 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 Nasdaq 100 Index Equity - US The NASDAQ OMX Group, Inc. BMO Global Asset Management (Asia) Limited
BNP Paribas Securities (Asia) Ltd.
China Merchants Securities (HK) Co., Ltd.
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 HKD Semi-annually (if any) 18/02/16 ETF Docs Trading Info
52 3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI MSCI Thailand TRN Index Equity - Thailand MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Physical 25 HKD Nil 12/01/12 ETF Docs Trading Info
53 3095 Value China A-Share ETF VALUE A SHARE FTSE Value-Stocks China A-Share Index Equity - China (Mainland China listed companies) FTSE International Ltd. Value Partners Hong Kong Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 500 HKD Semi-annually (if any) 24/03/15 ETF Docs Trading Info
54 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 CSI 100 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. E Fund Management (Hong Kong) Co., Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Shenwan Hongyuan Securities (H.K.) Limited
T G Securities Limited
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 09/11/12 ETF Docs Trading Info
55 3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR FTSE Developed Europe Index Equity - Europe FTSE International Ltd. Vanguard Investments Hong Kong Limited
Commerz Securities Hong Kong Ltd
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Quarterly (if any) 13/06/14 ETF Docs Trading Info
56 3102 XIE Shares CLSA GARY ETF XIE GARY ETF CLSA GARY Net Total Return Index Equity - Asia Pacific ex Japan CLSA Ltd. Enhanced Investment Products Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
Local Physical 200 HKD Nil 11/11/15 ETF Docs Trading Info
57 3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA CSI Consumer Staples Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Universal Asset Management (Hong Kong) Company Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Local Physical 200 HKD Annually (if any) 12/05/14 ETF Docs Trading Info
58 3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF Hang Seng High Dividend Yield Index Equity - Hong Kong Hang Seng Indexes Co. Ltd. Mirae Asset Global Investments (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Shenwan Hongyuan Securities (H.K.) Limited
Local Physical 100 HKD Annually (if any) 17/06/13 ETF Docs Trading Info
59 3115 iShares Core Hang Seng Index ETF ISHARESHSI Hang Seng Index (net total return version) Equity - Hong Kong Hang Seng Indexes Co. Ltd. BlackRock Asset Management North Asia Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
IMC Asia Pacific Ltd.
Local Physical 10 HKD Semi-annually (if any) 23/11/16 ETF Docs Trading Info
60 3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS FTSE Gold Mines Net Tax Index Equity - Global FTSE International Ltd. Enhanced Investment Products Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
Local Physical 200 HKD Nil 18/11/16 ETF Docs Trading Info
61 3118 Harvest MSCI China A Index ETF HGI MSCI CN A MSCI China A Index Equity - China (Mainland China listed companies) MSCI Inc. Harvest Global Investments Limited
Bluefin HK Ltd.
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
HSBC Securities Brokers (Asia) Ltd.
Shenwan Hongyuan Securities (H.K.) Limited
UBS Securities Hong Kong Ltd.
Local Physical 100 HKD Annually (if any) 12/10/12 ETF Docs Trading Info
62 3120 E Fund CES China 120 Index ETF EFUND CES 120 CES China 120 Index Equity - China (Mainland China and Hong Kong listed companies) China Exchanges Services Co. Ltd. E Fund Management (Hong Kong) Co., Limited
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
Local Physical 100 HKD Annually (if any) 21/10/13 ETF Docs Trading Info
63 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST MSCI AC Asia Pacific Real Estate Index Equity - Asia MSCI Inc. BMO Global Asset Management (Asia) Limited
BNP Paribas Securities (Asia) Ltd.
Local Physical 200 HKD Semi-annually (if any) 18/02/16 ETF Docs Trading Info
64 3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index Fixed Income & Currency (including Money Market) Citigroup Index LLC. CSOP Asset Management Limited
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 10 HKD Semi-annually (if any) 20/01/15 ETF Docs Trading Info
65 3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN FTSE Japan Index Equity - Japan FTSE International Ltd. Vanguard Investments Hong Kong Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Quarterly (if any) 13/06/14 ETF Docs Trading Info
66 3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Mirae Asset Global Investments (Hong Kong) Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Local Physical 100 HKD Annually (if any) 26/09/14 ETF Docs Trading Info
67 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF Hang Seng China A Industry Top Index Equity - China (Mainland China listed companies) Hang Seng Indexes Co. Ltd. Hang Seng Investment Management Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Local Physical 200 HKD Annually (if any) 26/11/13 ETF Docs Trading Info
68 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART CSI 300 Smart Index Equity - China (Mainland China and Hong Kong listed companies) China Securities Index Co. Ltd. CSOP Asset Management Limited
Commerz Securities Hong Kong Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/10/15 ETF Docs Trading Info
69 3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC CSI Healthcare Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Universal Asset Management (Hong Kong) Company Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Local Physical 200 HKD Annually (if any) 12/05/14 ETF Docs Trading Info
70 3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 MSCI China A 50 Index Equity - China (Mainland China listed companies) MSCI Inc. Harvest Global Investments Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
HSBC Securities Brokers (Asia) Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 06/06/13 ETF Docs Trading Info
71 3137 CSOP CES China A80 ETF CSOP CES A80 CES China A80 Index Equity - China (Mainland China listed companies) China Exchanges Services Co. Ltd. CSOP Asset Management Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 23/09/13 ETF Docs Trading Info
72 3140 Vanguard S&P 500 Index ETF VG S&P 500 S&P 500 Index Equity - US S&P Dow Jones Indices LLC Vanguard Investments Hong Kong Limited
Commerz Securities Hong Kong Ltd
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Quarterly (if any) 21/05/15 ETF Docs Trading Info
73 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND Bloomberg Barclays Asia USD Investment Grade Bond Index Fixed Income & Currency (including Money Market) Bloomberg Index Services Ltd. BMO Global Asset Management (Asia) Limited
China Merchants Securities (HK) Co., Ltd.
Haitong International Securities Company Ltd
Local Physical 200 HKD Quarterly (if any) 13/11/14 ETF Docs Trading Info
74 3143 BMO Hong Kong Banks ETF BMO HK BANKS NASDAQ Hong Kong Banks Index Equity - Hong Kong The NASDAQ OMX Group, Inc. BMO Global Asset Management (Asia) Limited
BNP Paribas Securities (Asia) Ltd.
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 HKD Semi-annually (if any) 13/11/14 ETF Docs Trading Info
75 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV NASDAQ Asia ex Japan Dividend Achievers Index Equity - Asia The NASDAQ OMX Group, Inc. BMO Global Asset Management (Asia) Limited
BNP Paribas Securities (Asia) Ltd.
Local Physical 200 HKD Semi-annually (if any) 13/11/14 ETF Docs Trading Info
76 3146 iShares DAX Index ETF ISHARESDAX DAX Index Equity - Europe Deutsche Borse AG BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Quarterly (if any) 29/06/16 ETF Docs Trading Info
77 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT ChiNext Index Equity - China (Mainland China listed companies) Shenzhen Securities Information Co. Ltd. CSOP Asset Management Limited
CLSA Limited
Guotai Junan Securities (Hong Kong) Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 15/05/15 ETF Docs Trading Info
78 3149 CSOP MSCI China A International ETF CSOP MSCI A I MSCI China A International Index Equity - China (Mainland China listed companies) MSCI Inc. CSOP Asset Management Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Local Physical 200 HKD Annually (if any) 26/11/15 ETF Docs Trading Info
79 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 CSI Smallcap 500 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Harvest Global Investments Limited
China Merchants Securities (HK) Co., Ltd.
Local Physical 200 HKD Annually (if any) 21/05/15 ETF Docs Trading Info
80 3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF S&P Pan Asia ex-JANZ Health Care 50 NTR Equity - Asia S&P Dow Jones Indices LLC Mirae Asset Global Investments (Hong Kong) Limited
Commerz Securities Hong Kong Ltd
Local Physical 200 HKD Annually (if any) 30/11/16 ETF Docs Trading Info
81 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 EURO STOXX 50 Index Equity - Europe STOXX Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Quarterly (if any) 29/06/16 ETF Docs Trading Info
82 3156 GFI MSCI China A International ETF GFI MSCI A I MSCI China A International Index Equity - China (Mainland China listed companies) MSCI Inc. GF International Investment Management Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Local Physical 200 HKD Annually (if any) 29/07/15 ETF Docs Trading Info
83 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP Hang Seng Stock Connect Hong Kong SmallCap Index Equity - China (Hong Kong listed companies) Hang Seng Indexes Co. Ltd. China Asset Management (Hong Kong) Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Local Physical 200 HKD Annually (if any) 26/10/15 ETF Docs Trading Info
84 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG MSCI Japan 100% Hedged to USD Index Equity - Japan MSCI Inc. BMO Global Asset Management (Asia) Limited
BNP Paribas Securities (Asia) Ltd.
Local Physical 200 HKD Semi-annually (if any) 18/02/16 ETF Docs Trading Info
85 3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF FTSE China N Shares All Cap Capped Net Tax Index Equity - US FTSE International Ltd. Enhanced Investment Products Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Local Physical 200 HKD Nil 22/04/15 ETF Docs Trading Info
86 3162 iShares MSCI China A International Index ETF ISHARESMSCIAI MSCI China A International Index Equity - China (Mainland China listed companies) MSCI Inc. BlackRock Asset Management North Asia Limited
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 100 HKD Annually (if any) 28/01/16 ETF Docs Trading Info
87 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG MSCI Europe Quality 100% Hedged to USD Index Equity - Europe MSCI Inc. BMO Global Asset Management (Asia) Limited
BNP Paribas Securities (Asia) Ltd.
Local Physical 200 HKD Semi-annually (if any) 18/02/16 ETF Docs Trading Info
88 3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA S&P New China Sectors Index Equity - Global S&P Dow Jones Indices LLC CSOP Asset Management Limited
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
Local Physical 50 HKD Annually (if any) 08/12/16 ETF Docs Trading Info
89 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 KOSPI 200 Net Total Return USD Index Equity - Korea Korea Exchange BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 HKD Quarterly (if any) 29/06/16 ETF Docs Trading Info
90 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX DAX TR Index (performance index) Equity - Europe Deutsche Borse AG Commerz Funds Solutions S.A.
Commerz Securities Hong Kong Ltd
Overseas (cross-listing) Physical 25 HKD Nil 18/05/16 ETF Docs Trading Info
91 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX DivDAX Index (price index) Equity - Europe Deutsche Borse AG Commerz Funds Solutions S.A.
Commerz Securities Hong Kong Ltd
Overseas (cross-listing) Physical 20 HKD Annually (if any) 18/05/16 ETF Docs Trading Info
92 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 CES China A80 Index Equity - China (Mainland China listed companies) China Exchanges Services Co. Ltd. China Asset Management (Hong Kong) Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 HKD Annually (if any) 26/08/13 ETF Docs Trading Info
93 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Asset Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited
Local Physical 200 HKD Annually (if any) 26/10/12 O F ETF Docs Trading Info
94 3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND ChinaBond 5-year Treasury Bond Index Fixed Income & Currency (including Money Market) China Central Depositary & Clearing Co., Ltd. CSOP Asset Management Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 20 HKD Quarterly (if any) 19/02/14 ETF Docs Trading Info
95 82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND-R Citi Chinese Government Bond 5-10 Years Index Fixed Income & Currency (including Money Market) Citigroup Index LLC. E Fund Management (Hong Kong) Co., Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Local Physical 10 RMB Nil 14/03/14 ETF Docs Trading Info
96 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Hai Tong Asset Management (HK) Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 07/03/14 ETF Docs Trading Info
97 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R FTSE China A50 Index Equity - China (Mainland China listed companies) FTSE International Ltd. CSOP Asset Management Limited
Bluefin HK Ltd.
China Merchants Securities (HK) Co., Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 28/08/12 ETF Docs Trading Info
98 82828 Hang Seng H-Share Index ETF HS H ETF-R Hang Seng China Enterprises Index Equity - China (Hong Kong listed companies) Hang Seng Indexes Co. Ltd. Hang Seng Investment Management Limited
BNP Paribas Securities (Asia) Ltd.
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Merrill Lynch Far East Ltd.
Local Physical 200 RMB Semi-annually (if any) 04/09/15 ETF Docs Trading Info
99 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R FTSE China A50 Index Equity - China (Mainland China listed companies) FTSE International Ltd. Bosera Asset Management (International) Co., Limited
BOCI Securities Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Local Physical 100 RMB Annually (if any) 09/12/13 ETF Docs Trading Info
100 82833 Hang Seng Index ETF HS HSI ETF-R Hang Seng Index Equity - Hong Kong Hang Seng Indexes Co. Ltd. Hang Seng Investment Management Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Merrill Lynch Far East Ltd.
Local Physical 100 RMB Semi-annually (if any) 04/09/15 ETF Docs Trading Info
101 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R Nasdaq 100 Index Equity - US The NASDAQ OMX Group, Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 RMB Quarterly (if any) 29/06/16 ETF Docs Trading Info
102 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R BSE SENSEX Index Equity - India Bombay Stock Exchange BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 RMB Annually (if any) 14/10/16 ETF Docs Trading Info
103 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R FTSE China A50 Index Equity - China (Mainland China listed companies) FTSE International Ltd. Amundi Hong Kong Limited
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 RMB Annually (if any) 31/10/16 ETF Docs Trading Info
104 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
UBS Securities Hong Kong Ltd.
Local Physical 100 RMB Annually (if any) 28/02/17 ETF Docs Trading Info
105 82847 iShares FTSE 100 Index ETF ISHARESFS100-R FTSE 100 Index Equity - Europe FTSE International Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 RMB Quarterly (if any) 29/06/16 ETF Docs Trading Info
106 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Universal Asset Management (Hong Kong) Company Limited
Haitong International Securities Company Ltd
Local Physical 200 RMB Annually (if any) 08/07/13 ETF Docs Trading Info
107 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R MSCI All Country Asia ex Japan Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
Local Physical 100 RMB Annually (if any) 14/10/16 ETF Docs Trading Info
108 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R Hang Seng HK 35 Equity - Hong Kong Hang Seng Indexes Co. Ltd. Amundi Hong Kong Limited
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 500 RMB Semi-annually (if any) 12/04/16 ETF Docs Trading Info
109 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R MSCI Taiwan Index Equity - Taiwan MSCI Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 RMB Quarterly (if any) 29/06/16 ETF Docs Trading Info
110 83081 Value Gold ETF VALUEGOLD ETF-R London Gold Fixing Price Commodities London Gold Market Fixing Ltd. Sensible Asset Management Hong Kong Limited
Commerz Securities Hong Kong Ltd
Local Physical 100 RMB Nil 29/11/13 ETF Docs Trading Info
111 83095 Value China A-Share ETF VALUE A SHARE-R FTSE Value-Stocks China A-Share Index Equity - China (Mainland China listed companies) FTSE International Ltd. Value Partners Hong Kong Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 500 RMB Semi-annually (if any) 24/03/15 ETF Docs Trading Info
112 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R CSI 100 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. E Fund Management (Hong Kong) Co., Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
HSBC Securities Brokers (Asia) Ltd.
Shenwan Hongyuan Securities (H.K.) Limited
UBS Securities Hong Kong Ltd.
Local Physical 100 RMB Annually (if any) 27/08/12 ETF Docs Trading Info
113 83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R CSI Consumer Staples Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Universal Asset Management (Hong Kong) Company Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Local Physical 200 RMB Annually (if any) 12/05/14 ETF Docs Trading Info
114 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R Hang Seng Index (net total return version) Equity - Hong Kong Hang Seng Indexes Co. Ltd. BlackRock Asset Management North Asia Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 10 RMB Semi-annually (if any) 23/11/16 ETF Docs Trading Info
115 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R MSCI China A Index Equity - China (Mainland China listed companies) MSCI Inc. Harvest Global Investments Limited
Bluefin HK Ltd.
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Shenwan Hongyuan Securities (H.K.) Limited
UBS Securities Hong Kong Ltd.
Local Physical 100 RMB Annually (if any) 12/10/12 ETF Docs Trading Info
116 83120 E Fund CES China 120 Index ETF EFUND CES 120-R CES China 120 Index Equity - China (Mainland China and Hong Kong listed companies) China Exchanges Services Co. Ltd. E Fund Management (Hong Kong) Co., Limited
Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
Local Physical 100 RMB Annually (if any) 21/10/13 ETF Docs Trading Info
117 83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index Fixed Income & Currency (including Money Market) Citigroup Index LLC. CSOP Asset Management Limited
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 10 RMB Semi-annually (if any) 20/01/15 ETF Docs Trading Info
118 83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Mirae Asset Global Investments (Hong Kong) Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Local Physical 100 RMB Annually (if any) 26/09/14 ETF Docs Trading Info
119 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R Hang Seng China A Industry Top Index Equity - China (Mainland China listed companies) Hang Seng Indexes Co. Ltd. Hang Seng Investment Management Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Local Physical 200 RMB Annually (if any) 26/11/13 ETF Docs Trading Info
120 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R CSI 300 Smart Index Equity - China (Mainland China and Hong Kong listed companies) China Securities Index Co. Ltd. CSOP Asset Management Limited
Commerz Securities Hong Kong Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 23/10/15 ETF Docs Trading Info
121 83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R CSI Healthcare Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Universal Asset Management (Hong Kong) Company Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Local Physical 200 RMB Annually (if any) 12/05/14 ETF Docs Trading Info
122 83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R MSCI China A 50 Index Equity - China (Mainland China listed companies) MSCI Inc. Harvest Global Investments Limited
Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 06/06/13 ETF Docs Trading Info
123 83137 CSOP CES China A80 ETF CSOP CES A80-R CES China A80 Index Equity - China (Mainland China listed companies) China Exchanges Services Co. Ltd. CSOP Asset Management Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 23/09/13 ETF Docs Trading Info
124 83146 iShares DAX Index ETF ISHARESDAX-R DAX Index Equity - Europe Deutsche Borse AG BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 RMB Quarterly (if any) 29/06/16 ETF Docs Trading Info
125 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R ChiNext Index Equity - China (Mainland China listed companies) Shenzhen Securities Information Co. Ltd. CSOP Asset Management Limited
CLSA Limited
Guotai Junan Securities (Hong Kong) Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 15/05/15 ETF Docs Trading Info
126 83149 CSOP MSCI China A International ETF CSOP MSCI A I-R MSCI China A International Index Equity - China (Mainland China listed companies) MSCI Inc. CSOP Asset Management Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Local Physical 200 RMB Annually (if any) 26/11/15 ETF Docs Trading Info
127 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R CSI Smallcap 500 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Harvest Global Investments Limited
China Merchants Securities (HK) Co., Ltd.
Local Physical 200 RMB Annually (if any) 21/05/15 ETF Docs Trading Info
128 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R EURO STOXX 50 Index Equity - Europe STOXX Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 RMB Quarterly (if any) 29/06/16 ETF Docs Trading Info
129 83156 GFI MSCI China A International ETF GFI MSCI A I-R MSCI China A International Index Equity - China (Mainland China listed companies) MSCI Inc. GF International Investment Management Limited
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Guotai Junan Securities (Hong Kong) Ltd
Local Physical 200 RMB Annually (if any) 29/07/15 ETF Docs Trading Info
130 83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R MSCI China A International Index Equity - China (Mainland China listed companies) MSCI Inc. BlackRock Asset Management North Asia Limited
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
Local Physical 100 RMB Annually (if any) 28/01/16 ETF Docs Trading Info
131 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF London Gold Fixing Price Commodities London Gold Market Fixing Ltd. Hang Seng Investment Management Limited
Commerz Securities Hong Kong Ltd
Hang Seng Securities Ltd.
Local Physical 100 RMB Nil 14/02/12 ETF Docs Trading Info
132 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R KOSPI 200 Net Total Return USD Index Equity - Korea Korea Exchange BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 RMB Quarterly (if any) 29/06/16 ETF Docs Trading Info
133 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R CES China A80 Index Equity - China (Mainland China listed companies) China Exchanges Services Co. Ltd. China Asset Management (Hong Kong) Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 26/08/13 ETF Docs Trading Info
134 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. China Asset Management (Hong Kong) Limited
Bluefin HK Ltd.
BOCI Securities Ltd.
China Merchants Securities (HK) Co., Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Local Physical 200 RMB Annually (if any) 17/07/12 ETF Docs Trading Info
135 83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R ChinaBond 5-year Treasury Bond Index Fixed Income & Currency (including Money Market) China Central Depositary & Clearing Co., Ltd. CSOP Asset Management Limited
Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Local Physical 20 RMB Quarterly (if any) 19/02/14 ETF Docs Trading Info
136 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U MSCI All Country Asia ex Japan Index Equity - Asia MSCI Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
Local Physical 100 USD Annually (if any) 14/10/16 ETF Docs Trading Info
137 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U MSCI Taiwan Index Equity - Taiwan MSCI Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 USD Quarterly (if any) 29/06/16 ETF Docs Trading Info
138 9081 Value Gold ETF VALUEGOLD ETF-U London Gold Fixing Price Commodities London Gold Market Fixing Ltd. Sensible Asset Management Hong Kong Limited
Commerz Securities Hong Kong Ltd
Local Physical 100 USD Nil 31/03/17 ETF Docs Trading Info
139 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U Hang Seng Index (net total return version) Equity - Hong Kong Hang Seng Indexes Co. Ltd. BlackRock Asset Management North Asia Limited
CLSA Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 10 USD Semi-annually (if any) 23/11/16 ETF Docs Trading Info
140 9146 iShares DAX Index ETF ISHARESDAX-U DAX Index Equity - Europe Deutsche Borse AG BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 USD Quarterly (if any) 29/06/16 ETF Docs Trading Info
141 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U EURO STOXX 50 Index Equity - Europe STOXX Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 USD Quarterly (if any) 29/06/16 ETF Docs Trading Info
142 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U KOSPI 200 Net Total Return USD Index Equity - Korea Korea Exchange BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 USD Quarterly (if any) 29/06/16 ETF Docs Trading Info
143 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U Nasdaq 100 Index Equity - US The NASDAQ OMX Group, Inc. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 USD Quarterly (if any) 29/06/16 ETF Docs Trading Info
144 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U BSE SENSEX Index Equity - India Bombay Stock Exchange BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 200 USD Annually (if any) 14/10/16 ETF Docs Trading Info
145 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
UBS Securities Hong Kong Ltd.
Local Physical 100 USD Annually (if any) 28/02/17 ETF Docs Trading Info
146 9847 iShares FTSE 100 Index ETF ISHARESFS100-U FTSE 100 Index Equity - Europe FTSE International Ltd. BlackRock Asset Management North Asia Limited
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
Local Physical 100 USD Quarterly (if any) 29/06/16 ETF Docs Trading Info

Synthetic (25)
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 UCITS ETF X DBCSI300REAL CSI 300 Real Estate Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 200 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
2 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.
BNP Paribas Securities (Asia) Ltd.
China Merchants Securities (HK) Co., Ltd.
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Eclipse Options (HK) Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
LT Securities Limited
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited
Local Synthetic 100 HKD Annually (if any) 18/11/04 O F ETF Docs Trading Info
3 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.
BNP Paribas Securities (Asia) Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited
Local Synthetic 200 HKD Annually (if any) 17/07/07 O ETF Docs Trading Info
4 2844 db x-trackers CSI300 FINANCIALS UCITS ETF X DBCSI300FIN CSI 300 Financials Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 200 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
5 3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF X DBCSI300IND CSI 300 Industrials Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 350 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
6 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF X DBMSCIEM MSCI Total Return Net Emerging Markets Index Equity - Global MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 100 HKD Nil 24/02/10 ETF Docs Trading Info
7 3013 db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF X DBMSCIASIAHDY MSCI AC Asia ex Japan High Dividend Yield Index Equity - Asia MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 200 HKD Annually (if any) 11/04/13 ETF Docs Trading Info
8 3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 Nifty 50 Index Equity - India India Index Services and Products Ltd. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 5 HKD Nil 08/07/09 ETF Docs Trading Info
9 3017 db x-trackers CSI300 ENERGY UCITS ETF X DBCSI300ENER CSI 300 Energy Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 250 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
10 3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD MSCI Total Return Net World Index Equity - Global MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 125 HKD Nil 24/02/10 ETF Docs Trading Info
11 3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA MSCI Total Return Net USA Index Equity - US MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 15 HKD Nil 08/07/09 ETF Docs Trading Info
12 3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF X DBCSI300CONDI CSI 300 Consumer Discretionary Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 250 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
13 3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA MSCI Russia Capped Index Equity - Russia MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 125 HKD Annually (if any) 24/02/10 ETF Docs Trading Info
14 3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF X DBMSCIEMASIA MSCI Total Return Net Emerging Markets Asia Index Equity - Asia MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 100 HKD Nil 24/02/10 ETF Docs Trading Info
15 3045 db x-trackers MSCI INDIA INDEX UCITS ETF X DBMSCIINDIA MSCI India TRN Index Equity - India MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 50 HKD Nil 12/01/12 ETF Docs Trading Info
16 3049 db x-trackers CSI300 UCITS ETF X DBCSI300 CSI 300 Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Bluefin HK Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Overseas (cross-listing) Synthetic 300 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
17 3052 db x-trackers CSI300 UTILITIES UCITS ETF X DBCSI300UTIL CSI 300 Utilities Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 450 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
18 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF X DBCSI300HEAL CSI 300 Health Care Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 200 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
19 3061 db x-trackers CSI300 BANKS UCITS ETF X DBCSI300BANK CSI 300 Banks Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 200 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
20 3062 db x-trackers CSI300 MATERIALS UCITS ETF X DBCSI300MAT CSI 300 Materials Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 300 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
21 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF X DBCSI300TRANS CSI 300 Transportation Index Equity - China (Mainland China listed companies) China Securities Index Co. Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 550 HKD Annually (if any) 25/03/10 ETF Docs Trading Info
22 3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET FTSE Vietnam Index Equity - Vietnam FTSE International Ltd. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 10 HKD Nil 08/07/09 ETF Docs Trading Info
23 3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO MSCI Indonesia TRN Index Equity - Indonesia MSCI Inc. Deutsche Asset Management S.A.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 25 HKD Nil 12/01/12 ETF Docs Trading Info
24 3105 db x-trackers MSCI Bangladesh IM Index UCITS ETF X DBMSCIBANGLA MSCI Bangladesh Investable Market Total Return Net Index Equity - Bangladesh MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 500 HKD Nil 11/04/13 ETF Docs Trading Info
25 3106 db x-trackers MSCI Pakistan IM Index UCITS ETF X DBMSCIPAKIST MSCI Pakistan Investable Market Total Return Net Index Equity - Pakistan MSCI Inc. Deutsche Asset Management S.A.
Deutsche Securities Asia Ltd.
Overseas (cross-listing) Synthetic 500 HKD Nil 11/04/13 ETF Docs Trading Info


Trading Counters of 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 Capped ETF ISHARES KOR-TR MSCI Korea Index Equity - Korea MSCI Inc. BlackRock Fund Advisors
-
Trading-only (cross-trading) Physical 50 USD Semi-annually (if any) 02/05/01 ETF Docs Trading Info
2 4363 iShares MSCI Taiwan Capped ETF ISHARES TWN-TR MSCI Taiwan Index Equity - Taiwan MSCI Inc. BlackRock Fund Advisors
-
Trading-only (cross-trading) Physical 50 USD Semi-annually (if any) 02/05/01 ETF Docs Trading Info

The ETFs shown above include only those ETFs that were listed and/or traded as of the previous trading day.

For Multiple Counter ETF, each trading counter is shown separately.