Financial Data for Exchange Traded Funds 

Stock Code 

News File on Net Asset Value  

ETF Website

2800

TRACKER FUND State Street Global Advisors Asia Ltd

2801

ISHARES CHINA  Blackrock Asset Management North Asia Ltd

2802

ISHARES EM ASIA Blackrock Asset Management North Asia Ltd

2805

VG FTSE ASIAXJ Vanguard Investments Hong Kong Limited

2808

EFUND CG BOND E Fund Management (Hong Kong) Co., Limited

2811

HT CSI300 ETF  Hai Tong Asset Management (HK) Limited

2817

WISE HKLMCONS BOCI-Prudential Asset Management Ltd

2819

ABF HK IDX ETF HSBC Investment Funds (HK) Ltd

2821

ABF PAIF State Street Global Advisors Singapore Ltd

2822

CSOP A50 ETF CSOP Asset Management Limited

2823

X ISHARES A50 Blackrock Asset Management North Asia Ltd

2824

LIPPO HK&M PROP Lippo Investments Management Limited

2825

WISECSIHK100ETF BOCI-Prudential Asset Management Ltd

2827

X WISECSI300ETF BOCI-Prudential Asset Management Ltd

2828

HS H-SHARE ETF Hang Seng Investment Management Ltd

2832

BOSERA FA50 Bosera Asset Management (International) Co., Limited

2833

HS HSI ETF Hang Seng Investment Management Ltd

2834

ISHARESND100

Blackrock Asset Management North Asia Ltd

2835

MR KOSPI200 ETF Mirae Asset Global Investments (HK) Ltd

2836

ISHARES INDIA Blackrock Asset Management North Asia Ltd

2838

HS FCI50 ETF Hang Seng Investment Management Ltd

2839

WISE HKLMREAL BOCI-Prudential Asset Management Ltd

2840

SPDR GOLD TRUST State Street Global Advisors Asia Ltd

2843

AMUNDI A50 Amundi Hong Kong Limited

2846

ISHARESCSI300 Blackrock Asset Management North Asia Ltd

2847

ISHARESFS100

Blackrock Asset Management North Asia Ltd

2848

DBMSCIKOREA DB Platinum Advisors (part of Deutsche Bank Group)

3007

DBFXIC50  DB Platinum Advisors (part of Deutsche Bank Group)

3008

C-SHS CSI 300 China Universal Asset Management (Hong Kong) Company Limited

3010

ISHARES AXJ Blackrock Asset Management North Asia Ltd

3012

AMUNDI HK35 Amundi Hong Kong Limited

3015

X DBNIFTY50 DB Platinum Advisors (part of Deutsche Bank Group)

3016

DBMSCIPHIL DB Platinum Advisors (part of Deutsche Bank Group)

3019

X DBMSCIWORLD DB Platinum Advisors (part of Deutsche Bank Group)

3020

X DBMSCIUSA DB Platinum Advisors (part of Deutsche Bank Group)

3021

CSOP MSCI T50 CSOP Asset Management Limited

3024

WISE SSE50ETF BOCI-Prudential Asset Management Ltd

3027

X DBMSCIRUSSIA  DB Platinum Advisors (part of Deutsche Bank Group)

3036

DBMSCITAIWAN  DB Platinum Advisors (part of Deutsche Bank Group)

3040

MR MSCI CN ETF Mirae Asset Global Investments (HK) Ltd

3041

VALUE KOREA ETF Sensible Asset Management Hong Kong Ltd

3043

DBMSCIPACEXJ DB Platinum Advisors (part of Deutsche Bank Group)

3046

VALUE CHINA ETF Sensible Asset Management Hong Kong Ltd

3048

DBMSCIBRAZIL DB Platinum Advisors (part of Deutsche Bank Group)

3049

X DBCSI300 DB Platinum Advisors (part of Deutsche Bank Group)

3054

MR ASIA CON ETF Mirae Asset Global Investments (HK) Ltd

3055

DBMSCICHINA DB Platinum Advisors (part of Deutsche Bank Group)

3056

MR GL CON ETF Mirae Asset Global Investments (HK) Ltd

3060

VALUE TAIWAN ETF Sensible Asset Management Hong Kong Ltd

3065

DBMSCISG DB Platinum Advisors (part of Deutsche Bank Group)

3070

PING AN HKDIV Ping An of China Asset Management (Hong Kong) Company Ltd

3073

SPDR GREATCHINA State Street Global Advisors Asia Ltd

3074

ISHARESMSCITW

Blackrock Asset Management North Asia Ltd

3081

VALUEGOLD ETF Sensible Asset Management Hong Kong Ltd

3082

DBMSCIMALAY DB Platinum Advisors (part of Deutsche Bank Group)

3084

VALUE JAPAN ETF Sensible Asset Management Hong Kong Ltd

3085

VGFTSEASIAXJHDY Vanguard Investments Hong Kong Limited

3086

BMO NASDAQ100 BMO Global Asset Management (Asia) Limited

3087

X DBFTSEVIET DB Platinum Advisors (part of Deutsche Bank Group)

3092

DBMSCITHAI DB Platinum Advisors (part of Deutsche Bank Group)

3095

VALUE A SHARE Value Partners Hong Kong Limited

3097

F MR OIL ETF Mirae Asset Global Investments (HK) Ltd

3099

X DBMSCIINDO DB Platinum Advisors (part of Deutsche Bank Group)

3100

EFUND CSI100 E Fund Management (Hong Kong) Co., Limited

3101

VG FTSE DEV EUR Vanguard Investments Hong Kong Limited

3102

XIE GARY ETF Enhanced Investment Products Ltd

3107

C-SHS CSI STA

China Universal Asset Management (Hong Kong) Company Limited

3110

MR HS HDIVY ETF Mirae Asset Global Investments (HK) Ltd

3115

ISHARESHSI Blackrock Asset Management North Asia Ltd

3116

XIE GOLD MINERS Enhanced Investment Products Ltd

3118

HGI MSCI CN A Harvest Global Investments Limited

3120

EFUND CES 120 E Fund Management (Hong Kong) Co., Limited

3121

BMO AP REAL EST BMO Global Asset Management (Asia) Limited

3122

CSOP CNSTBOND CSOP Asset Management Limited

3124

F KODEX HSIF Samsung Asset Management (Hong Kong) Limited

3126

VG FTSE JAPAN Vanguard Investments Hong Kong Limited

3127

MR CSI300 ETF Mirae Asset Global Investments (HK) Ltd

3128

HS AINDTOPETF Hang Seng Investment Management Limited

3129

CSOP 300SMART CSOP Asset Management Limited

3132

C-SHS CSI HLC China Universal Asset Management (Hong Kong) Company Limited

3134

F KODEX HSIFRF Samsung Asset Management (Hong Kong) Limited

3135

F CSOP OIL ETF CSOP Asset Management Limited

3136

HGI MSCIA50 Harvest Global Investments Limited

3137

CSOP CES A80 CSOP Asset Management Limited

3140

VG S&P 500 Vanguard Investments Hong Kong Limited

3141

BMO ASIA IGBOND BMO Global Asset Management (Asia) Limited

3143

BMO HK BANKS BMO Global Asset Management (Asia) Limited

3145

BMO ASIA HIGHDV BMO Global Asset Management (Asia) Limited

3146

ISHARESDAX

Blackrock Asset Management North Asia Ltd

3147

CSOP CHINEXT CSOP Asset Management Limited

3149

CSOP MSCI A I CSOP Asset Management Limited

3150

HGI CSI500 Harvest Global Investments Limited

3153

MR A HEALTH ETF Mirae Asset Global Investments (HK) Ltd

3155

ISHARESES50

Blackrock Asset Management North Asia Ltd

3156

GFI MSCI A I GF International Investment Management Limited

3157

CAM SCSMALLCAP China Asset Management (Hong Kong) Limited

3160

BMO JAPAN HDG BMO Global Asset Management (Asia) Limited

3161

XIE CHIMER ETF Enhanced Investment Products Limited

3162

ISHARESMSCIAI BlackRock Asset Management North Asia Ltd

3165

BMO EU QLTY HDG BMO Global Asset Management (Asia) Limited

3167

CSOP NEW CHINA CSOP Asset Management Limited

3170

ISHARESKS200

Blackrock Asset Management North Asia Ltd

3171

COMSTAGE DAX Commerz Funds Solutions S.A.

3175

F SAMSUNG OIL Samsung Asset Management (Hong Kong) Limited

3177

COMSTAGE DIVDAX Commerz Funds Solutions S.A.

3180

CAM CES A80 China Asset Management (Hong Kong) Limited

3188

CAM CSI300 China Asset Management (Hong Kong) Limited

3199

CSOP 5YCGBOND CSOP Asset Management Limited

82808

EFUND CG BOND-R E Fund Management (Hong Kong) Co., Limited

82811

HT CSI300 ETF-R Hai Tong Asset Management (HK) Limited

82822

CSOP A50 ETF-R CSOP Asset Management Limited

82823

X ISHARES A50-R

Blackrock Asset Management North Asia Ltd

82828

HS H-SHARE ETF-R Hang Seng Investment Management Ltd

82832

BOSERA FA50-R Bosera Asset Management (International) Co., Limited

82833

HS HSI ETF-R Hang Seng Investment Management Ltd

82834

ISHARESND100-R

Blackrock Asset Management North Asia Ltd

82836

ISHARES INDIA-R

Blackrock Asset Management North Asia Ltd

82843

AMUNDI A50-R Amundi Hong Kong Limited

82846

ISHARESCSI300-R

Blackrock Asset Management North Asia Ltd

82847

ISHARESFS100-R

Blackrock Asset Management North Asia Ltd

83008

C-SHS CSI 300-R China Universal Asset Management (Hong Kong) Company Limited

83010

ISHARES AXJ-R

Blackrock Asset Management North Asia Ltd

83012

AMUNDI HK35-R Amundi Hong Kong Limited

83074

ISHARESMSCITW-R

Blackrock Asset Management North Asia Ltd

83081

VALUEGOLD ETF-R Sensible Asset Management Hong Kong Ltd

83095

VALUE A SHARE-R Value Partners Hong Kong Limited

83100

EFUND CSI100-R E Fund Management (Hong Kong) Co., Limited

83107

C-SHS CSI STA-R China Universal Asset Management (Hong Kong) Company Limited

83115

ISHARESHSI-R Blackrock Asset Management North Asia Ltd

83118

HGI MSCI CN A-R Harvest Global Investments Limited

83120

EFUND CES 120-R E Fund Management (Hong Kong) Co., Limited

83122

CSOP CNSTBOND-R CSOP Asset Management Limited

83127

MR CSI300 ETF-R Mirae Asset Global Investments (HK) Ltd

83128

HS AINDTOPETF-R Hang Seng Investment Management Limited

83129

CSOP 300SMART-R CSOP Asset Management Limited

83132

C-SHS CSI HLC-R China Universal Asset Management (Hong Kong) Company Limited

83136

HGI MSCIA50-R Harvest Global Investments Limited

83137

CSOP CES A80-R CSOP Asset Management Limited

83146

ISHARESDAX-R

Blackrock Asset Management North Asia Ltd

83147

CSOP CHINEXT-R CSOP Asset Management Limited

83149

CSOP MSCI A I-R CSOP Asset Management Limited

83150

HGI CSI500-R Harvest Global Investments Limited

83155

ISHARESES50-R

Blackrock Asset Management North Asia Ltd

83156

GFI MSCI A I - R GFI MSCI China A International ETF

83162

ISHARESMSCIAI-R BlackRock Asset Management North Asia Ltd

83168

Hang Seng Investment Management Ltd

83170

ISHARESKS200-R

Blackrock Asset Management North Asia Ltd

83180

CAM CES A80-R China Asset Management (Hong Kong) Limited

83188

CAM CSI300-R China Asset Management (Hong Kong) Limited

83199

CSOP 5YCGBOND-R CSOP Asset Management Limited

9010

ISHARES AXJ

Blackrock Asset Management North Asia Ltd

9074

ISHARESMSCITW-U

Blackrock Asset Management North Asia Ltd

9081

VALUEGOLD ETF-U Sensible Asset Management Hong Kong Ltd

9115

ISHARESHSI-U Blackrock Asset Management North Asia Ltd

9146

ISHARESDAX-U

Blackrock Asset Management North Asia Ltd

9155

ISHARESES50-U

Blackrock Asset Management North Asia Ltd

9170

ISHARESKS200-U

Blackrock Asset Management North Asia Ltd

9834

ISHARESND100-U

Blackrock Asset Management North Asia Ltd

9836

ISHARES INDIA-U

Blackrock Asset Management North Asia Ltd

9846

ISHARESCSI300-U

Blackrock Asset Management North Asia Ltd

9847

ISHARESFS100-U

Blackrock Asset Management North Asia Ltd