Code | Stock | Trading currency |
This month | This year (up to May 2017) | Previous year | |||||||||||||||||||
High | Low | Close | Turnover (unit) | Turnover ($) | High | High date | Low | Low date | Turnover (unit) | Turnover ($) | High | High date | Low | Low date | ||||||||||
2819 | ABF Hong Kong Bond Index Fund | HKD | 100.800 | 99.700 | 100.800 | 10,324 | 1,034,132 | 100.800 | 2017/05/31 | 97.550 | 2017/01/09 | 140,977 | 13,950,495 | 105.000 | 2016/04/05 | 98.000 | 2016/12/28 | |||||||
2821 | ABF Pan Asia Bond Index Fund | USD | 114.500 | 112.050 | 114.400 | 7,143 | 805,352 | 114.500 | 2017/05/29 | 109.750 | 2017/03/06 | 46,926 | 5,245,648 | 122.500 | 2016/09/02 | 110.200 | 2016/12/22 | |||||||
2843 | AMUNDI FTSE China A50 Index ETF | HKD | 12.520 | 11.400 | 12.560 | 768,800 | 9,250,672 | 12.520 | 2017/05/31 | 11.080 | 2017/01/03 | 4,698,400 | 54,585,204 | 11.900 | 2016/11/30 | 10.840 | 2016/12/22 | |||||||
82843 | AMUNDI FTSE China A50 Index ETF | RMB | 10.960 | 10.120 | 10.920 | 640,000 | 6,766,400 | 10.960 | 2017/05/31 | 9.920 | 2017/01/13 | 4,256,200 | 43,933,368 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | |||||||
3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 20.050 | 19.440 | 20.050 | 132,000 | 2,642,610 | 20.050 | 2017/05/29 | 16.820 | 2017/01/03 | 1,123,500 | 20,879,260 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | |||||||
83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | - | - | 17.520 | 0 | 0 | 16.620 | 2017/03/22 | 15.180 | 2017/01/03 | 410,500 | 6,448,570 | 16.320 | 2016/10/25 | 13.340 | 2016/05/16 | |||||||
3145 | BMO Asia High Dividend ETF | HKD | 8.960 | 8.540 | 8.910 | 75,800 | 662,002 | 8.960 | 2017/05/29 | 7.630 | 2017/01/10 | 9,903,967 | 81,968,563 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | |||||||
3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.700 | 15.300 | 15.550 | 650,472 | 10,087,734 | 15.700 | 2017/05/31 | 15.100 | 2017/02/01 | 9,058,219 | 138,993,898 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | |||||||
3143 | BMO Hong Kong Banks ETF | HKD | 8.400 | 8.000 | 8.380 | 200,800 | 1,654,266 | 8.400 | 2017/05/16 | 7.540 | 2017/01/09 | 2,138,550 | 17,274,541 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | |||||||
3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 10.040 | 9.700 | 10.040 | 29,600 | 290,506 | 10.040 | 2017/05/29 | 8.900 | 2017/01/03 | 771,400 | 7,473,840 | 9.910 | 2016/09/09 | 8.050 | 2016/12/28 | |||||||
3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 10.600 | 10.180 | 10.600 | 1,670,851 | 17,451,499 | 10.600 | 2017/05/31 | 9.240 | 2017/02/02 | 5,183,453 | 51,701,029 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | |||||||
3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 9.880 | 9.700 | 9.800 | 51,000 | 501,632 | 9.880 | 2017/05/16 | 9.200 | 2017/04/18 | 6,126,700 | 58,843,701 | 9.800 | 2016/12/15 | 7.430 | 2016/06/24 | |||||||
3086 | BMO NASDAQ 100 ETF | HKD | 11.760 | 11.300 | 11.760 | 595,200 | 6,853,488 | 11.760 | 2017/05/31 | 9.920 | 2017/01/03 | 1,155,600 | 12,943,012 | 10.040 | 2016/12/21 | 8.370 | 2016/02/24 | |||||||
2832 | Bosera FTSE China A50 Index ETF | HKD | 6.060 | 5.570 | 6.040 | 75,400 | 443,023 | 6.060 | 2017/05/26 | 5.570 | 2017/05/05 | 174,600 | 1,018,569 | 6.040 | 2016/12/01 | 4.980 | 2016/02/11 | |||||||
82832 | Bosera FTSE China A50 Index ETF | RMB | 5.280 | 4.970 | 5.280 | 11,700 | 59,964 | 5.280 | 2017/05/29 | 4.970 | 2017/05/05 | 231,200 | 1,183,624 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | |||||||
3008 | C-Shares CSI 300 Index ETF | HKD | 17.480 | 17.420 | 17.480 | 2,000 | 34,900 | 17.480 | 2017/05/31 | 15.920 | 2017/01/20 | 34,400 | 578,844 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | |||||||
83008 | C-Shares CSI 300 Index ETF | RMB | 15.260 | 15.240 | 15.260 | 2,000 | 30,500 | 15.400 | 2017/04/05 | 14.480 | 2017/01/12 | 19,000 | 287,660 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | |||||||
3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 14.180 | 13.040 | 13.240 | 29,400 | 405,768 | 14.400 | 2017/02/23 | 13.040 | 2017/05/31 | 70,400 | 974,444 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | |||||||
83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 12.360 | 11.460 | 11.580 | 18,000 | 214,680 | 12.660 | 2017/02/27 | 11.460 | 2017/05/09 | 58,200 | 706,668 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | |||||||
3132 | C-Shares CSI Healthcare Index ETF | HKD | 19.200 | 18.300 | 19.080 | 7,400 | 137,140 | 19.200 | 2017/05/29 | 17.420 | 2017/01/17 | 64,800 | 1,173,524 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | |||||||
83132 | C-Shares CSI Healthcare Index ETF | RMB | 16.560 | 16.040 | 16.800 | 7,400 | 120,248 | 16.740 | 2017/04/18 | 15.400 | 2017/01/17 | 74,000 | 1,182,264 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | |||||||
3180 | ChinaAMC CES China A80 Index ETF | HKD | 11.860 | 11.860 | 12.660 | 400 | 4,744 | 12.220 | 2017/04/12 | 11.560 | 2017/01/12 | 17,200 | 204,728 | 11.920 | 2016/11/11 | 10.220 | 2016/02/15 | |||||||
83180 | ChinaAMC CES China A80 Index ETF | RMB | - | - | 11.080 | 0 | 0 | 10.860 | 2017/04/12 | 10.280 | 2017/01/05 | 14,800 | 155,168 | 10.720 | 2016/12/08 | 8.550 | 2016/02/15 | |||||||
3188 | ChinaAMC CSI 300 Index ETF | HKD | 40.950 | 38.250 | 40.800 | 195,067,796 | 7,690,301,121 | 40.950 | 2017/05/31 | 37.550 | 2017/01/16 | 604,304,003 | 23,810,887,860 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | |||||||
83188 | ChinaAMC CSI 300 Index ETF | RMB | 36.100 | 34.000 | 35.600 | 4,792,267 | 167,377,369 | 36.450 | 2017/02/23 | 33.100 | 2017/01/23 | 17,890,513 | 624,369,071 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | |||||||
3157 | ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF | HKD | 22.800 | 22.300 | 22.500 | 121,200 | 2,748,670 | 23.800 | 2017/03/23 | 21.000 | 2017/01/17 | 1,121,000 | 24,988,470 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | |||||||
3171 | ComStage 1 DAX UCITS ETF | HKD | 110.500 | 104.900 | 109.300 | 1,650 | 178,535 | 110.500 | 2017/05/23 | 93.850 | 2017/01/04 | 10,375 | 1,021,601 | 93.000 | 2016/12/30 | 78.650 | 2016/06/24 | |||||||
3177 | ComStage 1 DivDAX UCITS ETF | HKD | 155.000 | 153.000 | 154.300 | 160 | 24,600 | 155.000 | 2017/05/24 | 133.300 | 2017/02/07 | 42,740 | 5,871,396 | 132.700 | 2016/12/30 | 113.000 | 2016/06/24 | |||||||
3137 | CSOP CES China A80 ETF | HKD | 28.750 | 27.750 | 29.450 | 20,200 | 568,990 | 29.250 | 2017/02/03 | 27.750 | 2017/05/10 | 84,000 | 2,395,790 | 31.000 | 2016/08/17 | 27.400 | 2016/12/30 | |||||||
83137 | CSOP CES China A80 ETF | RMB | 25.150 | 24.700 | 25.800 | 15,003 | 374,035 | 25.850 | 2017/03/30 | 24.700 | 2017/05/09 | 47,003 | 1,184,785 | 26.550 | 2016/12/12 | 23.550 | 2016/02/16 | |||||||
3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 116.800 | 113.300 | 115.800 | 35,420 | 4,087,486 | 120.850 | 2017/01/19 | 113.300 | 2017/05/24 | 146,060 | 17,268,626 | 136.800 | 2016/01/06 | 117.250 | 2016/12/22 | |||||||
83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 103.500 | 100.150 | 100.900 | 18,964 | 1,930,783 | 106.200 | 2017/02/27 | 100.150 | 2017/05/24 | 54,364 | 5,647,796 | 110.700 | 2016/10/11 | 104.850 | 2016/12/22 | |||||||
3129 | CSOP China CSI 300 Smart ETF | HKD | 14.100 | 13.500 | 14.060 | 14,000 | 195,000 | 14.100 | 2017/05/31 | 13.300 | 2017/01/09 | 112,000 | 1,516,484 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | |||||||
83129 | CSOP China CSI 300 Smart ETF | RMB | 12.300 | 12.200 | 12.280 | 10,800 | 132,340 | 12.360 | 2017/03/28 | 11.740 | 2017/01/09 | 19,400 | 235,404 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | |||||||
3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 168.550 | 166.000 | 168.550 | 960 | 159,788 | 168.900 | 2017/02/02 | 166.000 | 2017/05/24 | 1,990 | 332,639 | 180.350 | 2016/04/01 | 166.900 | 2016/12/29 | |||||||
83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 147.250 | 146.600 | 146.600 | 1,650 | 242,263 | 149.750 | 2017/01/05 | 146.600 | 2017/05/24 | 175,400 | 26,314,774 | 151.850 | 2016/01/06 | 149.700 | 2016/11/04 | |||||||
2822 | CSOP FTSE China A50 ETF | HKD | 12.540 | 11.320 | 12.460 | 550,498,428 | 6,529,685,595 | 12.540 | 2017/05/31 | 10.920 | 2017/01/03 | 3,145,301,861 | 36,540,690,473 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | |||||||
82822 | CSOP FTSE China A50 ETF | RMB | 10.960 | 10.040 | 10.840 | 18,938,372 | 200,690,984 | 10.960 | 2017/05/31 | 9.870 | 2017/01/03 | 80,689,418 | 832,640,848 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | |||||||
3149 | CSOP MSCI China A International ETF | HKD | 11.920 | 11.760 | 11.920 | 7,000 | 82,832 | 12.020 | 2017/04/07 | 11.420 | 2017/01/04 | 25,000 | 290,752 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | |||||||
83149 | CSOP MSCI China A International ETF | RMB | 10.400 | 10.140 | 10.400 | 10,400 | 107,504 | 10.400 | 2017/05/25 | 10.140 | 2017/05/24 | 52,800 | 540,400 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | |||||||
3021 | CSOP MSCI T50 ETF | HKD | 4.720 | 4.470 | 4.700 | 260,700 | 1,206,330 | 4.720 | 2017/05/31 | 3.940 | 2017/01/03 | 1,969,600 | 8,384,431 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | |||||||
3167 | CSOP S&P New China Sectors ETF | HKD | 60.200 | 56.000 | 60.150 | 186,400 | 11,098,785 | 60.200 | 2017/05/31 | 48.150 | 2017/01/04 | 484,200 | 26,639,945 | 50.250 | 2016/12/09 | 47.300 | 2016/12/23 | |||||||
3147 | CSOP SZSE ChiNext ETF | HKD | 7.690 | 7.230 | 7.490 | 5,011,194 | 37,452,487 | 8.320 | 2017/01/06 | 7.230 | 2017/05/11 | 43,349,574 | 344,368,817 | 11.860 | 2016/01/04 | 7.970 | 2016/12/29 | |||||||
83147 | CSOP SZSE ChiNext ETF | RMB | 6.700 | 6.430 | 6.550 | 249,000 | 1,633,022 | 7.310 | 2017/01/06 | 6.430 | 2017/05/11 | 2,505,000 | 17,524,794 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | |||||||
3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.410 | 6.490 | 7.060 | 5,383,200 | 37,334,766 | 8.100 | 2017/01/09 | 6.490 | 2017/05/05 | 11,390,800 | 83,016,393 | 8.090 | 2016/12/30 | 6.342 | A | 2016/08/03 | ||||||
3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 11.100 | 10.140 | 11.160 | 52,800 | 555,816 | 11.100 | 2017/05/26 | 10.140 | 2017/05/05 | 316,006 | 3,375,474 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | |||||||
3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 9.670 | 9.300 | 9.670 | 60,750 | 576,930 | 9.670 | 2017/05/31 | 8.680 | 2017/01/13 | 245,000 | 2,264,742 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | |||||||
3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.350 | 3.350 | 3.450 | 9,000 | 30,150 | 3.520 | 2017/04/13 | 3.200 | 2017/03/13 | 51,250 | 173,831 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | |||||||
2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 11.120 | 10.100 | 11.100 | 50,267 | 543,193 | 11.120 | 2017/05/31 | 10.100 | 2017/05/05 | 199,782 | 2,133,646 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | |||||||
3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 16.440 | 15.480 | 16.520 | 681,549 | 11,035,280 | 16.440 | 2017/05/31 | 14.000 | 2017/01/18 | 1,171,463 | 18,287,958 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | |||||||
3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 4.640 | 4.510 | 4.610 | 4,550 | 20,875 | 5.010 | 2017/04/20 | 4.510 | 2017/05/25 | 91,579 | 438,584 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | |||||||
3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 3.820 | 3.820 | 3.820 | 3,300 | 12,606 | 4.100 | 2017/03/15 | 3.800 | 2017/01/09 | 87,600 | 346,683 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | |||||||
2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 14.880 | 13.500 | 14.480 | 275,458 | 4,036,387 | 15.520 | 2017/04/12 | 13.500 | 2017/05/11 | 322,392 | 4,716,273 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | |||||||
3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.800 | 2.700 | 2.830 | 110,750 | 301,946 | 2.820 | 2017/03/29 | 2.600 | 2017/01/04 | 291,620 | 791,554 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | |||||||
3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.490 | 5.880 | 6.460 | 3,755,001 | 23,545,681 | 6.610 | 2017/04/05 | 5.880 | 2017/05/09 | 16,219,808 | 102,847,595 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | |||||||
3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 3.900 | 3.800 | 3.930 | 13,950 | 53,348 | 3.900 | 2017/05/31 | 3.420 | 2017/01/06 | 39,600 | 144,068 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | |||||||
3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 266.800 | 257.800 | 266.800 | 2,140 | 570,256 | 266.800 | 2017/05/31 | 232.200 | 2017/01/03 | 110,280 | 27,183,480 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | |||||||
3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 188.000 | 181.100 | 183.600 | 105,140 | 19,411,413 | 189.900 | 2017/04/11 | 171.900 | 2017/01/03 | 633,278 | 114,383,573 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | |||||||
3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | 132.000 | 130.300 | 132.000 | 100 | 13,098 | 132.400 | 2017/01/25 | 126.200 | 2017/01/04 | 290 | 37,766 | 219.200 | 2016/10/19 | 123.200 | 2016/01/29 | |||||||
3013 | db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF | HKD | 14.300 | 13.600 | 14.260 | 32,800 | 460,576 | 14.300 | 2017/05/25 | 12.600 | 2017/01/16 | 200,200 | 2,739,344 | 13.060 | 2016/09/23 | 10.940 | 2016/01/15 | |||||||
3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 9.090 | 8.890 | 8.860 | 144,500 | 1,306,805 | 9.530 | 2017/04/06 | 8.690 | 2017/01/09 | 1,514,500 | 13,888,505 | 8.320 | 2016/12/08 | 7.320 | 2016/03/30 | |||||||
3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 34.800 | 29.750 | 31.050 | 124,050 | 3,928,700 | 35.000 | 2017/02/23 | 28.700 | 2017/01/03 | 406,902 | 13,052,091 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | |||||||
3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 115.800 | 115.800 | 118.900 | 500 | 57,900 | 115.800 | 2017/05/16 | 101.100 | 2017/01/12 | 20,000 | 2,188,060 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | |||||||
3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 35.750 | 35.550 | 36.350 | 800 | 28,560 | 35.750 | 2017/05/19 | 30.950 | 2017/01/11 | 23,369 | 740,108 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | |||||||
3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 33.000 | 31.750 | 32.750 | 234,264 | 7,607,455 | 33.000 | 2017/05/26 | 27.600 | 2017/01/03 | 925,461 | 28,268,446 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | |||||||
3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 87.900 | 84.950 | 87.500 | 6,500 | 562,368 | 87.900 | 2017/05/17 | 73.100 | 2017/01/06 | 158,100 | 11,854,646 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | |||||||
3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 120.700 | 114.700 | 118.800 | 23,500 | 2,748,889 | 120.700 | 2017/05/22 | 103.500 | 2017/01/20 | 297,575 | 32,651,218 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | |||||||
2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 559.500 | 515.500 | 551.000 | 44,980 | 24,239,485 | 559.500 | 2017/05/29 | 432.200 | 2017/01/03 | 152,790 | 75,125,784 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | |||||||
3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 92.350 | 89.700 | 91.300 | 22,350 | 2,021,301 | 92.350 | 2017/05/25 | 82.600 | 2017/01/12 | 29,820 | 2,661,699 | 94.900 | 2016/04/21 | 79.550 | 2016/12/28 | |||||||
3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 42.500 | 42.500 | 42.550 | 1,100 | 46,750 | 42.500 | 2017/05/26 | 38.200 | 2017/01/04 | 55,400 | 2,168,915 | 39.800 | 2016/10/04 | 31.200 | 2016/02/12 | |||||||
3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 21.000 | 19.280 | 19.480 | 153,500 | 3,102,175 | 21.000 | 2017/05/16 | 18.340 | 2017/04/06 | 1,791,000 | 34,860,060 | 19.040 | 2016/12/30 | 13.300 | 2016/02/22 | |||||||
3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 15.980 | 15.400 | 15.740 | 185,600 | 2,910,496 | 15.980 | 2017/05/08 | 13.420 | 2017/01/03 | 1,449,100 | 21,223,304 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | |||||||
3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 18.440 | 17.360 | 17.560 | 1,154,375 | 20,608,298 | 20.150 | 2017/01/05 | 17.140 | 2017/03/10 | 5,540,600 | 103,140,246 | 19.680 | 2016/12/14 | 10.260 | 2016/01/21 | |||||||
3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 10.040 | 9.870 | 9.980 | 21,000 | 207,990 | 10.040 | 2017/05/29 | 9.130 | 2017/01/27 | 56,300 | 544,380 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | |||||||
3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 204.600 | 200.000 | 203.200 | 8,525 | 1,722,645 | 204.600 | 2017/05/29 | 173.800 | 2017/01/03 | 162,975 | 30,644,773 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | |||||||
3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 168.600 | 163.700 | 168.400 | 53,350 | 8,841,195 | 168.600 | 2017/05/26 | 149.200 | 2017/01/04 | 330,050 | 52,189,760 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | |||||||
3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 495.200 | 482.800 | 493.600 | 7,650 | 3,737,973 | 495.200 | 2017/05/26 | 453.800 | 2017/01/03 | 66,900 | 31,992,453 | 459.200 | 2016/12/14 | 363.800 | 2016/02/12 | |||||||
3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 41.150 | 40.200 | 41.000 | 96,229 | 3,925,861 | 41.150 | 2017/05/25 | 37.250 | 2017/01/03 | 511,517 | 20,120,500 | 37.400 | 2016/12/28 | 30.800 | 2016/02/12 | |||||||
3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,167.000 | 1,130.000 | 1,167.000 | 3,370 | 3,865,460 | 1,167.000 | 2017/05/31 | 939.000 | 2017/01/03 | 17,940 | 18,969,623 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | |||||||
3120 | E Fund CES China 120 Index ETF | HKD | - | - | 13.760 | 0 | 0 | 13.020 | 2017/04/06 | 12.120 | 2017/01/05 | 21,900 | 274,952 | 12.860 | 2016/11/28 | 10.760 | 2016/02/12 | |||||||
83120 | E Fund CES China 120 Index ETF | RMB | - | - | 12.020 | 0 | 0 | 11.500 | 2017/04/05 | 10.660 | 2017/01/04 | 11,096 | 121,042 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | |||||||
2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 130.100 | 125.000 | 128.800 | 860 | 109,566 | 130.100 | 2017/05/17 | 120.050 | 2017/02/03 | 8,250 | 1,030,176 | 136.000 | 2016/05/03 | 123.350 | 2016/12/21 | |||||||
82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 115.450 | 110.950 | 112.900 | 2,130 | 241,909 | 115.450 | 2017/05/26 | 105.350 | 2017/02/03 | 10,750 | 1,171,860 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | |||||||
3100 | E Fund CSI 100 A-Share Index ETF | HKD | 35.800 | 35.800 | 38.550 | 2,000 | 71,600 | 37.100 | 2017/02/22 | 35.400 | 2017/01/10 | 258,000 | 9,349,151 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | |||||||
83100 | E Fund CSI 100 A-Share Index ETF | RMB | 32.950 | 31.700 | 33.750 | 3,500 | 113,450 | 33.000 | 2017/03/13 | 31.300 | 2017/01/06 | 247,000 | 7,989,035 | 33.800 | 2016/12/01 | 26.050 | 2016/02/12 | |||||||
3156 | GFI MSCI China A International ETF | HKD | 8.430 | 8.300 | 8.700 | 1,400 | 11,750 | 8.840 | 2017/04/18 | 8.300 | 2017/05/09 | 957,000 | 8,086,300 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | |||||||
83156 | GFI MSCI China A International ETF | RMB | 7.330 | 7.330 | 7.570 | 35,400 | 259,482 | 7.860 | 2017/04/12 | 7.330 | 2017/05/09 | 433,800 | 3,301,946 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | |||||||
2811 | Haitong CSI300 Index ETF | HKD | 14.580 | 13.780 | 14.580 | 37,400 | 522,164 | 14.580 | 2017/05/31 | 13.140 | 2017/02/03 | 2,391,000 | 33,635,168 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | |||||||
82811 | Haitong CSI300 Index ETF | RMB | 12.460 | 12.460 | 12.700 | 800 | 9,968 | 12.780 | 2017/04/11 | 11.960 | 2017/01/16 | 8,800 | 109,648 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | |||||||
3128 | Hang Seng China A Industry Top Index ETF | HKD | 45.850 | 41.250 | 45.750 | 57,000 | 2,504,400 | 45.850 | 2017/05/29 | 37.250 | 2017/01/03 | 167,600 | 6,943,680 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | |||||||
83128 | Hang Seng China A Industry Top Index ETF | RMB | 40.050 | 36.550 | 39.950 | 132,600 | 5,109,510 | 40.050 | 2017/05/29 | 33.350 | 2017/01/04 | 683,900 | 24,731,690 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | |||||||
2838 | Hang Seng FTSE China 50 Index ETF | HKD | 180.900 | 169.000 | 180.400 | 77,938 | 13,616,670 | 180.900 | 2017/05/31 | 158.000 | 2017/01/04 | 346,751 | 59,361,417 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | |||||||
2828 | Hang Seng H-Share Index ETF | HKD | 107.800 | 99.400 | 106.900 | 294,779,200 | 30,523,171,403 | 107.800 | 2017/05/31 | 93.900 | 2017/01/03 | 1,189,671,467 | 122,391,738,896 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | |||||||
82828 | Hang Seng H-Share Index ETF | RMB | 94.500 | 88.450 | 93.150 | 63,800 | 5,859,270 | 95.350 | 2017/03/21 | 84.850 | 2017/01/05 | 322,600 | 29,005,110 | 90.150 | 2016/12/08 | 63.850 | 2016/02/12 | |||||||
2833 | Hang Seng Index ETF | HKD | 264.600 | 249.000 | 264.000 | 493,385 | 127,087,707 | 264.600 | 2017/05/31 | 224.400 | 2017/01/03 | 2,778,332 | 683,554,879 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | |||||||
82833 | Hang Seng Index ETF | RMB | - | - | 230.200 | 0 | 0 | 220.000 | 2017/04/25 | 200.600 | 2017/01/03 | 20,400 | 4,286,920 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | |||||||
83168 | Hang Seng RMB Gold ETF | RMB | 23.850 | 23.100 | 23.650 | 54,900 | 1,299,105 | 24.150 | 2017/04/24 | 22.150 | 2017/01/06 | 136,300 | 3,188,975 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | |||||||
3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 4.460 | 3.980 | 4.280 | 56,400 | 234,928 | 5.000 | 2017/01/06 | 3.980 | 2017/05/31 | 243,400 | 1,103,052 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | |||||||
83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 3.920 | 3.670 | 3.760 | 32,600 | 123,568 | 4.450 | 2017/01/04 | 3.670 | 2017/05/11 | 72,000 | 286,468 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | |||||||
3136 | Harvest MSCI China A 50 Index ETF | HKD | 12.240 | 12.100 | 13.120 | 4,200 | 51,220 | 12.660 | 2017/03/27 | 12.020 | 2017/01/05 | 70,600 | 872,456 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | |||||||
83136 | Harvest MSCI China A 50 Index ETF | RMB | 11.540 | 10.680 | 11.540 | 2,600 | 29,488 | 11.540 | 2017/05/25 | 10.660 | 2017/01/05 | 88,400 | 969,168 | 11.400 | 2016/12/01 | 8.720 | 2016/02/12 | |||||||
3118 | Harvest MSCI China A Index ETF | HKD | 14.220 | 13.500 | 14.220 | 301,300 | 4,139,102 | 14.780 | 2017/04/13 | 13.500 | 2017/05/11 | 3,508,165 | 50,207,941 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | |||||||
83118 | Harvest MSCI China A Index ETF | RMB | 12.560 | 11.520 | 12.360 | 412,398 | 4,987,615 | 13.160 | 2017/04/07 | 11.520 | 2017/05/23 | 707,138 | 8,708,625 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | |||||||
2846 | iShares Core CSI 300 Index ETF | HKD | 25.750 | 24.350 | 25.700 | 135,900 | 3,407,620 | 25.750 | 2017/05/31 | 22.600 | 2017/01/16 | 1,657,030 | 40,104,843 | 26.900 | 2016/12/22 | 19.020 | 2016/02/29 | |||||||
9846 | iShares Core CSI 300 Index ETF | USD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
82846 | iShares Core CSI 300 Index ETF | RMB | 22.400 | 21.950 | 22.400 | 6,000 | 132,200 | 22.400 | 2017/05/31 | 21.950 | 2017/05/04 | 37,100 | 820,765 | - | - | - | - | |||||||
3115 | iShares Core Hang Seng Index ETF | HKD | 93.550 | 87.900 | 93.150 | 3,295,701 | 299,345,540 | 93.550 | 2017/05/31 | 79.050 | 2017/01/03 | 11,576,651 | 1,013,124,801 | 83.000 | 2016/12/08 | 77.150 | 2016/12/28 | |||||||
9115 | iShares Core Hang Seng Index ETF | USD | 12.000 | 11.320 | 11.960 | 4,008,630 | 46,840,772 | 12.000 | 2017/05/31 | 10.220 | 2017/01/03 | 5,096,330 | 58,912,718 | 10.640 | 2016/12/08 | 9.960 | 2016/12/28 | |||||||
83115 | iShares Core Hang Seng Index ETF | RMB | 82.000 | 78.100 | 81.150 | 604,350 | 48,741,205 | 82.000 | 2017/05/31 | 70.850 | 2017/01/05 | 2,394,340 | 184,861,711 | 74.200 | 2016/12/15 | 69.350 | 2016/12/28 | |||||||
3170 | iShares Core KOSPI 200 Index ETF | HKD | 10.700 | 9.890 | 10.580 | 713,100 | 7,267,748 | 10.700 | 2017/05/26 | 8.350 | 2017/01/04 | 2,733,400 | 26,073,170 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | |||||||
9170 | iShares Core KOSPI 200 Index ETF | USD | 1.350 | 1.310 | 1.350 | 60,000 | 79,300 | 1.350 | 2017/05/31 | 1.130 | 2017/01/12 | 446,000 | 543,800 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | |||||||
83170 | iShares Core KOSPI 200 Index ETF | RMB | 9.240 | 8.760 | 9.200 | 228,600 | 2,075,144 | 9.240 | 2017/05/29 | 7.440 | 2017/01/09 | 929,200 | 7,781,662 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | |||||||
3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 49.400 | 46.500 | 48.800 | 935,605 | 44,527,074 | 49.400 | 2017/05/22 | 40.150 | 2017/01/03 | 47,502,677 | 2,143,340,817 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | |||||||
9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 6.310 | 6.050 | 6.310 | 4,375,800 | 26,318,864 | 6.310 | 2017/05/26 | 5.540 | 2017/02/03 | 6,374,100 | 37,836,355 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | |||||||
83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | 42.450 | 41.550 | 42.450 | 15,200 | 636,240 | 42.450 | 2017/05/19 | 36.200 | 2017/01/05 | 127,200 | 4,728,090 | 36.900 | 2016/12/09 | 36.100 | 2016/12/30 | |||||||
3074 | iShares Core MSCI Taiwan Index ETF | HKD | 10.360 | 10.020 | 10.240 | 313,000 | 3,196,408 | 10.360 | 2017/05/25 | 8.700 | 2017/01/03 | 3,659,674 | 35,269,822 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | |||||||
9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.360 | 1.280 | 1.300 | 692,500 | 909,620 | 1.360 | 2017/05/26 | 1.140 | 2017/01/19 | 4,099,600 | 5,097,310 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | |||||||
83074 | iShares Core MSCI Taiwan Index ETF | RMB | 9.110 | 8.900 | 8.930 | 425,000 | 3,830,350 | 9.110 | 2017/05/25 | 7.790 | 2017/01/05 | 2,288,300 | 19,555,648 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | |||||||
2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 22.000 | 21.000 | 22.000 | 1,050,726 | 22,475,143 | 22.000 | 2017/05/31 | 17.580 | 2017/01/04 | 10,650,542 | 210,023,055 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | |||||||
9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.820 | 2.710 | 2.820 | 103,640 | 285,446 | 2.820 | 2017/05/31 | 2.380 | 2017/01/27 | 443,040 | 1,167,466 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | |||||||
82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 19.100 | 18.740 | 19.140 | 149,800 | 2,830,708 | 19.100 | 2017/05/18 | 15.700 | 2017/01/05 | 902,600 | 15,998,668 | 16.700 | 2016/10/24 | 15.280 | 2016/12/05 | |||||||
3146 | iShares DAX Index ETF | HKD | 10.000 | 9.650 | 9.910 | 215,900 | 2,131,316 | 10.000 | 2017/05/08 | 8.410 | 2017/01/04 | 2,369,900 | 21,231,542 | 8.640 | 2016/12/16 | 7.370 | 2016/07/08 | |||||||
9146 | iShares DAX Index ETF | USD | - | - | 1.280 | 0 | 0 | 1.240 | 2017/04/25 | 1.110 | 2017/01/13 | 400,000 | 466,600 | 1.110 | 2016/12/16 | 0.940 | 2016/06/29 | |||||||
83146 | iShares DAX Index ETF | RMB | 8.850 | 8.560 | 8.650 | 130,000 | 1,138,200 | 8.850 | 2017/05/25 | 7.570 | 2017/01/04 | 1,680,000 | 13,350,165 | 7.720 | 2016/12/16 | 6.360 | 2016/07/07 | |||||||
3155 | iShares EURO STOXX 50 Index ETF | HKD | 10.000 | 9.400 | 9.760 | 827,600 | 8,090,224 | 10.000 | 2017/05/24 | 8.270 | 2017/01/03 | 3,395,400 | 30,448,678 | 8.390 | 2016/12/16 | 7.350 | 2016/06/29 | |||||||
9155 | iShares EURO STOXX 50 Index ETF | USD | 1.260 | 1.230 | 1.260 | 90,000 | 112,400 | 1.260 | 2017/05/22 | 1.070 | 2017/02/09 | 325,400 | 377,560 | 1.150 | 2016/12/15 | 0.930 | 2016/06/29 | |||||||
83155 | iShares EURO STOXX 50 Index ETF | RMB | 8.740 | 8.330 | 8.520 | 148,500 | 1,276,380 | 8.740 | 2017/05/08 | 7.310 | 2017/02/07 | 1,959,200 | 15,212,998 | 7.420 | 2016/12/30 | 6.320 | 2016/06/29 | |||||||
2847 | iShares FTSE 100 Index ETF | HKD | 8.980 | 8.570 | 8.930 | 179,900 | 1,590,700 | 8.980 | 2017/05/22 | 7.940 | 2017/01/10 | 884,700 | 7,402,593 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | |||||||
9847 | iShares FTSE 100 Index ETF | USD | 1.150 | 1.120 | 1.150 | 65,300 | 73,145 | 1.150 | 2017/05/25 | 1.040 | 2017/02/03 | 200,600 | 218,257 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | |||||||
82847 | iShares FTSE 100 Index ETF | RMB | 7.930 | 7.600 | 7.770 | 60,000 | 466,100 | 7.930 | 2017/05/22 | 7.140 | 2017/02/01 | 370,000 | 2,742,100 | 7.210 | 2016/12/16 | 5.890 | 2016/06/29 | |||||||
2823 | iShares FTSE A50 China Index ETF | HKD | 12.060 | 10.940 | 11.940 | 606,398,080 | 6,944,359,425 | 12.060 | 2017/05/31 | 10.560 | 2017/01/03 | 2,554,167,810 | 28,609,472,949 | 11.880 | 2016/12/01 | 8.370 | 2016/01/27 | |||||||
3162 | iShares MSCI China A International Index ETF | HKD | 7.710 | 7.070 | 7.450 | 199,800 | 1,457,792 | 7.710 | 2017/05/31 | 6.990 | 2017/01/17 | 503,300 | 3,690,446 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | |||||||
83162 | iShares MSCI China A International Index ETF | RMB | 6.550 | 6.250 | 6.490 | 84,300 | 543,157 | 6.720 | 2017/04/12 | 6.110 | 2017/01/16 | 111,800 | 721,535 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | |||||||
2801 | iShares MSCI China Index ETF | HKD | 22.850 | 20.500 | 22.650 | 3,886,704 | 83,732,182 | 22.850 | 2017/05/29 | 18.400 | 2017/01/03 | 12,827,445 | 267,025,363 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | |||||||
2802 | iShares MSCI Emerging Asia Index ETF | HKD | 48.900 | 46.300 | 48.650 | 343,600 | 16,257,820 | 48.900 | 2017/05/29 | 39.650 | 2017/01/03 | 1,381,000 | 60,625,994 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | |||||||
2834 | iShares NASDAQ 100 Index ETF | HKD | 10.780 | 10.120 | 10.780 | 555,300 | 5,824,520 | 10.780 | 2017/05/31 | 9.000 | 2017/01/03 | 1,342,100 | 13,417,434 | 9.150 | 2016/12/22 | 7.730 | 2016/06/29 | |||||||
9834 | iShares NASDAQ 100 Index ETF | USD | 1.380 | 1.310 | 1.380 | 74,100 | 100,034 | 1.380 | 2017/05/26 | 1.210 | 2017/02/02 | 217,700 | 279,180 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | |||||||
82834 | iShares NASDAQ 100 Index ETF | RMB | 9.450 | 9.070 | 9.370 | 177,200 | 1,639,191 | 9.450 | 2017/05/26 | 7.990 | 2017/01/05 | 418,200 | 3,706,291 | 8.130 | 2016/12/20 | 6.630 | 2016/06/29 | |||||||
2824 | Lippo Select HK & Mainland Property ETF | HKD | 58.800 | 51.900 | 58.250 | 9,580 | 532,709 | 58.800 | 2017/05/31 | 45.000 | 2017/02/06 | 76,680 | 4,032,204 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | |||||||
3127 | Mirae Asset Horizons CSI 300 ETF | HKD | - | - | 13.420 | 0 | 0 | 13.260 | 2017/04/10 | 12.540 | 2017/01/03 | 65,900 | 855,772 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | |||||||
83127 | Mirae Asset Horizons CSI 300 ETF | RMB | - | - | 11.700 | 0 | 0 | 11.780 | 2017/04/10 | 11.280 | 2017/01/03 | 53,700 | 609,900 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | |||||||
3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 27.100 | 25.000 | 26.900 | 185,300 | 4,781,295 | 27.100 | 2017/05/31 | 21.800 | 2017/01/03 | 2,709,600 | 66,877,765 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | |||||||
2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | - | - | 23.750 | 500 | 11,400 | 22.000 | 2017/03/30 | 18.660 | 2017/01/03 | 87,000 | 1,838,895 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | |||||||
3040 | Mirae Asset Horizons MSCI China ETF | HKD | 27.800 | 25.950 | 27.750 | 680,400 | 18,959,435 | 27.800 | 2017/05/29 | 22.400 | 2017/01/03 | 743,300 | 20,479,115 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | |||||||
3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 10.660 | 10.280 | 10.280 | 39,400 | 413,772 | 10.660 | 2017/05/17 | 9.640 | 2017/01/09 | 210,000 | 2,144,350 | 10.180 | 2016/12/16 | 9.470 | 2016/12/21 | |||||||
3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.860 | 4.260 | 4.620 | 2,311,500 | 10,765,542 | 5.240 | 2017/01/06 | 4.260 | 2017/05/05 | 3,232,000 | 15,219,647 | 5.250 | 2016/12/29 | 4.290 | 2016/08/03 | |||||||
3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 22.550 | 22.000 | 22.600 | 2,500 | 56,100 | 22.550 | 2017/05/25 | 19.040 | 2017/01/03 | 97,680 | 2,012,071 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | |||||||
3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 31.100 | 31.100 | 31.100 | 500 | 15,550 | 31.100 | 2017/05/08 | 27.500 | 2017/01/13 | 68,500 | 1,914,975 | 27.650 | 2016/12/08 | 23.200 | 2016/01/21 | |||||||
3070 | Ping An of China CSI HK Dividend ETF | HKD | 25.350 | 23.250 | 25.300 | 94,600 | 2,329,000 | 25.350 | 2017/05/31 | 20.500 | 2017/01/20 | 222,504 | 5,228,550 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | |||||||
3124 | Samsung HSI Futures ETF | HKD | 12.680 | 12.680 | 13.000 | 400 | 5,076 | 12.680 | 2017/05/12 | 11.300 | 2017/01/03 | 26,600 | 323,608 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | |||||||
3134 | Samsung HSI Futures RMB FX ETF | HKD | 11.780 | 11.780 | 12.280 | 200 | 2,356 | 11.780 | 2017/05/10 | 10.200 | 2017/01/03 | 16,600 | 175,480 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | |||||||
3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 11.360 | 9.800 | 10.760 | 5,420,200 | 57,009,336 | 12.560 | 2017/01/03 | 9.800 | 2017/05/05 | 12,070,200 | 133,306,120 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | |||||||
3073 | SPDR FTSE Greater China ETF | HKD | 35.450 | 34.100 | 35.550 | 715,700 | 24,851,126 | 35.450 | 2017/05/22 | 30.850 | 2017/01/06 | 2,730,000 | 90,732,838 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | |||||||
2840 | SPDR Gold Trust | HKD | 940.000 | 903.500 | 934.500 | 305,017 | 280,405,611 | 954.000 | 2017/04/18 | 852.000 | 2017/01/03 | 1,413,430 | 1,290,000,263 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | |||||||
2800 | Tracker Fund of Hong Kong | HKD | 26.100 | 24.500 | 26.000 | 1,447,768,515 | 36,811,456,773 | 26.100 | 2017/05/31 | 22.000 | 2017/01/03 | 9,377,564,334 | 228,287,695,367 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | |||||||
3095 | Value China A-Share ETF | HKD | 7.300 | 6.660 | 7.280 | 2,265,000 | 15,747,140 | 7.300 | 2017/05/31 | 6.660 | 2017/05/08 | 8,760,525 | 60,973,333 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | |||||||
83095 | Value China A-Share ETF | RMB | 6.350 | 5.920 | 6.340 | 89,000 | 548,930 | 6.350 | 2017/05/31 | 5.920 | 2017/05/05 | 672,000 | 4,124,775 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | |||||||
3046 | Value China ETF | HKD | 40.000 | 37.100 | 39.900 | 261,300 | 10,097,042 | 40.000 | 2017/05/29 | 33.950 | 2017/01/03 | 1,151,897 | 44,092,032 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | |||||||
3081 | Value Gold ETF | HKD | 30.800 | 29.650 | 30.700 | 1,016,127 | 30,629,784 | 31.350 | 2017/04/13 | 28.100 | 2017/01/04 | 9,542,773 | 285,979,444 | 33.800 | 2016/11/09 | 25.900 | 2016/01/04 | |||||||
9081 | Value Gold ETF | USD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
83081 | Value Gold ETF | RMB | - | - | 26.800 | 0 | 0 | 27.000 | 2017/04/10 | 25.500 | 2017/01/13 | 21,700 | 566,790 | 28.450 | 2016/11/09 | 22.350 | 2016/01/06 | |||||||
3084 | Value Japan ETF | HKD | 13.620 | 13.100 | 13.220 | 88,500 | 1,189,914 | 13.760 | 2017/03/02 | 12.840 | 2017/04/06 | 329,800 | 4,414,180 | 13.800 | 2016/12/12 | 9.600 | 2016/02/12 | |||||||
3041 | Value Korea ETF | HKD | 32.750 | 31.900 | 33.150 | 11,200 | 361,430 | 32.750 | 2017/05/22 | 27.300 | 2017/01/04 | 288,670 | 8,406,999 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | |||||||
3060 | Value Taiwan ETF | HKD | 38.300 | 38.300 | 38.600 | 2,000 | 76,600 | 38.300 | 2017/05/02 | 33.350 | 2017/01/03 | 155,200 | 5,530,815 | 34.500 | 2016/12/13 | 25.800 | 2016/01/14 | |||||||
3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 21.400 | 20.450 | 21.200 | 188,656 | 3,932,907 | 21.400 | 2017/05/29 | 18.000 | 2017/01/03 | 1,376,799 | 27,271,903 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | |||||||
2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 22.400 | 21.350 | 22.300 | 205,930 | 4,520,285 | 22.400 | 2017/05/31 | 18.600 | 2017/01/04 | 1,174,753 | 24,297,646 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | |||||||
3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 19.500 | 18.020 | 18.880 | 962,812 | 18,059,182 | 19.500 | 2017/05/24 | 15.940 | 2017/01/23 | 3,095,694 | 54,390,971 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | |||||||
3126 | Vanguard FTSE Japan Index ETF | HKD | 24.800 | 23.100 | 23.600 | 117,800 | 2,749,305 | 24.800 | 2017/05/16 | 20.900 | 2017/01/23 | 784,800 | 17,643,105 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | |||||||
3140 | Vanguard S&P 500 Index ETF | HKD | 17.500 | 16.700 | 17.200 | 1,370,978 | 23,407,504 | 17.500 | 2017/05/24 | 15.840 | 2017/01/03 | 6,326,211 | 105,451,396 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | |||||||
2827 | W.I.S.E - CSI 300 China Tracker | HKD | 30.650 | 28.350 | 30.500 | 1,609,038 | 47,760,427 | 30.950 | 2017/02/21 | 28.350 | 2017/05/10 | 7,709,440 | 230,908,498 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | |||||||
2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 22.650 | 21.300 | 22.600 | 7,000 | 153,160 | 22.650 | 2017/05/29 | 19.100 | 2017/01/03 | 2,792,400 | 57,323,488 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | |||||||
2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 7.630 | 7.320 | 7.630 | 7,500 | 55,315 | 7.630 | 2017/05/31 | 6.270 | 2017/01/24 | 54,000 | 377,370 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | |||||||
2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 6.850 | 5.780 | 6.740 | 81,500 | 518,480 | 6.850 | 2017/05/31 | 4.480 | 2017/01/05 | 332,000 | 1,892,115 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | |||||||
3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 21.650 | 20.200 | 21.750 | 21,700 | 459,550 | 21.650 | 2017/05/26 | 20.200 | 2017/05/09 | 66,700 | 1,388,880 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | |||||||
3102 | XIE Shares CLSA GARY ETF | HKD | 9.330 | 9.000 | 9.330 | 155,800 | 1,436,828 | 9.330 | 2017/05/31 | 8.140 | 2017/01/04 | 7,417,200 | 66,663,142 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | |||||||
3161 | XIE Shares FTSE Chimerica ETF | HKD | 11.400 | 10.120 | 11.140 | 4,934,200 | 53,455,690 | 11.400 | 2017/05/24 | 7.820 | 2017/01/03 | 19,271,200 | 185,631,110 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | |||||||
3116 | XIE Shares FTSE Gold Miners ETF | HKD | 8.990 | 8.170 | 8.660 | 2,359,000 | 20,220,594 | 9.730 | 2017/02/09 | 8.020 | 2017/01/03 | 13,580,600 | 120,958,998 | 8.230 | 2016/12/30 | 7.180 | 2016/12/16 |