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Trading summary for exchange traded funds - May 2017


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
A = Adjusted, if applied