Code | Stock | Trading currency |
This month | This year (up to July 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 | 101.150 | 100.000 | 100.350 | 20,088 | 2,024,282 | 101.150 | 2017/07/25 | 97.550 | 2017/01/09 | 170,854 | 16,962,349 | 105.000 | 2016/04/05 | 98.000 | 2016/12/28 | |||||||
2821 | ABF Pan Asia Bond Index Fund | USD | 115.800 | 113.900 | 115.100 | 12,300 | 1,408,821 | 115.800 | 2017/07/20 | 109.750 | 2017/03/06 | 64,073 | 7,211,627 | 122.500 | 2016/09/02 | 110.200 | 2016/12/22 | |||||||
2843 | AMUNDI FTSE China A50 Index ETF | HKD | 13.920 | 13.100 | 13.840 | 546,000 | 7,401,120 | 13.920 | 2017/07/25 | 11.080 | 2017/01/03 | 6,146,600 | 73,573,800 | 11.900 | 2016/11/30 | 10.840 | 2016/12/22 | |||||||
82843 | AMUNDI FTSE China A50 Index ETF | RMB | 12.060 | 11.420 | 11.940 | 340,000 | 4,015,400 | 12.060 | 2017/07/25 | 9.920 | 2017/01/13 | 5,146,200 | 54,108,368 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | |||||||
3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 20.850 | 19.600 | 20.850 | 545,000 | 10,970,865 | 20.850 | 2017/07/31 | 16.820 | 2017/01/03 | 2,553,500 | 49,577,950 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | |||||||
83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 18.000 | 17.060 | 18.000 | 437,500 | 7,681,900 | 18.000 | 2017/07/31 | 15.180 | 2017/01/03 | 1,248,000 | 21,126,720 | 16.320 | 2016/10/25 | 13.340 | 2016/05/16 | |||||||
3145 | BMO Asia High Dividend ETF | HKD | 9.520 | 9.100 | 9.520 | 1,891,000 | 17,972,087 | 9.520 | 2017/07/31 | 7.630 | 2017/01/10 | 11,833,367 | 100,286,330 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | |||||||
3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.600 | 15.400 | 15.600 | 1,513,857 | 23,506,078 | 15.700 | 2017/06/21 | 15.100 | 2017/02/01 | 11,943,154 | 183,867,274 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | |||||||
3143 | BMO Hong Kong Banks ETF | HKD | 9.110 | 8.430 | 9.110 | 106,000 | 938,574 | 9.110 | 2017/07/31 | 7.540 | 2017/01/09 | 2,483,350 | 20,231,549 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | |||||||
3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 10.420 | 10.040 | 10.560 | 35,650 | 366,460 | 10.420 | 2017/07/26 | 8.900 | 2017/01/03 | 1,174,250 | 11,636,416 | 9.910 | 2016/09/09 | 8.050 | 2016/12/28 | |||||||
3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 10.460 | 10.180 | 10.180 | 2,301,961 | 23,754,226 | 10.740 | 2017/06/05 | 9.240 | 2017/02/02 | 10,467,108 | 106,924,627 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | |||||||
3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 10.320 | 10.080 | 10.260 | 7,613,643 | 77,520,439 | 10.320 | 2017/07/20 | 9.200 | 2017/04/18 | 15,336,818 | 152,549,080 | 9.800 | 2016/12/15 | 7.430 | 2016/06/24 | |||||||
3086 | BMO NASDAQ 100 ETF | HKD | 12.160 | 11.280 | 12.040 | 646,204 | 7,617,504 | 12.160 | 2017/07/27 | 9.920 | 2017/01/03 | 4,262,878 | 49,087,966 | 10.040 | 2016/12/21 | 8.370 | 2016/02/24 | |||||||
2832 | Bosera FTSE China A50 Index ETF | HKD | 6.930 | 6.480 | 6.900 | 52,300 | 351,984 | 6.930 | 2017/07/26 | 5.570 | 2017/05/05 | 318,100 | 1,942,015 | 6.040 | 2016/12/01 | 4.980 | 2016/02/11 | |||||||
82832 | Bosera FTSE China A50 Index ETF | RMB | 6.000 | 5.750 | 5.900 | 14,200 | 83,815 | 6.000 | 2017/07/20 | 4.970 | 2017/05/05 | 275,300 | 1,431,453 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | |||||||
3008 | C-Shares CSI 300 Index ETF | HKD | 18.860 | 18.480 | 18.860 | 9,000 | 168,060 | 19.900 | 2017/06/30 | 15.920 | 2017/01/20 | 58,600 | 1,026,320 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | |||||||
83008 | C-Shares CSI 300 Index ETF | RMB | 16.360 | 16.120 | 16.340 | 4,000 | 65,040 | 16.360 | 2017/07/20 | 14.480 | 2017/01/12 | 37,200 | 577,488 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | |||||||
3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 17.000 | 15.780 | 17.000 | 54,800 | 888,712 | 17.000 | 2017/07/31 | 13.040 | 2017/05/31 | 221,000 | 3,351,528 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | |||||||
83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 14.620 | 13.820 | 14.620 | 13,000 | 185,960 | 14.620 | 2017/07/31 | 11.460 | 2017/05/09 | 122,600 | 1,580,732 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | |||||||
3132 | C-Shares CSI Healthcare Index ETF | HKD | 19.760 | 18.640 | 19.760 | 16,600 | 320,660 | 19.840 | 2017/06/27 | 17.420 | 2017/01/17 | 84,000 | 1,544,884 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | |||||||
83132 | C-Shares CSI Healthcare Index ETF | RMB | 17.100 | 16.060 | 16.800 | 9,600 | 156,976 | 17.220 | 2017/06/22 | 15.400 | 2017/01/17 | 144,400 | 2,390,816 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | |||||||
3180 | ChinaAMC CES China A80 Index ETF | HKD | 13.780 | 13.240 | 13.740 | 10,200 | 138,456 | 13.780 | 2017/07/17 | 11.560 | 2017/01/12 | 27,400 | 343,184 | 11.920 | 2016/11/11 | 10.220 | 2016/02/15 | |||||||
83180 | ChinaAMC CES China A80 Index ETF | RMB | 11.860 | 11.680 | 11.840 | 6,400 | 75,516 | 11.860 | 2017/07/31 | 10.280 | 2017/01/05 | 22,800 | 248,444 | 10.720 | 2016/12/08 | 8.550 | 2016/02/15 | |||||||
3188 | ChinaAMC CSI 300 Index ETF | HKD | 44.550 | 42.500 | 44.300 | 266,715,910 | 11,637,192,672 | 44.550 | 2017/07/20 | 37.550 | 2017/01/16 | 1,161,263,595 | 47,655,104,725 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | |||||||
83188 | ChinaAMC CSI 300 Index ETF | RMB | 38.800 | 37.000 | 38.150 | 7,439,795 | 281,314,659 | 38.800 | 2017/07/21 | 33.100 | 2017/01/23 | 34,030,391 | 1,224,140,584 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | |||||||
3157 | ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF | HKD | 24.050 | 23.600 | 24.050 | 22,400 | 532,740 | 24.050 | 2017/07/31 | 21.000 | 2017/01/17 | 1,308,800 | 29,373,960 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | |||||||
3171 | ComStage 1 DAX UCITS ETF | HKD | 112.100 | 109.000 | 110.200 | 950 | 104,840 | 112.400 | 2017/06/29 | 93.850 | 2017/01/04 | 12,975 | 1,309,906 | 93.000 | 2016/12/30 | 78.650 | 2016/06/24 | |||||||
3177 | ComStage 1 DivDAX UCITS ETF | HKD | 157.900 | 156.800 | 156.200 | 520 | 81,888 | 157.900 | 2017/07/12 | 133.300 | 2017/02/07 | 44,220 | 6,103,850 | 132.700 | 2016/12/30 | 113.000 | 2016/06/24 | |||||||
3137 | CSOP CES China A80 ETF | HKD | 31.400 | 29.900 | 31.400 | 16,032 | 496,078 | 31.400 | 2017/07/31 | 27.750 | 2017/05/10 | 103,032 | 2,982,618 | 31.000 | 2016/08/17 | 27.400 | 2016/12/30 | |||||||
83137 | CSOP CES China A80 ETF | RMB | 27.050 | 26.600 | 27.050 | 8,000 | 215,250 | 27.050 | 2017/07/31 | 24.700 | 2017/05/09 | 56,003 | 1,426,485 | 26.550 | 2016/12/12 | 23.550 | 2016/02/16 | |||||||
3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 120.250 | 118.600 | 119.400 | 14,040 | 1,678,564 | 120.850 | 2017/01/19 | 113.300 | 2017/05/24 | 629,560 | 74,553,882 | 136.800 | 2016/01/06 | 117.250 | 2016/12/22 | |||||||
83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 104.150 | 102.700 | 103.150 | 26,960 | 2,800,852 | 106.200 | 2017/02/27 | 98.900 | 2017/06/07 | 159,755 | 16,510,839 | 110.700 | 2016/10/11 | 104.850 | 2016/12/22 | |||||||
3129 | CSOP China CSI 300 Smart ETF | HKD | 14.600 | 14.300 | 14.840 | 7,400 | 106,840 | 14.600 | 2017/07/19 | 13.300 | 2017/01/09 | 166,600 | 2,287,284 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | |||||||
83129 | CSOP China CSI 300 Smart ETF | RMB | 12.600 | 12.480 | 12.780 | 6,000 | 75,160 | 12.600 | 2017/07/05 | 11.740 | 2017/01/09 | 55,600 | 682,032 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | |||||||
3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 171.600 | 169.900 | 172.150 | 350 | 59,795 | 171.600 | 2017/07/19 | 166.000 | 2017/05/24 | 2,890 | 485,182 | 180.350 | 2016/04/01 | 166.900 | 2016/12/29 | |||||||
83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 148.350 | 148.350 | 148.350 | 150 | 22,253 | 149.750 | 2017/01/05 | 146.050 | 2017/06/02 | 175,850 | 26,381,133 | 151.850 | 2016/01/06 | 149.700 | 2016/11/04 | |||||||
2822 | CSOP FTSE China A50 ETF | HKD | 13.800 | 12.740 | 13.720 | 946,511,906 | 12,711,743,731 | 13.800 | 2017/07/26 | 10.920 | 2017/01/03 | 5,092,358,989 | 62,004,834,541 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | |||||||
82822 | CSOP FTSE China A50 ETF | RMB | 12.000 | 11.100 | 11.800 | 13,622,001 | 158,452,845 | 12.000 | 2017/07/21 | 9.870 | 2017/01/03 | 121,710,012 | 1,293,682,981 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | |||||||
3149 | CSOP MSCI China A International ETF | HKD | 12.700 | 12.300 | 12.840 | 41,000 | 515,700 | 12.920 | 2017/06/14 | 11.420 | 2017/01/04 | 459,200 | 5,661,500 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | |||||||
83149 | CSOP MSCI China A International ETF | RMB | 11.000 | 10.980 | 11.060 | 7,000 | 76,980 | 11.280 | 2017/06/15 | 10.140 | 2017/05/24 | 296,600 | 3,185,552 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | |||||||
3021 | CSOP MSCI T50 ETF | HKD | 4.980 | 4.610 | 4.920 | 45,300 | 220,131 | 4.980 | 2017/07/27 | 3.940 | 2017/01/03 | 2,128,600 | 9,134,635 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | |||||||
3167 | CSOP S&P New China Sectors ETF | HKD | 66.450 | 61.400 | 66.400 | 192,200 | 12,324,624 | 66.450 | 2017/07/31 | 48.150 | 2017/01/04 | 1,516,300 | 91,219,139 | 50.250 | 2016/12/09 | 47.300 | 2016/12/23 | |||||||
3147 | CSOP SZSE ChiNext ETF | HKD | 7.860 | 7.040 | 7.450 | 8,479,346 | 62,250,600 | 8.320 | 2017/01/06 | 7.040 | 2017/07/18 | 58,705,109 | 459,404,733 | 11.860 | 2016/01/04 | 7.970 | 2016/12/29 | |||||||
83147 | CSOP SZSE ChiNext ETF | RMB | 6.780 | 6.110 | 6.400 | 673,800 | 4,317,588 | 7.310 | 2017/01/06 | 6.110 | 2017/07/18 | 3,837,600 | 26,211,540 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | |||||||
3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.090 | 6.380 | 7.070 | 3,756,300 | 25,315,710 | 8.100 | 2017/01/09 | 6.130 | 2017/06/22 | 21,117,400 | 147,531,586 | 8.090 | 2016/12/30 | 6.342 | A | 2016/08/03 | ||||||
3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 11.700 | 11.380 | 11.740 | 80,200 | 918,208 | 11.700 | 2017/07/11 | 10.140 | 2017/05/05 | 591,700 | 6,495,344 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | |||||||
3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 10.620 | 9.570 | 10.480 | 284,450 | 2,965,460 | 10.680 | 2017/06/27 | 8.680 | 2017/01/13 | 782,175 | 7,854,082 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | |||||||
3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.600 | 3.300 | 3.500 | 274,750 | 964,648 | 3.600 | 2017/07/10 | 3.200 | 2017/03/13 | 488,000 | 1,690,848 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | |||||||
2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 12.000 | 11.440 | 11.780 | 45,280 | 531,016 | 12.000 | 2017/07/12 | 10.100 | 2017/05/05 | 344,390 | 3,792,571 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | |||||||
3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 17.440 | 15.180 | 16.300 | 215,000 | 3,646,776 | 18.000 | 2017/06/27 | 14.000 | 2017/01/18 | 2,293,137 | 37,496,026 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | |||||||
3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 4.800 | 4.750 | 4.800 | 17,850 | 85,260 | 5.010 | 2017/04/20 | 4.510 | 2017/05/25 | 156,679 | 745,093 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | |||||||
3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 4.280 | 4.240 | 4.300 | 34,200 | 146,238 | 4.280 | 2017/07/12 | 3.800 | 2017/01/09 | 327,900 | 1,334,946 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | |||||||
2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 16.000 | 15.180 | 15.800 | 21,947 | 338,188 | 16.000 | 2017/07/12 | 13.500 | 2017/05/11 | 444,418 | 6,541,760 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | |||||||
3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.850 | 2.840 | 2.850 | 7,250 | 20,653 | 2.880 | 2017/06/12 | 2.600 | 2017/01/04 | 668,520 | 1,860,308 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | |||||||
3049 | db x-trackers CSI300 UCITS ETF | HKD | 7.180 | 6.560 | 7.130 | 4,694,718 | 32,768,195 | 7.180 | 2017/07/26 | 5.880 | 2017/05/09 | 23,029,429 | 149,767,006 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | |||||||
3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 4.000 | 3.970 | 3.970 | 8,100 | 32,238 | 4.010 | 2017/06/12 | 3.420 | 2017/01/06 | 249,400 | 971,857 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | |||||||
3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 281.200 | 265.000 | 283.800 | 160 | 44,112 | 281.200 | 2017/07/24 | 232.200 | 2017/01/03 | 126,440 | 31,503,592 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | |||||||
3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 191.100 | 180.100 | 187.300 | 90,158 | 16,966,202 | 191.100 | 2017/07/03 | 171.900 | 2017/01/03 | 790,245 | 143,845,034 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | |||||||
3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 132.000 | 0 | 0 | 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 | - | - | 14.560 | 0 | 0 | 14.520 | 2017/06/07 | 12.600 | 2017/01/16 | 259,800 | 3,601,188 | 13.060 | 2016/09/23 | 10.940 | 2016/01/15 | |||||||
3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 9.440 | 9.350 | 9.370 | 2,000 | 18,800 | 9.530 | 2017/04/06 | 8.690 | 2017/01/09 | 1,670,500 | 15,307,980 | 8.320 | 2016/12/08 | 7.320 | 2016/03/30 | |||||||
3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 33.050 | 29.900 | 33.050 | 59,350 | 1,871,824 | 35.000 | 2017/02/23 | 28.700 | 2017/01/03 | 493,902 | 15,743,919 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | |||||||
3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 132.000 | 132.000 | 132.000 | 200 | 26,400 | 132.000 | 2017/07/31 | 101.100 | 2017/01/12 | 22,000 | 2,435,550 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | |||||||
3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 36.950 | 36.600 | 37.500 | 3,800 | 139,570 | 37.000 | 2017/06/26 | 30.950 | 2017/01/11 | 144,169 | 5,175,703 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | |||||||
3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 33.400 | 32.750 | 33.450 | 8,300 | 272,605 | 33.400 | 2017/07/12 | 27.600 | 2017/01/03 | 1,065,730 | 32,882,403 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | |||||||
3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 87.600 | 87.550 | 89.700 | 300 | 26,268 | 88.500 | 2017/06/07 | 73.100 | 2017/01/06 | 167,150 | 12,646,998 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | |||||||
3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 123.100 | 120.000 | 121.600 | 27,075 | 3,296,321 | 130.000 | 2017/06/13 | 103.500 | 2017/01/20 | 331,025 | 36,709,953 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | |||||||
2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 592.000 | 550.500 | 577.500 | 21,279 | 12,080,985 | 592.000 | 2017/07/25 | 432.200 | 2017/01/03 | 188,759 | 95,359,109 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | |||||||
3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 91.350 | 91.050 | 91.650 | 1,500 | 136,729 | 93.300 | 2017/06/13 | 82.600 | 2017/01/12 | 31,860 | 2,848,759 | 94.900 | 2016/04/21 | 79.550 | 2016/12/28 | |||||||
3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 45.200 | 43.300 | 45.300 | 5,100 | 223,965 | 45.200 | 2017/07/20 | 38.200 | 2017/01/04 | 61,300 | 2,427,360 | 39.800 | 2016/10/04 | 31.200 | 2016/02/12 | |||||||
3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 17.400 | 16.460 | 16.460 | 31,000 | 523,030 | 21.000 | 2017/05/16 | 16.460 | 2017/07/12 | 1,927,500 | 37,358,180 | 19.040 | 2016/12/30 | 13.300 | 2016/02/22 | |||||||
3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 15.780 | 15.460 | 15.760 | 230,800 | 3,599,492 | 15.980 | 2017/06/02 | 13.420 | 2017/01/03 | 1,695,300 | 25,065,264 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | |||||||
3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 17.560 | 16.540 | 16.980 | 718,375 | 12,122,496 | 20.150 | 2017/01/05 | 15.800 | 2017/06/22 | 7,269,225 | 132,112,018 | 19.680 | 2016/12/14 | 10.260 | 2016/01/21 | |||||||
3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 10.240 | 10.080 | 10.620 | 25,000 | 253,160 | 10.240 | 2017/07/14 | 9.130 | 2017/01/27 | 100,300 | 987,650 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | |||||||
3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 217.800 | 208.800 | 216.600 | 8,575 | 1,798,095 | 217.800 | 2017/07/28 | 173.800 | 2017/01/03 | 174,250 | 32,999,983 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | |||||||
3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 174.000 | 168.100 | 173.100 | 15,725 | 2,697,110 | 174.000 | 2017/07/28 | 149.200 | 2017/01/04 | 407,487 | 65,236,224 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | |||||||
3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 510.500 | 498.200 | 509.000 | 5,145 | 2,598,888 | 510.500 | 2017/07/27 | 453.800 | 2017/01/03 | 95,760 | 46,417,685 | 459.200 | 2016/12/14 | 363.800 | 2016/02/12 | |||||||
3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 42.550 | 40.500 | 42.350 | 149,526 | 6,221,624 | 42.550 | 2017/07/26 | 37.250 | 2017/01/03 | 834,893 | 33,558,092 | 37.400 | 2016/12/28 | 30.800 | 2016/02/12 | |||||||
3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,220.000 | 1,164.000 | 1,225.000 | 410 | 494,215 | 1,220.000 | 2017/07/28 | 939.000 | 2017/01/03 | 18,750 | 19,933,238 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | |||||||
3120 | E Fund CES China 120 Index ETF | HKD | 14.660 | 14.060 | 14.760 | 1,800 | 26,004 | 14.660 | 2017/07/17 | 12.120 | 2017/01/05 | 23,700 | 300,956 | 12.860 | 2016/11/28 | 10.760 | 2016/02/12 | |||||||
83120 | E Fund CES China 120 Index ETF | RMB | 12.780 | 12.780 | 12.780 | 500 | 6,390 | 12.780 | 2017/07/19 | 10.660 | 2017/01/04 | 11,596 | 127,432 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | |||||||
2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 128.350 | 127.900 | 127.900 | 510 | 65,330 | 130.100 | 2017/05/17 | 120.050 | 2017/02/03 | 9,160 | 1,146,376 | 136.000 | 2016/05/03 | 123.350 | 2016/12/21 | |||||||
82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 111.300 | 110.600 | 110.600 | 350 | 38,855 | 115.450 | 2017/05/26 | 105.350 | 2017/02/03 | 12,250 | 1,339,153 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | |||||||
3100 | E Fund CSI 100 A-Share Index ETF | HKD | 42.400 | 40.000 | 42.400 | 39,300 | 1,619,695 | 42.400 | 2017/07/31 | 35.400 | 2017/01/10 | 336,600 | 12,518,616 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | |||||||
83100 | E Fund CSI 100 A-Share Index ETF | RMB | 37.100 | 35.050 | 36.550 | 14,300 | 525,255 | 37.100 | 2017/07/24 | 31.300 | 2017/01/06 | 332,686 | 10,977,604 | 33.800 | 2016/12/01 | 26.050 | 2016/02/12 | |||||||
3156 | GFI MSCI China A International ETF | HKD | 9.310 | 9.020 | 9.450 | 1,200 | 10,882 | 9.310 | 2017/07/27 | 8.300 | 2017/05/09 | 963,600 | 8,146,388 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | |||||||
83156 | GFI MSCI China A International ETF | RMB | - | - | 8.140 | 0 | 0 | 7.860 | 2017/04/12 | 7.330 | 2017/05/09 | 1,433,800 | 11,111,946 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | |||||||
2811 | Haitong CSI300 Index ETF | HKD | 15.800 | 15.000 | 15.800 | 142,100 | 2,190,254 | 15.800 | 2017/07/31 | 13.140 | 2017/02/03 | 2,610,100 | 36,973,450 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | |||||||
82811 | Haitong CSI300 Index ETF | RMB | - | - | 13.540 | 0 | 0 | 12.780 | 2017/04/11 | 11.960 | 2017/01/16 | 10,800 | 135,728 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | |||||||
3128 | Hang Seng China A Industry Top Index ETF | HKD | 50.750 | 47.900 | 50.500 | 243,000 | 12,085,910 | 50.750 | 2017/07/25 | 37.250 | 2017/01/03 | 444,200 | 20,612,000 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | |||||||
83128 | Hang Seng China A Industry Top Index ETF | RMB | 43.800 | 41.750 | 43.500 | 204,600 | 8,841,210 | 43.800 | 2017/07/24 | 33.350 | 2017/01/04 | 972,700 | 37,025,860 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | |||||||
2838 | Hang Seng FTSE China 50 Index ETF | HKD | 189.000 | 175.800 | 189.000 | 48,373 | 8,769,228 | 189.000 | 2017/07/31 | 158.000 | 2017/01/04 | 429,354 | 74,217,262 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | |||||||
2828 | Hang Seng H-Share Index ETF | HKD | 111.700 | 103.900 | 111.000 | 263,569,673 | 28,577,374,145 | 111.700 | 2017/07/27 | 93.900 | 2017/01/03 | 1,688,289,988 | 175,829,127,957 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | |||||||
82828 | Hang Seng H-Share Index ETF | RMB | 96.450 | 91.000 | 95.500 | 61,800 | 5,836,760 | 96.450 | 2017/07/19 | 84.850 | 2017/01/05 | 780,800 | 71,869,490 | 90.150 | 2016/12/08 | 63.850 | 2016/02/12 | |||||||
2833 | Hang Seng Index ETF | HKD | 278.600 | 256.600 | 278.400 | 669,741 | 178,892,479 | 278.600 | 2017/07/31 | 224.400 | 2017/01/03 | 4,474,919 | 1,131,791,885 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | |||||||
82833 | Hang Seng Index ETF | RMB | 235.600 | 223.800 | 239.600 | 1,100 | 253,240 | 235.600 | 2017/07/19 | 200.600 | 2017/01/03 | 72,900 | 16,267,880 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | |||||||
83168 | Hang Seng RMB Gold ETF | RMB | 23.700 | 22.800 | 23.700 | 80,400 | 1,864,820 | 24.150 | 2017/04/24 | 22.150 | 2017/01/06 | 260,600 | 6,094,320 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | |||||||
3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 4.860 | 4.500 | 4.860 | 22,400 | 104,708 | 5.000 | 2017/01/06 | 3.980 | 2017/05/31 | 346,800 | 1,567,982 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | |||||||
83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 4.110 | 3.860 | 4.080 | 3,000 | 12,050 | 4.450 | 2017/01/04 | 3.670 | 2017/05/11 | 89,400 | 354,840 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | |||||||
3136 | Harvest MSCI China A 50 Index ETF | HKD | 14.740 | 14.580 | 14.740 | 27,400 | 402,456 | 14.740 | 2017/07/31 | 12.020 | 2017/01/05 | 99,200 | 1,291,852 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | |||||||
83136 | Harvest MSCI China A 50 Index ETF | RMB | 12.800 | 12.200 | 12.680 | 6,800 | 86,300 | 12.800 | 2017/07/17 | 10.660 | 2017/01/05 | 108,800 | 1,214,668 | 11.400 | 2016/12/01 | 8.720 | 2016/02/12 | |||||||
3118 | Harvest MSCI China A Index ETF | HKD | 15.400 | 14.820 | 15.520 | 265,299 | 3,983,043 | 15.400 | 2017/07/24 | 13.500 | 2017/05/11 | 4,731,364 | 68,513,138 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | |||||||
83118 | Harvest MSCI China A Index ETF | RMB | 13.840 | 12.800 | 13.420 | 107,370 | 1,410,295 | 13.840 | 2017/07/27 | 11.520 | 2017/05/23 | 1,020,248 | 12,753,001 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | |||||||
2846 | iShares Core CSI 300 Index ETF | HKD | 28.350 | 26.650 | 28.300 | 551,300 | 15,191,995 | 28.350 | 2017/07/25 | 22.600 | 2017/01/16 | 2,751,330 | 69,740,973 | 26.900 | 2016/12/22 | 19.020 | 2016/02/29 | |||||||
9846 | iShares Core CSI 300 Index ETF | USD | 3.650 | 3.540 | 3.630 | 23,300 | 84,714 | 3.650 | 2017/07/28 | 3.540 | 2017/07/19 | 23,300 | 84,714 | - | - | - | - | |||||||
82846 | iShares Core CSI 300 Index ETF | RMB | 24.050 | 23.600 | 24.250 | 17,000 | 403,850 | 24.100 | 2017/06/27 | 21.950 | 2017/05/04 | 59,100 | 1,337,415 | - | - | - | - | |||||||
3115 | iShares Core Hang Seng Index ETF | HKD | 99.300 | 91.650 | 99.400 | 1,113,020 | 105,238,674 | 99.300 | 2017/07/31 | 79.050 | 2017/01/03 | 15,932,411 | 1,422,248,041 | 83.000 | 2016/12/08 | 77.150 | 2016/12/28 | |||||||
9115 | iShares Core Hang Seng Index ETF | USD | 12.600 | 11.900 | 12.720 | 123,010 | 1,519,182 | 12.600 | 2017/07/27 | 10.220 | 2017/01/03 | 7,492,480 | 87,774,361 | 10.640 | 2016/12/08 | 9.960 | 2016/12/28 | |||||||
83115 | iShares Core Hang Seng Index ETF | RMB | 83.900 | 79.900 | 85.600 | 177,000 | 14,624,400 | 83.900 | 2017/07/17 | 70.850 | 2017/01/05 | 2,960,540 | 231,211,941 | 74.200 | 2016/12/15 | 69.350 | 2016/12/28 | |||||||
3170 | iShares Core KOSPI 200 Index ETF | HKD | 11.200 | 10.460 | 10.880 | 43,100 | 465,788 | 11.200 | 2017/07/27 | 8.350 | 2017/01/04 | 2,921,300 | 28,074,770 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | |||||||
9170 | iShares Core KOSPI 200 Index ETF | USD | 1.410 | 1.380 | 1.400 | 20,000 | 27,750 | 1.410 | 2017/07/20 | 1.130 | 2017/01/12 | 776,200 | 991,944 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | |||||||
83170 | iShares Core KOSPI 200 Index ETF | RMB | 9.640 | 9.190 | 9.390 | 90,000 | 848,700 | 9.640 | 2017/07/27 | 7.440 | 2017/01/09 | 1,050,000 | 8,912,756 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | |||||||
3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 52.600 | 49.000 | 52.400 | 911,816 | 46,147,014 | 52.600 | 2017/07/27 | 40.150 | 2017/01/03 | 48,792,811 | 2,208,143,545 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | |||||||
9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 6.730 | 6.390 | 6.650 | 12,000 | 79,909 | 6.730 | 2017/07/27 | 5.540 | 2017/02/03 | 6,401,600 | 38,014,875 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | |||||||
83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | 44.000 | 44.000 | 44.650 | 200 | 8,800 | 44.000 | 2017/07/14 | 36.200 | 2017/01/05 | 127,400 | 4,736,890 | 36.900 | 2016/12/09 | 36.100 | 2016/12/30 | |||||||
3074 | iShares Core MSCI Taiwan Index ETF | HKD | 11.020 | 10.520 | 10.920 | 287,400 | 3,093,154 | 11.020 | 2017/07/27 | 8.700 | 2017/01/03 | 4,143,874 | 40,437,336 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | |||||||
9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.420 | 1.360 | 1.400 | 330,200 | 457,487 | 1.420 | 2017/07/26 | 1.140 | 2017/01/19 | 5,275,900 | 6,686,290 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | |||||||
83074 | iShares Core MSCI Taiwan Index ETF | RMB | 9.500 | 9.160 | 9.410 | 654,600 | 6,152,818 | 9.500 | 2017/07/27 | 7.790 | 2017/01/05 | 3,272,900 | 28,745,589 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | |||||||
2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 23.300 | 21.500 | 23.200 | 1,843,191 | 41,436,117 | 23.300 | 2017/07/27 | 17.580 | 2017/01/04 | 14,134,406 | 287,428,398 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | |||||||
9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.970 | 2.820 | 2.960 | 65,400 | 189,514 | 2.970 | 2017/07/27 | 2.380 | 2017/01/27 | 617,480 | 1,663,780 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | |||||||
82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 19.920 | 19.640 | 19.880 | 190,000 | 3,754,700 | 19.920 | 2017/07/27 | 15.700 | 2017/01/05 | 1,567,600 | 28,832,468 | 16.700 | 2016/10/24 | 15.280 | 2016/12/05 | |||||||
3146 | iShares DAX Index ETF | HKD | 11.000 | 9.980 | 10.060 | 116,600 | 1,176,993 | 11.000 | 2017/07/20 | 8.410 | 2017/01/04 | 2,697,000 | 24,533,325 | 8.640 | 2016/12/16 | 7.370 | 2016/07/08 | |||||||
9146 | iShares DAX Index ETF | USD | - | - | 1.290 | 0 | 0 | 1.310 | 2017/06/29 | 1.110 | 2017/01/13 | 445,200 | 525,160 | 1.110 | 2016/12/16 | 0.940 | 2016/06/29 | |||||||
83146 | iShares DAX Index ETF | RMB | 8.840 | 8.670 | 8.700 | 130,400 | 1,141,488 | 8.850 | 2017/05/25 | 7.570 | 2017/01/04 | 1,955,500 | 15,766,835 | 7.720 | 2016/12/16 | 6.360 | 2016/07/07 | |||||||
3155 | iShares EURO STOXX 50 Index ETF | HKD | 10.160 | 9.730 | 10.100 | 516,162 | 5,127,949 | 10.160 | 2017/07/27 | 8.270 | 2017/01/03 | 4,081,162 | 37,253,369 | 8.390 | 2016/12/16 | 7.350 | 2016/06/29 | |||||||
9155 | iShares EURO STOXX 50 Index ETF | USD | 1.290 | 1.250 | 1.290 | 39,000 | 49,910 | 1.290 | 2017/07/28 | 1.070 | 2017/02/09 | 493,000 | 590,459 | 1.150 | 2016/12/15 | 0.930 | 2016/06/29 | |||||||
83155 | iShares EURO STOXX 50 Index ETF | RMB | 8.630 | 8.470 | 8.670 | 102,000 | 873,000 | 8.740 | 2017/05/08 | 7.310 | 2017/02/07 | 2,176,200 | 17,075,298 | 7.420 | 2016/12/30 | 6.320 | 2016/06/29 | |||||||
2847 | iShares FTSE 100 Index ETF | HKD | 9.050 | 8.810 | 9.010 | 59,200 | 529,893 | 9.050 | 2017/07/27 | 7.940 | 2017/01/10 | 1,109,300 | 9,386,224 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | |||||||
9847 | iShares FTSE 100 Index ETF | USD | - | - | 1.150 | 0 | 0 | 1.150 | 2017/05/25 | 1.040 | 2017/02/03 | 203,600 | 221,677 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | |||||||
82847 | iShares FTSE 100 Index ETF | RMB | - | - | 7.770 | 0 | 0 | 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 | 13.300 | 12.240 | 13.280 | 887,620,735 | 11,448,421,636 | 13.300 | 2017/07/31 | 10.560 | 2017/01/03 | 4,430,778,009 | 52,092,435,129 | 11.880 | 2016/12/01 | 8.370 | 2016/01/27 | |||||||
82823 | iShares FTSE A50 China Index ETF | RMB | 11.400 | 11.300 | 11.400 | 11,000 | 124,800 | 11.400 | 2017/07/28 | 11.300 | 2017/07/14 | 11,000 | 124,800 | - | - | - | - | |||||||
3162 | iShares MSCI China A International Index ETF | HKD | 8.120 | 7.800 | 8.150 | 261,200 | 2,085,486 | 8.120 | 2017/07/24 | 6.990 | 2017/01/17 | 1,511,500 | 11,495,391 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | |||||||
83162 | iShares MSCI China A International Index ETF | RMB | 6.960 | 6.770 | 7.010 | 4,400 | 30,460 | 6.960 | 2017/07/28 | 6.110 | 2017/01/16 | 352,300 | 2,322,049 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | |||||||
2801 | iShares MSCI China Index ETF | HKD | 25.250 | 22.800 | 25.250 | 3,153,070 | 76,472,765 | 25.250 | 2017/07/31 | 18.400 | 2017/01/03 | 18,521,092 | 402,244,963 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | |||||||
2802 | iShares MSCI Emerging Asia Index ETF | HKD | 52.350 | 49.000 | 52.300 | 291,200 | 14,905,090 | 52.350 | 2017/07/27 | 39.650 | 2017/01/03 | 2,221,141 | 102,478,657 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | |||||||
2834 | iShares NASDAQ 100 Index ETF | HKD | 11.500 | 10.320 | 10.960 | 276,100 | 2,957,206 | 11.500 | 2017/07/20 | 8.880 | 2017/06/01 | 1,998,700 | 20,460,134 | 9.150 | 2016/12/22 | 7.730 | 2016/06/29 | |||||||
9834 | iShares NASDAQ 100 Index ETF | USD | 1.400 | 1.340 | 1.400 | 8,100 | 11,280 | 1.400 | 2017/07/18 | 1.210 | 2017/02/02 | 280,800 | 365,830 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | |||||||
82834 | iShares NASDAQ 100 Index ETF | RMB | - | - | 9.450 | 0 | 0 | 9.560 | 2017/06/05 | 7.990 | 2017/01/05 | 657,200 | 5,943,351 | 8.130 | 2016/12/20 | 6.630 | 2016/06/29 | |||||||
2824 | Lippo Select HK & Mainland Property ETF | HKD | 65.000 | 59.300 | 64.900 | 7,400 | 456,405 | 65.000 | 2017/07/28 | 45.000 | 2017/02/06 | 99,780 | 5,428,744 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | |||||||
3127 | Mirae Asset Horizons CSI 300 ETF | HKD | 14.360 | 14.360 | 14.720 | 2,000 | 28,720 | 14.360 | 2017/07/13 | 12.540 | 2017/01/03 | 77,900 | 1,022,452 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | |||||||
83127 | Mirae Asset Horizons CSI 300 ETF | RMB | 12.320 | 12.320 | 12.680 | 200 | 2,464 | 12.320 | 2017/07/07 | 11.280 | 2017/01/03 | 63,900 | 732,964 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | |||||||
3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 28.300 | 26.700 | 28.300 | 184,400 | 5,075,720 | 28.300 | 2017/07/31 | 21.800 | 2017/01/03 | 3,063,100 | 76,461,565 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | |||||||
2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | 25.100 | 23.700 | 24.400 | 52,000 | 1,261,750 | 25.100 | 2017/07/27 | 18.660 | 2017/01/03 | 164,000 | 3,688,420 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | |||||||
3040 | Mirae Asset Horizons MSCI China ETF | HKD | 30.650 | 27.900 | 30.600 | 905,400 | 25,285,645 | 30.650 | 2017/07/21 | 22.400 | 2017/01/03 | 2,565,800 | 72,031,510 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | |||||||
3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 11.000 | 10.600 | 10.860 | 4,800 | 52,292 | 11.000 | 2017/07/20 | 9.640 | 2017/01/09 | 264,600 | 2,714,070 | 10.180 | 2016/12/16 | 9.470 | 2016/12/21 | |||||||
3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.430 | 4.150 | 4.430 | 195,000 | 843,790 | 5.240 | 2017/01/06 | 4.020 | 2017/06/22 | 4,006,500 | 18,538,112 | 5.250 | 2016/12/29 | 4.290 | 2016/08/03 | |||||||
3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 24.000 | 23.750 | 23.750 | 10,100 | 241,920 | 24.000 | 2017/07/20 | 19.040 | 2017/01/03 | 114,280 | 2,406,316 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | |||||||
3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 31.500 | 31.500 | 31.900 | 9,000 | 283,500 | 31.550 | 2017/06/29 | 27.500 | 2017/01/13 | 78,000 | 2,214,250 | 27.650 | 2016/12/08 | 23.200 | 2016/01/21 | |||||||
3070 | Ping An of China CSI HK Dividend ETF | HKD | 28.300 | 25.800 | 28.300 | 24,500 | 660,900 | 28.300 | 2017/07/31 | 20.500 | 2017/01/20 | 285,904 | 6,869,780 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | |||||||
3124 | Samsung HSI Futures ETF | HKD | - | - | 13.640 | 600 | 7,884 | 13.040 | 2017/06/06 | 11.300 | 2017/01/03 | 28,400 | 347,112 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | |||||||
3134 | Samsung HSI Futures RMB FX ETF | HKD | 12.960 | 12.960 | 13.120 | 5,000 | 64,800 | 12.960 | 2017/07/26 | 10.200 | 2017/01/03 | 21,600 | 240,280 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | |||||||
3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 10.780 | 9.620 | 10.780 | 5,621,816 | 57,130,109 | 12.560 | 2017/01/03 | 9.250 | 2017/06/22 | 24,550,732 | 258,786,248 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | |||||||
3073 | SPDR FTSE Greater China ETF | HKD | 38.350 | 36.950 | 38.350 | 694,600 | 25,698,290 | 38.350 | 2017/07/31 | 30.850 | 2017/01/06 | 3,834,800 | 131,153,394 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | |||||||
2840 | SPDR Gold Trust | HKD | 942.500 | 896.000 | 940.000 | 323,621 | 296,924,264 | 959.000 | 2017/06/07 | 852.000 | 2017/01/03 | 2,050,821 | 1,882,110,480 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | |||||||
2800 | Tracker Fund of Hong Kong | HKD | 28.000 | 25.750 | 27.900 | 1,106,844,110 | 29,741,244,669 | 28.000 | 2017/07/31 | 22.000 | 2017/01/03 | 12,116,278,596 | 300,775,562,535 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | |||||||
3095 | Value China A-Share ETF | HKD | 8.020 | 7.480 | 7.980 | 1,558,500 | 12,124,760 | 8.020 | 2017/07/24 | 6.660 | 2017/05/08 | 12,778,375 | 91,141,700 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | |||||||
83095 | Value China A-Share ETF | RMB | 6.940 | 6.560 | 6.860 | 101,000 | 683,380 | 6.940 | 2017/07/24 | 5.920 | 2017/05/05 | 1,024,500 | 6,417,475 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | |||||||
3046 | Value China ETF | HKD | 43.000 | 40.350 | 42.650 | 96,300 | 3,991,755 | 43.000 | 2017/07/27 | 33.950 | 2017/01/03 | 1,281,897 | 49,426,917 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | |||||||
3081 | Value Gold ETF | HKD | 31.000 | 29.250 | 30.900 | 3,773,371 | 112,861,542 | 31.450 | 2017/06/07 | 28.100 | 2017/01/04 | 14,918,720 | 448,007,106 | 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 | 26.000 | 25.900 | 26.550 | 2,200 | 57,100 | 27.000 | 2017/04/10 | 25.500 | 2017/01/13 | 23,900 | 623,890 | 28.450 | 2016/11/09 | 22.350 | 2016/01/06 | |||||||
3084 | Value Japan ETF | HKD | 14.060 | 13.720 | 14.060 | 250,500 | 3,482,478 | 14.060 | 2017/07/31 | 12.840 | 2017/04/06 | 752,200 | 10,225,966 | 13.800 | 2016/12/12 | 9.600 | 2016/02/12 | |||||||
3041 | Value Korea ETF | HKD | 33.550 | 32.450 | 34.100 | 1,000 | 33,440 | 33.550 | 2017/07/17 | 27.300 | 2017/01/04 | 292,570 | 8,534,479 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | |||||||
3060 | Value Taiwan ETF | HKD | 41.000 | 39.750 | 40.850 | 7,200 | 288,050 | 41.000 | 2017/07/28 | 33.350 | 2017/01/03 | 171,000 | 6,155,005 | 34.500 | 2016/12/13 | 25.800 | 2016/01/14 | |||||||
3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 22.300 | 21.050 | 22.200 | 383,357 | 8,415,734 | 22.300 | 2017/07/27 | 18.000 | 2017/01/03 | 2,215,344 | 45,439,777 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | |||||||
2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 23.800 | 22.200 | 23.500 | 289,332 | 6,673,794 | 23.800 | 2017/07/31 | 18.600 | 2017/01/04 | 2,193,880 | 47,430,536 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | |||||||
3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 19.300 | 18.500 | 19.040 | 876,258 | 16,617,146 | 19.500 | 2017/05/24 | 15.940 | 2017/01/23 | 5,427,104 | 98,422,521 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | |||||||
3126 | Vanguard FTSE Japan Index ETF | HKD | 25.500 | 23.450 | 24.300 | 219,400 | 5,275,090 | 25.500 | 2017/07/27 | 20.900 | 2017/01/23 | 1,259,400 | 29,089,010 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | |||||||
3140 | Vanguard S&P 500 Index ETF | HKD | 17.840 | 17.180 | 17.680 | 689,685 | 12,077,324 | 17.860 | 2017/06/06 | 15.840 | 2017/01/03 | 8,707,215 | 146,873,317 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | |||||||
2827 | W.I.S.E - CSI 300 China Tracker | HKD | 33.400 | 31.900 | 32.750 | 4,095,713 | 133,982,629 | 33.800 | 2017/06/30 | 28.350 | 2017/05/10 | 14,831,515 | 461,312,451 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | |||||||
2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 24.350 | 22.700 | 24.400 | 43,000 | 1,028,530 | 24.350 | 2017/07/31 | 19.100 | 2017/01/03 | 2,908,800 | 60,009,398 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | |||||||
2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 8.170 | 7.690 | 8.170 | 31,500 | 251,025 | 8.170 | 2017/07/19 | 6.270 | 2017/01/24 | 124,500 | 932,940 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | |||||||
2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 7.410 | 6.580 | 7.280 | 225,000 | 1,568,615 | 7.410 | 2017/07/27 | 4.480 | 2017/01/05 | 691,500 | 4,358,245 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | |||||||
3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 24.000 | 22.550 | 23.850 | 36,700 | 872,680 | 24.000 | 2017/07/25 | 20.200 | 2017/05/09 | 118,500 | 2,595,135 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | |||||||
3102 | XIE Shares CLSA GARY ETF | HKD | 10.100 | 9.430 | 10.040 | 317,200 | 3,111,096 | 10.100 | 2017/07/27 | 8.140 | 2017/01/04 | 7,849,400 | 70,849,542 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | |||||||
3161 | XIE Shares FTSE Chimerica ETF | HKD | 12.600 | 11.000 | 12.600 | 1,592,200 | 18,400,968 | 12.600 | 2017/07/31 | 7.820 | 2017/01/03 | 23,181,200 | 230,027,486 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | |||||||
3116 | XIE Shares FTSE Gold Miners ETF | HKD | 8.740 | 7.930 | 8.670 | 1,354,800 | 11,365,402 | 9.730 | 2017/02/09 | 7.930 | 2017/07/10 | 17,496,600 | 154,562,420 | 8.230 | 2016/12/30 | 7.180 | 2016/12/16 |