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Trading summary for exchange traded funds - July 2017


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
A = Adjusted, if applied