The information on the ETF webpages is based on HKEx's best endeavours and is for reference only.  Readers are advised to contact the fund managers for detailed information of the trust/fund and/or refer to the prospectuses and websites of the respective ETF as well as consult their brokers/investment advisers on the investment merits and specific trading and settlement procedures of respective ETF.  Investors should note that some ETF may have larger tracking errors as stated in the prospectuses. 

Trading Arrangements of Listed ETF

Trading Arrangements of Listed ETF

Common Name	A50 China Tracker	HS H-Share ETF	HS HSI ETF	SENSEXINDIA ETF	HS FXI C25 ETF
Full Name	iShares FTSE/Xinhua A50 China Tracker	Hang Seng H-Share Index ETF	Hang Seng Index ETF	iShares BSE SENSEX India Tracker	Hang Seng FTSE/Xinhua China 25 Index ETF
Stock Code	2823	2828	2833	2836	2838
Underlying Index	FTSE/Xinhua China A50 Index	Hang Seng China Enterprises Index	Hang Seng Index	BSE Sensitivity Index	FTSE/Xinhua China 25 Index
Display of Index Level	Bloomberg / Reuters	Information page 782	Information page 788	Bloomberg / Reuters	Bloomberg / Reuters
Display of RUPV/IOPV*	NAV provided in the ETF's website	Information page 7302	Information page 7302	NAV provided in the ETF's website	Information page 7302
NAV Information	Under Trading News in HKEx website or refer to the ETF's website	Under Trading News in HKEx website or refer to the ETF's website	Under Trading News in HKEx website or refer to the ETF's website	Under Trading News in HKEx website or refer to the ETF's website	Under Trading News in HKEx website or refer to the ETF's website
Board Lot Size	100 units	200 units	100 units	200 units	100 units
Trading Currency	HKD	HKD	HKD	HKD	HKD
Trading Hours	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.
Short Selling	Allowed	Allowed	Allowed	Allowed	Allowed
Stamp Duty	Remission in full	Applicable	Applicable	Remission in full	Applicable
Dividend Distribution (if any)	Annually	Semi-annually	Semi-annually	Annually	Semi-annually
Display of Previous Closing Price on Stock Page	Previous Hong Kong closing price is displayed	Previous Hong Kong closing price is displayed	Previous Hong Kong closing price is displayed	Previous Hong Kong closing price is displayed	Previous Hong Kong closing price is displayed
Market Maker	Citigroup Global Markets Asia Ltd	Citigroup Global Markets Asia Ltd Deutsche Securities Asia Ltd Phillip Securities (Hong Kong) Ltd	Citigroup Global Markets Asia Ltd Deutsche Securities Asia Ltd	Citigroup Global Markets Asia Ltd	Citigroup Global Markets Asia Ltd Deutsche Securities Asia Ltd
ETF Manager	Barclays Global Investors	Hang Seng Investment Management Ltd	Hang Seng Investment Management Ltd	Barclays Global Investors	Hang Seng Investment Management Ltd
ETF Website	www.ishares.com.hk	www.hangseng.com/etf	www.hangseng.com/etf	www.ishares.com.hk	www.hangseng.com/etf

Trading Arrangements of Listed ETF

Common Name	LYXORETF WORLD	LYXORETF APEJ
Full Name	Lyxor ETF MSCI World	Lyxor ETF MSCI AC Asia-Pacific ex Japan
Stock Code	2812	2815
Underlying Index	MSCI WORLD Index	MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN Index
Display of Index Level	Bloomberg / Reuters	Bloomberg / Reuters
Display of RUPV/IOPV*	NAV provided in the ETF's website	NAV provided in the ETF's website
NAV Information	Under Trading News in HKEx website or refer to the ETF's website	Under Trading News in HKEx website or refer to the ETF's website
Board Lot Size	10 units	10 units
Trading Currency	HKD	HKD
Trading Hours	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.	10:00 a.m. - 12:30 p.m.; 2:30 p.m. - 4:00 p.m.
Short Selling	Allowed	Allowed
Stamp Duty	Not applicable	Not Applicable
Dividend Distribution (if any)	Annually	Annually
Display of Previous Closing Price on Stock Page	Previous Hong Kong closing price is displayed	Previous Hong Kong closing price is displayed
Market Maker	SG Securities (HK) Ltd	SG Securities (HK) Ltd
ETF Manager	Lyxor International Asset Management	Lyxor International Asset Management
ETF Website	www.lyxoretf.com.hk	www.lyxoretf.com.hk

Trading Arrangements of ETF traded under the Pilot Programme

Common Name	iShares South Korea	iShares Taiwan
Full Name	iShares MSCI South Korea Index Fund	iShares MSCI Taiwan Index Fund
Stock Code	4362	4363
Underlying Index	MSCI Korea Index	MSCI Taiwan Index
Display of Index Level	Information page 7502	Information page 7502
Display of RUPV/IOPV*	Bloomberg page HKWWK Equity	Bloomberg page HKWWM Equity
Board Lot Size	50 units	50 units
Trading Currency	USD	USD
Trading Hours	10:00 a.m. - 4:00 p.m. without lunch break	10:00 a.m. - 4:00 p.m. without lunch break
Short Selling	Allowed	Allowed
Stamp Duty	Not applicable	Not applicable
Dividend Distribution (if any)	At least annually	At least annually
Display of Previous Closing Price on Stock Page	Last US sale price is displayed	Last US sale price is displayed
Market Maker	Citigroup Global Markets Asia Ltd Morgan Stanley Dean Witter HK Securities Ltd	Citigroup Global Markets Asia Ltd Morgan Stanley Dean Witter HK Securities Ltd
ETF Manager	Barclays Global Investors	Barclays Global Investors
ETF Website	www.ishares.com	www.ishares.com

RUPV means Reference Underlying Portfolio Value, which is the total value of shares and cash of each ETF unit. RUPV is also known as Indicative Optimized Portfolio Value (IOPV).