1 |
2800 |
Tracker Fund of Hong Kong |
TRACKER FUND |
Hang Seng Index |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
State Street Global Advisors Asia Limited |
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citadel Securities (Hong Kong) Limited
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Head & Shoulders Securities Limited
IMC Asia Pacific Ltd.
Jump Trading Pacific Pte. Ltd.
Merrill Lynch Far East Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited |
Local |
Physical |
500 |
HKD |
Semi-annually (if any) |
12/11/99 |
O |
F |
2 |
2801 |
iShares Core MSCI China Index ETF |
ISHARES CHINA |
MSCI China Index |
Equity - China (Hong Kong listed companies) |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Flow Traders Hong Kong Limited
Morgan Stanley Hong Kong Securities Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
28/11/01 |
 |
 |
3 |
2802 |
iShares MSCI Emerging Asia Index ETF |
ISHARES EM ASIA |
MSCI EM Asia Index |
Equity - Asia |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
Credit Suisse Securities (Hong Kong) Ltd.
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
23/04/09 |
 |
 |
4 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF |
PP BEDROCK |
CSI Caixin Bedrock Economy Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited
SG Securities (HK) Ltd. |
Local |
Physical |
500 |
HKD |
Annually (if any) |
24/10/17 |
 |
 |
5 |
2804 |
Premia MSCI Vietnam ETF |
PREMIA VIET |
MSCI Vietnam Index (NTR) |
Equity - Vietnam |
MSCI Inc. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
50 |
HKD |
Annually (if any) |
18/07/19 |
 |
 |
6 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF |
VANGUARDASXJP |
FTSE Asia Pacific ex Japan, Australia and New Zealand Index |
Equity - Asia Pacific ex Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
15/05/13 |
 |
 |
7 |
2810 |
Premia Dow Jones Emerging ASEAN Titans 100 ETF |
PREMIAEMASEAN |
Dow Jones Emerging ASEAN Titans 100 Index |
Equity - Asia |
S&P Dow Jones Indices LLC |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
50 |
HKD |
Annually (if any) |
06/08/18 |
 |
 |
8 |
2811 |
Haitong CSI300 Index ETF |
HT CSI300 ETF |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Haitong International Asset Management (HK) Limited |
Haitong International Securities Company Ltd
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
07/03/14 |
 |
 |
9 |
2812 |
Samsung CSI China Dragon Internet ETF |
SAMSUNGCDRAGON |
CSI Global China Internet Index |
Equity - Global |
China Securities Index Co. Ltd. |
Samsung Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited
Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
20/06/18 |
 |
 |
10 |
2813 |
ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF |
CAM CTPB BOND |
Bloomberg Barclays China Treasury + Policy Bank Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
China Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited |
Local |
Physical |
10 |
HKD |
Quarterly (if any) |
06/06/18 |
 |
 |
11 |
2819 |
ABF Hong Kong Bond Index Fund |
ABF HK IDX ETF |
Markit iBoxx ABF Hong Kong Index |
Fixed Income & Currency (including Money Market) |
Markit Indices Ltd. |
HSBC Investment Funds (Hong Kong) Limited |
HSBC Securities Brokers (Asia) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
21/06/05 |
 |
 |
12 |
2820 |
Global X China Biotech ETF |
GX CN BIOTECH |
Solactive China Biotech Index NTR |
Equity - Global |
Solactive AG |
Mirae Asset Global Investments (Hong Kong) Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited
Mirae Asset Securities (HK) Limited |
Local |
Physical |
50 |
HKD |
Annually (if any) |
25/07/19 |
 |
 |
13 |
2821 |
ABF Pan Asia Bond Index Fund |
ABF PAIF |
Markit iBoxx ABF Pan Asia Index |
Fixed Income & Currency (including Money Market) |
Markit Indices Ltd. |
State Street Global Advisors Singapore Limited |
Flow Traders Hong Kong Limited
HSBC Broking Securities (Hong Kong) Ltd. |
Local |
Physical |
10 |
USD |
Semi-annually (if any) |
07/07/05 |
 |
 |
14 |
2822 |
CSOP FTSE China A50 ETF |
CSOP A50 ETF |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
CSOP Asset Management Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Head & Shoulders Securities Limited
IMC Asia Pacific Ltd.
Jump Trading Pacific Pte. Ltd.
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited |
Local |
Physical |
200 |
HKD |
Annually (if any) |
08/11/12 |
O |
F |
15 |
2823 |
iShares FTSE A50 China Index ETF |
ISHARES A50 |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
BlackRock Asset Management North Asia Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Head & Shoulders Securities Limited
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
Jump Trading Pacific Pte. Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited |
Local |
Physical |
100 |
HKD |
Annually (if any) |
18/11/04 |
O |
F |
16 |
2824 |
Lippo Select HK & Mainland Property ETF |
LIPPO HK&M PROP |
Lippo Select HK & Mainland Property Index |
Equity - China (Hong Kong listed companies) |
Hang Seng Indexes Co. Ltd. |
Lippo Investments Management Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
26/09/12 |
 |
 |
17 |
2825 |
W.I.S.E. - CSI HK 100 Tracker |
WISECSIHK100ETF |
CSI Hong Kong 100 Index |
Equity - Hong Kong |
China Securities Index Co. Ltd. |
BOCI-Prudential Asset Management Limited |
BOCI Securities Ltd.
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
15/05/08 |
 |
 |
18 |
2826 |
Global X China Cloud Computing ETF |
GX CN CLOUD |
Solactive China Cloud Computing Index NTR |
Equity - Global |
Solactive AG |
Mirae Asset Global Investments (Hong Kong) Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited
Mirae Asset Securities (HK) Limited |
Local |
Physical |
50 |
HKD |
Annually (if any) |
25/07/19 |
 |
 |
19 |
2827 |
W.I.S.E - CSI 300 China Tracker |
WISE CSI300 ETF |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BOCI-Prudential Asset Management Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited
Head & Shoulders Securities Limited
Interactive Brokers Hong Kong Limited
SG Securities (HK) Ltd.
Yue Kun Research Limited |
Local |
Physical |
200 |
HKD |
Annually (if any) |
17/07/07 |
 |
 |
20 |
2828 |
Hang Seng China Enterprises Index ETF |
HSCEI ETF |
Hang Seng China Enterprises Index |
Equity - China (Hong Kong listed companies) |
Hang Seng Indexes Co. Ltd. |
Hang Seng Investment Management Limited |
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citadel Securities (Hong Kong) Limited
CLSA Limited
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Head & Shoulders Securities Limited
HSBC Securities Brokers (Asia) Ltd.
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
Jump Trading Pacific Pte. Ltd.
Merrill Lynch Far East Ltd.
Morgan Stanley Hong Kong Securities Ltd.
Optiver Trading Hong Kong Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd.
T G Securities Limited
Tibra Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
10/12/03 |
O |
F |
21 |
2832 |
Bosera FTSE China A50 Index ETF |
BOSERA FA50 |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
Bosera Asset Management (International) Co., Limited |
Head & Shoulders Securities Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
09/12/13 |
 |
 |
22 |
2833 |
Hang Seng Index ETF |
HS HSI ETF |
Hang Seng Index |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
Hang Seng Investment Management Limited |
Bluefin HK Ltd.
Flow Traders Hong Kong Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Ltd.
Merrill Lynch Far East Ltd.
Phillip Securities (HK) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
21/09/04 |
 |
 |
23 |
2834 |
iShares NASDAQ 100 Index ETF |
ISHARESND100 |
NASDAQ 100-Index |
Equity - US |
The NASDAQ OMX Group, Inc. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
29/06/16 |
 |
 |
24 |
2836 |
iShares Core S&P BSE SENSEX India Index ETF |
ISHARES INDIA |
BSE SENSEX Index |
Equity - India |
Bombay Stock Exchange |
BlackRock Asset Management North Asia Limited |
Bluefin HK Ltd.
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
02/11/06 |
 |
 |
25 |
2838 |
Hang Seng FTSE China 50 Index ETF |
HS FCI50 ETF |
FTSE China 50 Index |
Equity - China (Hong Kong listed companies) |
FTSE International Ltd. |
Hang Seng Investment Management Limited |
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
08/06/05 |
 |
 |
26 |
2840 |
SPDR Gold Trust |
SPDR GOLD TRUST |
London Gold Fixing Price |
Commodities |
London Gold Market Fixing Ltd. |
SPDR GOLD TRUST |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
10 |
HKD |
Nil |
31/07/08 |
 |
 |
27 |
2843 |
AMUNDI FTSE China A50 Index ETF |
AMUNDI A50 |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
Amundi Hong Kong Limited |
BNP Paribas Securities (Asia) Ltd.
Head & Shoulders Securities Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
31/10/16 |
 |
 |
28 |
2846 |
iShares Core CSI 300 Index ETF |
ISHARESCSI300 |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
Bluefin HK Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
Head & Shoulders Securities Limited
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
18/11/09 |
 |
 |
29 |
2847 |
iShares FTSE 100 Index ETF |
ISHARESFS100 |
FTSE 100 Index |
Equity - Europe |
FTSE International Ltd. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
29/06/16 |
 |
 |
30 |
2848 |
Xtrackers MSCI Korea UCITS ETF |
TRMSCIKOREA |
MSCI Total Return Net Korea Index |
Equity - Korea |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd.
Flow Traders Hong Kong Limited |
Overseas (cross-listing) |
Physical |
10 |
HKD |
Nil |
08/07/09 |
 |
 |
31 |
3007 |
Xtrackers FTSE China 50 UCITS ETF |
TRFXIC50 |
FTSE China 50 Index |
Equity - China (Hong Kong listed companies) |
FTSE International Ltd. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd.
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
10 |
HKD |
Nil |
08/07/09 |
 |
 |
32 |
3008 |
C-Shares CSI 300 Index ETF |
C-SHS CSI 300 |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
China Universal Asset Management (Hong Kong) Company Limited |
- |
Local |
Physical |
200 |
HKD |
Annually (if any) |
08/07/13 |
 |
 |
33 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF |
ISHARES AXJ |
MSCI All Country Asia ex Japan Index |
Equity - Asia |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
23/04/09 |
 |
 |
34 |
3011 |
ICBC CICC USD Money Market ETF |
A ICBCCICCUSD |
- |
Fixed Income & Currency (including Money Market) |
- |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
1 |
HKD |
Annually (if any) |
18/06/19 |
 |
 |
35 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF |
AMUNDI HK35 |
Hang Seng HK 35 |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
Amundi Hong Kong Limited |
BNP Paribas Securities (Asia) Ltd.
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
500 |
HKD |
Semi-annually (if any) |
12/04/16 |
 |
 |
36 |
3016 |
Xtrackers MSCI Philippines UCITS ETF |
TRMSCIPHIL |
MSCI Philippines Investable Market Total Return Net Index |
Equity - Philippines |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Physical |
200 |
HKD |
Nil |
11/04/13 |
 |
 |
37 |
3023 |
Ping An Nasdaq AI and Robotics ETF |
PA AI&ROBOTICS |
Nasdaq CTA Artificial Intelligence and Robotics Index |
Equity - Global |
Nasdaq, Inc. |
Ping An of China Asset Management (Hong Kong) Company Limited |
Head & Shoulders Securities Limited
KGI Asia Limited |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
07/12/18 |
 |
 |
38 |
3024 |
W.I.S.E. - SSE 50 China Tracker |
WISE SSE50ETF |
SSE 50 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BOCI-Prudential Asset Management Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
15/04/09 |
 |
 |
39 |
3036 |
Xtrackers MSCI Taiwan UCITS ETF |
TRMSCITAIWAN |
MSCI Total Return Net Taiwan Index |
Equity - Taiwan |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd.
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
25 |
HKD |
Nil |
30/06/09 |
 |
 |
40 |
3040 |
Global X MSCI China ETF |
GX MSCI CHINA |
MSCI China Index |
Equity - China (Hong Kong listed companies) |
MSCI Inc. |
Mirae Asset Global Investments (Hong Kong) Limited |
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
17/06/13 |
 |
 |
41 |
3041 |
Value Korea ETF |
VALUE KOREA ETF |
FTSE Value-Stocks Korea Index |
Equity - Korea |
FTSE International Ltd. |
Sensible Asset Management Hong Kong Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
28/05/12 |
 |
 |
42 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF |
TRMSCIPACEXJ |
MSCI Pacific ex Japan TRN Index |
Equity - Asia |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Physical |
100 |
HKD |
Nil |
24/02/10 |
 |
 |
43 |
3046 |
Value China ETF |
VALUE CHINA ETF |
FTSE Value-Stocks China Index |
Equity - China (Hong Kong listed companies) |
FTSE International Ltd. |
Sensible Asset Management Hong Kong Limited |
BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
15/12/09 |
 |
 |
44 |
3048 |
Xtrackers MSCI Brazil UCITS ETF |
TRMSCIBRAZIL |
MSCI Total Return Net Brazil Index |
Equity - Brazil |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd.
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
50 |
HKD |
Nil |
24/02/10 |
 |
 |
45 |
3053 |
CSOP Hong Kong Dollar Money Market ETF |
CSOP HKD MM |
3-month Hong Kong Dollar Interest Settlement Rate |
Fixed Income & Currency (including Money Market) |
The Hong Kong Association of Banks |
CSOP Asset Management Limited |
Haitong International Securities Company Ltd
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
1,000 |
HKD |
Annually (if any) |
18/07/18 |
 |
 |
46 |
3055 |
Xtrackers MSCI China UCITS ETF |
TRMSCICHINA |
MSCI China TRN Index |
Equity - China (Hong Kong listed companies) |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd.
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
50 |
HKD |
Nil |
12/01/12 |
 |
 |
47 |
3060 |
Value Taiwan ETF |
VALUE TW ETF |
FTSE Value-Stocks Taiwan Index |
Equity - Taiwan |
FTSE International Ltd. |
Sensible Asset Management Hong Kong Limited |
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
28/05/12 |
 |
 |
48 |
3065 |
Xtrackers MSCI Singapore UCITS ETF |
TRMSCISG |
MSCI Singapore Investable Market Total Return Net Index |
Equity - Singapore |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd.
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
500 |
HKD |
Nil |
11/04/13 |
 |
 |
49 |
3070 |
Ping An of China CSI HK Dividend ETF |
PING AN HKDIV |
CSI Hong Kong Dividend Index |
Equity - Hong Kong |
China Securities Index Co. Ltd. |
Ping An of China Asset Management (Hong Kong) Company Limited |
BNP Paribas Securities (Asia) Ltd.
Head & Shoulders Securities Limited
KGI Asia Limited |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
15/02/12 |
 |
 |
50 |
3072 |
Nikko AM Global Internet ETF |
NIKKOAM INET |
iEdge-Factset Global Internet Index |
Equity - Global |
Singapore Exchange Ltd. |
Nikko Asset Management Hong Kong Limited |
Flow Traders Hong Kong Limited
Phillip Securities (HK) Ltd. |
Local |
Physical |
10 |
HKD |
Non Guarantee |
24/10/19 |
 |
 |
51 |
3073 |
SPDR FTSE Greater China ETF |
SPDR GREATCHINA |
FTSE Greater China HKD Index |
Equity - Greater China |
FTSE International Ltd. |
State Street Global Advisors Asia Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
20/09/10 |
 |
 |
52 |
3074 |
iShares Core MSCI Taiwan Index ETF |
ISHARESMSCITW |
MSCI Taiwan Index |
Equity - Taiwan |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
29/06/16 |
 |
 |
53 |
3077 |
Premia US Treasury Floating Rate ETF |
PREMIA UST |
Bloomberg Barclays US Treasury Floating Rate Bond Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
5 |
HKD |
Quarterly (if any) |
18/07/19 |
 |
 |
54 |
3079 |
CICC Bloomberg Barclays China Treasury 1-10 Years ETF |
CICC CGB |
Bloomberg Barclays China Treasury 1-10 Years Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
20 |
HKD |
Annually (if any) |
12/12/18 |
 |
 |
55 |
3080 |
Ping An of China CSI 5-10Y CGB ETF |
PING AN CGB |
CSI PingAn 5-10y CGB Benchmark Index |
Fixed Income & Currency (including Money Market) |
China Securities Index Co. Ltd. |
Ping An of China Asset Management (Hong Kong) Company Limited |
Head & Shoulders Securities Limited
KGI Asia Limited |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
29/12/17 |
 |
 |
56 |
3081 |
Value Gold ETF |
VALUEGOLD ETF |
London Gold Fixing Price |
Commodities |
London Gold Market Fixing Ltd. |
Sensible Asset Management Hong Kong Limited |
Credit Suisse Securities (Hong Kong) Ltd.
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Nil |
03/11/10 |
 |
 |
57 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF |
TRMSCIMALAY |
MSCI Malaysia TRN Index |
Equity - Malaysia |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Physical |
30 |
HKD |
Nil |
12/01/12 |
 |
 |
58 |
3084 |
Value Japan ETF |
VALUE JAPAN ETF |
FTSE Value-Stocks Japan Index |
Equity - Japan |
FTSE International Ltd. |
Sensible Asset Management Hong Kong Limited |
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
300 |
HKD |
Semi-annually (if any) |
28/05/12 |
 |
 |
59 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF |
VANGUARDAXJHY |
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index |
Equity - Asia Pacific ex Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
13/06/14 |
 |
 |
60 |
3086 |
BMO NASDAQ 100 ETF |
BMO NASDAQ100 |
NASDAQ 100-Index |
Equity - US |
The NASDAQ OMX Group, Inc. |
BMO Global Asset Management (Asia) Limited |
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
18/02/16 |
 |
 |
61 |
3092 |
Xtrackers MSCI Thailand UCITS ETF |
TRMSCITHAI |
MSCI Thailand TRN Index |
Equity - Thailand |
MSCI Inc. |
DWS Investment S.A. |
Deutsche Securities Asia Ltd. |
Overseas (cross-listing) |
Physical |
25 |
HKD |
Nil |
12/01/12 |
 |
 |
62 |
3093 |
CICC CSI Select 100 ETF |
CICCSELECT100 |
CSI CICC Select 100 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
500 |
HKD |
Annually (if any) |
05/12/18 |
 |
 |
63 |
3095 |
Value China A-Share ETF |
VALUE A SHARE |
FTSE Value-Stocks China A-Share Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
Value Partners Hong Kong Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
500 |
HKD |
Semi-annually (if any) |
24/03/15 |
 |
 |
64 |
3096 |
CSOP US Dollar Money Market ETF |
CSOP USD MM |
FTSE 3-Month US Dollar Eurodeposit Index |
Fixed Income & Currency (including Money Market) |
FTSE Fixed Income LLC |
CSOP Asset Management Limited |
Haitong International Securities Company Ltd |
Local |
Physical |
1,000 |
HKD |
Annually (if any) |
25/01/19 |
 |
 |
65 |
3100 |
E Fund CSI 100 A-Share Index ETF |
EFUND CSI100 |
CSI 100 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
E Fund Management (Hong Kong) Co., Limited |
Haitong International Securities Company Ltd
SG Securities (HK) Ltd.
T G Securities Limited
UBS Securities Hong Kong Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
09/11/12 |
 |
 |
66 |
3101 |
Vanguard FTSE Developed Europe Index ETF |
VANGUARDDVEUR |
FTSE Developed Europe Index |
Equity - Europe |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
13/06/14 |
 |
 |
67 |
3110 |
Global X Hang Seng High Dividend Yield ETF |
GX HS HIGH DIV |
Hang Seng High Dividend Yield Index |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
Mirae Asset Global Investments (Hong Kong) Limited |
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
17/06/13 |
 |
 |
68 |
3115 |
iShares Core Hang Seng Index ETF |
ISHARESHSI |
Hang Seng Index (net total return version) |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
BlackRock Asset Management North Asia Limited |
CLSA Limited
Flow Traders Hong Kong Limited
Head & Shoulders Securities Limited
HSBC Securities Brokers (Asia) Ltd.
IMC Asia Pacific Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
23/11/16 |
 |
 |
69 |
3118 |
Harvest MSCI China A Index ETF |
HGI MSCI CN A |
MSCI China A Onshore Index |
Equity - China (Mainland China listed companies) |
MSCI Inc. |
Harvest Global Investments Limited |
Bluefin HK Ltd.
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
12/10/12 |
 |
 |
70 |
3121 |
BMO MSCI Asia Pacific Real Estate ETF |
BMO AP REAL EST |
MSCI AC Asia Pacific Real Estate Index |
Equity - Asia |
MSCI Inc. |
BMO Global Asset Management (Asia) Limited |
BNP Paribas Securities (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
18/02/16 |
 |
 |
71 |
3122 |
CSOP RMB Money Market ETF |
CSOP RMB MM |
7-Day Fixing Repo Rate |
Fixed Income & Currency (including Money Market) |
China Foreign Exchange Trade System |
CSOP Asset Management Limited |
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
10 |
HKD |
Annually (if any) |
20/01/15 |
 |
 |
72 |
3126 |
Vanguard FTSE Japan Index ETF |
VANGUARDJAPAN |
FTSE Japan Index |
Equity - Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Credit Suisse Securities (Hong Kong) Ltd.
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
13/06/14 |
 |
 |
73 |
3127 |
Global X CSI 300 ETF |
GX CSI300 |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Mirae Asset Global Investments (Hong Kong) Limited |
Head & Shoulders Securities Limited
Mirae Asset Securities (HK) Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
26/09/14 |
 |
 |
74 |
3128 |
Hang Seng China A Industry Top Index ETF |
HS AINDTOPETF |
Hang Seng China A Industry Top Index |
Equity - China (Mainland China listed companies) |
Hang Seng Indexes Co. Ltd. |
Hang Seng Investment Management Limited |
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Annually (if any) |
26/11/13 |
 |
 |
75 |
3129 |
CSOP China CSI 300 Smart ETF |
CSOP 300SMART |
CSI 300 Smart Index |
Equity - China (Mainland China and Hong Kong listed companies) |
China Securities Index Co. Ltd. |
CSOP Asset Management Limited |
KGI Asia Limited
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
23/10/15 |
 |
 |
76 |
3140 |
Vanguard S&P 500 Index ETF |
VANGUARDSP500 |
S&P 500 Index |
Equity - US |
S&P Dow Jones Indices LLC |
Vanguard Investments Hong Kong Limited |
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
21/05/15 |
 |
 |
77 |
3141 |
BMO Asia USD Investment Grade Bond ETF |
BMO ASIA IGB |
Bloomberg Barclays Asia USD Investment Grade Bond Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
BMO Global Asset Management (Asia) Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
200 |
HKD |
Quarterly (if any) |
13/11/14 |
 |
 |
78 |
3143 |
BMO Hong Kong Banks ETF |
BMO HK BANKS |
NASDAQ Hong Kong Banks Index |
Equity - Hong Kong |
The NASDAQ OMX Group, Inc. |
BMO Global Asset Management (Asia) Limited |
BNP Paribas Securities (Asia) Ltd.
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
13/11/14 |
 |
 |
79 |
3145 |
BMO Asia High Dividend ETF |
BMO ASIA HIGHDV |
NASDAQ Asia ex Japan Dividend Achievers Index |
Equity - Asia |
The NASDAQ OMX Group, Inc. |
BMO Global Asset Management (Asia) Limited |
BNP Paribas Securities (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
13/11/14 |
 |
 |
80 |
3146 |
iShares DAX Index ETF |
ISHARESDAX |
DAX Index |
Equity - Europe |
Deutsche Borse AG |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
29/06/16 |
 |
 |
81 |
3147 |
CSOP SZSE ChiNext ETF |
CSOP CHINEXT |
ChiNext Index |
Equity - China (Mainland China listed companies) |
Shenzhen Securities Information Co. Ltd. |
CSOP Asset Management Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
CLSA Limited
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
15/05/15 |
 |
 |
82 |
3149 |
CSOP MSCI China A Inclusion Index ETF |
CSOP MSCI |
MSCI China A Inclusion Index |
Equity - China (Mainland China listed companies) |
MSCI Inc. |
CSOP Asset Management Limited |
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
26/11/15 |
 |
 |
83 |
3150 |
Harvest CSI Smallcap 500 Index ETF |
HGI CSI500 |
CSI Smallcap 500 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Harvest Global Investments Limited |
- |
Local |
Physical |
200 |
HKD |
Annually (if any) |
21/05/15 |
 |
 |
84 |
3155 |
iShares EURO STOXX 50 Index ETF |
ISHARESES50 |
EURO STOXX 50 Index |
Equity - Europe |
STOXX Ltd. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
29/06/16 |
 |
 |
85 |
3157 |
ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF |
CAM SCSMALLCAP |
Hang Seng Stock Connect Hong Kong SmallCap Index |
Equity - China (Hong Kong listed companies) |
Hang Seng Indexes Co. Ltd. |
China Asset Management (Hong Kong) Limited |
Bluefin HK Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
26/10/15 |
 |
 |
86 |
3160 |
BMO MSCI Japan Hedged to USD ETF |
BMO JAPAN HDG |
MSCI Japan 100% Hedged to USD Index |
Equity - Japan |
MSCI Inc. |
BMO Global Asset Management (Asia) Limited |
BNP Paribas Securities (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
18/02/16 |
 |
 |
87 |
3163 |
Ping An MSCI China Multi-Factor ETF |
PA MULTI-FACTOR |
MSCI China Diversified Multiple-Factor Index |
Equity - Global |
MSCI Inc. |
Ping An of China Asset Management (Hong Kong) Company Limited |
BNP Paribas Securities (Asia) Ltd.
Head & Shoulders Securities Limited
KGI Asia Limited |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
30/11/18 |
 |
 |
88 |
3165 |
BMO MSCI Europe Quality Hedged to USD ETF |
BMO EU QLTY HDG |
MSCI Europe Quality 100% Hedged to USD Index |
Equity - Europe |
MSCI Inc. |
BMO Global Asset Management (Asia) Limited |
BNP Paribas Securities (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Semi-annually (if any) |
18/02/16 |
 |
 |
89 |
3166 |
Ping An MSCI China Quality Factor ETF |
PA QLTY FACTOR |
MSCI China Quality Index |
Equity - Global |
MSCI Inc. |
Ping An of China Asset Management (Hong Kong) Company Limited |
BNP Paribas Securities (Asia) Ltd.
Head & Shoulders Securities Limited
KGI Asia Limited |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
30/11/18 |
 |
 |
90 |
3167 |
ICBC CSOP S&P New China Sectors ETF |
ICBCCSOPCHINA |
S&P New China Sectors Index |
Equity - Global |
S&P Dow Jones Indices LLC |
CSOP Asset Management Limited |
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
50 |
HKD |
Annually (if any) |
08/12/16 |
 |
 |
91 |
3169 |
Vanguard Total China Index ETF |
VANGUARDCHINA |
FTSE Total China Connect Index |
Equity - Global |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
10/05/18 |
 |
 |
92 |
3170 |
iShares Core KOSPI 200 Index ETF |
ISHARESKS200 |
KOSPI 200 Net Total Return USD Index |
Equity - Korea |
Korea Exchange |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
HKD |
Quarterly (if any) |
29/06/16 |
 |
 |
93 |
3171 |
ComStage 1 DAX UCITS ETF |
COMSTAGE DAX |
DAX TR Index (performance index) |
Equity - Europe |
Deutsche Borse AG |
Lyxor Funds Solutions S.A. |
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
25 |
HKD |
Nil |
18/05/16 |
 |
 |
94 |
3173 |
Premia CSI Caixin China New Economy ETF |
PP CN NEWECON |
CSI Caixin New Economic Engine Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited
SG Securities (HK) Ltd. |
Local |
Physical |
500 |
HKD |
Annually (if any) |
24/10/17 |
 |
 |
95 |
3177 |
ComStage 1 DivDAX UCITS ETF |
COMSTAGE DIVDAX |
DivDAX Index (price index) |
Equity - Europe |
Deutsche Borse AG |
Lyxor Funds Solutions S.A. |
SG Securities (HK) Ltd. |
Overseas (cross-listing) |
Physical |
20 |
HKD |
Annually (if any) |
18/05/16 |
 |
 |
96 |
3180 |
ChinaAMC CES China A80 Index ETF |
CAM CES A80 |
CES China A80 Index |
Equity - China (Mainland China listed companies) |
China Exchanges Services Co. Ltd. |
China Asset Management (Hong Kong) Limited |
- |
Local |
Physical |
200 |
HKD |
Annually (if any) |
26/08/13 |
 |
 |
97 |
3181 |
Premia Asia Innovative Technology ETF |
PREMIAASIATEC |
Premia FactSet Asia Innovative Technology Index |
Equity - Asia |
FactSet Research Systems Inc. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
50 |
HKD |
Annually (if any) |
06/08/18 |
 |
 |
98 |
3182 |
W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker |
WISE NEW ECON50 |
Nasdaq Overseas China New Economy Companies Top 50 Index |
Equity - Global |
Nasdaq, Inc. |
BOCI-Prudential Asset Management Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
100 |
HKD |
Annually (if any) |
12/09/18 |
 |
 |
99 |
3186 |
CICC KraneShares CSI China Internet Index ETF |
CICCKRANECNET |
CSI Overseas China Internet Index |
Equity - Global |
China Securities Index Co. Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
50 |
HKD |
Annually (if any) |
10/04/18 |
 |
 |
100 |
3188 |
ChinaAMC CSI 300 Index ETF |
CAM CSI300 |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
China Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Haitong International Securities Company Ltd
Head & Shoulders Securities Limited
IMC Asia Pacific Ltd.
Jump Trading Pacific Pte. Ltd.
Mirae Asset Securities (HK) Limited
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Yue Kun Research Limited |
Local |
Physical |
200 |
HKD |
Annually (if any) |
26/10/12 |
O |
F |
101 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF |
CAM MSCI AINC |
MSCI China A Inclusion Index |
Equity - China (Mainland China listed companies) |
MSCI Inc. |
China Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
HKD |
Annually (if any) |
07/02/18 |
 |
 |
102 |
3198 |
Ping An Nasdaq 5HANDL ETF |
PING AN 5HANDL |
Nasdaq 5HANDL Index |
Multi-asset |
Nasdaq, Inc. |
Ping An of China Asset Management (Hong Kong) Company Limited |
Head & Shoulders Securities Limited
KGI Asia Limited |
Local |
Physical |
100 |
HKD |
Semi-annually (if any) |
07/12/18 |
 |
 |
103 |
3199 |
CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF |
CSOP CTPBBOND |
Bloomberg Barclays China Treasury + Policy Bank Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
CSOP Asset Management Limited |
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
20 |
HKD |
Quarterly (if any) |
19/02/14 |
 |
 |
104 |
82805 |
Vanguard FTSE Asia ex Japan Index ETF |
VANGUARDASXJP-R |
FTSE Asia Pacific ex Japan, Australia and New Zealand Index |
Equity - Asia Pacific ex Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
09/04/18 |
 |
 |
105 |
82811 |
Haitong CSI300 Index ETF |
HT CSI300 ETF-R |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Haitong International Asset Management (HK) Limited |
Haitong International Securities Company Ltd
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
07/03/14 |
 |
 |
106 |
82813 |
ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF |
CAM CTPB BOND-R |
Bloomberg Barclays China Treasury + Policy Bank Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
China Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited |
Local |
Physical |
10 |
RMB |
Quarterly (if any) |
06/06/18 |
 |
 |
107 |
82822 |
CSOP FTSE China A50 ETF |
CSOP A50 ETF-R |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
CSOP Asset Management Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Flow Traders Hong Kong Limited
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
28/08/12 |
 |
 |
108 |
82823 |
iShares FTSE A50 China Index ETF |
ISHARES A50-R |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
BlackRock Asset Management North Asia Limited |
AP Capital Management (Hong Kong) Limited
Flow Traders Hong Kong Limited
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
07/07/17 |
 |
 |
109 |
82828 |
Hang Seng China Enterprises Index ETF |
HSCEI ETF-R |
Hang Seng China Enterprises Index |
Equity - China (Hong Kong listed companies) |
Hang Seng Indexes Co. Ltd. |
Hang Seng Investment Management Limited |
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Semi-annually (if any) |
04/09/15 |
 |
 |
110 |
82832 |
Bosera FTSE China A50 Index ETF |
BOSERA FA50-R |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
Bosera Asset Management (International) Co., Limited |
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
09/12/13 |
 |
 |
111 |
82833 |
Hang Seng Index ETF |
HS HSI ETF-R |
Hang Seng Index |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
Hang Seng Investment Management Limited |
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Semi-annually (if any) |
04/09/15 |
 |
 |
112 |
82834 |
iShares NASDAQ 100 Index ETF |
ISHARESND100-R |
NASDAQ 100-Index |
Equity - US |
The NASDAQ OMX Group, Inc. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
29/06/16 |
 |
 |
113 |
82836 |
iShares Core S&P BSE SENSEX India Index ETF |
ISHARES INDIA-R |
BSE SENSEX Index |
Equity - India |
Bombay Stock Exchange |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
14/10/16 |
 |
 |
114 |
82843 |
AMUNDI FTSE China A50 Index ETF |
AMUNDI A50-R |
FTSE China A50 Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
Amundi Hong Kong Limited |
BNP Paribas Securities (Asia) Ltd.
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
31/10/16 |
 |
 |
115 |
82846 |
iShares Core CSI 300 Index ETF |
ISHARESCSI300-R |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
28/02/17 |
 |
 |
116 |
82847 |
iShares FTSE 100 Index ETF |
ISHARESFS100-R |
FTSE 100 Index |
Equity - Europe |
FTSE International Ltd. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
29/06/16 |
 |
 |
117 |
83008 |
C-Shares CSI 300 Index ETF |
C-SHS CSI 300-R |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
China Universal Asset Management (Hong Kong) Company Limited |
- |
Local |
Physical |
200 |
RMB |
Annually (if any) |
08/07/13 |
 |
 |
118 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF |
ISHARES AXJ-R |
MSCI All Country Asia ex Japan Index |
Equity - Asia |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
14/10/16 |
 |
 |
119 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF |
AMUNDI HK35-R |
Hang Seng HK 35 |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
Amundi Hong Kong Limited |
BNP Paribas Securities (Asia) Ltd.
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
500 |
RMB |
Semi-annually (if any) |
12/04/16 |
 |
 |
120 |
83053 |
CSOP Hong Kong Dollar Money Market ETF |
CSOP HKD MM-R |
3-month Hong Kong Dollar Interest Settlement Rate |
Fixed Income & Currency (including Money Market) |
The Hong Kong Association of Banks |
CSOP Asset Management Limited |
Haitong International Securities Company Ltd |
Local |
Physical |
1,000 |
RMB |
Annually (if any) |
18/07/18 |
 |
 |
121 |
83074 |
iShares Core MSCI Taiwan Index ETF |
ISHARESMSCITW-R |
MSCI Taiwan Index |
Equity - Taiwan |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
29/06/16 |
 |
 |
122 |
83079 |
CICC Bloomberg Barclays China Treasury 1-10 Years ETF |
CICC CGB-R |
Bloomberg Barclays China Treasury 1-10 Years Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
20 |
RMB |
Annually (if any) |
12/12/18 |
 |
 |
123 |
83081 |
Value Gold ETF |
VALUEGOLD ETF-R |
London Gold Fixing Price |
Commodities |
London Gold Market Fixing Ltd. |
Sensible Asset Management Hong Kong Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Nil |
29/11/13 |
 |
 |
124 |
83085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF |
VANGUARDAXJHY-R |
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index |
Equity - Asia Pacific ex Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
09/04/18 |
 |
 |
125 |
83093 |
CICC CSI Select 100 ETF |
CICCSELECT100-R |
CSI CICC Select 100 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
500 |
RMB |
Annually (if any) |
05/12/18 |
 |
 |
126 |
83095 |
Value China A-Share ETF |
VALUE A SHARE-R |
FTSE Value-Stocks China A-Share Index |
Equity - China (Mainland China listed companies) |
FTSE International Ltd. |
Value Partners Hong Kong Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
500 |
RMB |
Semi-annually (if any) |
24/03/15 |
 |
 |
127 |
83100 |
E Fund CSI 100 A-Share Index ETF |
EFUND CSI100-R |
CSI 100 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
E Fund Management (Hong Kong) Co., Limited |
Haitong International Securities Company Ltd
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
27/08/12 |
 |
 |
128 |
83101 |
Vanguard FTSE Developed Europe Index ETF |
VANGUARDDVEUR-R |
FTSE Developed Europe Index |
Equity - Europe |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
09/04/18 |
 |
 |
129 |
83115 |
iShares Core Hang Seng Index ETF |
ISHARESHSI-R |
Hang Seng Index (net total return version) |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
BlackRock Asset Management North Asia Limited |
CLSA Limited
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Semi-annually (if any) |
23/11/16 |
 |
 |
130 |
83118 |
Harvest MSCI China A Index ETF |
HGI MSCI CN A-R |
MSCI China A Onshore Index |
Equity - China (Mainland China listed companies) |
MSCI Inc. |
Harvest Global Investments Limited |
Bluefin HK Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
12/10/12 |
 |
 |
131 |
83122 |
CSOP RMB Money Market ETF |
CSOP RMB MM-R |
7-Day Fixing Repo Rate |
Fixed Income & Currency (including Money Market) |
China Foreign Exchange Trade System |
CSOP Asset Management Limited |
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
10 |
RMB |
Annually (if any) |
20/01/15 |
 |
 |
132 |
83126 |
Vanguard FTSE Japan Index ETF |
VANGUARDJAPAN-R |
FTSE Japan Index |
Equity - Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
09/04/18 |
 |
 |
133 |
83127 |
Global X CSI 300 ETF |
GX CSI300-R |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Mirae Asset Global Investments (Hong Kong) Limited |
Mirae Asset Securities (HK) Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
26/09/14 |
 |
 |
134 |
83128 |
Hang Seng China A Industry Top Index ETF |
HS AINDTOPETF-R |
Hang Seng China A Industry Top Index |
Equity - China (Mainland China listed companies) |
Hang Seng Indexes Co. Ltd. |
Hang Seng Investment Management Limited |
Commerz Securities Hong Kong Ltd
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Annually (if any) |
26/11/13 |
 |
 |
135 |
83129 |
CSOP China CSI 300 Smart ETF |
CSOP 300SMART-R |
CSI 300 Smart Index |
Equity - China (Mainland China and Hong Kong listed companies) |
China Securities Index Co. Ltd. |
CSOP Asset Management Limited |
KGI Asia Limited
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
23/10/15 |
 |
 |
136 |
83140 |
Vanguard S&P 500 Index ETF |
VANGUARDSP500-R |
S&P 500 Index |
Equity - US |
S&P Dow Jones Indices LLC |
Vanguard Investments Hong Kong Limited |
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
09/04/18 |
 |
 |
137 |
83146 |
iShares DAX Index ETF |
ISHARESDAX-R |
DAX Index |
Equity - Europe |
Deutsche Borse AG |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
29/06/16 |
 |
 |
138 |
83147 |
CSOP SZSE ChiNext ETF |
CSOP CHINEXT-R |
ChiNext Index |
Equity - China (Mainland China listed companies) |
Shenzhen Securities Information Co. Ltd. |
CSOP Asset Management Limited |
Bluefin HK Ltd.
CLSA Limited
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
15/05/15 |
 |
 |
139 |
83149 |
CSOP MSCI China A Inclusion Index ETF |
CSOP MSCI-R |
MSCI China A Inclusion Index |
Equity - China (Mainland China listed companies) |
MSCI Inc. |
CSOP Asset Management Limited |
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
26/11/15 |
 |
 |
140 |
83150 |
Harvest CSI Smallcap 500 Index ETF |
HGI CSI500-R |
CSI Smallcap 500 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Harvest Global Investments Limited |
- |
Local |
Physical |
200 |
RMB |
Annually (if any) |
21/05/15 |
 |
 |
141 |
83155 |
iShares EURO STOXX 50 Index ETF |
ISHARESES50-R |
EURO STOXX 50 Index |
Equity - Europe |
STOXX Ltd. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
29/06/16 |
 |
 |
142 |
83167 |
ICBC CSOP S&P New China Sectors ETF |
ICBCCSOPCHINA-R |
S&P New China Sectors Index |
Equity - Global |
S&P Dow Jones Indices LLC |
CSOP Asset Management Limited |
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited |
Local |
Physical |
50 |
RMB |
Annually (if any) |
03/04/18 |
 |
 |
143 |
83168 |
Hang Seng RMB Gold ETF |
HS RMB GOLD ETF |
London Gold Fixing Price |
Commodities |
London Gold Market Fixing Ltd. |
Hang Seng Investment Management Limited |
Hang Seng Securities Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Nil |
14/02/12 |
 |
 |
144 |
83169 |
Vanguard Total China Index ETF |
VANGUARDCHINA-R |
FTSE Total China Connect Index |
Equity - Global |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
10/05/18 |
 |
 |
145 |
83170 |
iShares Core KOSPI 200 Index ETF |
ISHARESKS200-R |
KOSPI 200 Net Total Return USD Index |
Equity - Korea |
Korea Exchange |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
RMB |
Quarterly (if any) |
29/06/16 |
 |
 |
146 |
83180 |
ChinaAMC CES China A80 Index ETF |
CAM CES A80-R |
CES China A80 Index |
Equity - China (Mainland China listed companies) |
China Exchanges Services Co. Ltd. |
China Asset Management (Hong Kong) Limited |
- |
Local |
Physical |
200 |
RMB |
Annually (if any) |
26/08/13 |
 |
 |
147 |
83186 |
CICC KraneShares CSI China Internet Index ETF |
CICCKRANECNET-R |
CSI Overseas China Internet Index |
Equity - Global |
China Securities Index Co. Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
50 |
RMB |
Annually (if any) |
10/04/18 |
 |
 |
148 |
83188 |
ChinaAMC CSI 300 Index ETF |
CAM CSI300-R |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
China Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BOCI Securities Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Flow Traders Hong Kong Limited
IMC Asia Pacific Ltd.
Mirae Asset Securities (HK) Limited
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
17/07/12 |
 |
 |
149 |
83197 |
ChinaAMC MSCI China A Inclusion Index ETF |
CAM MSCI AINC-R |
MSCI China A Inclusion Index |
Equity - China (Mainland China listed companies) |
MSCI Inc. |
China Asset Management (Hong Kong) Limited |
AP Capital Management (Hong Kong) Limited
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
RMB |
Annually (if any) |
07/02/18 |
 |
 |
150 |
83199 |
CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF |
CSOP CTPBBOND-R |
Bloomberg Barclays China Treasury + Policy Bank Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
CSOP Asset Management Limited |
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
20 |
RMB |
Quarterly (if any) |
19/02/14 |
 |
 |
151 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF |
ISHARES AXJ-U |
MSCI All Country Asia ex Japan Index |
Equity - Asia |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Annually (if any) |
14/10/16 |
 |
 |
152 |
9011 |
ICBC CICC USD Money Market ETF |
A ICBCCICCUSD-U |
- |
Fixed Income & Currency (including Money Market) |
- |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
1 |
USD |
Annually (if any) |
18/06/19 |
 |
 |
153 |
9072 |
Nikko AM Global Internet ETF |
NIKKOAM INET-U |
iEdge-Factset Global Internet Index |
Equity - Global |
Singapore Exchange Ltd. |
Nikko Asset Management Hong Kong Limited |
Flow Traders Hong Kong Limited
Phillip Securities (HK) Ltd. |
Local |
Physical |
10 |
USD |
Non Guarantee |
24/10/19 |
 |
 |
154 |
9074 |
iShares Core MSCI Taiwan Index ETF |
ISHARESMSCITW-U |
MSCI Taiwan Index |
Equity - Taiwan |
MSCI Inc. |
BlackRock Asset Management North Asia Limited |
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
29/06/16 |
 |
 |
155 |
9077 |
Premia US Treasury Floating Rate ETF |
PREMIA UST-U |
Bloomberg Barclays US Treasury Floating Rate Bond Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
5 |
USD |
Quarterly (if any) |
18/07/19 |
 |
 |
156 |
9078 |
Premia US Treasury Floating Rate ETF-Accumulating Unit Class |
PREMIA UST A-U |
Bloomberg Barclays US Treasury Floating Rate Bond Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
5 |
USD |
Nil |
27/09/19 |
 |
 |
157 |
9081 |
Value Gold ETF |
VALUEGOLD ETF-U |
London Gold Fixing Price |
Commodities |
London Gold Market Fixing Ltd. |
Sensible Asset Management Hong Kong Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Nil |
31/03/17 |
 |
 |
158 |
9085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF |
VANGUARDAXJHY-U |
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index |
Equity - Asia Pacific ex Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
09/04/18 |
 |
 |
159 |
9086 |
BMO NASDAQ 100 ETF |
BMO NASDAQ100-U |
NASDAQ 100-Index |
Equity - US |
The NASDAQ OMX Group, Inc. |
BMO Global Asset Management (Asia) Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
200 |
USD |
Semi-annually (if any) |
11/03/19 |
 |
 |
160 |
9096 |
CSOP US Dollar Money Market ETF |
CSOP USD MM-U |
FTSE 3-Month US Dollar Eurodeposit Index |
Fixed Income & Currency (including Money Market) |
FTSE Fixed Income LLC |
CSOP Asset Management Limited |
Haitong International Securities Company Ltd |
Local |
Physical |
1,000 |
USD |
Annually (if any) |
25/01/19 |
 |
 |
161 |
9101 |
Vanguard FTSE Developed Europe Index ETF |
VANGUARDDVEUR-U |
FTSE Developed Europe Index |
Equity - Europe |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
09/04/18 |
 |
 |
162 |
9115 |
iShares Core Hang Seng Index ETF |
ISHARESHSI-U |
Hang Seng Index (net total return version) |
Equity - Hong Kong |
Hang Seng Indexes Co. Ltd. |
BlackRock Asset Management North Asia Limited |
CLSA Limited
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Semi-annually (if any) |
23/11/16 |
 |
 |
163 |
9126 |
Vanguard FTSE Japan Index ETF |
VANGUARDJAPAN-U |
FTSE Japan Index |
Equity - Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
09/04/18 |
 |
 |
164 |
9140 |
Vanguard S&P 500 Index ETF |
VANGUARDSP500-U |
S&P 500 Index |
Equity - US |
S&P Dow Jones Indices LLC |
Vanguard Investments Hong Kong Limited |
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
09/04/18 |
 |
 |
165 |
9141 |
BMO Asia USD Investment Grade Bond ETF |
BMO ASIA IGB-U |
Bloomberg Barclays Asia USD Investment Grade Bond Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
BMO Global Asset Management (Asia) Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
200 |
USD |
Quarterly (if any) |
11/03/19 |
 |
 |
166 |
9146 |
iShares DAX Index ETF |
ISHARESDAX-U |
DAX Index |
Equity - Europe |
Deutsche Borse AG |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
29/06/16 |
 |
 |
167 |
9155 |
iShares EURO STOXX 50 Index ETF |
ISHARESES50-U |
EURO STOXX 50 Index |
Equity - Europe |
STOXX Ltd. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
29/06/16 |
 |
 |
168 |
9167 |
ICBC CSOP S&P New China Sectors ETF |
ICBCCSOPCHINA-U |
S&P New China Sectors Index |
Equity - Global |
S&P Dow Jones Indices LLC |
CSOP Asset Management Limited |
BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited |
Local |
Physical |
50 |
USD |
Annually (if any) |
03/04/18 |
 |
 |
169 |
9169 |
Vanguard Total China Index ETF |
VANGUARDCHINA-U |
FTSE Total China Connect Index |
Equity - Global |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
10/05/18 |
 |
 |
170 |
9170 |
iShares Core KOSPI 200 Index ETF |
ISHARESKS200-U |
KOSPI 200 Net Total Return USD Index |
Equity - Korea |
Korea Exchange |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
29/06/16 |
 |
 |
171 |
9173 |
Premia CSI Caixin China New Economy ETF |
PP CN NEWECON-U |
CSI Caixin New Economic Engine Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
500 |
USD |
Annually (if any) |
29/08/19 |
 |
 |
172 |
9181 |
Premia Asia Innovative Technology ETF |
PREMIAASIATEC-U |
Premia FactSet Asia Innovative Technology Index |
Equity - Asia |
FactSet Research Systems Inc. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
50 |
USD |
Annually (if any) |
06/08/18 |
 |
 |
173 |
9186 |
CICC KraneShares CSI China Internet Index ETF |
CICCKRANECNET-U |
CSI Overseas China Internet Index |
Equity - Global |
China Securities Index Co. Ltd. |
China International Capital Corporation Hong Kong Asset Management Limited |
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd. |
Local |
Physical |
50 |
USD |
Annually (if any) |
10/04/18 |
 |
 |
174 |
9199 |
CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF |
CSOP CTPBBOND-U |
Bloomberg Barclays China Treasury + Policy Bank Index |
Fixed Income & Currency (including Money Market) |
Bloomberg Index Services Ltd. |
CSOP Asset Management Limited |
KGI Asia Limited
Optiver Trading Hong Kong Ltd. |
Local |
Physical |
20 |
USD |
Quarterly (if any) |
03/04/18 |
 |
 |
175 |
9803 |
Premia CSI Caixin China Bedrock Economy ETF |
PP BEDROCK-U |
CSI Caixin Bedrock Economy Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
500 |
USD |
Annually (if any) |
29/08/19 |
 |
 |
176 |
9804 |
Premia MSCI Vietnam ETF |
PREMIA VIET-U |
MSCI Vietnam Index (NTR) |
Equity - Vietnam |
MSCI Inc. |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited |
Local |
Physical |
50 |
USD |
Annually (if any) |
18/07/19 |
 |
 |
177 |
9805 |
Vanguard FTSE Asia ex Japan Index ETF |
VANGUARDASXJP-U |
FTSE Asia Pacific ex Japan, Australia and New Zealand Index |
Equity - Asia Pacific ex Japan |
FTSE International Ltd. |
Vanguard Investments Hong Kong Limited |
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
09/04/18 |
 |
 |
178 |
9810 |
Premia Dow Jones Emerging ASEAN Titans 100 ETF |
PREMIAEMASEAN-U |
Dow Jones Emerging ASEAN Titans 100 Index |
Equity - Asia |
S&P Dow Jones Indices LLC |
Premia Partners Company Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited |
Local |
Physical |
50 |
USD |
Annually (if any) |
06/08/18 |
 |
 |
179 |
9820 |
Global X China Biotech ETF |
GX CN BIOTECH-U |
Solactive China Biotech Index NTR |
Equity - Global |
Solactive AG |
Mirae Asset Global Investments (Hong Kong) Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited
Mirae Asset Securities (HK) Limited |
Local |
Physical |
50 |
USD |
Annually (if any) |
25/07/19 |
 |
 |
180 |
9826 |
Global X China Cloud Computing ETF |
GX CN CLOUD-U |
Solactive China Cloud Computing Index NTR |
Equity - Global |
Solactive AG |
Mirae Asset Global Investments (Hong Kong) Limited |
Flow Traders Hong Kong Limited
KGI Asia Limited
Mirae Asset Securities (HK) Limited |
Local |
Physical |
50 |
USD |
Annually (if any) |
25/07/19 |
 |
 |
181 |
9834 |
iShares NASDAQ 100 Index ETF |
ISHARESND100-U |
NASDAQ 100-Index |
Equity - US |
The NASDAQ OMX Group, Inc. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
29/06/16 |
 |
 |
182 |
9836 |
iShares Core S&P BSE SENSEX India Index ETF |
ISHARES INDIA-U |
BSE SENSEX Index |
Equity - India |
Bombay Stock Exchange |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
200 |
USD |
Annually (if any) |
14/10/16 |
 |
 |
183 |
9846 |
iShares Core CSI 300 Index ETF |
ISHARESCSI300-U |
CSI 300 Index |
Equity - China (Mainland China listed companies) |
China Securities Index Co. Ltd. |
BlackRock Asset Management North Asia Limited |
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd. |
Local |
Physical |
100 |
USD |
Annually (if any) |
28/02/17 |
 |
 |
184 |
9847 |
iShares FTSE 100 Index ETF |
ISHARESFS100-U |
FTSE 100 Index |
Equity - Europe |
FTSE International Ltd. |
BlackRock Asset Management North Asia Limited |
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd. |
Local |
Physical |
100 |
USD |
Quarterly (if any) |
29/06/16 |
 |
 |