ETF（Hong Kong Stock Exchange）
The Tracker Fund of Hong Kong ("TraHK")
Total Net Assets(HKD in millions) As of 10 February 2020：82,862.86
Exchange Volume (HKD) As of 10 February 2020：2,869,911,845.53
Primary Exchange：Stock Exchange of Hong Kong
Primary Benchmark：Hang Seng Index
Ongoing Charges over a Year：0.09%
Shares Outstanding As of 10 February 2020：3,019,992,500.00
URL：Fund Information - The Tracker Fund of Hong Kong (SEHK: 2800)
iShares FTSE A50 China Index ETF
Net Assets as of 10-Feb-2020：RMB 18,631,988,994
Exchange Volume：HKD 35,576,643.00
Exchange：Hong Kong Stock Exchange
Benchmark Index：FTSE China A50 Index
Management Fee：0.99%
Shares Outstanding as of 10-Feb-2020：RMB 1,450,000,000
URL：Terms & Conditions | BlackRock
iShares Core S&P BSE SENSEX India Index ETF
Net Assets as of 10-Feb-2020：USD 101,243,778
Exchange Volume：HKD 31,400.00
Exchange：Hong Kong Stock Exchange
Benchmark Index：S&P BSE SENSEX Index
Management Fee：0.64%
Shares Outstanding as of 10-Feb-2020：USD 30,200,000
