Stock Connect ETF Information Portal

Weekly Overview


Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 5 Aug 2022.
*SouthBound/Northbound ETF ADT: ADT under Stock Connect.

Top 10 Northbound ETFs of the Week

TOP 10 ETFs by NAV

TOP10 ETFs by Weekly Return

Rank Code Name NAV
(RMB mil)
1 510050  CHINAAMC SSE 50 ETF 49,509.00
2 510300  HUATAI-PB CSI 300 ETF 43,568.98
3 510500  CHINA SOUTHERN CSI 500 ETF 37,487.91
4 512880  GUOTAI CSI ALL SHARE INDEX ETF 31,773.46
5 512000  HWABAO WP BROKER ETF 22,710.71
6 510330  CHINAAMC CSI 300 ETF 20,974.06
8 159995  CHIPS ETF 20,721.90
7 510180  HUAAN SSE 180 INDEX ETF 20,047.79
9 159919  CSI300ETF 18,265.01
10 510880  HUATAI-PB SSE DIVIDEND ETF 16,614.06
Rank Code Name Return
(1 Week)
1 512480  CPIC SEMICON ETF 15.40%
2 512760  GUOTAI CES CHINA SEMICON CHIP INDEX ETF 14.04%
3 159995  CHIPS ETF 11.38%
4 159801  GF CHIPS ETF 10.70%
5 515000  HWABAO WP TECHNOLOGY ETF 6.38%
6 159819  AI INTELLIGENCE 5.08%
7 515050  CHINAAMC CSI 5G COMMUNICATION ETF 4.62%
8 159994  YINHUA 5G ETF 4.40%
9 515880  GUOTAI CSI ALL SHARE COMM EQP INDEX ETF 4.32%
10 159992  BRAND NAME DRUG ETF 3.90%

 

TOP 10 ETFs by Weekly Net-Buy

 

TOP 10 ETFs by Weekly ADT

Rank Code Name Net Buy**
(RMB mil)
1 510050  CHINAAMC SSE 50 ETF 1,738.39
2 510300  HUATAI-PB CSI 300 ETF 716.93
3 510880  HUATAI-PB SSE DIVIDEND ETF 451.66
4 512880  GUOTAI CSI ALL SHARE INDEX ETF 357.30
5 512000  HWABAO WP BROKER ETF 266.54
6 159755  GF BATTERY ETF 264.43
7 516970  GF CSI CONSTRUCTION ENGINEERING ETF 231.58
8 512900  CHINA SOUTHERN CSI ALL SHARE INDEX ETF 219.73
9 515030  CHINAAMC CSI NEW ENERGY VEHICLES ETF 215.63
10 515290  TH CSI BANKS ETF 202.93
Rank Code Name ADT***
(RMB mil)
1 510050  TH COMPUTER ETF 1,710.74
2 510300  YINHUA 5G ETF 1,564.42
3 512880  GF CSI CONSTRUCTION ENGINEERING ETF 1,114.29
4 512660  AGRICULTURE ETF 1,086.28
5 512480  EFUND SSE100 ETF 965.33
6 510500  CHINEXT 50 ETF 956.76
7 159995  GUOTAI SSE 180 FINANCIAL ETF 880.70
8 515790  CHINAAMC CSI NEW ENERGY VEHICLES ETF 806.76
9 159949  CHINA SOUTHERN CSI 500 ETF 801.71
10 159915  GUOTAI CSI BIO-MEDICINE INDEX ETF 790.48

Southbound Eligible ETFs Overview

Code Name Tracking Index Total AUM
(HKD mil)
1W Return Net Buy**
(HKD mil, 1W)
ADT***
(HKD mil, 1W)
2800  TRACKER FUND OF HONG KONG  Hang Seng Index 112,653.45 0.10% 101.75 2,970.08
2828  HANG SENG CHINA ENTERPRISES INDEX ETF  Hang Seng China Enterprises Index 25,533.18 0.34% 2,052.27 3,764.73
3033  CSOP HANG SENG TECH INDEX ETF   Hang Seng TECH Index 18,713.68 1.87% 322.18 1,767.28
3067  ISHARES HANG SENG TECH ETF  Hang Seng TECH Index 11,526.92 2.04% 133.41 113.78
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 5 Aug 2022.
**Net-Buy(estimated)= Σ(Fund units Increment × Daily Turnover / Daily Volume)
***ADT: ADT in home market 

More Info of ETFs' Issuers

GF Fund Management Co., Ltd. established on August 5, 2003. As of Dec 31th, 2021, the company's assets under management reached over a trillion, with 295 open-end funds under management.
For more information please visit: http://www.gffunds.com.cn/en/;
Guotai Fund is one of the first fund management company established in China. As of July 22, 2022, there were 41 non-currency ETFs in Guotai Fund, with a total scale of 98.478 billion yuan.
For more information, please refer to www.gtfund.com;
Tianhong Asset Management was established in 2004. As of June 30, 2022, 160 public funds had been managed,which the scale of public fund management is up to 1196.90 billion yuan.
For more information, please refer to the company's official website: http://www.thfund.com.cn/;
Huaan Funds Management Company was founded in 1998. At the end of 2021, the total AUM of Huaan is nearly 600 Billion CNY.
For more information, please visit: www.huaan.com.cn;
Harvest Fund was established in March, 1999. As of June 2022, the company has managed 275 public funds with a total scale of 781.623 billion. A total of 32 ETFs were managed, with a total scale of 36.258 billion.
Please check the official website for more information: http://www.jsfund.cn/;
China Southern Asset Management Co., Ltd. was founded on March 6. As of June 30 2022, SAM managed 296 mutual funds worth RMB 1050.2 billion.
For more information ,please visit http://www.nffund.com/;
China Universal Asset Management Co., Ltd. ("CUAM") was established in 2005 and is headquartered in Shanghai. As of the end of the second quarter of 2022, CUAM has managed 252 mutual funds in China.
For more information, please visit CUAM official website http://www.99fund.com/;
China Asset Management Company (ChinaAMC) was founded in 1998. By the end of 2021 it managed 58 ETF with a combined asset under management of RMB 245.7 billion.
For more information you can visit: https://en.chinaamc.com/;
Fullgoal Fund Management Co Ltd was founded in 1999. As of 30 June, 2022, Fullgoal Fund has a total mutual fund AUM CNY 647 billion (excluding MMF and short-term wealth management bond funds).
For more information, please visit the company's website: http://www.fullgoal.com.cn/;
Huatai-PineBridge Fund Management Co., Ltd (“Huatai-PineBridge” or “HTPB”) was Established in 2004. HTPB’s ETFs have combined assets under management of over US $16 billion (as of 31 Dec 2021).
For more Information, please visit http://www.huatai-pb.com/;
Shenzhen Stock Exchange Shanghai  Stock Exchange HKEx
SZHK Stock Connect ETF via SHHK Stock Connect ETFs in Stock Connect

IMPORTANT NOTICE


IMPORTANT RISK WARNINGS / NOTES
Information provided on this webpage of Stock Connect ETF Information Portal (the “Webpage”) is for general information and reference only. None of the information contained on the Webpage constitutes nor is intended to be construed as an advertisement or investment advice or an offer, solicitation, or recommendation to deal in any securities or investments in any jurisdiction and does not purport to represent or warrant the outcome of any investment strategy, program or product.
The Webpage is not directed at, and is not intended for distribution to or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject China Exchanges Services Company Limited (“CESC”), Hong Kong Exchanges and Clearing Limited, Shanghai Stock Exchange and Shenzhen Stock Exchange (together, the “Entities”, each an “Entity”) to any registration requirement within such jurisdiction or country. No content in the Webpage may be regarded as creating any obligation on the part of any of the Entities.
CESC does not provide investment, legal, tax or other advice through any information and nothing herein should be construed as being investment, legal, tax or other advice. CESC does not represent that any investment instruments or services discussed are suitable for any investor.
Investors should note that all investments involve risks including the possibility of loss of the capital invested. Prices of investment products may go up as well as down and may even become valueless, and past performance information presented is not indicative of future performance. Investors should not base on the information to make any investment decision, but should read in detail the offering documents and terms and conditions (including the full text of the risk factors stated therein) of the relevant investment products, and should seek the advice of a professional financial advisor when making a decision about investments.

DISCLAIMER
All information contained in this website and any pages (the “Website”) thereof (the “Information”) is provided for reference only. The information is provided by China Exchanges Services Company Limited (“CESC”) for general information and reference only. CESC endeavours to ensure the accuracy and reliability of the Information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability (whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the Information and/or from any decision, action or non-action based or in reliance upon the Information. None of the Information is intended to constitute investment advice and/or a recommendation to make (or refrain from making) any kind of investment decision. Any person intending to use the Information and/or any part thereof should seek independent professional advice. The Information is provided without warranties of any kind, either expressed or implied, including (but not limited to) warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement.
Hong Kong Exchanges and Clearing Limited, Shanghai Stock Exchange and Shenzhen Stock Exchange do not guarantee the accuracy and reliability of the Information and accepts no liability (whether in tort or in contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions and/or for any reliance placed on such Information.
CESC neither endorses nor is responsible for the accuracy or reliability of the information produced and provided by third-party information providers on this webpage of ETF Connect Information Portal (the “Webpage”), and under no circumstances will CESC be liable for any loss or damage caused by any opinion or statement made in the Webpage. The information is for general information and reference only and does not constitute nor is it intended to be construed as any professional advice, offer, solicitation or recommendation to deal in any of the securities or investments mentioned herein. Any projections and opinions expressed herein are expressed solely as general market commentary and do not constitute solicitation, recommendation, investment advice, or guaranteed return. The opinions expressed are those of the featured speaker(s), and do not represent CESC's views. The opinions given by the featured speaker(s) are subject to changes without notice and should not be construed as a solicitation, recommendation, or advice on any individual holdings or market sectors. No guarantee, representation, warranty or undertaking, express or implied, is made as to the fairness, accuracy, timeliness, completeness or correctness of any third party information, projections and/or opinions provided on the Webpage and the basis upon which any such third party projections and/or opinions have been made, and no liability or responsibility is accepted by CESC in relation to the use of on any such third party information, projections and/or opinions whatsoever provided on the Webpage. Investors must make their own assessment of the relevance, accuracy and adequacy of the information, projections and/or opinions provided on the Webpage and make such independent research/investigations as they may consider necessary or appropriate for the purpose of such assessment. CESC does not make any representation, solicitation, recommendation, or assessment as to whether or not any of the information mentioned herein is/are suitable or applicable to any persons and thus shall not be held responsible in this regard. Investors should make investment decision(s) based on his/her own financial situation, investment experience, investment objectives, and specific needs; and if necessary, should seek independent professional advice before making any investment decision(s).

LINKED WEBSITES
The Webpage may contain links to other websites which are not operated by CESC. These links have been provided solely for you to obtain further information about other relevant entities in the market. CESC have no control over the information referred to on these sites or the products or services on them, and therefore makes no representations and accepts no responsibility regarding the accuracy or suitability of the information, services or products described on them. You are advised to make your own enquiries in relation to third parties described or linked on this internet site. Inclusion of a link to a third party site should not be construed as an endorsement of such third party site by CESC or that party's endorsement of the Website.
By linking to sites not operated by CESC, CESC is not authorizing the reproduction of any material on such sites, as such material may be the subject of third party intellectual property rights.

DOWNLOADS AND E-MAIL
The Webpage allows for downloading of files. CESC does not accept liability for any loss or damage which may result from the downloading or e-mailing of any of these files. E-mail is not secure and can be intercepted, corrupted or amended. CESC does not accept liability for errors or omissions arising as a result of interrupted or defective transmission.

COPYRIGHT NOTICE
On the premise of complying with relevant laws and this statement, any institution or individual may browse and download the content of the Website for non-commercial purposes, but distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC.
Back to top