US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
 
 
 
 
 
  •  
    TRACKER FUND
     
  •  
    X ISHARES A50
     
  •  
    HS H ETF
     
  •  
  •  
  •  
  •  
  •  
Last1
 24.350
Range  24.100 - 24.350
Chg
+0.050
Vol.
69.87M
Chg%
+0.206%
Turn.
1.69B
NAV / Premium%
24.298 / +0.213% as at 2016/09/27
1-Month Range 23.400 - 25.100
2-Month Range 22.250 - 25.100
3-Month Range 20.400 - 25.100
52-Week Range 18.480 - 25.100
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer   
Symbol /  Name Underlying Asset Last1 Chg Chg% Vol. Turn.
NAV (Premium%) 
Premium(%)?

An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
 TRACKER FUND
02800.HK
Hang Seng Index 24.350
HKD
+0.050 +0.206% 69.87M 1.69B
24.298 (+0.213%)
HKD as at 2016/09/27
 HS H ETF
02828.HK
Hang Seng China Enterprises 99.050
HKD
-0.250 -0.252% 12.46M 1.23B
99.360 (-0.312%)
HKD as at 2016/09/27
 X ISHARES A50
02823.HK
FTSE China A50 10.420
HKD
+0.020 +0.192% 45.68M 477.09M
11.067 (-5.844%)
HKD as at 2016/09/27
 CSOP A50 ETF
02822.HK
FTSE China A50 11.300
HKD
-0.020 -0.177% 30.82M 348.44M
11.390 (-0.790%)
HKD as at 2016/09/27
 CAM CSI300
03188.HK
CSI 300 38.450
HKD
+0.100 +0.261% 2.04M 78.16M
38.585 (-0.349%)
HKD as at 2016/09/27
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 43.600
HKD
0.000 0.000% 1.33M 58.35M
43.600 (+0.001%)
HKD as at 2016/09/27
 FL2CAMDXNNDQ100
07261.HK
NASDAQ-100 Index 15.560
HKD
N/A N/A 1.65M 25.60M
N/A
 FICAMDXNNDQ100
07331.HK
NASDAQ-100 Index 15.480
HKD
N/A N/A 1.47M 22.73M
N/A
 CSOP CHINEXT
03147.HK
ChiNext Index 9.190
HKD
-0.010 -0.109% 1.64M 15.08M
9.242 (-0.562%)
HKD as at 2016/09/27
 X DBCSI300
03049.HK
CSI 300 6.230
HKD
-0.020 -0.320% 1.41M 8.76M
6.553 (-4.923%)
HKD as at 2016/09/26
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 119.650
USD
0.000 0.000% 62.33K 7.49M
120.160 (-0.425%)
USD as at 2016/09/27
 XIE CHIMER ETF
03161.HK
FTSE 100 9.180
HKD
+0.060 +0.658% 803.00K 7.35M
9.205 (-0.266%)
HKD as at 2016/09/27
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 979.000
HKD
-10.500 -1.061% 5.94K 5.82M
931.508 (+5.098%)
HKD as at 2016/04/21
 CSOP A50 ETF-R
82822.HK
FTSE China A50 9.750
CNY
-0.020 -0.205% 535.00K 5.21M
9.811 (-0.619%)
CNY as at 2016/09/27
 CAM CSI300-R
83188.HK
CSI 300 33.150
CNY
+0.100 +0.303% 73.60K 2.44M
33.238 (-0.266%)
CNY as at 2016/09/27
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 41.300
HKD
-0.650 -1.549% 52.30K 2.15M
41.127 (+0.420%)
HKD as at 2016/09/27
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 32.200
HKD
-0.300 -0.923% 52.50K 1.69M
32.442 (-0.744%)
HKD as at 2016/09/27
 DBMSCITHAI
03092.HK
MSCI Thailand TRN 155.100
HKD
-1.100 -0.704% 10.80K 1.68M
155.029 (+0.046%)
HKD as at 2016/09/26
 HS HSI ETF
02833.HK
Hang Seng Index 241.600
HKD
-0.600 -0.248% 5.40K 1.30M
241.560 (+0.017%)
HKD as at 2016/09/27
 X DBFTSEVIET
03087.HK
FTSE Vietnam 193.600
HKD
-0.100 -0.052% 6.64K 1.28M
192.755 (+0.439%)
HKD as at 2016/09/26
 ISHARESDAX
03146.HK
DAX 8.290
HKD
+0.010 +0.121% 118.20K 973.73K
8.210 (+0.977%)
HKD as at 2016/09/27
 F MIRAE OIL
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.580
HKD
-0.070 -1.505% 168.00K 769.67K
4.570 (+0.214%)
HKD as at 2016/09/27
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.050
HKD
-0.030 -0.424% 100.50K 708.73K
7.091 (-0.574%)
HKD as at 2016/09/27
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 33.900
HKD
+0.050 +0.148% 20.00K 677.60K
33.823 (+0.228%)
HKD as at 2016/09/26
 X ISHARES A STA
02841.HK
CSI 300 Consumer Staples 19.180
HKD
+0.040 +0.209% 35.30K 677.02K
23.498 (-18.374%)
HKD as at 2016/09/27
 AMUNDI HK35
03012.HK
Hang Seng HK 35 18.540
HKD
0.000 0.000% 34.00K 629.60K
18.613 (-0.393%)
HKD as at 2016/09/27
 X XIE INDO
03031.HK
Indonesia Stock Exchange LQ45 7.780
HKD
0.000 0.000% 74.70K 583.61K
7.880 (-1.263%)
HKD as at 2016/09/27
 X ISHARES A DIS
03001.HK
CSI 300 Consumer Discretionary 16.600
HKD
+0.120 +0.728% 34.50K 568.57K
20.954 (-20.778%)
HKD as at 2016/09/27
 X DBMSCIINDO
03099.HK
MSCI Indonesia TRN 115.400
HKD
+0.500 +0.435% 4.65K 536.63K
113.577 (+1.605%)
HKD as at 2016/09/26
 DBFXIC50
03007.HK
FTSE China 50 245.600
HKD
-0.400 -0.163% 2.00K 488.80K
244.344 (+0.514%)
HKD as at 2016/09/26
 VG S&P 500
03140.HK
Vanguard S&P 500 Index ETF 15.360
HKD
+0.040 +0.261% 30.30K 465.50K
15.283 (+0.505%)
HKD as at 2016/09/27
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 25.250
CNY
0.000 0.000% 15.00K 375.00K
25.346 (-0.379%)
CNY as at 2016/09/27
 ISHARESND100
02834.HK
NASDAQ-100 Index 8.930
HKD
+0.040 +0.450% 40.00K 356.80K
8.939 (-0.101%)
HKD as at 2016/09/27
 ISHARESES50-R
83155.HK
EURO STOXX 50 6.940
CNY
-0.010 -0.144% 49.30K 340.80K
6.875 (+0.943%)
CNY as at 2016/09/27
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 8.350
HKD
-0.010 -0.120% 41.00K 340.32K
8.449 (-1.174%)
HKD as at 2016/09/27
 ISHARES INDIA
02836.HK
BSE SENSEX 19.220
HKD
+0.120 +0.628% 16.40K 314.33K
19.231 (-0.058%)
HKD as at 2016/09/27
 HS HSI ETF-R
82833.HK
Hang Seng Index 208.400
CNY
0.000 0.000% 1.50K 311.70K
208.080 (+0.154%)
CNY as at 2016/09/27
 ISHARESMSCITW
03074.HK
MSCI Taiwan 9.160
HKD
0.000 0.000% 32.60K 298.52K
9.104 (+0.614%)
HKD as at 2016/09/27
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 9.440
HKD
+0.060 +0.640% 27.00K 254.01K
9.394 (+0.495%)
HKD as at 2016/09/27
 X DBMSCIRUSSIA
03027.HK
MSCI Russia Capped 16.260
HKD
-0.140 -0.854% 15.25K 247.99K
16.519 (-1.569%)
HKD as at 2016/09/26
 VG FTSE JAPAN
03126.HK
FTSE Japan 22.050
HKD
-0.100 -0.451% 10.40K 228.51K
22.305 (-1.143%)
HKD as at 2016/09/27
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 10.940
HKD
-0.240 -2.147% 19.80K 216.68K
10.921 (+0.171%)
HKD as at 2016/09/27
 ISHARESES50
03155.HK
EURO STOXX 50 8.050
HKD
-0.020 -0.248% 24.00K 192.67K
7.977 (+0.914%)
HKD as at 2016/09/27
 VG FTSE DEV EUR
03101.HK
FTSE Developed Europe 16.280
HKD
-0.040 -0.245% 11.20K 182.87K
16.151 (+0.796%)
HKD as at 2016/09/27
 ISHARES CHINA
02801.HK
MSCI China 20.750
HKD
+0.050 +0.242% 8.00K 165.82K
20.755 (-0.025%)
HKD as at 2016/09/27
 HORIZONS HS HDY
03110.HK
Hang Seng High Dividend Yield 23.700
HKD
0.000 0.000% 5.90K 139.86K
23.696 (+0.016%)
HKD as at 2016/09/27
 X ISHARES A FIN
02829.HK
CSI 300 Financials 11.060
HKD
+0.020 +0.181% 12.00K 132.73K
13.328 (-17.017%)
HKD as at 2016/09/27
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 4.270
HKD
+0.030 +0.708% 30.30K 129.38K
4.302 (-0.751%)
HKD as at 2016/09/27
 CSOP CHINEXT-R
83147.HK
ChiNext Index 7.960
CNY
+0.010 +0.126% 16.00K 126.84K
7.960 (-0.005%)
CNY as at 2016/09/27
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 7.900
CNY
+0.010 +0.127% 15.50K 122.35K
7.847 (+0.682%)
CNY as at 2016/09/27
 FL2SAMSUNGTOPIX
07255.HK
Tokyo Stock Price Index 11.860
HKD
-0.020 -0.168% 10.00K 118.40K
11.945 (-0.711%)
HKD as at 2016/09/27
 X XIE INDIA
03091.HK
Nifty 50 9.530
HKD
-0.010 -0.105% 12.00K 114.36K
9.536 (-0.058%)
HKD as at 2016/09/27
 HS FCI50 ETF
02838.HK
FTSE China 50 167.000
HKD
+1.600 +0.967% 600.00 100.20K
167.840 (-0.500%)
HKD as at 2016/09/27
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 15.980
CNY
-0.020 -0.125% 5.50K 87.83K
18.613 (-14.146%)
CNY as at 2016/09/27
 ISHARESFS100
02847.HK
FTSE 100 7.980
HKD
+0.030 +0.377% 10.90K 86.46K
7.921 (+0.747%)
HKD as at 2016/09/27
 DBMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 28.800
HKD
+0.050 +0.174% 3.00K 86.40K
28.669 (+0.458%)
HKD as at 2016/09/26
 GFI MSCI A I
03156.HK
MSCI China A International Index 8.510
HKD
-0.010 -0.117% 10.00K 85.10K
8.574 (-0.751%)
HKD as at 2016/09/27
 X DBCSI300HEAL
03057.HK
CSI 300 Health Care 14.940
HKD
+0.020 +0.134% 5.00K 74.40K
15.481 (-3.492%)
HKD as at 2016/09/26
 X WISECSI300ETF
02827.HK
CSI 300 29.550
HKD
0.000 0.000% 2.40K 70.95K
30.608 (-3.457%)
HKD as at 2016/09/27
 VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.900
HKD
-0.040 -0.201% 3.30K 65.68K
19.956 (-0.282%)
HKD as at 2016/09/27
 X ISHARES A ENR
03050.HK
CSI 300 Energy 5.290
HKD
-0.020 -0.377% 11.10K 58.73K
5.362 (-1.341%)
HKD as at 2016/09/27
 DBMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 15.640
HKD
0.000 0.000% 3.00K 46.80K
15.765 (-0.795%)
HKD as at 2016/09/26
 X DBMSCIUSA
03020.HK
MSCI Total Return Net USA 435.200
HKD
+0.400 +0.092% 105.00 45.55K
432.601 (+0.601%)
HKD as at 2016/09/26
 CAM HS SMALLCAP
03157.HK
Hang Seng Composite SmallCap 22.650
HKD
-0.150 -0.658% 2.00K 45.30K
22.801 (-0.664%)
HKD as at 2016/09/27
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 7.810
HKD
-0.010 -0.128% 5.60K 43.50K
7.811 (-0.015%)
HKD as at 2016/09/27
 F SAM HSIF
03124.HK
HSI Futures Index 12.000
HKD
+0.080 +0.671% 3.60K 42.96K
12.081 (-0.669%)
HKD as at 2016/09/27
 X DBMSCIWORLD
03019.HK
MSCI Total Return Net World 36.500
HKD
+0.150 +0.413% 875.00 31.94K
36.185 (+0.872%)
HKD as at 2016/09/26
 X DBCSI300REAL
02816.HK
CSI 300 Real Estate 15.900
HKD
+0.160 +1.017% 1.69K 26.92K
16.025 (-0.781%)
HKD as at 2016/09/26
 HORIZONS MSCICH
03040.HK
MSCI China 24.550
HKD
+0.100 +0.409% 1.00K 24.58K
24.615 (-0.264%)
HKD as at 2016/09/27
 X ISHARESCSI300
02846.HK
CSI 300 21.100
HKD
+0.050 +0.238% 1.00K 21.15K
25.025 (-15.684%)
HKD as at 2016/09/27
 HGI MSCIA50-R
83136.HK
MSCI China A 50 10.240
CNY
-0.020 -0.195% 1.80K 18.43K
10.510 (-2.569%)
CNY as at 2016/09/27
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.090
CNY
+0.010 +0.164% 2.50K 15.23K
6.108 (-0.298%)
CNY as at 2016/09/27
 X XIE THAI
03069.HK
Thailand SET50 9.230
HKD
-0.100 -1.072% 1.50K 13.85K
9.249 (-0.202%)
HKD as at 2016/09/27
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 7.100
HKD
+0.030 +0.424% 1.50K 10.65K
7.301 (-2.756%)
HKD as at 2016/09/27
 X ISHARES A INF
03006.HK
CSI 300 Infrastructure 9.580
HKD
-0.120 -1.237% 1.10K 10.55K
11.544 (-17.016%)
HKD as at 2016/09/27
 VGFTSEASIAXJHDY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.440
HKD
-0.040 -0.205% 500.00 9.72K
19.502 (-0.315%)
HKD as at 2016/09/27
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 43.450
HKD
-0.100 -0.230% 200.00 8.68K
43.684 (-0.535%)
HKD as at 2016/09/27
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 20.700
HKD
+0.100 +0.485% 400.00 8.24K
20.625 (+0.363%)
HKD as at 2016/09/27
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 128.100
HKD
-0.100 -0.078% 60.00 7.69K
127.641 (+0.360%)
HKD as at 2016/09/27
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 6.100
CNY
+0.020 +0.329% 1.20K 7.33K
6.289 (-3.002%)
CNY as at 2016/09/27
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.190
USD
+0.020 +1.709% 4.70K 5.59K
1.174 (+1.363%)
USD as at 2016/09/27
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 11.960
HKD
-0.120 -0.993% 300.00 3.59K
12.181 (-1.817%)
HKD as at 2016/09/27
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 22.050
HKD
-0.350 -1.562% 100.00 2.20K
23.281 (-5.287%)
HKD as at 2016/09/27
 FL2CSOP NIFTY50
07202.HK
Nifty 50 15.720
HKD
+0.040 +0.255% 100.00 1.57K
15.620 (+0.640%)
HKD as at 2016/09/27
 ISHARESFS100-U
09847.HK
FTSE 100 1.020
USD
-0.010 -0.971% 100.00 102.00
1.021 (-0.137%)
HKD as at 2016/09/27
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 110.200
CNY
0.000 0.000% 0.00 0.00
109.942 (+0.234%)
CNY as at 2016/09/27
 CAM CES A80-R
83180.HK
CES China A80 9.950
CNY
0.000 0.000% 0.00 0.00
10.054 (-1.032%)
CNY as at 2016/09/27
 ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 7.710
CNY
0.000 0.000% 0.00 0.00
7.781 (-0.912%)
CNY as at 2016/09/27
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 7.340
CNY
0.000 0.000% 0.00 0.00
7.387 (-0.631%)
CNY as at 2016/09/27
 HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 5.060
CNY
0.000 0.000% 0.00 0.00
5.200 (-2.692%)
CNY as at 2016/09/27
 CSOP MSCI A I-R
83149.HK
MSCI China A International Index 10.120
CNY
0.000 0.000% 0.00 0.00
10.153 (-0.324%)
CNY as at 2016/09/27
 ISHARESDAX-R
83146.HK
DAX 7.140
CNY
+0.010 +0.140% 0.00 0.00
7.076 (+0.907%)
CNY as at 2016/09/27
 ISHARESRMBBND-R
83139.HK
Citi RMB Bond Capped 34.500
CNY
0.000 0.000% 0.00 0.00
34.559 (-0.170%)
CNY as at 2016/09/27
 CSOP CES A80-R
83137.HK
CES China A80 25.250
CNY
0.000 0.000% 0.00 0.00
25.652 (-1.566%)
CNY as at 2016/09/27
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 16.120
CNY
0.000 0.000% 0.00 0.00
16.969 (-5.001%)
CNY as at 2016/09/27
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 11.560
CNY
0.000 0.000% 0.00 0.00
11.580 (-0.174%)
CNY as at 2016/09/27
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 32.200
CNY
0.000 0.000% 0.00 0.00
32.258 (-0.178%)
CNY as at 2016/09/27
 HZ CSI300-R
83127.HK
CSI 300 10.840
CNY
0.000 0.000% 0.00 0.00
10.964 (-1.135%)
CNY as at 2016/09/27
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 151.000
CNY
0.000 0.000% 0.00 0.00
151.471 (-0.311%)
CNY as at 2016/09/27
 EFUND CES 120-R
83120.HK
CES China 120 10.560
CNY
0.000 0.000% 0.00 0.00
10.952 (-3.577%)
CNY as at 2016/09/27
 HGI MSCI CN A-R
83118.HK
MSCI China A 12.220
CNY
0.000 0.000% 0.00 0.00
12.460 (-1.926%)
CNY as at 2016/09/27
 C-SHS CSI STA-R
83107.HK
CSI Consumer Staples 12.220
CNY
0.000 0.000% 0.00 0.00
12.271 (-0.416%)
CNY as at 2016/09/27
 EFUND CSI100-R
83100.HK
CSI 100 30.600
CNY
0.000 0.000% 0.00 0.00
30.537 (+0.205%)
CNY as at 2016/09/27
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 27.650
CNY
0.000 0.000% 0.00 0.00
27.965 (-1.126%)
CNY as at 2016/09/27
 C-SHS CSI 300-R
83008.HK
CSI 300 14.560
CNY
-0.040 -0.274% 0.00 0.00
14.621 (-0.420%)
CNY as at 2016/09/27
 ISHARESFS100-R
82847.HK
FTSE 100 6.880
CNY
+0.030 +0.438% 0.00 0.00
6.827 (+0.782%)
CNY as at 2016/09/27
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 7.700
CNY
+0.050 +0.654% 0.00 0.00
7.704 (-0.055%)
CNY as at 2016/09/27
 BOSERA FA50-R
82832.HK
FTSE China A50 4.920
CNY
0.000 0.000% 0.00 0.00
4.958 (-0.756%)
CNY as at 2016/09/27
 HS H ETF-R
82828.HK
Hang Seng China Enterprises 85.350
CNY
-0.100 -0.117% 0.00 0.00
85.590 (-0.280%)
CNY as at 2016/09/27
 HT CSI300 ETF-R
82811.HK
CSI 300 11.920
CNY
0.000 0.000% 0.00 0.00
11.977 (-0.479%)
CNY as at 2016/09/27
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 115.250
CNY
0.000 0.000% 0.00 0.00
116.552 (-1.117%)
CNY as at 2016/09/27
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.150
USD
0.000 0.000% 0.00 0.00
1.153 (-0.234%)
USD as at 2016/09/27
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.150
USD
0.000 0.000% 0.00 0.00
1.164 (-1.220%)
USD as at 2016/09/27
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.040
USD
0.000 0.000% 0.00 0.00
1.029 (+1.098%)
USD as at 2016/09/27
 ISHARESDAX-U
09146.HK
DAX 1.070
USD
0.000 0.000% 0.00 0.00
1.059 (+1.067%)
USD as at 2016/09/27
 Samsung KOSPI 200 Daily (-1x) Inverse Product
07626.HK
KOSPI 200
N/A
 FICSOP NIFTY50
07335.HK
Nifty 50 15.160
HKD
0.000 0.000% 0.00 0.00
15.199 (-0.257%)
HKD as at 2016/09/27
 FI SAMSUNGK200
07326.HK
KOSPI 200 11.560
HKD
0.000 0.000% 0.00 0.00
11.382 (+1.563%)
HKD as at 2016/09/27
 FI SAMSUNGTOPIX
07311.HK
Tokyo Stock Price Index 11.580
HKD
-0.020 -0.172% 0.00 0.00
11.522 (+0.506%)
HKD as at 2016/09/27
 FL2 SAMSUNGK200
07250.HK
KOSPI 200 12.620
HKD
0.000 0.000% 0.00 0.00
12.727 (-0.844%)
HKD as at 2016/09/27
 CAM CES A80
03180.HK
CES China A80 11.560
HKD
0.000 0.000% 0.00 0.00
11.671 (-0.950%)
HKD as at 2016/09/27
 COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 127.000
HKD
0.000 0.000% 0.00 0.00
126.990 (+0.008%)
HKD as at 2016/09/26
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 90.600
HKD
+0.050 +0.055% 0.00 0.00
90.530 (+0.077%)
HKD as at 2016/09/26
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 8.960
HKD
0.000 0.000% 0.00 0.00
9.028 (-0.754%)
HKD as at 2016/09/27
 HGI CSI500
03150.HK
CSI Smallcap 500 Index 5.960
HKD
0.000 0.000% 0.00 0.00
6.040 (-1.325%)
HKD as at 2016/09/27
 CSOP MSCI A I
03149.HK
MSCI China A International Index 11.740
HKD
0.000 0.000% 0.00 0.00
11.787 (-0.401%)
HKD as at 2016/09/27
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 8.050
HKD
0.000 0.000% 0.00 0.00
7.974 (+0.949%)
HKD as at 2016/09/27
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.950
HKD
-0.050 -0.313% 0.00 0.00
15.872 (+0.491%)
HKD as at 2016/09/27
 ISHARESRMBBND
03139.HK
Citi RMB Bond Capped 40.100
HKD
0.000 0.000% 0.00 0.00
40.091 (+0.023%)
HKD as at 2016/09/27
 CSOP CES A80
03137.HK
CES China A80 29.300
HKD
0.000 0.000% 0.00 0.00
29.781 (-1.615%)
HKD as at 2016/09/27
 HGI MSCIA50
03136.HK
MSCI China A 50 11.920
HKD
0.000 0.000% 0.00 0.00
12.200 (-2.295%)
HKD as at 2016/09/27
 F SAM HSIFRF
03134.HK
HSI Futures RMB FX Index 11.420
HKD
0.000 0.000% 0.00 0.00
11.471 (-0.441%)
HKD as at 2016/09/27
 C-SHS CSI HLC
03132.HK
CSI Healthcare 18.740
HKD
0.000 0.000% 0.00 0.00
19.699 (-4.867%)
HKD as at 2016/09/27
 CSOP 300SMART
03129.HK
CSI 300 Smart 13.400
HKD
-0.040 -0.298% 0.00 0.00
13.444 (-0.330%)
HKD as at 2016/09/27
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 37.200
HKD
0.000 0.000% 0.00 0.00
37.448 (-0.661%)
HKD as at 2016/09/27
 HZ CSI300
03127.HK
CSI 300 12.560
HKD
-0.040 -0.317% 0.00 0.00
12.728 (-1.320%)
HKD as at 2016/09/27
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 175.700
HKD
0.000 0.000% 0.00 0.00
175.854 (-0.088%)
HKD as at 2016/09/27
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 9.850
HKD
-0.040 -0.404% 0.00 0.00
9.880 (-0.306%)
HKD as at 2016/09/27
 EFUND CES 120
03120.HK
CES China 120 12.340
HKD
0.000 0.000% 0.00 0.00
12.714 (-2.940%)
HKD as at 2016/09/27
 ETFS Physical Platinum ETF
03119.HK
The afternoon session of the LBMA Platinum Fixing
821.695 (N/A)
HKD as at 2016/07/18
 HGI MSCI CN A
03118.HK
MSCI China A 14.160
HKD
+0.020 +0.141% 0.00 0.00
14.460 (-2.075%)
HKD as at 2016/09/27
 ETFS Physical Silver ETF
03117.HK
London Silver Fixing
150.165 (N/A)
HKD as at 2016/07/18
 C-SHS CSI STA
03107.HK
CSI Consumer Staples 14.200
HKD
0.000 0.000% 0.00 0.00
14.245 (-0.319%)
HKD as at 2016/09/27
 X DBMSCIPAKIST
03106.HK
MSCI Pakistan Investable Market Total Return Net 16.520
HKD
0.000 0.000% 0.00 0.00
16.296 (+1.376%)
HKD as at 2016/09/26
 X DBMSCIBANGLA
03105.HK
MSCI Bangladesh Investable Market Total Return Net 8.020
HKD
+0.020 +0.250% 0.00 0.00
7.929 (+1.145%)
HKD as at 2016/09/26
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 8.720
HKD
0.000 0.000% 0.00 0.00
8.767 (-0.534%)
HKD as at 2016/09/27
 EFUND CSI100
03100.HK
CSI 100 35.550
HKD
0.000 0.000% 0.00 0.00
35.454 (+0.271%)
HKD as at 2016/09/27
 PING AN RHK50
03098.HK
CSI RAFI Hong Kong 50 17.760
HKD
0.000 0.000% 0.00 0.00
18.599 (-4.513%)
HKD as at 2016/09/27
 X XIE KOREA
03090.HK
KOSPI 200 7.820
HKD
+0.020 +0.256% 0.00 0.00
7.982 (-2.025%)
HKD as at 2016/09/27
 X XIE TAIWAN
03089.HK
TAIEX 9.550
HKD
0.000 0.000% 0.00 0.00
9.590 (-0.421%)
HKD as at 2016/09/27
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 9.810
HKD
+0.040 +0.409% 0.00 0.00
9.811 (-0.009%)
HKD as at 2016/09/27
 DBMSCIMALAY
03082.HK
MSCI Malaysia TRN 88.100
HKD
-0.050 -0.057% 0.00 0.00
88.259 (-0.181%)
HKD as at 2016/09/26
 Horizons S&P Asia ex JANZ Materials ETF
03078.HK
S&P Pan-Asia ex JANZ LargeCap Materials
15.991 (N/A)
HKD as at 2016/04/01
 Horizons S&P Asia ex JANZ Energy ETF
03076.HK
S&P Pan-Asia ex JANZ LargeCap Energy
13.350 (N/A)
HKD as at 2016/04/01
 Horizons S&P Asia ex JANZ Industrials ETF
03075.HK
S&P Pan-Asia ex JANZ LargeCap Industrials
18.960 (N/A)
HKD as at 2016/04/01
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 31.800
HKD
0.000 0.000% 0.00 0.00
31.872 (-0.225%)
HKD as at 2016/09/27
 PING AN HKMID
03072.HK
CSI Hong Kong Middle Cap Select 18.080
HKD
0.000 0.000% 0.00 0.00
19.640 (-7.943%)
HKD as at 2016/09/27
 Da Cheng CSI China Mainland Consumer Tracker
03071.HK
CSI China Mainland Consumer
9.710 (N/A)
HKD as at 2015/12/18
 Horizons S&P Asia ex JANZ IT ETF
03066.HK
S&P Pan-Asia ex JANZ LargeCap Information Technology
28.977 (N/A)
HKD as at 2016/04/01
 DBMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 8.870
HKD
0.000 0.000% 0.00 0.00
8.854 (+0.176%)
HKD as at 2016/09/26
 Horizons S&P Asia ex JANZ Financials ETF
03064.HK
S&P Pan-Asia ex JANZ LargeCap Financials
23.650 (N/A)
HKD as at 2016/04/01
 X DBCSI300TRANS
03063.HK
CSI 300 Smart 2.580
HKD
0.000 0.000% 0.00 0.00
2.617 (-1.402%)
HKD as at 2016/09/26
 X DBCSI300MAT
03062.HK
CSI 300 Materials 3.690
HKD
0.000 0.000% 0.00 0.00
3.737 (-1.246%)
HKD as at 2016/09/26
 X DBCSI300BANK
03061.HK
CSI 300 Banks 10.840
HKD
0.000 0.000% 0.00 0.00
10.960 (-1.095%)
HKD as at 2016/09/26
 HORIZONS GL CON
03056.HK
S&P Global Consumer Enterprises 27.350
HKD
-0.150 -0.545% 0.00 0.00
27.363 (-0.047%)
HKD as at 2016/09/27
 DBMSCICHINA
03055.HK
MSCI China TRN 105.800
HKD
0.000 0.000% 0.00 0.00
104.911 (+0.847%)
HKD as at 2016/09/26
 HORIZONS EMACON
03054.HK
S&P Emerging Asia Consumer 21.050
HKD
-0.100 -0.473% 0.00 0.00
20.911 (+0.664%)
HKD as at 2016/09/27
 X DBCSI300UTIL
03052.HK
CSI 300 Utilities 3.480
HKD
0.000 0.000% 0.00 0.00
3.561 (-2.262%)
HKD as at 2016/09/26
 CICC-SZSE 100 Index Tracker
03051.HK
SZSE 100
15.826 (N/A)
HKD as at 2012/06/28
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 37.450
HKD
-0.050 -0.133% 0.00 0.00
37.620 (-0.452%)
HKD as at 2016/09/27
 X DBMSCIINDIA
03045.HK
MSCI India TRN 79.400
HKD
0.000 0.000% 0.00 0.00
78.932 (+0.593%)
HKD as at 2016/09/26
 DBMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 39.550
HKD
+0.150 +0.381% 0.00 0.00
39.122 (+1.095%)
HKD as at 2016/09/26
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 28.150
HKD
0.000 0.000% 0.00 0.00
28.713 (-1.961%)
HKD as at 2016/09/27
 X ISHARES A MAT
03039.HK
CSI 300 Materials 8.170
HKD
+0.010 +0.123% 0.00 0.00
10.202 (-19.915%)
HKD as at 2016/09/27
 X XIE PHIL
03037.HK
PSEi 10.900
HKD
0.000 0.000% 0.00 0.00
10.972 (-0.656%)
HKD as at 2016/09/27
 DBMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 178.700
HKD
+0.200 +0.112% 0.00 0.00
177.628 (+0.604%)
HKD as at 2016/09/26
 X DBMSCIEMASIA
03035.HK
MSCI Total Return Net Emerging Markets Asia 32.250
HKD
+0.050 +0.155% 0.00 0.00
31.976 (+0.855%)
HKD as at 2016/09/26
 iShares MSCI Asia APEX Mid Cap Index ETF
03032.HK
MSCI Asia APEX Mid Cap
37.344 (N/A)
HKD as at 2015/10/23
 X XIE MALAY
03029.HK
FTSE Bursa Malaysia KLCI 6.740
HKD
0.000 0.000% 0.00 0.00
6.749 (-0.139%)
HKD as at 2016/09/27
 X DBAUDCASH
03026.HK
Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN 133.200
HKD
0.000 0.000% 0.00 0.00
133.083 (+0.088%)
HKD as at 2016/09/26
 X DBCSI300CONDI
03025.HK
CSI 300 Consumer Discretionary 9.150
HKD
+0.020 +0.219% 0.00 0.00
9.263 (-1.221%)
HKD as at 2016/09/26
 WISE SSE50ETF
03024.HK
SSE 50 19.660
HKD
0.000 0.000% 0.00 0.00
20.187 (-2.610%)
HKD as at 2016/09/28
 X DBCSI300ENER
03017.HK
CSI 300 Energy 3.160
HKD
0.000 0.000% 0.00 0.00
3.196 (-1.127%)
HKD as at 2016/09/26
 X DBNIFTY50
03015.HK
Nifty 50 1,038.000
HKD
0.000 0.000% 0.00 0.00
1,022.054 (+1.560%)
HKD as at 2016/09/26
 X DBMSCIASIAHDY
03013.HK
MSCI AC Asia ex Japan High Dividend Yield 13.000
HKD
0.000 0.000% 0.00 0.00
12.933 (+0.518%)
HKD as at 2016/09/26
 X DBUSDCASH
03011.HK
FED Funds Effective Rate Total Return 170.600
USD
0.000 0.000% 0.00 0.00
170.897 (-0.174%)
USD as at 2016/09/26
 X DBMSCIEM
03009.HK
MSCI Total Return Net Emerging Markets 29.300
HKD
0.000 0.000% 0.00 0.00
29.038 (+0.902%)
HKD as at 2016/09/26
 C-SHS CSI 300
03008.HK
CSI 300 16.860
HKD
0.000 0.000% 0.00 0.00
16.974 (-0.672%)
HKD as at 2016/09/27
 X DBCSI300IND
03005.HK
CSI 300 Industrials 4.400
HKD
0.000 0.000% 0.00 0.00
4.489 (-1.979%)
HKD as at 2016/09/26
 iShares MSCI Asia APEX Small Cap Index ETF
03004.HK
MSCI Asia APEX Small Cap 200
40.045 (N/A)
HKD as at 2015/10/23
 Yuanta/P-shares Taiwan Top 50 ETF (H.K.)
03002.HK
TSEC Taiwan 50
9.730 (N/A)
HKD as at 2016/07/28
 DBMSCIKOREA
02848.HK
MSCI Total Return Net Korea 461.400
HKD
0.000 0.000% 0.00 0.00
455.920 (+1.202%)
HKD as at 2016/09/26
 X DBCSI300FIN
02844.HK
CSI 300 Financials 10.940
HKD
+0.040 +0.367% 0.00 0.00
11.152 (-1.904%)
HKD as at 2016/09/26
 CMS CSI Overseas Mainland Enterprises ETF
02842.HK
CSI Overseas Mainland Enterprises
13.053 (N/A)
HKD as at 2015/01/22
 WISE HKLMREAL
02839.HK
CSI Hong Kong Listed Tradable Mainland Real Estate 5.410
HKD
-0.010 -0.185% 0.00 0.00
6.503 (-16.806%)
HKD as at 2016/09/27
 HORIZONS KS200
02835.HK
KOSPI 200 18.880
HKD
0.000 0.000% 0.00 0.00
20.184 (-6.459%)
HKD as at 2016/09/27
 BOSERA FA50
02832.HK
FTSE China A50 5.710
HKD
0.000 0.000% 0.00 0.00
5.756 (-0.792%)
HKD as at 2016/09/27
 ETFS Physical Gold ETF
02830.HK
London Gold Fixing Price
1,020.435 (N/A)
HKD as at 2016/07/18
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 46.500
HKD
0.000 0.000% 0.00 0.00
47.996 (-3.117%)
HKD as at 2016/09/27
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 100.600
HKD
0.000 0.000% 0.00 0.00
101.271 (-0.662%)
HKD as at 2016/09/27
 Ping An of China CSI RAFI A-Share 50 ETF
02818.HK
CSI RAFI 50
15.261 (N/A)
HKD as at 2014/08/25
 WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 6.460
HKD
0.000 0.000% 0.00 0.00
7.056 (-8.442%)
HKD as at 2016/09/27
 HT CSI300 ETF
02811.HK
CSI 300 13.800
HKD
0.000 0.000% 0.00 0.00
13.906 (-0.759%)
HKD as at 2016/09/27
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 131.950
HKD
0.000 0.000% 0.00 0.00
135.317 (-2.488%)
HKD as at 2016/09/27
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2016/09/28 16:09
 
AASTOCKS.com
Market Quotes
Analysis
News & Research
Commentary
Warrants
CBBCs
MPF
US Stocks
Forex
Fund
Members
About Us
AASTOCKS
Financial Information HK Stocks | HK Futures | HK Options | Warrants | CBBCs | Forex | Gold | Hong Kong Indices | World Indices | Shenzhen A-shares  | 
Shenzhen B-shares | Shanghai A-shares | Shanghai B-shares | US Stocks
Member Services Free Services | Streaming Quotes | Technical Analysis | Charts | Real-time Snapshot | Company Profile | Market News
Information Provided Quote | Technical Analysis | Charts | Announcements | Company Profile | IPOs | Market Calendar | A.I | Block Trades | Research | 
Market Reports | Market News
Stock Quote Real-time Quote |  Latest Quote |  Real-time Chart |  Real-time Top 20 |  Portfolio Anywhere |  Investment Advice