US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  
    TRACKER FUND
     
  •  
    X ISHARES A50
     
  •  
    HS H ETF
     
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  •  
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Last1
     24.650
Range  N/A
Chg
0.000
Vol.
0.00
Chg%
0.000%
Turn.
0.00
NAV / Premium%
24.637 / +0.053% as at 2017/03/28
1-Month Range 23.700 - 24.950
2-Month Range 23.150 - 24.950
3-Month Range 22.000 - 24.950
52-Week Range 19.720 - 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.
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 104.700
CNY
0.000 0.000% 0.00 0.00
106.058 (-1.280%)
CNY as at 2017/03/28
 CAM CSI300-R
83188.HK
CSI 300 35.400
CNY
0.000 0.000% 0.00 0.00
35.446 (-0.129%)
CNY as at 2017/03/28
 CAM CES A80-R
83180.HK
CES China A80 10.680
CNY
0.000 0.000% 0.00 0.00
10.768 (-0.816%)
CNY as at 2017/03/28
 ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 8.630
CNY
0.000 0.000% 0.00 0.00
8.621 (+0.100%)
CNY as at 2017/03/28
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 23.600
CNY
0.000 0.000% 0.00 0.00
23.655 (-0.231%)
CNY as at 2017/03/28
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 6.570
CNY
0.000 0.000% 0.00 0.00
6.590 (-0.302%)
CNY as at 2017/03/28
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 7.710
CNY
0.000 0.000% 0.00 0.00
7.819 (-1.390%)
CNY as at 2017/03/28
 ISHARESES50-R
83155.HK
EURO STOXX 50 8.000
CNY
0.000 0.000% 0.00 0.00
8.030 (-0.371%)
CNY as at 2017/03/28
 HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 4.100
CNY
0.000 0.000% 0.00 0.00
5.330 (-23.077%)
CNY as at 2017/03/28
 CSOP MSCI A I-R
83149.HK
MSCI China A International Index 10.480
CNY
0.000 0.000% 0.00 0.00
10.556 (-0.715%)
CNY as at 2017/03/28
 CSOP CHINEXT-R
83147.HK
ChiNext Index 7.120
CNY
0.000 0.000% 0.00 0.00
7.227 (-1.474%)
CNY as at 2017/03/28
 ISHARESDAX-R
83146.HK
DAX 8.240
CNY
0.000 0.000% 0.00 0.00
8.251 (-0.128%)
CNY as at 2017/03/28
 iShares RMB BOND INDEX ETF
83139.HK
Citi RMB Bond Capped
34.115 (N/A)
CNY as at 2016/12/19
 CSOP CES A80-R
83137.HK
CES China A80 25.600
CNY
0.000 0.000% 0.00 0.00
26.229 (-2.397%)
CNY as at 2017/03/28
 HGI MSCIA50-R
83136.HK
MSCI China A 50 11.020
CNY
0.000 0.000% 0.00 0.00
11.480 (-4.007%)
CNY as at 2017/03/28
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 16.760
CNY
0.000 0.000% 0.00 0.00
17.314 (-3.200%)
CNY as at 2017/03/28
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 12.360
CNY
0.000 0.000% 0.00 0.00
12.343 (+0.140%)
CNY as at 2017/03/28
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 36.500
CNY
0.000 0.000% 0.00 0.00
37.178 (-1.822%)
CNY as at 2017/03/28
 MR CSI300 ETF-R
83127.HK
CSI 300 11.660
CNY
0.000 0.000% 0.00 0.00
11.684 (-0.202%)
CNY as at 2017/03/28
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 148.500
CNY
0.000 0.000% 0.00 0.00
150.397 (-1.261%)
CNY as at 2017/03/28
 EFUND CES 120-R
83120.HK
CES China 120 11.480
CNY
0.000 0.000% 0.00 0.00
11.895 (-3.488%)
CNY as at 2017/03/28
 HGI MSCI CN A-R
83118.HK
MSCI China A 12.860
CNY
0.000 0.000% 0.00 0.00
12.990 (-1.001%)
CNY as at 2017/03/28
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 77.650
CNY
0.000 0.000% 0.00 0.00
77.690 (-0.051%)
CNY as at 2017/03/28
 C-SHS CSI STA-R
83107.HK
CSI Consumer Staples 12.420
CNY
0.000 0.000% 0.00 0.00
13.745 (-9.642%)
CNY as at 2017/03/28
 EFUND CSI100-R
83100.HK
CSI 100 32.450
CNY
0.000 0.000% 0.00 0.00
32.720 (-0.825%)
CNY as at 2017/03/28
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.130
CNY
0.000 0.000% 0.00 0.00
6.160 (-0.484%)
CNY as at 2017/03/28
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 26.850
CNY
0.000 0.000% 0.00 0.00
26.901 (-0.190%)
CNY as at 2017/03/28
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 8.760
CNY
0.000 0.000% 0.00 0.00
8.795 (-0.398%)
CNY as at 2017/03/28
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 16.720
CNY
0.000 0.000% 0.00 0.00
16.759 (-0.233%)
CNY as at 2017/03/28
 C-SHS CSI 300-R
83008.HK
CSI 300 15.220
CNY
0.000 0.000% 0.00 0.00
15.192 (+0.182%)
CNY as at 2017/03/28
 ISHARESFS100-R
82847.HK
FTSE 100 7.390
CNY
0.000 0.000% 0.00 0.00
7.419 (-0.395%)
CNY as at 2017/03/28
 AMUNDI A50-R
82843.HK
FTSE China A50 10.340
CNY
0.000 0.000% 0.00 0.00
10.372 (-0.307%)
CNY as at 2017/03/28
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 8.820
CNY
0.000 0.000% 0.00 0.00
8.811 (+0.104%)
CNY as at 2017/03/28
 HS HSI ETF-R
82833.HK
Hang Seng Index 219.800
CNY
0.000 0.000% 0.00 0.00
219.520 (+0.128%)
CNY as at 2017/03/28
 BOSERA FA50-R
82832.HK
FTSE China A50 5.200
CNY
0.000 0.000% 0.00 0.00
5.279 (-1.500%)
CNY as at 2017/03/28
 HS H ETF-R
82828.HK
Hang Seng China Enterprises 92.850
CNY
0.000 0.000% 0.00 0.00
92.760 (+0.097%)
CNY as at 2017/03/28
 CSOP A50 ETF-R
82822.HK
FTSE China A50 10.300
CNY
0.000 0.000% 0.00 0.00
10.297 (+0.033%)
CNY as at 2017/03/28
 HT CSI300 ETF-R
82811.HK
CSI 300 12.700
CNY
0.000 0.000% 0.00 0.00
12.725 (-0.200%)
CNY as at 2017/03/28
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 112.500
CNY
0.000 0.000% 0.00 0.00
112.489 (+0.010%)
CNY as at 2017/03/28
 ISHARESFS100-U
09847.HK
FTSE 100 1.070
USD
0.000 0.000% 0.00 0.00
1.081 (-1.027%)
HKD as at 2017/03/28
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.280
USD
0.000 0.000% 0.00 0.00
1.284 (-0.304%)
USD as at 2017/03/28
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.250
USD
0.000 0.000% 0.00 0.00
1.256 (-0.501%)
USD as at 2017/03/28
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.160
USD
0.000 0.000% 0.00 0.00
1.170 (-0.863%)
USD as at 2017/03/28
 ISHARESDAX-U
09146.HK
DAX 1.190
USD
0.000 0.000% 0.00 0.00
1.202 (-1.023%)
USD as at 2017/03/28
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 11.320
USD
0.000 0.000% 0.00 0.00
11.321 (-0.008%)
USD as at 2017/03/28
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.270
USD
0.000 0.000% 0.00 0.00
1.282 (-0.905%)
USD as at 2017/03/28
 Samsung KOSPI 200 Daily (-1x) Inverse Product
07626.HK
KOSPI 200
N/A
 FI CSOP HSCEI
07388.HK
Hang Seng China Enterprises 7.050
HKD
0.000 0.000% 0.00 0.00
7.163 (-1.578%)
HKD as at 2017/03/14
 FI MR HSCEI
07362.HK
Hang Seng China Enterprises 14.700
HKD
0.000 0.000% 0.00 0.00
14.740 (-0.273%)
HKD as at 2017/03/28
 FICAMDXNHSCEI
07341.HK
Hang Seng China Enterprises 7.840
HKD
0.000 0.000% 0.00 0.00
7.964 (-1.553%)
HKD as at 2017/03/14
 FI MR HSI
07336.HK
Hang Seng Index 14.640
HKD
0.000 0.000% 0.00 0.00
14.649 (-0.058%)
HKD as at 2017/03/28
 FICSOP NIFTY50
07335.HK
Nifty 50 14.580
HKD
0.000 0.000% 0.00 0.00
14.585 (-0.032%)
HKD as at 2017/03/28
 FICAMDXNNDQ100
07331.HK
NASDAQ-100 Index 13.760
HKD
0.000 0.000% 0.00 0.00
15.480 (-11.112%)
HKD as at 2016/09/28
 FISAMSUNGHSCEI
07328.HK
Hang Seng China Enterprises 5.880
HKD
0.000 0.000% 0.00 0.00
5.970 (-1.501%)
HKD as at 2017/03/14
 FI SAMSUNGK200
07326.HK
KOSPI 200 10.420
HKD
0.000 0.000% 0.00 0.00
10.431 (-0.108%)
HKD as at 2017/03/28
 XI MR S&P500
07322.HK
S&P 500 Index 13.920
HKD
0.000 0.000% 0.00 0.00
13.960 (-0.286%)
HKD as at 2017/03/28
 FICAMDXNHSI
07321.HK
Hang Seng Index 7.790
HKD
0.000 0.000% 0.00 0.00
8.010 (-2.750%)
HKD as at 2017/03/14
 FI MR TOPIX
07315.HK
Tokyo Stock Price Index 8.610
HKD
0.000 0.000% 0.00 0.00
8.684 (-0.849%)
HKD as at 2017/03/28
 FISAMSUNGHSI
07312.HK
Hang Seng Index 5.850
HKD
0.000 0.000% 0.00 0.00
6.005 (-2.576%)
HKD as at 2017/03/14
 FI SAMSUNGTOPIX
07311.HK
Tokyo Stock Price Index 9.900
HKD
0.000 0.000% 0.00 0.00
9.967 (-0.675%)
HKD as at 2017/03/28
 FI EFUND YT HSI
07302.HK
Hang Seng Index 12.460
HKD
0.000 0.000% 0.00 0.00
12.462 (-0.018%)
HKD as at 2017/03/28
 FI CSOP HSI
07300.HK
Hang Seng Index 7.010
HKD
0.000 0.000% 0.00 0.00
7.205 (-2.700%)
HKD as at 2017/03/14
 FL2 CSOP HSCEI
07288.HK
Hang Seng China Enterprises 7.450
HKD
0.000 0.000% 0.00 0.00
7.272 (+2.455%)
HKD as at 2017/03/14
 FL2CAMDXNHSCEI
07267.HK
Hang Seng China Enterprises 8.270
HKD
0.000 0.000% 0.00 0.00
8.070 (+2.476%)
HKD as at 2017/03/14
 FL2CAMDXNNDQ100
07261.HK
NASDAQ-100 Index 18.960
HKD
0.000 0.000% 0.00 0.00
15.550 (+21.929%)
HKD as at 2016/09/28
 FL2SAMSUNGTOPIX
07255.HK
Tokyo Stock Price Index 15.640
HKD
0.000 0.000% 0.00 0.00
15.413 (+1.470%)
HKD as at 2017/03/28
 FL2 SAMSUNGK200
07250.HK
KOSPI 200 15.060
HKD
0.000 0.000% 0.00 0.00
15.020 (+0.264%)
HKD as at 2017/03/28
 FL2 MR HSI
07231.HK
Hang Seng Index 15.700
HKD
0.000 0.000% 0.00 0.00
15.659 (+0.259%)
HKD as at 2017/03/28
 FL2 MR HSCEI
07230.HK
Hang Seng China Enterprises 15.500
HKD
0.000 0.000% 0.00 0.00
15.440 (+0.389%)
HKD as at 2017/03/28
 FL2SAMSUNGHSCEI
07228.HK
Hang Seng China Enterprises 6.210
HKD
0.000 0.000% 0.00 0.00
6.058 (+2.518%)
HKD as at 2017/03/14
 FL2 MR TOPIX
07225.HK
Tokyo Stock Price Index 12.620
HKD
0.000 0.000% 0.00 0.00
12.438 (+1.462%)
HKD as at 2017/03/28
 XL2 MR S&P500
07222.HK
S&P 500 Index 18.360
HKD
0.000 0.000% 0.00 0.00
18.392 (-0.176%)
HKD as at 2017/03/28
 FL2CAMDXNHSI
07221.HK
Hang Seng Index 8.370
HKD
0.000 0.000% 0.00 0.00
7.979 (+4.896%)
HKD as at 2017/03/14
 XL2 XIE CHIMER
07210.HK
FTSE N Share 2x Daily Leveraged Index 9.720
HKD
0.000 0.000% 0.00 0.00
9.757 (-0.377%)
HKD as at 2017/03/28
 FL2SAMSUNGHSI
07205.HK
Hang Seng Index 6.280
HKD
0.000 0.000% 0.00 0.00
5.989 (+4.868%)
HKD as at 2017/03/14
 FL2CSOP NIFTY50
07202.HK
Nifty 50 15.880
HKD
0.000 0.000% 0.00 0.00
15.820 (+0.382%)
HKD as at 2017/03/28
 FL2 CSOP HSI
07200.HK
Hang Seng Index 7.550
HKD
0.000 0.000% 0.00 0.00
7.190 (+5.011%)
HKD as at 2017/03/14
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 118.400
HKD
0.000 0.000% 0.00 0.00
119.934 (-1.279%)
HKD as at 2017/03/28
 CAM CSI300
03188.HK
CSI 300 40.050
HKD
0.000 0.000% 0.00 0.00
40.112 (-0.155%)
HKD as at 2017/03/28
 CAM CES A80
03180.HK
CES China A80 12.060
HKD
0.000 0.000% 0.00 0.00
12.186 (-1.030%)
HKD as at 2017/03/28
 COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 143.000
HKD
0.000 0.000% 0.00 0.00
141.970 (+0.726%)
HKD as at 2017/03/27
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 10.900
HKD
0.000 0.000% 0.00 0.00
10.816 (+0.774%)
HKD as at 2017/03/28
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 101.800
HKD
0.000 0.000% 0.00 0.00
101.080 (+0.712%)
HKD as at 2017/03/27
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 9.760
HKD
0.000 0.000% 0.00 0.00
9.759 (+0.015%)
HKD as at 2017/03/28
 CSOP NEW CHINA
03167.HK
S&P New China Sectors Index 54.500
HKD
0.000 0.000% 0.00 0.00
54.510 (-0.018%)
HKD as at 2017/03/28
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 9.940
HKD
0.000 0.000% 0.00 0.00
9.953 (-0.127%)
HKD as at 2017/03/28
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 7.420
HKD
0.000 0.000% 0.00 0.00
7.452 (-0.431%)
HKD as at 2017/03/28
 XIE CHIMER ETF
03161.HK
FTSE 100 9.550
HKD
0.000 0.000% 0.00 0.00
9.582 (-0.336%)
HKD as at 2017/03/28
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 9.600
HKD
0.000 0.000% 0.00 0.00
9.665 (-0.676%)
HKD as at 2017/03/28
 CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 22.950
HKD
0.000 0.000% 0.00 0.00
23.647 (-2.945%)
HKD as at 2017/03/28
 GFI MSCI A I
03156.HK
MSCI China A International Index 8.710
HKD
0.000 0.000% 0.00 0.00
8.848 (-1.555%)
HKD as at 2017/03/28
 ISHARESES50
03155.HK
EURO STOXX 50 9.050
HKD
0.000 0.000% 0.00 0.00
9.089 (-0.429%)
HKD as at 2017/03/28
 MR A HEALTH ETF
03153.HK
S&P Pan Asia ex-JANZ Health Care 50 NTR 10.320
HKD
0.000 0.000% 0.00 0.00
10.344 (-0.227%)
HKD as at 2017/03/28
 HGI CSI500
03150.HK
CSI Smallcap 500 Index 4.530
HKD
0.000 0.000% 0.00 0.00
6.030 (-24.876%)
HKD as at 2017/03/28
 CSOP MSCI A I
03149.HK
MSCI China A International Index 11.840
HKD
0.000 0.000% 0.00 0.00
11.937 (-0.808%)
HKD as at 2017/03/28
 CSOP CHINEXT
03147.HK
ChiNext Index 8.050
HKD
0.000 0.000% 0.00 0.00
8.172 (-1.493%)
HKD as at 2017/03/28
 ISHARESDAX
03146.HK
DAX 9.310
HKD
0.000 0.000% 0.00 0.00
9.339 (-0.308%)
HKD as at 2017/03/28
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 8.360
HKD
0.000 0.000% 0.00 0.00
8.462 (-1.203%)
HKD as at 2017/03/28
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.160
HKD
0.000 0.000% 0.00 0.00
8.177 (-0.213%)
HKD as at 2017/03/28
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.370
HKD
0.000 0.000% 0.00 0.00
15.386 (-0.105%)
HKD as at 2017/03/28
 VG S&P 500
03140.HK
S&P 500 Index 16.760
HKD
0.000 0.000% 0.00 0.00
16.738 (+0.130%)
HKD as at 2017/03/28
 iShares RMB BOND INDEX ETF
03139.HK
Citi RMB Bond Capped
38.147 (N/A)
HKD as at 2016/12/19
 CSOP CES A80
03137.HK
CES China A80 28.950
HKD
0.000 0.000% 0.00 0.00
29.660 (-2.395%)
HKD as at 2017/03/28
 HGI MSCIA50
03136.HK
MSCI China A 50 12.500
HKD
0.000 0.000% 0.00 0.00
12.990 (-3.772%)
HKD as at 2017/03/28
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.110
HKD
0.000 0.000% 0.00 0.00
7.072 (+0.536%)
HKD as at 2017/03/28
 F SAM HSIFRF
03134.HK
HSI Futures RMB FX Index 11.500
HKD
0.000 0.000% 0.00 0.00
11.515 (-0.127%)
HKD as at 2017/03/28
 C-SHS CSI HLC
03132.HK
CSI Healthcare 18.960
HKD
0.000 0.000% 0.00 0.00
19.593 (-3.228%)
HKD as at 2017/03/28
 CSOP 300SMART
03129.HK
CSI 300 Smart 13.960
HKD
0.000 0.000% 0.00 0.00
13.958 (+0.017%)
HKD as at 2017/03/28
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 41.550
HKD
0.000 0.000% 0.00 0.00
42.070 (-1.236%)
HKD as at 2017/03/28
 MR CSI300 ETF
03127.HK
CSI 300 13.160
HKD
0.000 0.000% 0.00 0.00
13.222 (-0.467%)
HKD as at 2017/03/28
 VG FTSE JAPAN
03126.HK
FTSE Japan 23.100
HKD
0.000 0.000% 0.00 0.00
23.197 (-0.419%)
HKD as at 2017/03/28
 F SAM HSIF
03124.HK
HSI Futures Index 12.380
HKD
0.000 0.000% 0.00 0.00
12.385 (-0.042%)
HKD as at 2017/03/28
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 167.750
HKD
0.000 0.000% 0.00 0.00
170.074 (-1.366%)
HKD as at 2017/03/28
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 9.560
HKD
0.000 0.000% 0.00 0.00
9.731 (-1.758%)
HKD as at 2017/03/28
 EFUND CES 120
03120.HK
CES China 120 12.980
HKD
0.000 0.000% 0.00 0.00
13.454 (-3.525%)
HKD as at 2017/03/28
 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 14.540
HKD
0.000 0.000% 0.00 0.00
14.700 (-1.088%)
HKD as at 2017/03/28
 ETFS Physical Silver ETF
03117.HK
London Silver Fixing
150.165 (N/A)
HKD as at 2016/07/18
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 8.770
HKD
0.000 0.000% 0.00 0.00
8.851 (-0.915%)
HKD as at 2017/03/28
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 87.950
HKD
0.000 0.000% 0.00 0.00
87.937 (+0.015%)
HKD as at 2017/03/28
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 25.200
HKD
0.000 0.000% 0.00 0.00
25.507 (-1.205%)
HKD as at 2017/03/28
 C-SHS CSI STA
03107.HK
CSI Consumer Staples 14.020
HKD
0.000 0.000% 0.00 0.00
15.554 (-9.864%)
HKD as at 2017/03/28
 X DBMSCIPAKIST
03106.HK
MSCI Pakistan Investable Market Total Return Net 18.860
HKD
0.000 0.000% 0.00 0.00
18.936 (-0.400%)
HKD as at 2017/03/27
 X DBMSCIBANGLA
03105.HK
MSCI Bangladesh Investable Market Total Return Net 9.480
HKD
0.000 0.000% 0.00 0.00
9.266 (+2.314%)
HKD as at 2017/03/27
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 9.080
HKD
0.000 0.000% 0.00 0.00
9.031 (+0.538%)
HKD as at 2017/03/28
 VG FTSE DEV EUR
03101.HK
FTSE Developed Europe 17.500
HKD
0.000 0.000% 0.00 0.00
17.452 (+0.277%)
HKD as at 2017/03/28
 EFUND CSI100
03100.HK
CSI 100 36.750
HKD
0.000 0.000% 0.00 0.00
37.000 (-0.675%)
HKD as at 2017/03/28
 X DBMSCIINDO
03099.HK
MSCI Indonesia TRN 112.100
HKD
0.000 0.000% 0.00 0.00
111.247 (+0.767%)
HKD as at 2017/03/27
 Ping An of China CSI RAFI HK50 ETF
03098.HK
CSI RAFI Hong Kong 50
18.057 (N/A)
HKD as at 2017/01/27
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.640
HKD
0.000 0.000% 0.00 0.00
4.618 (+0.485%)
HKD as at 2017/03/28
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 6.940
HKD
0.000 0.000% 0.00 0.00
6.970 (-0.436%)
HKD as at 2017/03/28
 DBMSCITHAI
03092.HK
MSCI Thailand TRN 165.300
HKD
0.000 0.000% 0.00 0.00
163.933 (+0.834%)
HKD as at 2017/03/27
 XIE Shares India (CNX Nifty) ETF
03091.HK
Nifty 50
9.341 (N/A)
HKD as at 2016/10/31
 XIE Shares Korea (KOSPI 200) ETF
03090.HK
KOSPI 200
7.514 (N/A)
HKD as at 2016/10/31
 XIE Shares Taiwan (TAIEX) ETF
03089.HK
TAIEX
9.576 (N/A)
HKD as at 2016/10/31
 X DBFTSEVIET
03087.HK
FTSE Vietnam 184.700
HKD
0.000 0.000% 0.00 0.00
188.338 (-1.932%)
HKD as at 2017/03/27
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 10.880
HKD
0.000 0.000% 0.00 0.00
10.951 (-0.645%)
HKD as at 2017/03/28
 VGFTSEASIAXJHDY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.500
HKD
0.000 0.000% 0.00 0.00
20.354 (+0.715%)
HKD as at 2017/03/28
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.500
HKD
0.000 0.000% 0.00 0.00
13.534 (-0.254%)
HKD as at 2017/03/28
 DBMSCIMALAY
03082.HK
MSCI Malaysia TRN 87.100
HKD
0.000 0.000% 0.00 0.00
86.779 (+0.370%)
HKD as at 2017/03/27
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 30.300
HKD
0.000 0.000% 0.00 0.00
30.415 (-0.376%)
HKD as at 2017/03/28
 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
 ISHARESMSCITW
03074.HK
MSCI Taiwan 9.890
HKD
0.000 0.000% 0.00 0.00
9.955 (-0.653%)
HKD as at 2017/03/28
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 34.300
HKD
0.000 0.000% 0.00 0.00
33.981 (+0.939%)
HKD as at 2017/03/28
 Ping An of China CSI HK Mid Cap Select ETF
03072.HK
CSI Hong Kong Middle Cap Select
19.232 (N/A)
HKD as at 2017/01/27
 Da Cheng CSI China Mainland Consumer Tracker
03071.HK
CSI China Mainland Consumer
9.710 (N/A)
HKD as at 2015/12/18
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 22.800
HKD
0.000 0.000% 0.00 0.00
23.652 (-3.602%)
HKD as at 2017/03/28
 XIE Shares Thailand (SET50) ETF
03069.HK
Thailand SET50
8.932 (N/A)
HKD as at 2016/10/31
 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 9.610
HKD
0.000 0.000% 0.00 0.00
9.492 (+1.239%)
HKD as at 2017/03/27
 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 2.810
HKD
0.000 0.000% 0.00 0.00
2.772 (+1.367%)
HKD as at 2017/03/24
 X DBCSI300MAT
03062.HK
CSI 300 Materials 4.050
HKD
0.000 0.000% 0.00 0.00
4.125 (-1.823%)
HKD as at 2017/03/27
 X DBCSI300BANK
03061.HK
CSI 300 Banks 10.720
HKD
0.000 0.000% 0.00 0.00
10.986 (-2.421%)
HKD as at 2017/03/27
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 37.850
HKD
0.000 0.000% 0.00 0.00
38.119 (-0.706%)
HKD as at 2017/03/28
 X DBCSI300HEAL
03057.HK
CSI 300 Health Care 15.700
HKD
0.000 0.000% 0.00 0.00
16.462 (-4.628%)
HKD as at 2017/03/27
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 28.900
HKD
0.000 0.000% 0.00 0.00
29.434 (-1.813%)
HKD as at 2017/03/28
 DBMSCICHINA
03055.HK
MSCI China TRN 110.300
HKD
0.000 0.000% 0.00 0.00
109.839 (+0.420%)
HKD as at 2017/03/27
 MR ASIA CON ETF
03054.HK
S&P Emerging Asia Consumer 21.450
HKD
0.000 0.000% 0.00 0.00
21.655 (-0.948%)
HKD as at 2017/03/28
 X DBCSI300UTIL
03052.HK
CSI 300 Utilities 3.540
HKD
0.000 0.000% 0.00 0.00
3.627 (-2.386%)
HKD as at 2017/03/27
 CICC-SZSE 100 Index Tracker
03051.HK
SZSE 100
15.826 (N/A)
HKD as at 2012/06/28
 iShares CSI A-Share Energy Index ETF
03050.HK
CSI 300 Energy
5.786 (N/A)
HKD as at 2016/12/19
 X DBCSI300
03049.HK
CSI 300 6.490
HKD
0.000 0.000% 0.00 0.00
6.789 (-4.398%)
HKD as at 2017/03/27
 DBMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 32.400
HKD
0.000 0.000% 0.00 0.00
32.430 (-0.092%)
HKD as at 2017/03/27
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 39.000
HKD
0.000 0.000% 0.00 0.00
38.940 (+0.154%)
HKD as at 2017/03/28
 X DBMSCIINDIA
03045.HK
MSCI India TRN 83.550
HKD
0.000 0.000% 0.00 0.00
82.449 (+1.335%)
HKD as at 2017/03/27
 DBMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 42.850
HKD
0.000 0.000% 0.00 0.00
42.002 (+2.019%)
HKD as at 2017/03/27
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 31.050
HKD
0.000 0.000% 0.00 0.00
31.371 (-1.023%)
HKD as at 2017/03/28
 MR MSCI CN ETF
03040.HK
MSCI China 25.600
HKD
0.000 0.000% 0.00 0.00
25.671 (-0.278%)
HKD as at 2017/03/28
 iShares CSI A-Share Materials Index ETF
03039.HK
CSI 300 Materials
11.349 (N/A)
HKD as at 2016/12/19
 XIE Shares Philippines (PSEi) ETF
03037.HK
PSEi
10.619 (N/A)
HKD as at 2016/10/31
 DBMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 196.200
HKD
0.000 0.000% 0.00 0.00
196.525 (-0.165%)
HKD as at 2017/03/27
 X DBMSCIEMASIA
03035.HK
MSCI Total Return Net Emerging Markets Asia 34.150
HKD
0.000 0.000% 0.00 0.00
34.002 (+0.436%)
HKD as at 2017/03/27
 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
 XIE Shares Indonesia (LQ45) ETF
03031.HK
Indonesia Stock Exchange LQ45
7.665 (N/A)
HKD as at 2016/10/31
 XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF
03029.HK
FTSE Bursa Malaysia KLCI
6.591 (N/A)
HKD as at 2016/10/31
 X DBMSCIRUSSIA
03027.HK
MSCI Russia Capped 18.620
HKD
0.000 0.000% 0.00 0.00
18.558 (+0.333%)
HKD as at 2017/03/27
 X DBAUDCASH
03026.HK
Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN 134.400
HKD
0.000 0.000% 0.00 0.00
133.732 (+0.500%)
HKD as at 2017/03/27
 X DBCSI300CONDI
03025.HK
CSI 300 Consumer Discretionary 9.530
HKD
0.000 0.000% 0.00 0.00
9.748 (-2.235%)
HKD as at 2017/03/27
 WISE SSE50ETF
03024.HK
SSE 50 20.550
HKD
0.000 0.000% 0.00 0.00
21.150 (-2.836%)
HKD as at 2017/03/29
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 4.180
HKD
0.000 0.000% 0.00 0.00
4.214 (-0.800%)
HKD as at 2017/03/28
 X DBMSCIUSA
03020.HK
MSCI Total Return Net USA 479.400
HKD
0.000 0.000% 0.00 0.00
476.516 (+0.605%)
HKD as at 2017/03/27
 X DBMSCIWORLD
03019.HK
MSCI Total Return Net World 39.700
HKD
0.000 0.000% 0.00 0.00
39.324 (+0.956%)
HKD as at 2017/03/27
 X DBCSI300ENER
03017.HK
CSI 300 Energy 3.430
HKD
0.000 0.000% 0.00 0.00
3.464 (-0.987%)
HKD as at 2017/03/27
 DBMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.620
HKD
0.000 0.000% 0.00 0.00
14.496 (+0.855%)
HKD as at 2017/03/27
 X DBNIFTY50
03015.HK
Nifty 50 1,099.000
HKD
0.000 0.000% 0.00 0.00
1,081.884 (+1.582%)
HKD as at 2017/03/27
 X DBMSCIASIAHDY
03013.HK
MSCI AC Asia ex Japan High Dividend Yield 13.760
HKD
0.000 0.000% 0.00 0.00
13.737 (+0.166%)
HKD as at 2017/03/27
 AMUNDI HK35
03012.HK
Hang Seng HK 35 18.920
HKD
0.000 0.000% 0.00 0.00
18.953 (-0.173%)
HKD as at 2017/03/28
 db x-trackers US DOLLAR CASH UCITS ETF
03011.HK
FED Funds Effective Rate Total Return
170.940 (N/A)
USD as at 2016/11/02
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 45.650
HKD
0.000 0.000% 0.00 0.00
45.840 (-0.415%)
HKD as at 2017/03/28
 X DBMSCIEM
03009.HK
MSCI Total Return Net Emerging Markets 31.100
HKD
0.000 0.000% 0.00 0.00
31.115 (-0.048%)
HKD as at 2017/03/27
 C-SHS CSI 300
03008.HK
CSI 300 17.260
HKD
0.000 0.000% 0.00 0.00
17.192 (+0.397%)
HKD as at 2017/03/28
 DBFXIC50
03007.HK
FTSE China 50 257.800
HKD
0.000 0.000% 0.00 0.00
256.422 (+0.537%)
HKD as at 2017/03/27
 iShares CSI A-Share Infrastructure Index ETF
03006.HK
CSI 300 Infrastructure
12.645 (N/A)
HKD as at 2016/12/19
 X DBCSI300IND
03005.HK
CSI 300 Industrials 4.950
HKD
0.000 0.000% 0.00 0.00
5.053 (-2.046%)
HKD as at 2017/03/27
 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
 iShares CSI A-Share Consumer Discretionary Index ETF
03001.HK
CSI 300 Consumer Discretionary
21.271 (N/A)
HKD as at 2016/12/19
 DBMSCIKOREA
02848.HK
MSCI Total Return Net Korea 507.500
HKD
0.000 0.000% 0.00 0.00
506.585 (+0.181%)
HKD as at 2017/03/27
 ISHARESFS100
02847.HK
FTSE 100 8.340
HKD
0.000 0.000% 0.00 0.00
8.398 (-0.689%)
HKD as at 2017/03/28
 ISHARESCSI300
02846.HK
CSI 300 25.100
HKD
0.000 0.000% 0.00 0.00
25.283 (-0.725%)
HKD as at 2017/03/28
 X DBCSI300FIN
02844.HK
CSI 300 Financials 10.640
HKD
0.000 0.000% 0.00 0.00
10.933 (-2.682%)
HKD as at 2017/03/27
 AMUNDI A50
02843.HK
FTSE China A50 11.680
HKD
0.000 0.000% 0.00 0.00
11.730 (-0.422%)
HKD as at 2017/03/28
 CMS CSI Overseas Mainland Enterprises ETF
02842.HK
CSI Overseas Mainland Enterprises
13.053 (N/A)
HKD as at 2015/01/22
 iShares CSI A-Share Consumer Staples Index ETF
02841.HK
CSI 300 Consumer Staples
27.301 (N/A)
HKD as at 2016/12/19
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 924.000
HKD
0.000 0.000% 0.00 0.00
931.508 (-0.806%)
HKD as at 2016/04/21
 WISE HKLMREAL
02839.HK
CSI Hong Kong Listed Tradable Mainland Real Estate 5.760
HKD
0.000 0.000% 0.00 0.00
7.019 (-17.937%)
HKD as at 2017/03/28
 HS FCI50 ETF
02838.HK
FTSE China 50 174.300
HKD
0.000 0.000% 0.00 0.00
174.090 (+0.121%)
HKD as at 2017/03/28
 ISHARES INDIA
02836.HK
BSE SENSEX 20.550
HKD
0.000 0.000% 0.00 0.00
20.496 (+0.264%)
HKD as at 2017/03/28
 MR KOSPI200 ETF
02835.HK
KOSPI 200 21.800
HKD
0.000 0.000% 0.00 0.00
21.887 (-0.399%)
HKD as at 2017/03/28
 ISHARESND100
02834.HK
NASDAQ-100 Index 9.970
HKD
0.000 0.000% 0.00 0.00
9.973 (-0.029%)
HKD as at 2017/03/28
 HS HSI ETF
02833.HK
Hang Seng Index 249.000
HKD
0.000 0.000% 0.00 0.00
248.410 (+0.238%)
HKD as at 2017/03/28
 BOSERA FA50
02832.HK
FTSE China A50 5.850
HKD
0.000 0.000% 0.00 0.00
5.970 (-2.008%)
HKD as at 2017/03/28
 ETFS Physical Gold ETF
02830.HK
London Gold Fixing Price
1,020.435 (N/A)
HKD as at 2016/07/18
 X ISHARES A FIN
02829.HK
CSI 300 Financials 13.420
HKD
0.000 0.000% 0.00 0.00
13.631 (-1.545%)
HKD as at 2017/02/24
 HS H ETF
02828.HK
Hang Seng China Enterprises 105.000
HKD
0.000 0.000% 0.00 0.00
104.970 (+0.029%)
HKD as at 2017/03/28
 X WISECSI300ETF
02827.HK
CSI 300 30.200
HKD
0.000 0.000% 0.00 0.00
31.438 (-3.939%)
HKD as at 2017/03/28
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 21.100
HKD
0.000 0.000% 0.00 0.00
21.247 (-0.693%)
HKD as at 2017/03/28
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 52.300
HKD
0.000 0.000% 0.00 0.00
52.125 (+0.336%)
HKD as at 2017/03/28
 X ISHARES A50
02823.HK
FTSE China A50 11.260
HKD
0.000 0.000% 0.00 0.00
11.368 (-0.951%)
HKD as at 2017/03/28
 CSOP A50 ETF
02822.HK
FTSE China A50 11.660
HKD
0.000 0.000% 0.00 0.00
11.644 (+0.139%)
HKD as at 2017/03/28
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 112.800
USD
0.000 0.000% 0.00 0.00
113.244 (-0.392%)
USD as at 2017/03/28
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.000
HKD
0.000 0.000% 0.00 0.00
98.851 (+0.151%)
HKD as at 2017/03/28
 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 7.080
HKD
0.000 0.000% 0.00 0.00
7.961 (-11.066%)
HKD as at 2017/03/28
 X DBCSI300REAL
02816.HK
CSI 300 Real Estate 14.500
HKD
0.000 0.000% 0.00 0.00
14.899 (-2.679%)
HKD as at 2017/03/27
 HT CSI300 ETF
02811.HK
CSI 300 14.240
HKD
0.000 0.000% 0.00 0.00
14.390 (-1.044%)
HKD as at 2017/03/28
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 127.500
HKD
0.000 0.000% 0.00 0.00
127.202 (+0.234%)
HKD as at 2017/03/28
 VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.150
HKD
0.000 0.000% 0.00 0.00
21.034 (+0.550%)
HKD as at 2017/03/28
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 45.400
HKD
0.000 0.000% 0.00 0.00
45.563 (-0.357%)
HKD as at 2017/03/28
 ISHARES CHINA
02801.HK
MSCI China 21.150
HKD
0.000 0.000% 0.00 0.00
21.113 (+0.175%)
HKD as at 2017/03/28
 TRACKER FUND
02800.HK
Hang Seng Index 24.650
HKD
0.000 0.000% 0.00 0.00
24.637 (+0.053%)
HKD as at 2017/03/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/03/30 06:36
 
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