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    TRACKER FUND
     
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    ISHARES A50
     
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    HSCEI ETF
     
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    CSOP A50 ETF
     
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    CAM CSI300
     
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Last1
 31.050
Range  30.900 - 31.150
Chg
-0.050
Vol.
26.49M
Chg%
-0.161%
Turn.
821.69M
NAV / Premium%
30.991 / +0.189% as at 2018/05/23
1-Month Range 29.950 - 31.850
2-Month Range 29.750 - 31.850
3-Month Range 29.750 - 32.350
52-Week Range 25.700 - 33.750
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.
 HSCEI ETF
02828.HK
Hang Seng China Enterprises 122.400
HKD
-0.500 -0.407% 9.48M 1.16B
122.090 (+0.254%)
HKD as at 2018/05/23
 TRACKER FUND
02800.HK
Hang Seng Index 31.050
HKD
-0.050 -0.161% 26.49M 821.69M
30.991 (+0.189%)
HKD as at 2018/05/23
 CAM CSI300
03188.HK
CSI 300 47.700
HKD
-0.300 -0.625% 9.63M 460.11M
48.261 (-1.163%)
HKD as at 2018/05/23
 CSOP A50 ETF
02822.HK
FTSE China A50 14.720
HKD
-0.080 -0.541% 24.67M 364.59M
14.899 (-1.201%)
HKD as at 2018/05/23
 ISHARES A50
02823.HK
FTSE China A50 14.360
HKD
-0.080 -0.554% 14.63M 210.88M
14.510 (-1.032%)
HKD as at 2018/05/23
 FI CSOP HSI
07300.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.220
HKD
+0.020 +0.385% 9.14M 47.68M
5.232 (-0.220%)
HKD as at 2018/05/23
 CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 78.900
HKD
-0.550 -0.692% 469.70K 37.15M
79.010 (-0.139%)
HKD as at 2018/05/23
 FL2CAMDXNHSI
07221.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 13.420
HKD
-0.100 -0.740% 2.37M 31.86M
13.365 (+0.411%)
HKD as at 2018/05/23
 FL2 CSOP HSI
07200.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 12.100
HKD
-0.100 -0.820% 2.52M 30.61M
12.059 (+0.342%)
HKD as at 2018/05/23
 FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.360
HKD
-0.090 -1.065% 3.02M 25.35M
8.346 (+0.164%)
HKD as at 2018/05/23
 FL2SAMSUNGHSI
07205.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 10.080
HKD
-0.060 -0.592% 2.50M 25.22M
10.022 (+0.578%)
HKD as at 2018/05/23
 FL2CAMDXNHSCEI
07267.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 11.040
HKD
-0.120 -1.075% 1.93M 21.42M
11.039 (+0.009%)
HKD as at 2018/05/23
 HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 99.450
CNY
-0.400 -0.401% 197.00K 19.65M
99.040 (+0.414%)
CNY as at 2018/05/23
 HS HSI ETF
02833.HK
Hang Seng Index 31.350
HKD
-0.150 -0.476% 357.80K 11.22M
31.365 (-0.047%)
HKD as at 2018/05/23
 CSOPNEWCHINA
03167.HK
S&P New China Sectors Index 77.950
HKD
+0.100 +0.128% 130.85K 10.22M
78.141 (-0.244%)
HKD as at 2018/05/23
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 969.500
HKD
+5.000 +0.518% 9.82K 9.51M
958.827 (+1.113%)
HKD as at 2018/05/23
 FI CSOP HSCEI
07388.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 5.620
HKD
+0.030 +0.537% 1.17M 6.55M
5.628 (-0.142%)
HKD as at 2018/05/23
 PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.250
HKD
-0.030 -0.362% 605.50K 5.00M
8.310 (-0.727%)
HKD as at 2018/05/23
 FL2 CSOP HSCEI
07288.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 10.000
HKD
-0.100 -0.990% 491.40K 4.92M
9.978 (+0.223%)
HKD as at 2018/05/23
 PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 8.610
HKD
-0.080 -0.921% 564.00K 4.89M
8.729 (-1.358%)
HKD as at 2018/05/23
 CSOP MSCI A I
03149.HK
MSCI China A International Index 13.700
HKD
-0.080 -0.581% 348.80K 4.80M
13.873 (-1.247%)
HKD as at 2018/05/23
 MR MSCI CN ETF
03040.HK
MSCI China 36.250
HKD
-0.100 -0.275% 130.20K 4.72M
36.184 (+0.182%)
HKD as at 2018/05/23
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 57.500
HKD
-0.700 -1.203% 76.34K 4.42M
57.926 (-0.735%)
HKD as at 2018/05/23
 FICAMDXNHSCEI
07341.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 6.230
HKD
+0.030 +0.484% 664.00K 4.13M
6.238 (-0.130%)
HKD as at 2018/05/23
 X TRFTSEVIET
03087.HK
FTSE Vietnam 249.000
HKD
-2.800 -1.112% 12.15K 3.05M
248.869 (+0.053%)
HKD as at 2018/05/22
 FICAMDXNHSI
07321.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.790
HKD
+0.020 +0.347% 447.40K 2.59M
5.812 (-0.384%)
HKD as at 2018/05/23
 ISHARES INDIA
02836.HK
BSE SENSEX 23.550
HKD
+0.150 +0.641% 109.00K 2.56M
23.200 (+1.508%)
HKD as at 2018/05/23
 WISE CSI300 ETF
02827.HK
CSI 300 37.550
HKD
0.000 0.000% 64.00K 2.40M
37.894 (-0.907%)
HKD as at 2018/05/23
 FL2EFUND YT HSI
07242.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 7.620
HKD
-0.050 -0.652% 308.00K 2.35M
7.581 (+0.518%)
HKD as at 2018/05/23
 CSOP CHINEXT
03147.HK
ChiNext Index 8.010
HKD
-0.140 -1.718% 287.20K 2.31M
8.207 (-2.399%)
HKD as at 2018/05/23
 CSOP A50 ETF-R
82822.HK
FTSE China A50 11.960
CNY
-0.080 -0.664% 190.38K 2.29M
12.092 (-1.089%)
CNY as at 2018/05/23
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 110.900
HKD
-0.500 -0.449% 20.54K 2.28M
111.056 (-0.140%)
HKD as at 2018/05/23
 FL2 MR HSI
07231.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 12.600
HKD
-0.100 -0.787% 148.80K 1.88M
12.546 (+0.433%)
HKD as at 2018/05/23
 CAM CSI300-R
83188.HK
CSI 300 38.750
CNY
-0.350 -0.895% 42.04K 1.64M
39.150 (-1.021%)
CNY as at 2018/05/23
 FISAMSUNGHSI
07312.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 4.370
HKD
+0.010 +0.229% 360.80K 1.57M
4.380 (-0.221%)
HKD as at 2018/05/23
 VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 10.140
HKD
-0.060 -0.588% 138.90K 1.41M
10.149 (-0.087%)
HKD as at 2018/05/23
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 34.900
HKD
+0.150 +0.432% 39.90K 1.39M
34.775 (+0.359%)
HKD as at 2018/05/23
 FL2 MR HSCEI
07230.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 10.400
HKD
-0.100 -0.952% 123.60K 1.29M
10.376 (+0.227%)
HKD as at 2018/05/23
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 46.850
CNY
-0.350 -0.742% 27.00K 1.27M
46.987 (-0.291%)
CNY as at 2018/05/23
 CAM MSCI AINC
03197.HK
MSCI China A International Index 10.920
HKD
-0.040 -0.365% 116.00K 1.27M
11.094 (-1.570%)
HKD as at 2018/05/23
 ISHARES A50-R
82823.HK
FTSE China A50 11.700
CNY
-0.060 -0.510% 100.00K 1.17M
11.792 (-0.776%)
CNY as at 2018/05/23
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 57.250
HKD
+0.450 +0.792% 20.40K 1.17M
56.728 (+0.920%)
HKD as at 2018/05/23
 X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 20.350
HKD
0.000 0.000% 52.25K 1.05M
20.666 (-1.529%)
HKD as at 2018/05/22
 XL2 XIE CHIMER
07210.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
FTSE N Share 2x Daily Leveraged Index 19.240
HKD
-0.020 -0.104% 54.00K 1.04M
19.323 (-0.432%)
HKD as at 2018/05/23
 XIE CHIMER ETF
03161.HK
FTSE 100 14.220
HKD
-0.020 -0.140% 70.20K 1.00M
14.287 (-0.471%)
HKD as at 2018/05/23
 FI MR HSI
07336.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.450
HKD
+0.010 +0.184% 132.00K 718.81K
5.469 (-0.340%)
HKD as at 2018/05/23
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 14.180
HKD
+0.020 +0.141% 47.80K 678.73K
14.169 (+0.078%)
HKD as at 2018/05/23
 X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 111.800
HKD
+0.800 +0.721% 5.80K 649.66K
106.641 (+4.837%)
HKD as at 2018/05/22
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 14.760
HKD
-0.300 -1.992% 41.20K 608.88K
15.100 (-2.252%)
HKD as at 2018/05/23
 VANGUARDSP500
03140.HK
S&P 500 Index 19.600
HKD
-0.020 -0.102% 27.83K 546.55K
19.611 (-0.058%)
HKD as at 2018/05/23
 VANGUARDDVEUR
03101.HK
FTSE Developed Europe 20.000
HKD
-0.200 -0.990% 22.98K 459.73K
19.968 (+0.161%)
HKD as at 2018/05/23
 ISHARES CHINA
02801.HK
MSCI China 29.150
HKD
-0.100 -0.342% 14.60K 426.07K
29.160 (-0.035%)
HKD as at 2018/05/23
 VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.450
HKD
0.000 0.000% 15.12K 354.94K
23.188 (+1.129%)
HKD as at 2018/05/23
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 10.860
HKD
-0.040 -0.367% 30.00K 325.80K
10.840 (+0.185%)
HKD as at 2018/05/23
 CAM MSCI AINC-R
83197.HK
MSCI China A International Index 8.920
CNY
-0.010 -0.112% 36.00K 320.63K
9.000 (-0.886%)
CNY as at 2018/05/23
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.920
HKD
-0.050 -0.627% 40.00K 317.96K
8.022 (-1.276%)
HKD as at 2018/05/23
 ISHARESDAX-R
83146.HK
DAX 8.690
CNY
-0.010 -0.115% 35.00K 304.80K
8.709 (-0.222%)
CNY as at 2018/05/23
 VANGUARDJAPAN
03126.HK
FTSE Japan 27.250
HKD
-0.100 -0.366% 10.80K 294.51K
27.447 (-0.718%)
HKD as at 2018/05/23
 XI MR S&P500
07322.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
S&P 500 Index 11.860
HKD
-0.020 -0.168% 20.70K 245.50K
11.817 (+0.366%)
HKD as at 2018/05/23
 ISHARESDAX
03146.HK
DAX 10.660
HKD
-0.080 -0.745% 21.00K 224.46K
10.717 (-0.533%)
HKD as at 2018/05/23
 FICAMDXNNDQ100
07331.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 10.320
HKD
-0.040 -0.386% 20.10K 207.43K
10.342 (-0.216%)
HKD as at 2018/05/23
 FI MR HSCEI
07362.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 5.880
HKD
+0.030 +0.513% 32.10K 188.44K
5.891 (-0.188%)
HKD as at 2018/05/23
 X TRCSI300
03049.HK
CSI 300 8.160
HKD
-0.020 -0.244% 21.30K 174.41K
8.315 (-1.866%)
HKD as at 2018/05/22
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 115.200
USD
+0.200 +0.174% 1.42K 163.56K
115.360 (-0.138%)
USD as at 2018/05/23
 ISHARESCSI300
02846.HK
CSI 300 30.800
HKD
-0.200 -0.645% 5.00K 153.46K
30.670 (+0.423%)
HKD as at 2018/05/23
 HS HSI ETF-R
82833.HK
Hang Seng Index 25.550
CNY
0.000 0.000% 5.50K 140.53K
25.443 (+0.421%)
CNY as at 2018/05/23
 FI EFUND YT HSI
07302.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 4.640
HKD
+0.010 +0.216% 30.00K 139.20K
4.651 (-0.230%)
HKD as at 2018/05/23
 ISHARESES50-R
83155.HK
EURO STOXX 50 8.520
CNY
-0.030 -0.351% 15.00K 127.95K
8.528 (-0.093%)
CNY as at 2018/05/23
 FL2CAMDXNNDQ100
07261.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
NASDAQ-100 Index 29.700
HKD
+0.250 +0.849% 4.00K 118.80K
29.455 (+0.832%)
HKD as at 2018/05/23
 HS FCI50 ETF
02838.HK
FTSE China 50 212.400
HKD
-1.000 -0.469% 500.00 106.20K
212.860 (-0.216%)
HKD as at 2018/05/23
 X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 574.500
HKD
+1.000 +0.174% 180.00 103.34K
572.397 (+0.367%)
HKD as at 2018/05/22
 VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 8.260
CNY
-0.010 -0.121% 12.50K 103.27K
8.248 (+0.152%)
CNY as at 2018/05/23
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 56.700
HKD
0.000 0.000% 1.82K 102.93K
56.409 (+0.516%)
HKD as at 2018/05/23
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 32.450
HKD
0.000 0.000% 3.10K 100.61K
32.355 (+0.293%)
HKD as at 2018/05/23
 ISHARESFS100
02847.HK
FTSE 100 9.960
HKD
-0.120 -1.190% 10.10K 100.60K
9.999 (-0.394%)
HKD as at 2018/05/23
 HT CSI300 ETF
02811.HK
CSI 300 16.960
HKD
-0.040 -0.235% 5.40K 91.20K
17.280 (-1.850%)
HKD as at 2018/05/23
 CSOP CHINEXT-R
83147.HK
ChiNext Index 6.540
CNY
-0.080 -1.208% 10.40K 68.43K
6.661 (-1.809%)
CNY as at 2018/05/23
 VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 16.260
CNY
-0.080 -0.490% 4.00K 65.04K
16.227 (+0.203%)
CNY as at 2018/05/23
 TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 635.500
HKD
+5.000 +0.793% 100.00 63.70K
624.101 (+1.826%)
HKD as at 2018/05/22
 BOSERA FA50-R
82832.HK
FTSE China A50 6.350
CNY
+0.090 +1.438% 10.00K 63.40K
6.302 (+0.755%)
CNY as at 2018/05/23
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 5.800
HKD
-0.110 -1.861% 10.50K 61.12K
5.926 (-2.131%)
HKD as at 2018/05/23
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 14.950
HKD
+0.050 +0.336% 3.86K 57.57K
14.917 (+0.222%)
HKD as at 2018/05/23
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 11.240
HKD
-0.060 -0.531% 5.00K 56.20K
11.435 (-1.704%)
HKD as at 2018/05/23
 TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 35.050
HKD
-0.150 -0.426% 1.40K 49.02K
36.146 (-3.033%)
HKD as at 2018/05/22
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.440
USD
-0.010 -0.690% 33.90K 48.76K
1.431 (+0.615%)
USD as at 2018/05/23
 ISHARESMSCITW
03074.HK
MSCI Taiwan 11.320
HKD
0.000 0.000% 4.30K 48.68K
11.235 (+0.760%)
HKD as at 2018/05/23
 CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 29.700
HKD
-0.100 -0.336% 1.60K 47.52K
30.124 (-1.406%)
HKD as at 2018/05/23
 FISAMSUNGHSCEI
07328.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 4.690
HKD
+0.030 +0.644% 10.00K 46.90K
4.692 (-0.047%)
HKD as at 2018/05/23
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 46.400
HKD
-0.150 -0.322% 1.00K 46.40K
46.610 (-0.451%)
HKD as at 2018/05/23
 VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.500
HKD
0.000 0.000% 1.60K 40.85K
25.184 (+1.256%)
HKD as at 2018/05/23
 VANGUARDSP500-R
83140.HK
S&P 500 Index 15.960
CNY
+0.040 +0.251% 2.50K 39.90K
15.937 (+0.142%)
CNY as at 2018/05/23
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 9.610
HKD
-0.180 -1.839% 3.60K 34.60K
9.813 (-2.071%)
HKD as at 2018/05/23
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 34.050
HKD
-0.200 -0.584% 1.00K 34.15K
34.547 (-1.439%)
HKD as at 2018/05/23
 CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 64.450
CNY
-0.100 -0.155% 500.00 32.33K
64.216 (+0.364%)
CNY as at 2018/05/23
 CSOPNEWCHINA-R
83167.HK
S&P New China Sectors Index 63.450
CNY
-0.050 -0.079% 500.00 31.58K
63.417 (+0.052%)
CNY as at 2018/05/23
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 31.850
HKD
+0.150 +0.473% 933.00 29.67K
31.587 (+0.833%)
HKD as at 2018/05/23
 GFI MSCI A I
03156.HK
MSCI China A International Index 9.730
HKD
-0.120 -1.218% 3.00K 29.19K
10.019 (-2.884%)
HKD as at 2018/05/23
 HT CSI300 ETF-R
82811.HK
CSI 300 13.840
CNY
-0.020 -0.144% 2.00K 27.76K
14.024 (-1.310%)
CNY as at 2018/05/23
 HGI MSCI CN A-R
83118.HK
MSCI China A 13.160
CNY
-0.120 -0.904% 2.06K 27.14K
13.340 (-1.349%)
CNY as at 2018/05/23
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 11.560
HKD
-0.140 -1.197% 2.00K 23.08K
11.668 (-0.925%)
HKD as at 2018/05/23
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 116.900
HKD
-0.700 -0.595% 150.00 17.55K
119.919 (-2.518%)
HKD as at 2018/05/22
 TRMSCITHAI
03092.HK
MSCI Thailand TRN 213.200
HKD
-0.400 -0.187% 75.00 15.92K
216.851 (-1.684%)
HKD as at 2018/05/22
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 126.700
HKD
-0.050 -0.039% 100.00 12.67K
126.697 (+0.002%)
HKD as at 2018/05/23
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 98.600
HKD
0.000 0.000% 121.00 11.90K
96.098 (+2.604%)
HKD as at 2018/05/23
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 43.550
HKD
-0.700 -1.582% 200.00 8.71K
42.921 (+1.467%)
HKD as at 2018/05/23
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 110.550
CNY
+0.300 +0.272% 50.00 5.53K
112.052 (-1.340%)
CNY as at 2018/05/23
 CSOP MSCI A I-R
83149.HK
MSCI China A International Index 11.160
CNY
-0.020 -0.179% 400.00 4.47K
11.259 (-0.879%)
CNY as at 2018/05/23
 CSOPNEWCHINA-U
09167.HK
S&P New China Sectors Index 9.890
USD
-0.050 -0.503% 250.00 2.47K
9.955 (-0.654%)
USD as at 2018/05/23
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 24.100
CNY
+0.300 +1.261% 100.00 2.41K
23.844 (+1.075%)
CNY as at 2018/05/23
 BOSERA FA50
02832.HK
FTSE China A50 7.770
HKD
0.000 0.000% 300.00 2.33K
7.766 (+0.057%)
HKD as at 2018/05/23
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 103.000
CNY
-0.100 -0.097% 0.00 0.00
102.824 (+0.171%)
CNY as at 2018/05/23
 CAM CES A80-R
83180.HK
CES China A80 13.020
CNY
0.000 0.000% 0.00 0.00
13.110 (-0.685%)
CNY as at 2017/11/09
 ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 9.430
CNY
+0.010 +0.106% 0.00 0.00
9.482 (-0.548%)
CNY as at 2018/05/23
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 7.300
CNY
0.000 0.000% 0.00 0.00
7.399 (-1.335%)
CNY as at 2018/03/05
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 7.990
CNY
-0.030 -0.374% 0.00 0.00
8.128 (-1.693%)
CNY as at 2018/05/23
 HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 5.050
CNY
0.000 0.000% 0.00 0.00
5.250 (-3.810%)
CNY as at 2017/11/20
 CSOP CES A80-R
83137.HK
CES China A80 31.050
CNY
0.000 0.000% 0.00 0.00
31.304 (-0.810%)
CNY as at 2017/12/18
 HGI MSCIA50-R
83136.HK
MSCI China A 50 13.740
CNY
0.000 0.000% 0.00 0.00
14.430 (-4.782%)
CNY as at 2018/05/23
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 18.220
CNY
0.000 0.000% 0.00 0.00
18.867 (-3.431%)
CNY as at 2018/01/15
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 13.260
CNY
-0.040 -0.301% 0.00 0.00
13.441 (-1.344%)
CNY as at 2018/05/23
 MR CSI300 ETF-R
83127.HK
CSI 300 13.020
CNY
-0.020 -0.153% 0.00 0.00
13.088 (-0.520%)
CNY as at 2018/05/23
 VANGUARDJAPAN-R
83126.HK
FTSE Japan 22.200
CNY
-0.050 -0.225% 0.00 0.00
22.305 (-0.471%)
CNY as at 2018/05/23
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 149.350
CNY
0.000 0.000% 0.00 0.00
151.500 (-1.419%)
CNY as at 2018/05/23
 EFUND CES 120-R
83120.HK
CES China 120 12.240
CNY
0.000 0.000% 0.00 0.00
11.848 (+3.307%)
CNY as at 2018/05/23
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 90.450
CNY
-0.050 -0.055% 0.00 0.00
90.250 (+0.221%)
CNY as at 2018/05/23
 C-SHS CSI STA-R
83107.HK
CSI Consumer Staples 20.000
CNY
0.000 0.000% 0.00 0.00
20.663 (-3.209%)
CNY as at 2018/01/15
 EFUND CSI100-R
83100.HK
CSI 100 37.850
CNY
0.000 0.000% 0.00 0.00
38.121 (-0.711%)
CNY as at 2018/05/23
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.490
CNY
-0.010 -0.154% 0.00 0.00
6.507 (-0.267%)
CNY as at 2018/05/23
 VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.020
CNY
0.000 0.000% 0.00 0.00
18.844 (+0.934%)
CNY as at 2018/05/23
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 25.850
CNY
+0.150 +0.584% 0.00 0.00
25.665 (+0.720%)
CNY as at 2018/05/23
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 9.200
CNY
+0.010 +0.109% 0.00 0.00
9.130 (+0.768%)
CNY as at 2018/05/23
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.600
CNY
+0.040 +0.216% 0.00 0.00
18.548 (+0.278%)
CNY as at 2018/05/23
 C-SHS CSI 300-R
83008.HK
CSI 300 18.320
CNY
0.000 0.000% 0.00 0.00
18.061 (+1.433%)
CNY as at 2018/01/15
 ISHARESFS100-R
82847.HK
FTSE 100 8.110
CNY
-0.070 -0.856% 0.00 0.00
8.126 (-0.198%)
CNY as at 2018/05/23
 AMUNDI A50-R
82843.HK
FTSE China A50 12.220
CNY
-0.060 -0.489% 0.00 0.00
12.376 (-1.261%)
CNY as at 2018/05/23
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 10.600
CNY
0.000 0.000% 0.00 0.00
10.583 (+0.160%)
CNY as at 2018/05/23
 VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.650
CNY
0.000 0.000% 0.00 0.00
20.466 (+0.901%)
CNY as at 2018/05/23
 ISHARESFS100-U
09847.HK
FTSE 100 1.270
USD
-0.010 -0.781% 0.00 0.00
1.274 (-0.298%)
USD as at 2018/05/23
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.660
USD
0.000 0.000% 0.00 0.00
1.659 (+0.060%)
USD as at 2018/05/23
 VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.260
USD
0.000 0.000% 0.00 0.00
3.208 (+1.615%)
USD as at 2018/05/23
 CSOP 5YCGBOND-U
09199.HK
ChinaBond 5-year Treasury Bond N/A
USD
N/A N/A 0.00 0.00
16.141 (N/A)
USD as at 2018/05/23
 CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 10.100
USD
0.000 0.000% 0.00 0.00
10.066 (+0.341%)
USD as at 2018/05/23
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.490
USD
0.000 0.000% 0.00 0.00
1.486 (+0.242%)
USD as at 2018/05/23
 VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.300
USD
0.000 0.000% 0.00 0.00
1.293 (+0.549%)
USD as at 2018/05/23
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.340
USD
-0.010 -0.741% 0.00 0.00
1.337 (+0.239%)
USD as at 2018/05/23
 ISHARESDAX-U
09146.HK
DAX 1.370
USD
-0.010 -0.725% 0.00 0.00
1.365 (+0.344%)
USD as at 2018/05/23
 VANGUARDSP500-U
09140.HK
S&P 500 Index 2.490
USD
+0.010 +0.403% 0.00 0.00
2.498 (-0.332%)
USD as at 2018/05/23
 VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.490
USD
0.000 0.000% 0.00 0.00
3.497 (-0.186%)
USD as at 2018/05/23
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 14.180
USD
0.000 0.000% 0.00 0.00
14.148 (+0.229%)
USD as at 2018/05/23
 VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.580
USD
0.000 0.000% 0.00 0.00
2.544 (+1.427%)
USD as at 2018/05/23
 VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.000
USD
0.000 0.000% 0.00 0.00
2.954 (+1.557%)
USD as at 2018/05/23
 FICSOP NIFTY50
07335.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Nifty 50 12.840
HKD
0.000 0.000% 0.00 0.00
12.988 (-1.141%)
HKD as at 2018/05/23
 FI MR TOPIX
07315.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Tokyo Stock Price Index 7.070
HKD
0.000 0.000% 0.00 0.00
7.077 (-0.095%)
HKD as at 2018/05/23
 FL2 MR TOPIX
07225.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Tokyo Stock Price Index 17.500
HKD
0.000 0.000% 0.00 0.00
17.558 (-0.330%)
HKD as at 2018/05/23
 XL2 MR S&P500
07222.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
S&P 500 Index 23.850
HKD
0.000 0.000% 0.00 0.00
24.104 (-1.055%)
HKD as at 2018/05/23
 FL2CSOP NIFTY50
07202.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Nifty 50 18.900
HKD
+0.300 +1.613% 0.00 0.00
18.466 (+2.349%)
HKD as at 2018/05/23
 CAM CES A80
03180.HK
CES China A80 15.300
HKD
0.000 0.000% 0.00 0.00
15.414 (-0.736%)
HKD as at 2017/11/09
 COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 164.600
HKD
-1.100 -0.664% 0.00 0.00
169.568 (-2.930%)
HKD as at 2018/05/22
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 9.020
HKD
0.000 0.000% 0.00 0.00
9.145 (-1.367%)
HKD as at 2018/03/05
 ISHARESES50
03155.HK
EURO STOXX 50 10.460
HKD
-0.060 -0.570% 0.00 0.00
10.494 (-0.323%)
HKD as at 2018/05/23
 HGI CSI500
03150.HK
CSI Smallcap 500 Index 6.030
HKD
0.000 0.000% 0.00 0.00
6.170 (-2.269%)
HKD as at 2017/11/20
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 10.000
HKD
0.000 0.000% 0.00 0.00
9.936 (+0.647%)
HKD as at 2018/05/23
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 9.890
HKD
0.000 0.000% 0.00 0.00
9.879 (+0.108%)
HKD as at 2018/05/23
 CSOP CES A80
03137.HK
CES China A80 36.700
HKD
0.000 0.000% 0.00 0.00
37.003 (-0.819%)
HKD as at 2017/12/18
 HGI MSCIA50
03136.HK
MSCI China A 50 16.900
HKD
-0.040 -0.236% 0.00 0.00
17.790 (-5.003%)
HKD as at 2018/05/23
 C-SHS CSI HLC
03132.HK
CSI Healthcare 22.150
HKD
0.000 0.000% 0.00 0.00
22.975 (-3.590%)
HKD as at 2018/01/15
 CSOP 300SMART
03129.HK
CSI 300 Smart 16.300
HKD
-0.040 -0.245% 0.00 0.00
16.561 (-1.577%)
HKD as at 2018/05/23
 MR CSI300 ETF
03127.HK
CSI 300 15.960
HKD
-0.060 -0.375% 0.00 0.00
16.134 (-1.078%)
HKD as at 2018/05/23
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 183.950
HKD
-0.100 -0.054% 0.00 0.00
186.674 (-1.459%)
HKD as at 2018/05/23
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.300
HKD
0.000 0.000% 0.00 0.00
11.273 (+0.236%)
HKD as at 2018/05/23
 EFUND CES 120
03120.HK
CES China 120 14.580
HKD
0.000 0.000% 0.00 0.00
14.599 (-0.133%)
HKD as at 2018/05/23
 HGI MSCI CN A
03118.HK
MSCI China A 16.160
HKD
-0.100 -0.615% 0.00 0.00
16.450 (-1.763%)
HKD as at 2018/05/23
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 8.360
HKD
+0.060 +0.723% 0.00 0.00
8.243 (+1.423%)
HKD as at 2018/05/23
 C-SHS CSI STA
03107.HK
CSI Consumer Staples 24.250
HKD
0.000 0.000% 0.00 0.00
25.162 (-3.623%)
HKD as at 2018/01/15
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 10.440
HKD
0.000 0.000% 0.00 0.00
10.430 (+0.099%)
HKD as at 2018/05/23
 EFUND CSI100
03100.HK
CSI 100 46.350
HKD
-0.050 -0.108% 0.00 0.00
46.973 (-1.326%)
HKD as at 2018/05/23
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 15.520
HKD
-0.040 -0.257% 0.00 0.00
15.651 (-0.840%)
HKD as at 2018/05/23
 TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 102.100
HKD
+0.300 +0.295% 0.00 0.00
105.452 (-3.179%)
HKD as at 2018/05/22
 PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 125.700
HKD
0.000 0.000% 0.00 0.00
126.469 (-0.608%)
HKD as at 2018/05/23
 TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.900
HKD
0.000 0.000% 0.00 0.00
12.029 (-1.071%)
HKD as at 2018/05/22
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 45.000
HKD
0.000 0.000% 0.00 0.00
44.938 (+0.137%)
HKD as at 2018/05/23
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 37.200
HKD
0.000 0.000% 0.00 0.00
37.152 (+0.130%)
HKD as at 2018/05/23
 TRMSCICHINA
03055.HK
MSCI China TRN 155.400
HKD
0.000 0.000% 0.00 0.00
156.526 (-0.719%)
HKD as at 2018/05/22
 TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 48.300
HKD
0.000 0.000% 0.00 0.00
48.806 (-1.037%)
HKD as at 2018/05/22
 TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 226.000
HKD
0.000 0.000% 0.00 0.00
226.293 (-0.129%)
HKD as at 2018/05/22
 WISE SSE50ETF
03024.HK
SSE 50 26.100
HKD
0.000 0.000% 0.00 0.00
26.249 (-0.569%)
HKD as at 2018/05/23
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 5.670
HKD
0.000 0.000% 0.00 0.00
5.729 (-1.035%)
HKD as at 2018/05/03
 X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 46.800
HKD
0.000 0.000% 0.00 0.00
46.984 (-0.391%)
HKD as at 2018/05/22
 TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.240
HKD
0.000 0.000% 0.00 0.00
14.318 (-0.544%)
HKD as at 2018/05/22
 X TRNIFTY50
03015.HK
Nifty 50 1,209.000
HKD
+4.000 +0.332% 0.00 0.00
1,209.340 (-0.028%)
HKD as at 2018/05/22
 AMUNDI HK35
03012.HK
Hang Seng HK 35 22.900
HKD
0.000 0.000% 0.00 0.00
22.859 (+0.179%)
HKD as at 2018/05/23
 C-SHS CSI 300
03008.HK
CSI 300 21.750
HKD
0.000 0.000% 0.00 0.00
21.993 (-1.105%)
HKD as at 2018/01/15
 TRFXIC50
03007.HK
FTSE China 50 323.600
HKD
-2.200 -0.675% 0.00 0.00
331.335 (-2.335%)
HKD as at 2018/05/22
 AMUNDI A50
02843.HK
FTSE China A50 15.020
HKD
-0.080 -0.530% 0.00 0.00
15.252 (-1.522%)
HKD as at 2018/05/23
 ISHARESND100
02834.HK
NASDAQ-100 Index 13.020
HKD
0.000 0.000% 0.00 0.00
13.023 (-0.022%)
HKD as at 2018/05/23
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 27.650
HKD
0.000 0.000% 0.00 0.00
27.587 (+0.228%)
HKD as at 2018/05/23
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 79.100
HKD
0.000 0.000% 0.00 0.00
78.769 (+0.420%)
HKD as at 2018/05/23
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 135.600
HKD
0.000 0.000% 0.00 0.00
138.070 (-1.789%)
HKD as at 2018/05/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/05/25 16:09
 
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.