US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  
    TRACKER FUND
     
  •  
    X ISHARES A50
     
  •  
    HS H ETF
     
  •  
  •  
  •  
  •  
  •  
Last1
     23.000
Range  22.950 - 23.300
Chg
0.000
Vol.
63.96M
Chg%
0.000%
Turn.
1.48B
NAV / Premium%
22.970 / +0.131% as at 2016/12/07
1-Month Range 22.050 - 23.200
2-Month Range 22.050 - 24.850
3-Month Range 22.050 - 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 23.000
HKD
0.000 0.000% 63.96M 1.48B
22.970 (+0.131%)
HKD as at 2016/12/07
 HS H ETF
02828.HK
Hang Seng China Enterprises 100.600
HKD
+0.500 +0.500% 7.12M 718.46M
99.460 (+1.146%)
HKD as at 2016/12/06
 CSOP A50 ETF
02822.HK
FTSE China A50 11.920
HKD
+0.040 +0.337% 32.01M 381.55M
11.905 (+0.128%)
HKD as at 2016/12/07
 X ISHARES A50
02823.HK
FTSE China A50 11.560
HKD
+0.020 +0.173% 30.72M 356.94M
11.687 (-1.088%)
HKD as at 2016/12/07
 CAM CSI300
03188.HK
CSI 300 40.200
HKD
+0.050 +0.125% 3.99M 160.21M
39.980 (+0.550%)
HKD as at 2016/12/07
 CSOP CHINEXT
03147.HK
ChiNext Index 8.820
HKD
-0.060 -0.676% 1.19M 10.57M
8.929 (-1.223%)
HKD as at 2016/12/07
 CSOP A50 ETF-R
82822.HK
FTSE China A50 10.580
CNY
-0.020 -0.189% 992.36K 10.51M
10.596 (-0.149%)
CNY as at 2016/12/07
 CSOP NEW CHINA
03167.HK
S&P New China Sectors Index 50.000
HKD
N/A N/A 201.80K 10.09M
N/A
 HS HSI ETF
02833.HK
Hang Seng Index 235.800
HKD
+0.400 +0.170% 34.40K 8.15M
233.130 (+1.145%)
HKD as at 2016/12/06
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 870.000
HKD
+6.500 +0.753% 9.25K 8.05M
931.508 (-6.603%)
HKD as at 2016/04/21
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 82.050
HKD
+0.150 +0.183% 70.38K 5.82M
81.984 (+0.081%)
HKD as at 2016/12/07
 HS FCI50 ETF
02838.HK
FTSE China 50 165.600
HKD
+1.600 +0.976% 34.20K 5.64M
163.550 (+1.253%)
HKD as at 2016/12/06
 X WISECSI300ETF
02827.HK
CSI 300 30.500
HKD
+0.150 +0.494% 116.80K 3.56M
31.547 (-3.319%)
HKD as at 2016/12/07
 DBMSCITHAI
03092.HK
MSCI Thailand TRN 150.600
HKD
+1.500 +1.006% 22.60K 3.41M
148.483 (+1.426%)
HKD as at 2016/12/05
 X DBNIFTY50
03015.HK
Nifty 50 963.500
HKD
+11.500 +1.208% 3.40K 3.24M
928.046 (+3.820%)
HKD as at 2016/12/05
 CAM CSI300-R
83188.HK
CSI 300 35.650
CNY
-0.050 -0.140% 90.26K 3.22M
35.582 (+0.192%)
CNY as at 2016/12/07
 X DBCSI300
03049.HK
CSI 300 6.470
HKD
+0.010 +0.155% 451.20K 2.92M
6.805 (-4.925%)
HKD as at 2016/12/05
 X DBFTSEVIET
03087.HK
FTSE Vietnam 169.800
HKD
+0.700 +0.414% 16.38K 2.79M
175.705 (-3.361%)
HKD as at 2016/12/05
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 31.350
HKD
+0.250 +0.804% 82.80K 2.60M
30.938 (+1.332%)
HKD as at 2016/12/07
 X DBMSCIINDO
03099.HK
MSCI Indonesia TRN 105.000
HKD
+1.400 +1.351% 20.23K 2.11M
102.970 (+1.972%)
HKD as at 2016/12/05
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 8.050
HKD
+0.210 +2.679% 262.00K 2.11M
7.981 (+0.867%)
HKD as at 2016/12/07
 ISHARES INDIA
02836.HK
BSE SENSEX 17.900
HKD
+0.240 +1.359% 97.00K 1.73M
17.561 (+1.928%)
HKD as at 2016/12/07
 VG S&P 500
03140.HK
S&P 500 Index 15.900
HKD
+0.180 +1.145% 107.50K 1.71M
15.658 (+1.544%)
HKD as at 2016/12/06
 VG FTSE DEV EUR
03101.HK
FTSE Developed Europe 15.980
HKD
+0.160 +1.011% 103.40K 1.65M
15.689 (+1.852%)
HKD as at 2016/12/06
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 28.450
HKD
+0.250 +0.887% 51.60K 1.47M
28.417 (+0.116%)
HKD as at 2016/12/06
 DBMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.060
HKD
+0.460 +3.382% 104.80K 1.46M
13.648 (+3.022%)
HKD as at 2016/12/05
 VG FTSE JAPAN
03126.HK
FTSE Japan 22.100
HKD
+0.350 +1.609% 64.20K 1.42M
21.683 (+1.921%)
HKD as at 2016/12/06
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.640
HKD
-0.090 -1.164% 162.00K 1.24M
7.772 (-1.693%)
HKD as at 2016/12/06
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 41.650
HKD
+0.450 +1.092% 28.60K 1.19M
41.274 (+0.911%)
HKD as at 2016/12/07
 X DBMSCIRUSSIA
03027.HK
MSCI Russia Capped 18.040
HKD
+0.120 +0.670% 64.63K 1.17M
18.092 (-0.287%)
HKD as at 2016/12/05
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 11.800
HKD
-0.220 -1.830% 98.60K 1.17M
12.107 (-2.535%)
HKD as at 2016/12/06
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 23.150
HKD
+0.100 +0.434% 48.80K 1.13M
23.004 (+0.634%)
HKD as at 2016/12/06
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.970
HKD
-0.060 -1.193% 208.00K 1.03M
5.030 (-1.185%)
HKD as at 2016/12/06
 FL2CAMDXNNDQ100
07261.HK
NASDAQ-100 Index 15.320
HKD
+0.340 +2.270% 65.90K 1.01M
15.550 (-1.479%)
HKD as at 2016/09/28
 DBMSCIKOREA
02848.HK
MSCI Total Return Net Korea 444.600
HKD
+12.800 +2.964% 2.27K 1.00M
424.658 (+4.696%)
HKD as at 2016/12/05
 FICAMDXNNDQ100
07331.HK
NASDAQ-100 Index 15.440
HKD
-0.180 -1.152% 60.00K 926.40K
15.480 (-0.260%)
HKD as at 2016/09/28
 ISHARESMSCITW
03074.HK
MSCI Taiwan 9.130
HKD
+0.150 +1.670% 100.00K 913.95K
8.990 (+1.561%)
HKD as at 2016/12/06
 AMUNDI HK35
03012.HK
Hang Seng HK 35 18.200
HKD
+0.040 +0.220% 49.00K 893.81K
18.184 (+0.089%)
HKD as at 2016/12/07
 XIE CHIMER ETF
03161.HK
FTSE 100 8.240
HKD
+0.060 +0.733% 100.00K 824.00K
8.237 (+0.036%)
HKD as at 2016/12/07
 XL2 MR S&P500
07222.HK
S&P 500 Index 16.460
HKD
+0.360 +2.236% 41.70K 687.54K
15.993 (+2.918%)
HKD as at 2016/12/05
 ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 7.610
CNY
+0.210 +2.838% 90.00K 684.75K
7.377 (+3.160%)
CNY as at 2016/12/06
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 8.860
HKD
+0.070 +0.796% 76.98K 682.38K
8.767 (+1.067%)
HKD as at 2016/12/06
 HGI CSI500
03150.HK
CSI Smallcap 500 Index 5.320
HKD
-0.340 -6.007% 125.40K 660.20K
6.030 (-11.774%)
HKD as at 2016/12/07
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 8.120
CNY
+0.130 +1.627% 80.00K 650.00K
7.973 (+1.840%)
CNY as at 2016/12/06
 AMUNDI A50
02843.HK
FTSE China A50 11.620
HKD
0.000 0.000% 48.60K 565.54K
11.645 (-0.215%)
HKD as at 2016/12/07
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 10.580
USD
0.000 0.000% 52.00K 550.64K
10.570 (+0.097%)
USD as at 2016/12/07
 X DBMSCIEM
03009.HK
MSCI Total Return Net Emerging Markets 28.050
HKD
+0.500 +1.815% 19.50K 546.98K
27.377 (+2.457%)
HKD as at 2016/12/05
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.070
HKD
+0.030 +0.426% 75.00K 529.45K
7.110 (-0.560%)
HKD as at 2016/12/06
 X ISHARES A FIN
02829.HK
CSI 300 Financials 12.440
HKD
0.000 0.000% 40.90K 508.96K
13.899 (-10.498%)
HKD as at 2016/12/07
 FI MR TOPIX
07315.HK
Tokyo Stock Price Index 8.790
HKD
-0.090 -1.014% 55.80K 491.92K
8.906 (-1.305%)
HKD as at 2016/12/07
 ISHARESES50
03155.HK
EURO STOXX 50 8.150
HKD
+0.120 +1.494% 56.30K 458.32K
8.001 (+1.864%)
HKD as at 2016/12/06
 AMUNDI A50-R
82843.HK
FTSE China A50 10.340
CNY
+0.020 +0.194% 44.00K 455.56K
10.364 (-0.232%)
CNY as at 2016/12/07
 X DBCSI300HEAL
03057.HK
CSI 300 Health Care 14.760
HKD
-0.040 -0.270% 29.00K 428.88K
15.468 (-4.580%)
HKD as at 2016/12/05
 HS H ETF-R
82828.HK
Hang Seng China Enterprises 89.400
CNY
+0.400 +0.449% 4.00K 358.85K
88.160 (+1.407%)
CNY as at 2016/12/06
 MR KOSPI200 ETF
02835.HK
KOSPI 200 19.340
HKD
+0.580 +3.092% 17.50K 336.02K
18.662 (+3.634%)
HKD as at 2016/12/06
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 73.000
CNY
0.000 0.000% 4.00K 293.20K
72.903 (+0.133%)
CNY as at 2016/12/07
 ISHARESDAX
03146.HK
DAX 8.400
HKD
+0.150 +1.818% 31.50K 264.62K
8.182 (+2.661%)
HKD as at 2016/12/06
 HGI MSCI CN A-R
83118.HK
MSCI China A 12.960
CNY
-0.040 -0.308% 20.00K 257.24K
13.150 (-1.445%)
CNY as at 2016/12/07
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 9.470
HKD
+0.090 +0.959% 26.00K 246.25K
9.280 (+2.050%)
HKD as at 2016/12/06
 VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.180
HKD
+0.320 +1.697% 12.54K 239.75K
18.800 (+2.021%)
HKD as at 2016/12/06
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 8.540
HKD
+0.240 +2.892% 28.00K 239.24K
8.317 (+2.678%)
HKD as at 2016/12/06
 X DBMSCIWORLD
03019.HK
MSCI Total Return Net World 37.100
HKD
+0.450 +1.228% 6.13K 227.24K
36.384 (+1.968%)
HKD as at 2016/12/05
 VGFTSEASIAXJHDY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.000
HKD
+0.140 +0.742% 11.40K 216.93K
18.623 (+2.027%)
HKD as at 2016/12/06
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.300
HKD
+0.100 +0.658% 13.00K 198.68K
15.180 (+0.792%)
HKD as at 2016/12/06
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 27.650
HKD
+0.650 +2.407% 6.50K 179.73K
27.225 (+1.560%)
HKD as at 2016/12/06
 MR MSCI CN ETF
03040.HK
MSCI China 23.350
HKD
+0.100 +0.430% 6.60K 154.64K
23.109 (+1.042%)
HKD as at 2016/12/06
 XI MR S&P500
07322.HK
S&P 500 Index 14.720
HKD
-0.140 -0.942% 10.20K 150.05K
14.953 (-1.556%)
HKD as at 2016/12/05
 ISHARESDAX-R
83146.HK
DAX 7.470
CNY
+0.140 +1.910% 20.00K 149.30K
7.257 (+2.932%)
CNY as at 2016/12/06
 ISHARESES50-R
83155.HK
EURO STOXX 50 7.240
CNY
+0.080 +1.117% 20.00K 144.80K
7.096 (+2.025%)
CNY as at 2016/12/06
 MR ASIA CON ETF
03054.HK
S&P Emerging Asia Consumer 19.260
HKD
+0.380 +2.013% 7.00K 134.82K
19.095 (+0.863%)
HKD as at 2016/12/06
 FL2 MR TOPIX
07225.HK
Tokyo Stock Price Index 11.900
HKD
+0.260 +2.234% 10.20K 120.57K
11.576 (+2.801%)
HKD as at 2016/12/07
 ISHARES CHINA
02801.HK
MSCI China 19.660
HKD
+0.120 +0.614% 5.80K 114.08K
19.590 (+0.356%)
HKD as at 2016/12/07
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 112.400
USD
+0.150 +0.134% 1.00K 112.40K
112.213 (+0.167%)
USD as at 2016/12/06
 FI SAMSUNGK200
07326.HK
KOSPI 200 11.500
HKD
-0.180 -1.541% 9.40K 107.66K
11.527 (-0.232%)
HKD as at 2016/12/07
 FI SAMSUNGTOPIX
07311.HK
Tokyo Stock Price Index 10.160
HKD
-0.120 -1.167% 10.00K 102.20K
10.321 (-1.556%)
HKD as at 2016/12/07
 HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 4.720
CNY
-0.290 -5.788% 20.60K 100.53K
5.370 (-12.104%)
CNY as at 2016/12/07
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 100.200
HKD
0.000 0.000% 1.00K 100.20K
99.377 (+0.828%)
HKD as at 2016/12/06
 X DBMSCIPAKIST
03106.HK
MSCI Pakistan Investable Market Total Return Net 17.840
HKD
+0.060 +0.337% 5.50K 98.76K
17.330 (+2.945%)
HKD as at 2016/12/05
 HGI MSCI CN A
03118.HK
MSCI China A 14.600
HKD
+0.040 +0.275% 6.40K 93.24K
14.780 (-1.218%)
HKD as at 2016/12/07
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 41.650
HKD
+0.700 +1.709% 2.20K 91.59K
41.241 (+0.991%)
HKD as at 2016/12/07
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.620
HKD
+0.420 +3.182% 6.60K 89.59K
13.173 (+3.391%)
HKD as at 2016/12/06
 FL2SAMSUNGTOPIX
07255.HK
Tokyo Stock Price Index 14.880
HKD
+0.360 +2.479% 6.00K 89.28K
14.475 (+2.795%)
HKD as at 2016/12/07
 ISHARESND100
02834.HK
NASDAQ-100 Index 8.900
HKD
+0.100 +1.136% 10.00K 89.05K
8.811 (+1.015%)
HKD as at 2016/12/06
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 91.800
HKD
+2.100 +2.341% 925.00 84.51K
89.400 (+2.685%)
HKD as at 2016/12/06
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 4.010
HKD
+0.050 +1.263% 21.00K 84.12K
3.994 (+0.401%)
HKD as at 2016/12/06
 CSOP MSCI A I
03149.HK
MSCI China A International Index 12.080
HKD
0.000 0.000% 6.20K 74.90K
12.127 (-0.389%)
HKD as at 2016/12/07
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 7.800
HKD
+0.100 +1.299% 9.40K 73.31K
7.624 (+2.314%)
HKD as at 2016/12/06
 X ISHARES A INF
03006.HK
CSI 300 Infrastructure 11.640
HKD
-0.120 -1.020% 5.90K 68.49K
13.378 (-12.992%)
HKD as at 2016/12/07
 X ISHARES A DIS
03001.HK
CSI 300 Consumer Discretionary 20.150
HKD
+0.150 +0.750% 3.00K 60.35K
22.562 (-10.691%)
HKD as at 2016/12/07
 X DBMSCIUSA
03020.HK
MSCI Total Return Net USA 452.600
HKD
+5.800 +1.298% 120.00 54.26K
445.088 (+1.688%)
HKD as at 2016/12/05
 GFI MSCI A I
03156.HK
MSCI China A International Index 8.730
HKD
0.000 0.000% 5.40K 47.20K
8.848 (-1.336%)
HKD as at 2016/12/07
 HT CSI300 ETF
02811.HK
CSI 300 14.420
HKD
+0.060 +0.418% 3.20K 46.21K
14.386 (+0.234%)
HKD as at 2016/12/07
 COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 130.700
HKD
+2.500 +1.950% 300.00 39.08K
128.020 (+2.093%)
HKD as at 2016/12/06
 X ISHARES A ENR
03050.HK
CSI 300 Energy 5.510
HKD
-0.010 -0.181% 7.00K 38.56K
5.840 (-5.651%)
HKD as at 2016/12/07
 C-SHS CSI STA-R
83107.HK
CSI Consumer Staples 12.620
CNY
-0.100 -0.786% 3.00K 38.08K
12.801 (-1.416%)
CNY as at 2016/12/06
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 7.520
HKD
+0.050 +0.669% 5.00K 37.74K
7.548 (-0.370%)
HKD as at 2016/12/07
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.270
CNY
-0.040 -0.634% 6.00K 37.65K
6.302 (-0.505%)
CNY as at 2016/12/06
 WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 6.190
HKD
-0.070 -1.118% 5.00K 30.95K
6.966 (-11.145%)
HKD as at 2016/12/07
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 8.330
HKD
+0.110 +1.338% 3.20K 26.60K
8.244 (+1.049%)
HKD as at 2016/12/07
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.180
USD
+0.030 +2.609% 20.00K 23.60K
1.159 (+1.803%)
USD as at 2016/12/06
 WISE HKLMREAL
02839.HK
CSI Hong Kong Listed Tradable Mainland Real Estate 4.780
HKD
+0.080 +1.702% 4.50K 21.39K
5.827 (-17.961%)
HKD as at 2016/12/07
 X DBMSCIBANGLA
03105.HK
MSCI Bangladesh Investable Market Total Return Net 8.320
HKD
+0.050 +0.605% 2.00K 16.64K
8.036 (+3.536%)
HKD as at 2016/12/05
 ISHARESRMBBND
03139.HK
Citi RMB Bond Capped 38.300
HKD
0.000 0.000% 400.00 15.32K
38.632 (-0.860%)
HKD as at 2016/12/07
 CSOP CHINEXT-R
83147.HK
ChiNext Index 7.850
CNY
-0.040 -0.507% 1.40K 11.01K
7.947 (-1.226%)
CNY as at 2016/12/07
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 107.500
CNY
+0.200 +0.186% 100.00 10.76K
107.329 (+0.160%)
CNY as at 2016/12/07
 CAM CES A80-R
83180.HK
CES China A80 10.720
CNY
-0.020 -0.186% 1.00K 10.72K
10.834 (-1.053%)
CNY as at 2016/12/07
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 9.120
HKD
+0.080 +0.885% 1.00K 9.12K
9.048 (+0.800%)
HKD as at 2016/12/06
 CAM HS SMALLCAP
03157.HK
Hang Seng Composite SmallCap 22.750
HKD
+0.050 +0.220% 400.00 9.10K
22.837 (-0.381%)
HKD as at 2016/12/07
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 20.100
HKD
+0.400 +2.030% 400.00 8.04K
20.111 (-0.057%)
HKD as at 2016/12/07
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 35.950
HKD
+0.600 +1.697% 200.00 7.18K
35.320 (+1.784%)
HKD as at 2016/12/06
 EFUND CES 120-R
83120.HK
CES China 120 11.360
CNY
+0.060 +0.531% 500.00 5.68K
11.589 (-1.973%)
CNY as at 2016/12/07
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 121.000
HKD
-0.100 -0.083% 20.00 2.42K
120.588 (+0.342%)
HKD as at 2016/12/07
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 22.150
CNY
+0.050 +0.226% 0.00 0.00
22.140 (+0.047%)
CNY as at 2016/12/06
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 6.650
CNY
0.000 0.000% 0.00 0.00
6.718 (-1.012%)
CNY as at 2016/12/07
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 7.750
CNY
0.000 0.000% 0.00 0.00
7.875 (-1.586%)
CNY as at 2016/12/07
 CSOP MSCI A I-R
83149.HK
MSCI China A International Index 10.720
CNY
0.000 0.000% 0.00 0.00
10.794 (-0.684%)
CNY as at 2016/12/07
 ISHARESRMBBND-R
83139.HK
Citi RMB Bond Capped 33.900
CNY
0.000 0.000% 0.00 0.00
34.385 (-1.411%)
CNY as at 2016/12/07
 CSOP CES A80-R
83137.HK
CES China A80 26.300
CNY
0.000 0.000% 0.00 0.00
26.781 (-1.795%)
CNY as at 2016/12/07
 HGI MSCIA50-R
83136.HK
MSCI China A 50 11.140
CNY
0.000 0.000% 0.00 0.00
11.420 (-2.452%)
CNY as at 2016/12/07
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 16.480
CNY
0.000 0.000% 0.00 0.00
17.268 (-4.562%)
CNY as at 2016/12/07
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 12.260
CNY
0.000 0.000% 0.00 0.00
12.268 (-0.064%)
CNY as at 2016/12/07
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 35.100
CNY
0.000 0.000% 0.00 0.00
35.849 (-2.089%)
CNY as at 2016/12/06
 MR CSI300 ETF-R
83127.HK
CSI 300 11.660
CNY
0.000 0.000% 0.00 0.00
11.681 (-0.176%)
CNY as at 2016/12/06
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 149.750
CNY
0.000 0.000% 0.00 0.00
150.120 (-0.246%)
CNY as at 2016/12/07
 EFUND CSI100-R
83100.HK
CSI 100 33.000
CNY
0.000 0.000% 0.00 0.00
32.913 (+0.265%)
CNY as at 2016/12/07
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 25.300
CNY
+0.050 +0.198% 0.00 0.00
25.202 (+0.391%)
CNY as at 2016/12/06
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 16.120
CNY
0.000 0.000% 0.00 0.00
16.184 (-0.393%)
CNY as at 2016/12/07
 C-SHS CSI 300-R
83008.HK
CSI 300 15.200
CNY
0.000 0.000% 0.00 0.00
15.295 (-0.619%)
CNY as at 2016/12/07
 ISHARESFS100-R
82847.HK
FTSE 100 6.980
CNY
+0.070 +1.013% 0.00 0.00
6.894 (+1.253%)
CNY as at 2016/12/06
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 7.900
CNY
+0.070 +0.894% 0.00 0.00
7.814 (+1.095%)
CNY as at 2016/12/06
 HS HSI ETF-R
82833.HK
Hang Seng Index 209.200
CNY
0.000 0.000% 0.00 0.00
206.650 (+1.234%)
CNY as at 2016/12/06
 BOSERA FA50-R
82832.HK
FTSE China A50 5.300
CNY
0.000 0.000% 0.00 0.00
5.351 (-0.946%)
CNY as at 2016/12/07
 HT CSI300 ETF-R
82811.HK
CSI 300 12.920
CNY
0.000 0.000% 0.00 0.00
12.805 (+0.901%)
CNY as at 2016/12/07
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 112.450
CNY
0.000 0.000% 0.00 0.00
114.114 (-1.458%)
CNY as at 2016/12/07
 ISHARESFS100-U
09847.HK
FTSE 100 1.010
USD
+0.010 +1.000% 0.00 0.00
1.002 (+0.788%)
HKD as at 2016/12/06
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.140
USD
+0.010 +0.885% 0.00 0.00
1.136 (+0.352%)
USD as at 2016/12/06
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.090
USD
+0.020 +1.869% 0.00 0.00
1.072 (+1.641%)
USD as at 2016/12/06
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.040
USD
+0.010 +0.971% 0.00 0.00
1.032 (+0.814%)
USD as at 2016/12/06
 ISHARESDAX-U
09146.HK
DAX 1.070
USD
+0.010 +0.943% 0.00 0.00
1.055 (+1.422%)
USD as at 2016/12/06
 Samsung KOSPI 200 Daily (-1x) Inverse Product
07626.HK
KOSPI 200
N/A
 FICSOP NIFTY50
07335.HK
Nifty 50 16.100
HKD
-0.160 -0.984% 0.00 0.00
16.304 (-1.251%)
HKD as at 2016/12/07
 FL2 SAMSUNGK200
07250.HK
KOSPI 200 12.560
HKD
+0.320 +2.614% 0.00 0.00
12.265 (+2.406%)
HKD as at 2016/12/07
 FL2CSOP NIFTY50
07202.HK
Nifty 50 13.360
HKD
+0.120 +0.906% 0.00 0.00
13.033 (+2.511%)
HKD as at 2016/12/07
 CAM CES A80
03180.HK
CES China A80 12.100
HKD
-0.020 -0.165% 0.00 0.00
12.173 (-0.603%)
HKD as at 2016/12/07
 MR A HEALTH ETF
03153.HK
S&P Pan Asia ex-JANZ Health Care 50 NTR 9.980
HKD
0.000 0.000% 0.00 0.00
9.951 (+0.292%)
HKD as at 2016/12/06
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 7.550
HKD
+0.080 +1.071% 0.00 0.00
7.493 (+0.761%)
HKD as at 2016/12/06
 CSOP CES A80
03137.HK
CES China A80 29.600
HKD
-0.050 -0.169% 0.00 0.00
30.089 (-1.626%)
HKD as at 2016/12/07
 HGI MSCIA50
03136.HK
MSCI China A 50 12.580
HKD
0.000 0.000% 0.00 0.00
12.830 (-1.949%)
HKD as at 2016/12/07
 F SAM HSIFRF
03134.HK
HSI Futures RMB FX Index 10.480
HKD
0.000 0.000% 0.00 0.00
10.715 (-2.191%)
HKD as at 2016/12/06
 C-SHS CSI HLC
03132.HK
CSI Healthcare 18.520
HKD
0.000 0.000% 0.00 0.00
19.404 (-4.555%)
HKD as at 2016/12/07
 CSOP 300SMART
03129.HK
CSI 300 Smart 13.800
HKD
+0.020 +0.145% 0.00 0.00
13.783 (+0.121%)
HKD as at 2016/12/07
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 39.950
HKD
0.000 0.000% 0.00 0.00
40.445 (-1.223%)
HKD as at 2016/12/06
 MR CSI300 ETF
03127.HK
CSI 300 13.140
HKD
0.000 0.000% 0.00 0.00
13.178 (-0.288%)
HKD as at 2016/12/06
 F SAM HSIF
03124.HK
HSI Futures Index 11.620
HKD
0.000 0.000% 0.00 0.00
11.602 (+0.159%)
HKD as at 2016/12/06
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 168.300
HKD
+0.100 +0.059% 0.00 0.00
168.665 (-0.216%)
HKD as at 2016/12/07
 EFUND CES 120
03120.HK
CES China 120 12.780
HKD
0.000 0.000% 0.00 0.00
13.013 (-1.791%)
HKD as at 2016/12/07
 ETFS Physical Platinum ETF
03119.HK
The afternoon session of the LBMA Platinum Fixing
821.695 (N/A)
HKD as at 2016/07/18
 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 14.280
HKD
0.000 0.000% 0.00 0.00
14.442 (-1.124%)
HKD as at 2016/12/06
 EFUND CSI100
03100.HK
CSI 100 36.900
HKD
0.000 0.000% 0.00 0.00
36.981 (-0.218%)
HKD as at 2016/12/07
 PING AN RHK50
03098.HK
CSI RAFI Hong Kong 50 17.280
HKD
0.000 0.000% 0.00 0.00
18.007 (-4.038%)
HKD as at 2016/10/28
 X XIE INDIA
03091.HK
Nifty 50 9.270
HKD
0.000 0.000% 0.00 0.00
9.341 (-0.761%)
HKD as at 2016/10/31
 X XIE KOREA
03090.HK
KOSPI 200 7.540
HKD
0.000 0.000% 0.00 0.00
7.514 (+0.350%)
HKD as at 2016/10/31
 X XIE TAIWAN
03089.HK
TAIEX 9.450
HKD
0.000 0.000% 0.00 0.00
9.576 (-1.318%)
HKD as at 2016/10/31
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 9.770
HKD
+0.110 +1.139% 0.00 0.00
9.670 (+1.034%)
HKD as at 2016/12/06
 DBMSCIMALAY
03082.HK
MSCI Malaysia TRN 80.750
HKD
+0.450 +0.560% 0.00 0.00
79.777 (+1.219%)
HKD as at 2016/12/05
 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
 PING AN HKMID
03072.HK
CSI Hong Kong Middle Cap Select 18.140
HKD
0.000 0.000% 0.00 0.00
19.345 (-6.230%)
HKD as at 2016/10/28
 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 21.700
HKD
0.000 0.000% 0.00 0.00
22.794 (-4.799%)
HKD as at 2016/12/07
 X XIE THAI
03069.HK
Thailand SET50 8.830
HKD
0.000 0.000% 0.00 0.00
8.932 (-1.141%)
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 8.900
HKD
+0.030 +0.338% 0.00 0.00
8.832 (+0.766%)
HKD as at 2016/12/05
 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 2.650
HKD
-0.020 -0.749% 0.00 0.00
2.734 (-3.061%)
HKD as at 2016/12/05
 X DBCSI300MAT
03062.HK
CSI 300 Materials 3.980
HKD
+0.050 +1.272% 0.00 0.00
3.988 (-0.193%)
HKD as at 2016/12/05
 X DBCSI300BANK
03061.HK
CSI 300 Banks 10.960
HKD
+0.020 +0.183% 0.00 0.00
11.215 (-2.271%)
HKD as at 2016/12/05
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 34.250
HKD
+0.400 +1.182% 0.00 0.00
34.177 (+0.213%)
HKD as at 2016/12/06
 DBMSCICHINA
03055.HK
MSCI China TRN 100.200
HKD
+0.900 +0.906% 0.00 0.00
99.292 (+0.915%)
HKD as at 2016/12/05
 X DBCSI300UTIL
03052.HK
CSI 300 Utilities 3.500
HKD
-0.030 -0.850% 0.00 0.00
3.615 (-3.193%)
HKD as at 2016/12/05
 CICC-SZSE 100 Index Tracker
03051.HK
SZSE 100
15.826 (N/A)
HKD as at 2012/06/28
 DBMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 28.550
HKD
+0.400 +1.421% 0.00 0.00
27.496 (+3.834%)
HKD as at 2016/12/05
 X DBMSCIINDIA
03045.HK
MSCI India TRN 73.350
HKD
+1.150 +1.593% 0.00 0.00
71.174 (+3.057%)
HKD as at 2016/12/05
 DBMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 39.000
HKD
+0.450 +1.167% 0.00 0.00
38.355 (+1.681%)
HKD as at 2016/12/05
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 27.150
HKD
+0.750 +2.841% 0.00 0.00
27.090 (+0.221%)
HKD as at 2016/12/06
 X ISHARES A MAT
03039.HK
CSI 300 Materials 10.880
HKD
+0.120 +1.115% 0.00 0.00
11.799 (-7.791%)
HKD as at 2016/12/07
 X XIE PHIL
03037.HK
PSEi 10.460
HKD
0.000 0.000% 0.00 0.00
10.619 (-1.497%)
HKD as at 2016/10/31
 DBMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 177.500
HKD
+2.800 +1.603% 0.00 0.00
173.148 (+2.513%)
HKD as at 2016/12/05
 X DBMSCIEMASIA
03035.HK
MSCI Total Return Net Emerging Markets Asia 30.750
HKD
+0.500 +1.653% 0.00 0.00
30.005 (+2.484%)
HKD as at 2016/12/05
 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 INDO
03031.HK
Indonesia Stock Exchange LQ45 7.600
HKD
0.000 0.000% 0.00 0.00
7.665 (-0.847%)
HKD as at 2016/10/31
 X XIE MALAY
03029.HK
FTSE Bursa Malaysia KLCI 6.510
HKD
0.000 0.000% 0.00 0.00
6.591 (-1.224%)
HKD as at 2016/10/31
 X DBAUDCASH
03026.HK
Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN 130.400
HKD
+0.500 +0.385% 0.00 0.00
130.468 (-0.052%)
HKD as at 2016/12/05
 X DBCSI300CONDI
03025.HK
CSI 300 Consumer Discretionary 9.350
HKD
0.000 0.000% 0.00 0.00
9.459 (-1.152%)
HKD as at 2016/12/05
 WISE SSE50ETF
03024.HK
SSE 50 21.150
HKD
0.000 0.000% 0.00 0.00
21.377 (-1.060%)
HKD as at 2016/12/07
 X DBCSI300ENER
03017.HK
CSI 300 Energy 3.320
HKD
-0.010 -0.300% 0.00 0.00
3.371 (-1.518%)
HKD as at 2016/12/05
 X DBMSCIASIAHDY
03013.HK
MSCI AC Asia ex Japan High Dividend Yield 12.740
HKD
+0.120 +0.951% 0.00 0.00
12.525 (+1.714%)
HKD as at 2016/12/05
 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
 C-SHS CSI 300
03008.HK
CSI 300 17.420
HKD
0.000 0.000% 0.00 0.00
17.187 (+1.357%)
HKD as at 2016/12/07
 DBFXIC50
03007.HK
FTSE China 50 242.600
HKD
+1.200 +0.497% 0.00 0.00
239.488 (+1.300%)
HKD as at 2016/12/05
 X DBCSI300IND
03005.HK
CSI 300 Industrials 4.790
HKD
-0.060 -1.237% 0.00 0.00
4.943 (-3.098%)
HKD as at 2016/12/05
 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
 ISHARESFS100
02847.HK
FTSE 100 7.860
HKD
+0.100 +1.289% 0.00 0.00
7.772 (+1.127%)
HKD as at 2016/12/06
 X ISHARESCSI300
02846.HK
CSI 300 24.650
HKD
0.000 0.000% 0.00 0.00
26.127 (-5.655%)
HKD as at 2016/12/07
 X DBCSI300FIN
02844.HK
CSI 300 Financials 11.140
HKD
0.000 0.000% 0.00 0.00
11.448 (-2.692%)
HKD as at 2016/12/05
 CMS CSI Overseas Mainland Enterprises ETF
02842.HK
CSI Overseas Mainland Enterprises
13.053 (N/A)
HKD as at 2015/01/22
 X ISHARES A STA
02841.HK
CSI 300 Consumer Staples 24.850
HKD
+0.200 +0.811% 0.00 0.00
28.143 (-11.702%)
HKD as at 2016/12/07
 BOSERA FA50
02832.HK
FTSE China A50 5.970
HKD
0.000 0.000% 0.00 0.00
6.012 (-0.692%)
HKD as at 2016/12/07
 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 42.800
HKD
0.000 0.000% 0.00 0.00
43.615 (-1.869%)
HKD as at 2016/12/06
 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
 X DBCSI300REAL
02816.HK
CSI 300 Real Estate 15.620
HKD
-0.100 -0.636% 0.00 0.00
16.269 (-3.988%)
HKD as at 2016/12/05
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 125.900
HKD
0.000 0.000% 0.00 0.00
128.219 (-1.808%)
HKD as at 2016/12/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2016/12/08 16:09
 
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