US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview 
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer 
Name  /  Symbol 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.
  Compare
TRACKER FUND
02800.HK
Hang Seng Index 27.350
HKD
0.000 0.000% 107.66M 2.95B
27.361 (-0.040%)
HKD as at 2019/09/19
CAM CSI300
03188.HK
CSI 300 44.300
HKD
+0.100 +0.226% 12.47M 554.14M
44.536 (-0.531%)
HKD as at 2019/09/20
ISHARES A50
02823.HK
FTSE China A50 14.920
HKD
+0.060 +0.404% 21.65M 323.40M
14.879 (+0.276%)
HKD as at 2019/09/19
CSOP A50 ETF
02822.HK
FTSE China A50 14.980
HKD
+0.040 +0.268% 17.17M 257.45M
14.904 (+0.509%)
HKD as at 2019/09/19
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 9.060
HKD
-0.020 -0.220% 24.51M 222.85M
9.083 (-0.255%)
HKD as at 2019/09/19
FI2 CSOP HSI
07500.HK
-2x
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 7.220
HKD
+0.030 +0.417% 30.87M 221.60M
7.200 (+0.285%)
HKD as at 2019/09/19
HSCEI ETF
02828.HK
Hang Seng China Enterprises 105.500
HKD
0.000 0.000% 2.02M 213.00M
105.350 (+0.142%)
HKD as at 2019/09/19
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,111.000
HKD
+8.000 +0.725% 46.97K 52.18M
1,107.777 (+0.291%)
HKD as at 2019/09/19
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 5.560
HKD
+0.020 +0.361% 7.12M 39.47M
5.549 (+0.195%)
HKD as at 2019/09/19
WISE CSI300 ETF
02827.HK
CSI 300 35.400
HKD
+0.150 +0.426% 388.40K 13.76M
35.620 (-0.617%)
HKD as at 2019/09/20
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 7.570
HKD
-0.010 -0.132% 1.67M 12.64M
7.569 (+0.011%)
HKD as at 2019/09/19
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.540
CNY
+0.020 +0.148% 587.42K 7.97M
13.519 (+0.155%)
CNY as at 2019/09/19
MR CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 64.400
HKD
+0.200 +0.312% 106.75K 6.88M
58.072 (+10.896%)
CNY as at 2019/09/19
MR CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 61.150
HKD
+1.050 +1.747% 84.05K 5.14M
54.611 (+11.973%)
CNY as at 2019/09/19
CSOP CHINEXT
03147.HK
ChiNext Index 6.700
HKD
+0.010 +0.149% 701.40K 4.72M
6.728 (-0.418%)
HKD as at 2019/09/19
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 36.500
HKD
+0.300 +0.829% 99.14K 3.62M
36.275 (+0.619%)
HKD as at 2019/09/19
MR MSCI CN ETF
03040.HK
MSCI China 31.300
HKD
0.000 0.000% 99.90K 3.13M
31.455 (-0.493%)
HKD as at 2019/09/19
AMUNDI A50
02843.HK
FTSE China A50 15.360
HKD
+0.056 +0.366% 160.00K 2.44M
15.619 (-1.658%)
HKD as at 2019/09/19
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 95.350
CNY
-0.250 -0.262% 17.60K 1.68M
95.550 (-0.209%)
CNY as at 2019/09/19
VANGUARDSP500
03140.HK
S&P 500 Index 21.650
HKD
+0.150 +0.698% 70.83K 1.53M
21.572 (+0.361%)
HKD as at 2019/09/19
ISHARESCSI300
02846.HK
CSI 300 28.650
HKD
+0.400 +1.416% 53.00K 1.51M
28.465 (+0.649%)
HKD as at 2019/09/19
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 16.100
HKD
+0.060 +0.374% 92.64K 1.49M
16.029 (+0.445%)
HKD as at 2019/09/19
ISHARES INDIA
02836.HK
BSE SENSEX 24.750
HKD
+1.400 +5.996% 50.40K 1.23M
23.401 (+5.765%)
HKD as at 2019/09/19
CAM CSI300-R
83188.HK
CSI 300 40.100
CNY
0.000 0.000% 30.00K 1.21M
40.234 (-0.332%)
CNY as at 2019/09/20
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,890.100
HKD
+7.000 +0.089% 150.00 1.18M
7,881.329 (+0.111%)
HKD as at 2019/09/19
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 16.100
HKD
+0.100 +0.625% 72.94K 1.17M
16.092 (+0.052%)
HKD as at 2019/09/19
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 8.570
HKD
-0.070 -0.810% 133.70K 1.15M
8.628 (-0.677%)
HKD as at 2019/09/19
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 12.180
HKD
+0.060 +0.495% 85.36K 1.04M
12.242 (-0.510%)
HKD as at 2019/09/19
FI2 CSOP HSCEI
07588.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 6.070
HKD
0.000 0.000% 156.70K 951.65K
6.081 (-0.178%)
HKD as at 2019/09/19
MR CN BIOTECH-U
09820.HK
Solactive China Biotech Index NTR 7.770
USD
+0.090 +1.172% 117.35K 914.75K
7.697 (+0.955%)
USD as at 2019/09/19
CSOP CTPBBOND
03199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 115.150
HKD
+0.700 +0.612% 5.80K 667.74K
114.117 (+0.905%)
HKD as at 2019/09/19
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 117.000
USD
+0.600 +0.515% 5.50K 642.81K
116.343 (+0.565%)
USD as at 2019/09/19
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 6.380
HKD
0.000 0.000% 89.40K 571.21K
6.379 (+0.014%)
HKD as at 2019/09/19
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.350
HKD
+0.150 +0.676% 22.50K 497.14K
22.334 (+0.073%)
HKD as at 2019/09/19
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 11.240
HKD
+0.120 +1.079% 41.60K 467.58K
11.209 (+0.277%)
HKD as at 2019/09/19
MR CN CLOUD-U
09826.HK
Solactive China Cloud Computing Index NTR 8.250
USD
+0.040 +0.487% 55.35K 456.63K
8.184 (+0.803%)
USD as at 2019/09/19
FI2CAMDXNNDQ100
07522.HK
-2x
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 11.580
HKD
-0.100 -0.856% 36.60K 423.79K
11.604 (-0.209%)
HKD as at 2019/09/19
FI2CSOPNASDAQ
07568.HK
-2x
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 7.830
HKD
-0.070 -0.886% 48.30K 377.86K
7.831 (-0.014%)
HKD as at 2019/09/19
X TRFTSEVIET
03087.HK
FTSE Vietnam 249.600
HKD
-2.400 -0.952% 1.46K 365.02K
252.613 (-1.193%)
HKD as at 2019/09/18
AMUNDI A50-R
82843.HK
FTSE China A50 13.900
CNY
+0.030 +0.216% 25.00K 346.60K
14.168 (-1.893%)
CNY as at 2019/09/19
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.180
CNY
-0.100 -0.547% 17.50K 319.90K
18.266 (-0.469%)
CNY as at 2019/09/19
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 33.800
HKD
+0.500 +1.502% 9.20K 310.71K
33.692 (+0.321%)
HKD as at 2019/09/19
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 7.590
HKD
-0.010 -0.132% 40.00K 305.28K
7.604 (-0.187%)
HKD as at 2019/09/19
HS HSI ETF
02833.HK
Hang Seng Index 27.050
HKD
+0.100 +0.371% 11.20K 303.96K
26.990 (+0.223%)
HKD as at 2019/09/19
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 50.750
HKD
+0.450 +0.895% 5.54K 280.52K
50.367 (+0.760%)
HKD as at 2019/09/19
HT CSI300 ETF
02811.HK
CSI 300 15.540
HKD
0.000 0.000% 15.00K 233.10K
15.780 (-1.518%)
HKD as at 2019/09/20
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 12.300
HKD
+0.160 +1.318% 18.80K 231.14K
12.157 (+1.175%)
HKD as at 2019/09/19
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.710
HKD
+0.070 +0.726% 23.13K 223.00K
9.640 (+0.731%)
HKD as at 2019/09/19
ISHARES CHINA
02801.HK
MSCI China 24.750
HKD
0.000 0.000% 8.80K 217.86K
24.905 (-0.622%)
HKD as at 2019/09/19
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 18.500
HKD
+0.080 +0.434% 11.22K 207.52K
18.546 (-0.247%)
HKD as at 2019/09/19
ISHARES A50-R
82823.HK
FTSE China A50 13.480
CNY
0.000 0.000% 13.00K 176.02K
13.480 (+0.002%)
CNY as at 2019/09/19
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 97.400
HKD
-0.050 -0.051% 1.60K 156.86K
97.714 (-0.321%)
HKD as at 2019/09/19
VANGUARDJAPAN
03126.HK
FTSE Japan 25.250
HKD
+0.050 +0.198% 6.00K 151.50K
25.242 (+0.031%)
HKD as at 2019/09/19
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 49.650
CNY
+0.150 +0.303% 3.00K 148.95K
49.720 (-0.140%)
CNY as at 2019/09/19
ISHARESDAX
03146.HK
DAX 96.150
HKD
+0.150 +0.156% 1.50K 144.20K
96.431 (-0.291%)
HKD as at 2019/09/19
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.850
HKD
+0.050 +0.240% 6.24K 130.17K
20.849 (+0.005%)
HKD as at 2019/09/19
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 97.900
HKD
-0.500 -0.508% 1.31K 128.93K
99.354 (-1.463%)
HKD as at 2019/09/19
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.900
CNY
+0.040 +0.212% 6.10K 115.29K
18.888 (+0.063%)
CNY as at 2019/09/19
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 5.570
HKD
-0.010 -0.179% 18.00K 100.62K
5.571 (-0.016%)
HKD as at 2019/09/19
A ICBCCICCUSD-U
09011.HK
Short-term deposits and high quality money market investments 1,007.350
USD
+0.550 +0.055% 95.00 95.70K
1,006.806 (+0.054%)
USD as at 2019/09/19
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 6.150
HKD
0.000 0.000% 13.00K 79.71K
6.145 (+0.080%)
HKD as at 2019/09/19
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 8.240
HKD
+0.010 +0.122% 9.50K 78.55K
8.242 (-0.027%)
HKD as at 2019/09/19
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 8.810
HKD
+0.030 +0.342% 7.80K 68.58K
8.810 (N/A)
HKD as at 2019/09/19
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 43.700
HKD
+0.400 +0.924% 1.50K 65.60K
43.189 (+1.184%)
HKD as at 2019/09/19
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 27.250
HKD
+0.100 +0.368% 1.90K 51.80K
27.334 (-0.306%)
HKD as at 2019/09/19
ISHARES EM ASIA
02802.HK
MSCI EM Asia 50.800
HKD
+0.450 +0.894% 1.00K 50.80K
50.382 (+0.830%)
HKD as at 2019/09/19
AMUNDI HK35
03012.HK
Hang Seng HK 35 19.960
HKD
-0.290 -1.432% 2.50K 49.90K
20.136 (-0.875%)
HKD as at 2019/09/19
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 644.000
HKD
+3.000 +0.468% 75.00 48.19K
644.493 (-0.076%)
HKD as at 2019/09/18
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 40.000
HKD
0.000 0.000% 1.20K 48.03K
39.881 (+0.299%)
HKD as at 2019/09/19
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 5.770
HKD
-0.020 -0.345% 8.00K 46.00K
5.779 (-0.161%)
HKD as at 2019/09/19
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 91.800
HKD
+1.050 +1.157% 500.00 45.90K
90.977 (+0.905%)
HKD as at 2019/09/19
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 9.520
HKD
+0.010 +0.105% 4.50K 42.87K
9.538 (-0.188%)
HKD as at 2019/09/19
ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 82.950
CNY
+0.750 +0.912% 500.00 41.45K
82.420 (+0.643%)
CNY as at 2019/09/19
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 10.380
HKD
0.000 0.000% 3.90K 40.51K
10.389 (-0.084%)
HKD as at 2019/09/19
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 6.120
HKD
+0.010 +0.164% 6.60K 40.33K
6.133 (-0.217%)
HKD as at 2019/09/19
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 74.800
HKD
+0.350 +0.470% 500.00 37.40K
74.823 (-0.031%)
HKD as at 2019/09/19
PREMIA VIET-U
09804.HK
MSCI Vietnam Index (NTR) 10.260
USD
+0.020 +0.195% 3.00K 30.78K
10.201 (+0.579%)
USD as at 2019/09/19
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 76.750
HKD
+0.200 +0.261% 400.00 30.73K
75.732 (+1.345%)
HKD as at 2019/09/19
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 121.200
HKD
-0.600 -0.493% 250.00 30.34K
122.619 (-1.158%)
HKD as at 2019/09/18
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 79.400
HKD
-0.150 -0.189% 350.00 27.79K
79.309 (+0.115%)
HKD as at 2019/09/19
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 14.040
USD
+0.060 +0.429% 1.90K 26.78K
14.077 (-0.264%)
USD as at 2019/09/19
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 37.800
HKD
+0.050 +0.132% 700.00 26.46K
37.880 (-0.211%)
HKD as at 2019/09/19
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 16.700
CNY
0.000 0.000% 1.50K 25.05K
16.802 (-0.605%)
CNY as at 2019/09/19
CAM MSCI AINC
03197.HK
MSCI China A International Index 10.280
HKD
+0.060 +0.587% 2.00K 20.54K
10.398 (-1.132%)
HKD as at 2019/09/20
X TRNIFTY50
03015.HK
Nifty 50 1,227.000
HKD
+59.000 +5.051% 15.00 18.39K
1,175.929 (+4.343%)
HKD as at 2019/09/18
MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 26.750
HKD
0.000 0.000% 600.00 16.05K
26.735 (+0.056%)
HKD as at 2019/09/19
VANGUARDSP500-U
09140.HK
S&P 500 Index 2.760
USD
+0.010 +0.364% 5.80K 16.01K
2.754 (+0.207%)
USD as at 2019/09/19
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.110
HKD
+0.010 +0.123% 1.60K 12.88K
8.036 (+0.923%)
HKD as at 2019/09/19
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 49.750
HKD
+0.150 +0.302% 250.00 12.43K
49.760 (-0.020%)
HKD as at 2019/09/18
PP CN NEWECON
03173.HK
CSI Caixin Rayliant New Economic Engine Index 7.420
HKD
+0.060 +0.815% 1.50K 11.13K
7.367 (+0.725%)
HKD as at 2019/09/19
ISHARESMSCITW
03074.HK
MSCI Taiwan 110.700
HKD
+0.400 +0.363% 100.00 11.07K
110.255 (+0.404%)
HKD as at 2019/09/19
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 39.600
HKD
-0.450 -1.124% 250.00 9.90K
40.181 (-1.447%)
HKD as at 2019/09/18
F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.670
HKD
+0.040 +0.864% 2.00K 9.34K
4.637 (+0.709%)
HKD as at 2019/09/19
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 55.100
HKD
+0.350 +0.639% 100.00 5.51K
54.816 (+0.518%)
HKD as at 2019/09/19
TRMSCITHAI
03092.HK
MSCI Thailand TRN 213.200
HKD
-1.200 -0.560% 25.00 5.34K
214.858 (-0.772%)
HKD as at 2019/09/18
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.700
CNY
-0.050 -0.048% 50.00 5.19K
104.096 (-0.380%)
CNY as at 2019/09/19
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 504.000
HKD
+5.200 +1.043% 10.00 5.04K
496.570 (+1.496%)
HKD as at 2019/09/18
EFUND CSI100-R
83100.HK
CSI 100 41.900
CNY
+0.350 +0.842% 100.00 4.19K
41.869 (+0.075%)
CNY as at 2019/09/19
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 11.000
HKD
+0.160 +1.476% 200.00 2.20K
10.848 (+1.403%)
HKD as at 2019/09/19
CSOP CTPBBOND-R
83199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.950
CNY
+0.050 +0.048% 0.00 0.00
103.512 (+0.423%)
CNY as at 2019/09/19
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.200
CNY
0.000 0.000% 0.00 0.00
9.393 (-2.056%)
CNY as at 2019/09/20
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 54.200
CNY
0.000 0.000% 0.00 0.00
54.131 (+0.128%)
CNY as at 2019/09/19
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
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 7.980
CNY
0.000 0.000% 0.00 0.00
7.981 (-0.018%)
CNY as at 2019/09/19
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 26.650
CNY
+0.050 +0.188% 0.00 0.00
26.663 (-0.050%)
CNY as at 2019/09/19
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 62.200
CNY
-0.050 -0.080% 0.00 0.00
62.565 (-0.584%)
CNY as at 2019/09/19
GFI MSCI A I-R
83156.HK
MSCI China A International Index 6.820
CNY
0.000 0.000% 0.00 0.00
6.912 (-1.327%)
CNY as at 2018/09/26
ISHARESES50-R
83155.HK
EURO STOXX 50 92.700
CNY
+0.050 +0.054% 0.00 0.00
93.060 (-0.386%)
CNY as at 2019/09/19
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 MSCI-R
83149.HK
MSCI China A International Index 11.240
CNY
+0.040 +0.357% 0.00 0.00
11.319 (-0.694%)
CNY as at 2019/09/19
CSOP CHINEXT-R
83147.HK
ChiNext Index 6.050
CNY
0.000 0.000% 0.00 0.00
6.103 (-0.867%)
CNY as at 2019/09/19
ISHARESDAX-R
83146.HK
DAX 87.000
CNY
0.000 0.000% 0.00 0.00
87.362 (-0.414%)
CNY as at 2019/09/19
VANGUARDSP500-R
83140.HK
S&P 500 Index 19.500
CNY
+0.020 +0.103% 0.00 0.00
19.543 (-0.222%)
CNY as at 2019/09/19
HGI MSCIA50-R
83136.HK
MSCI China A 50 15.880
CNY
0.000 0.000% 0.00 0.00
15.950 (-0.439%)
CNY as at 2019/06/28
CSOP 300SMART-R
83129.HK
CSI 300 Smart 13.340
CNY
0.000 0.000% 0.00 0.00
13.482 (-1.051%)
CNY as at 2019/09/19
MR CSI300 ETF-R
83127.HK
CSI 300 13.660
CNY
0.000 0.000% 0.00 0.00
13.730 (-0.508%)
CNY as at 2019/09/19
VANGUARDJAPAN-R
83126.HK
FTSE Japan 22.750
CNY
0.000 0.000% 0.00 0.00
22.868 (-0.517%)
CNY as at 2019/09/19
CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 151.750
CNY
0.000 0.000% 0.00 0.00
152.459 (-0.465%)
CNY as at 2019/09/19
EFUND CES 120-R
83120.HK
CES China 120 12.240
CNY
0.000 0.000% 0.00 0.00
11.764 (+4.050%)
CNY as at 2018/05/28
HGI MSCI CN A-R
83118.HK
MSCI China A 13.320
CNY
0.000 0.000% 0.00 0.00
13.510 (-1.406%)
CNY as at 2019/09/19
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 88.200
CNY
-0.400 -0.451% 0.00 0.00
88.524 (-0.366%)
CNY as at 2019/09/19
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.640
CNY
0.000 0.000% 0.00 0.00
6.687 (-0.697%)
CNY as at 2019/09/19
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 9.780
CNY
0.000 0.000% 0.00 0.00
9.842 (-0.632%)
CNY as at 2019/09/19
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 32.900
CNY
0.000 0.000% 0.00 0.00
32.871 (+0.087%)
CNY as at 2019/09/19
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 105.350
CNY
0.000 0.000% 0.00 0.00
105.613 (-0.249%)
CNY as at 2019/09/19
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 99.650
CNY
0.000 0.000% 0.00 0.00
99.886 (-0.236%)
CNY as at 2019/09/19
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 920.050
CNY
+4.150 +0.453% 0.00 0.00
923.116 (-0.332%)
CNY as at 2019/09/19
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 84.450
CNY
+0.500 +0.596% 0.00 0.00
84.499 (-0.058%)
CNY as at 2019/09/19
ISHARESND100-R
82834.HK
NASDAQ-100 Index 134.300
CNY
+0.600 +0.449% 0.00 0.00
134.584 (-0.211%)
CNY as at 2019/09/19
HS HSI ETF-R
82833.HK
Hang Seng Index 24.500
CNY
-0.050 -0.204% 0.00 0.00
24.480 (+0.083%)
CNY as at 2019/09/19
BOSERA FA50-R
82832.HK
FTSE China A50 6.700
CNY
0.000 0.000% 0.00 0.00
6.982 (-4.035%)
CNY as at 2019/09/19
HT CSI300 ETF-R
82811.HK
CSI 300 13.980
CNY
0.000 0.000% 0.00 0.00
14.257 (-1.944%)
CNY as at 2019/09/20
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.200
CNY
0.000 0.000% 0.00 0.00
20.233 (-0.164%)
CNY as at 2019/09/19
ISHARESFS100-U
09847.HK
FTSE 100 11.920
USD
+0.100 +0.846% 0.00 0.00
11.909 (+0.096%)
USD as at 2019/09/19
ISHARESND100-U
09834.HK
NASDAQ-100 Index 18.940
USD
+0.080 +0.424% 0.00 0.00
18.967 (-0.143%)
USD as at 2019/09/19
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.160
USD
-0.020 -0.196% 0.00 0.00
10.132 (+0.281%)
USD as at 2019/09/19
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.850
USD
0.000 0.000% 0.00 0.00
2.852 (-0.053%)
USD as at 2019/09/19
PP BEDROCK-U
09803.HK
CSI Caixin Bedrock Economy Index N/A
USD
N/A N/A 0.00 0.00
0.933 (N/A)
USD as at 2019/09/19
CSOP CTPBBOND-U
09199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 14.620
USD
0.000 0.000% 0.00 0.00
14.578 (+0.287%)
USD as at 2019/09/19
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 7.640
USD
+0.010 +0.131% 0.00 0.00
7.632 (+0.106%)
USD as at 2019/09/19
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 9.540
USD
+0.030 +0.315% 0.00 0.00
9.553 (-0.139%)
USD as at 2019/09/19
PP CN NEWECON-U
09173.HK
CSI Caixin Rayliant New Economic Engine Index N/A
USD
N/A N/A 0.00 0.00
0.941 (N/A)
USD as at 2019/09/19
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 11.680
USD
+0.120 +1.038% 0.00 0.00
11.616 (+0.554%)
USD as at 2019/09/19
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.130
USD
0.000 0.000% 0.00 0.00
1.125 (+0.462%)
USD as at 2019/09/19
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 8.780
USD
0.000 0.000% 0.00 0.00
8.811 (-0.356%)
USD as at 2019/09/19
ISHARESES50-U
09155.HK
EURO STOXX 50 13.080
USD
+0.040 +0.307% 0.00 0.00
13.115 (-0.268%)
USD as at 2019/09/19
ISHARESDAX-U
09146.HK
DAX 12.260
USD
+0.020 +0.163% 0.00 0.00
12.312 (-0.423%)
USD as at 2019/09/19
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.050
USD
0.000 0.000% 0.00 0.00
2.047 (+0.171%)
USD as at 2019/09/19
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.200
USD
0.000 0.000% 0.00 0.00
3.223 (-0.711%)
USD as at 2019/09/19
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.500
USD
0.000 0.000% 0.00 0.00
12.476 (+0.193%)
USD as at 2019/09/19
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.350
USD
0.000 0.000% 0.00 0.00
2.368 (-0.756%)
USD as at 2019/09/19
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 101.400
USD
0.000 0.000% 0.00 0.00
101.419 (-0.019%)
USD as at 2019/09/19
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 2.050
USD
0.000 0.000% 0.00 0.00
2.055 (-0.219%)
USD as at 2019/09/19
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.660
USD
0.000 0.000% 0.00 0.00
2.662 (-0.071%)
USD as at 2019/09/19
PREMIA US TSY-U
09077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 501.650
USD
+0.100 +0.020% 0.00 0.00
501.577 (+0.015%)
USD as at 2019/09/19
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 6.500
HKD
+0.010 +0.154% 0.00 0.00
6.509 (-0.138%)
HKD as at 2019/09/19
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 4.950
HKD
0.000 0.000% 0.00 0.00
4.963 (-0.252%)
HKD as at 2019/09/19
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 4.660
HKD
0.000 0.000% 0.00 0.00
4.657 (+0.073%)
HKD as at 2019/09/19
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 4.810
HKD
0.000 0.000% 0.00 0.00
4.803 (+0.142%)
HKD as at 2019/09/19
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 7.900
HKD
0.000 0.000% 0.00 0.00
7.864 (+0.464%)
HKD as at 2019/09/19
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 9.920
HKD
-0.020 -0.201% 0.00 0.00
9.938 (-0.179%)
HKD as at 2019/09/19
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 85.350
HKD
+0.150 +0.176% 0.00 0.00
85.532 (-0.212%)
HKD as at 2019/09/19
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 59.850
HKD
+0.100 +0.167% 0.00 0.00
59.743 (+0.179%)
HKD as at 2019/09/19
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 10.100
HKD
0.000 0.000% 0.00 0.00
10.145 (-0.446%)
HKD as at 2019/09/19
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) 145.400
HKD
+0.400 +0.276% 0.00 0.00
144.932 (+0.323%)
HKD as at 2019/09/18
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 105.000
HKD
+0.200 +0.191% 0.00 0.00
105.023 (-0.022%)
HKD as at 2019/09/18
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 68.650
HKD
0.000 0.000% 0.00 0.00
68.975 (-0.471%)
HKD as at 2019/09/19
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 32.450
HKD
0.000 0.000% 0.00 0.00
33.227 (-2.338%)
HKD as at 2019/09/19
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 30.850
HKD
0.000 0.000% 0.00 0.00
30.816 (+0.109%)
HKD as at 2019/09/19
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 21.300
HKD
0.000 0.000% 0.00 0.00
21.953 (-2.975%)
HKD as at 2019/09/19
GFI MSCI A I
03156.HK
MSCI China A International Index 7.770
HKD
0.000 0.000% 0.00 0.00
7.861 (-1.163%)
HKD as at 2018/09/26
ISHARESES50
03155.HK
EURO STOXX 50 102.500
HKD
+0.300 +0.294% 0.00 0.00
102.720 (-0.214%)
HKD as at 2019/09/19
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
CSOP MSCI
03149.HK
MSCI China A International Index 12.420
HKD
+0.060 +0.485% 0.00 0.00
12.478 (-0.466%)
HKD as at 2019/09/19
HGI MSCIA50
03136.HK
MSCI China A 50 18.000
HKD
0.000 0.000% 0.00 0.00
18.120 (-0.662%)
HKD as at 2019/06/28
F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.760
HKD
0.000 0.000% 0.00 0.00
7.690 (+0.910%)
HKD as at 2019/08/05
CSOP 300SMART
03129.HK
CSI 300 Smart 14.760
HKD
0.000 0.000% 0.00 0.00
14.863 (-0.692%)
HKD as at 2019/09/19
MR CSI300 ETF
03127.HK
CSI 300 15.040
HKD
0.000 0.000% 0.00 0.00
15.155 (-0.759%)
HKD as at 2019/09/19
CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 167.850
HKD
0.000 0.000% 0.00 0.00
168.079 (-0.136%)
HKD as at 2019/09/19
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 10.940
HKD
0.000 0.000% 0.00 0.00
10.950 (-0.087%)
HKD as at 2019/09/19
EFUND CES 120
03120.HK
CES China 120 14.580
HKD
0.000 0.000% 0.00 0.00
14.450 (+0.897%)
HKD as at 2018/05/28
HGI MSCI CN A
03118.HK
MSCI China A 14.740
HKD
+0.020 +0.136% 0.00 0.00
14.890 (-1.007%)
HKD as at 2019/09/19
EFUND CSI100
03100.HK
CSI 100 46.200
HKD
+0.200 +0.435% 0.00 0.00
46.156 (+0.095%)
HKD as at 2019/09/19
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 794.450
HKD
+0.900 +0.113% 0.00 0.00
793.906 (+0.069%)
HKD as at 2019/09/19
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.330
HKD
+0.010 +0.137% 0.00 0.00
7.372 (-0.568%)
HKD as at 2019/09/19
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 10.800
HKD
0.000 0.000% 0.00 0.00
10.863 (-0.582%)
HKD as at 2019/09/19
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.120
HKD
0.000 0.000% 0.00 0.00
13.362 (-1.812%)
HKD as at 2019/09/19
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 89.250
HKD
0.000 0.000% 0.00 0.00
89.490 (-0.269%)
HKD as at 2019/09/18
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 120.300
HKD
-0.100 -0.083% 0.00 0.00
117.900 (+2.036%)
HKD as at 2019/09/19
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 116.550
HKD
0.000 0.000% 0.00 0.00
116.569 (-0.016%)
HKD as at 2019/09/19
PREMIA US TSY
03077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 3,930.700
HKD
+3.500 +0.089% 0.00 0.00
3,926.316 (+0.112%)
HKD as at 2019/09/19
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.380
HKD
0.000 0.000% 0.00 0.00
11.362 (+0.160%)
HKD as at 2019/09/18
TRMSCICHINA
03055.HK
MSCI China TRN 134.500
HKD
0.000 0.000% 0.00 0.00
134.802 (-0.224%)
HKD as at 2019/09/18
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,017.800
HKD
0.000 0.000% 0.00 0.00
1,017.690 (+0.011%)
HKD as at 2019/09/19
X TRCSI300
03049.HK
CSI 300 8.120
HKD
+0.020 +0.247% 0.00 0.00
8.063 (+0.707%)
HKD as at 2019/09/18
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 49.050
HKD
0.000 0.000% 0.00 0.00
49.156 (-0.215%)
HKD as at 2019/09/18
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 25.250
HKD
0.000 0.000% 0.00 0.00
24.987 (+1.051%)
HKD as at 2019/09/19
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 232.200
HKD
0.000 0.000% 0.00 0.00
231.968 (+0.100%)
HKD as at 2019/09/18
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 24.400
HKD
-0.050 -0.204% 0.00 0.00
24.581 (-0.734%)
HKD as at 2019/09/18
WISE SSE50ETF
03024.HK
SSE 50 26.700
HKD
+0.050 +0.188% 0.00 0.00
27.105 (-1.494%)
HKD as at 2019/09/20
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 86.750
HKD
+0.100 +0.115% 0.00 0.00
86.840 (-0.104%)
HKD as at 2019/09/19
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.860
HKD
0.000 0.000% 0.00 0.00
14.796 (+0.432%)
HKD as at 2019/09/18
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 50 290.200
HKD
0.000 0.000% 0.00 0.00
291.676 (-0.506%)
HKD as at 2019/09/18
ISHARESFS100
02847.HK
FTSE 100 93.400
HKD
+0.700 +0.755% 0.00 0.00
93.271 (+0.139%)
HKD as at 2019/09/19
HS FCI50 ETF
02838.HK
FTSE China 50 180.500
HKD
+0.200 +0.111% 0.00 0.00
180.710 (-0.116%)
HKD as at 2019/09/19
ISHARESND100
02834.HK
NASDAQ-100 Index 148.500
HKD
+0.900 +0.610% 0.00 0.00
148.555 (-0.037%)
HKD as at 2019/09/19
BOSERA FA50
02832.HK
FTSE China A50 7.330
HKD
0.000 0.000% 0.00 0.00
7.697 (-4.768%)
HKD as at 2019/09/19
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 24.900
HKD
-0.050 -0.200% 0.00 0.00
24.698 (+0.820%)
HKD as at 2019/09/20
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 114.400
HKD
0.000 0.000% 0.00 0.00
114.765 (-0.318%)
HKD as at 2019/09/19
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 80.200
HKD
0.000 0.000% 0.00 0.00
79.852 (+0.436%)
HKD as at 2019/09/19
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.270
HKD
+0.010 +0.138% 0.00 0.00
7.304 (-0.460%)
HKD as at 2019/09/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/09/20 16:08
 
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