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SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  
    TRACKER FUND
     
  •  
    ISHARES A50
     
  •  
    HSCEI ETF
     
  •  
    CSOP A50 ETF
     
  •  
    CAM CSI300
     
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Last1
 27.950
Range  27.800 - 28.150
Chg
+0.050
Vol.
47.68M
Chg%
+0.179%
Turn.
1.33B
NAV / Premium%
27.857 / +0.333% as at 2018/08/16
1-Month Range 27.650 - 29.800
2-Month Range 27.650 - 30.450
3-Month Range 27.650 - 32.050
52-Week Range 27.650 - 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.
 TRACKER FUND
02800.HK
Hang Seng Index 27.950
HKD
+0.050 +0.179% 47.68M 1.33B
27.857 (+0.333%)
HKD as at 2018/08/16
 CAM CSI300
03188.HK
CSI 300 37.600
HKD
-0.450 -1.183% 10.16M 385.89M
38.142 (-1.420%)
HKD as at 2018/08/16
 CSOP A50 ETF
02822.HK
FTSE China A50 12.340
HKD
-0.100 -0.804% 29.76M 369.34M
12.429 (-0.718%)
HKD as at 2018/08/16
 HSCEI ETF
02828.HK
Hang Seng China Enterprises 108.200
HKD
+0.200 +0.185% 3.13M 338.80M
107.950 (+0.232%)
HKD as at 2018/08/16
 ISHARES A50
02823.HK
FTSE China A50 12.080
HKD
-0.080 -0.658% 26.49M 321.60M
12.206 (-1.030%)
HKD as at 2018/08/16
 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 5.780
HKD
-0.020 -0.345% 22.91M 131.96M
5.787 (-0.123%)
HKD as at 2018/08/16
 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 9.620
HKD
+0.070 +0.733% 6.32M 61.01M
9.573 (+0.491%)
HKD as at 2018/08/16
 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 6.560
HKD
+0.030 +0.459% 6.32M 41.82M
6.549 (+0.174%)
HKD as at 2018/08/16
 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 7.850
HKD
+0.050 +0.641% 3.15M 24.92M
7.814 (+0.467%)
HKD as at 2018/08/16
 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 6.240
HKD
-0.020 -0.319% 2.07M 12.88M
6.252 (-0.187%)
HKD as at 2018/08/16
 HS HSI ETF
02833.HK
Hang Seng Index 27.900
HKD
+0.150 +0.541% 369.50K 10.34M
27.840 (+0.217%)
HKD as at 2018/08/16
 CSOP A50 ETF-R
82822.HK
FTSE China A50 10.800
CNY
-0.120 -1.099% 845.11K 9.16M
10.918 (-1.080%)
CNY as at 2018/08/16
 ISHARES A50-R
82823.HK
FTSE China A50 10.540
CNY
-0.140 -1.311% 782.50K 8.32M
10.663 (-1.154%)
CNY as at 2018/08/16
 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 8.020
HKD
+0.070 +0.881% 792.00K 6.37M
7.973 (+0.587%)
HKD as at 2018/08/16
 CAM CSI300-R
83188.HK
CSI 300 32.900
CNY
-0.450 -1.349% 191.40K 6.37M
33.398 (-1.490%)
CNY as at 2018/08/16
 TRMSCITHAI
03092.HK
MSCI Thailand TRN 202.400
HKD
+1.400 +0.697% 28.70K 5.81M
202.868 (-0.231%)
HKD as at 2018/08/14
 XIE CHIMER ETF
03161.HK
FTSE 100 11.780
HKD
+0.220 +1.903% 384.40K 4.52M
11.756 (+0.202%)
HKD as at 2018/08/16
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 878.000
HKD
-1.000 -0.114% 4.37K 3.83M
877.220 (+0.089%)
HKD as at 2018/08/16
 MR MSCI CN ETF
03040.HK
MSCI China 31.000
HKD
+0.300 +0.977% 120.20K 3.73M
30.929 (+0.230%)
HKD as at 2018/08/16
 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 6.420
HKD
-0.020 -0.311% 502.70K 3.22M
6.432 (-0.180%)
HKD as at 2018/08/16
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 99.250
HKD
+0.400 +0.405% 31.94K 3.17M
99.117 (+0.134%)
HKD as at 2018/08/16
 SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 12.260
HKD
+0.100 +0.822% 244.00K 2.99M
12.260 (+0.003%)
HKD as at 2018/08/16
 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 10.660
HKD
+0.080 +0.756% 262.50K 2.81M
10.619 (+0.391%)
HKD as at 2018/08/16
 ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 64.850
HKD
+0.100 +0.154% 32.35K 2.11M
65.231 (-0.585%)
HKD as at 2018/08/16
 AMUNDI A50
02843.HK
FTSE China A50 12.600
HKD
-0.060 -0.474% 150.00K 1.91M
12.721 (-0.947%)
HKD as at 2018/08/15
 WISE CSI300 ETF
02827.HK
CSI 300 30.350
HKD
+0.250 +0.831% 61.60K 1.87M
30.186 (+0.544%)
HKD as at 2018/08/16
 ISHARES INDIA
02836.HK
BSE SENSEX 25.100
HKD
+0.300 +1.210% 58.40K 1.46M
24.765 (+1.354%)
HKD as at 2018/08/16
 AMUNDI A50-R
82843.HK
FTSE China A50 11.040
CNY
-0.100 -0.898% 130.00K 1.45M
11.206 (-1.477%)
CNY as at 2018/08/15
 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 8.130
HKD
+0.020 +0.247% 173.20K 1.42M
8.118 (+0.144%)
HKD as at 2018/08/16
 ISHARES CHINA
02801.HK
MSCI China 24.850
HKD
+0.150 +0.607% 56.40K 1.41M
24.880 (-0.122%)
HKD as at 2018/08/16
 CSOP CHINEXT
03147.HK
ChiNext Index 5.910
HKD
-0.090 -1.500% 227.80K 1.35M
6.024 (-1.888%)
HKD as at 2018/08/16
 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 10.020
HKD
+0.070 +0.704% 120.40K 1.21M
9.971 (+0.494%)
HKD as at 2018/08/16
 X TRFTSEVIET
03087.HK
FTSE Vietnam 248.400
HKD
+1.600 +0.648% 4.78K 1.19M
254.263 (-2.306%)
HKD as at 2018/08/14
 VANGUARDSP500
03140.HK
S&P 500 Index 20.500
HKD
+0.150 +0.737% 56.97K 1.17M
20.385 (+0.565%)
HKD as at 2018/08/16
 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 6.020
HKD
-0.030 -0.496% 184.00K 1.10M
6.038 (-0.290%)
HKD as at 2018/08/16
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 28.500
HKD
-0.250 -0.870% 37.50K 1.07M
28.576 (-0.266%)
HKD as at 2018/08/16
 CSOP MSCI
03149.HK
MSCI China A International Index 11.060
HKD
-0.100 -0.896% 74.00K 830.59K
11.156 (-0.863%)
HKD as at 2018/08/16
 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 6.040
HKD
+0.060 +1.003% 131.50K 796.04K
6.010 (+0.496%)
HKD as at 2018/08/16
 PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 6.560
HKD
-0.080 -1.205% 111.50K 731.43K
6.709 (-2.224%)
HKD as at 2018/08/15
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 69.450
HKD
-0.050 -0.072% 10.20K 711.38K
69.826 (-0.538%)
HKD as at 2018/08/16
 ISHARESCSI300
02846.HK
CSI 300 24.450
HKD
-0.250 -1.012% 27.40K 671.85K
24.700 (-1.010%)
HKD as at 2018/08/16
 PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 6.410
HKD
-0.120 -1.838% 101.50K 654.86K
6.605 (-2.949%)
HKD as at 2018/08/15
 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 8.650
HKD
+0.040 +0.465% 75.00K 653.25K
8.642 (+0.089%)
HKD as at 2018/08/16
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 51.600
HKD
+0.300 +0.585% 9.17K 473.28K
51.389 (+0.411%)
HKD as at 2018/08/16
 HGI MSCI CN A-R
83118.HK
MSCI China A 11.200
CNY
-0.160 -1.408% 38.00K 431.36K
11.370 (-1.495%)
CNY as at 2018/08/16
 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 6.930
HKD
-0.010 -0.144% 62.50K 430.83K
6.933 (-0.049%)
HKD as at 2018/08/16
 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 5.120
HKD
-0.020 -0.389% 77.30K 395.46K
5.134 (-0.275%)
HKD as at 2018/08/16
 HGI MSCI CN A
03118.HK
MSCI China A 12.820
HKD
-0.080 -0.620% 29.00K 374.20K
12.980 (-1.233%)
HKD as at 2018/08/16
 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 12.880
HKD
+0.320 +2.548% 27.40K 352.94K
12.895 (-0.114%)
HKD as at 2018/08/16
 VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 8.400
HKD
+0.010 +0.119% 37.00K 311.69K
8.411 (-0.125%)
HKD as at 2018/08/16
 HS FCI50 ETF
02838.HK
FTSE China 50 184.200
HKD
-0.200 -0.108% 1.50K 276.30K
184.490 (-0.157%)
HKD as at 2018/08/16
 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 4.830
HKD
-0.020 -0.412% 56.60K 272.36K
4.839 (-0.190%)
HKD as at 2018/08/16
 X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 19.000
HKD
+0.080 +0.423% 14.25K 270.48K
19.280 (-1.454%)
HKD as at 2018/08/14
 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 11.340
HKD
-0.080 -0.701% 23.20K 263.01K
11.413 (-0.640%)
HKD as at 2018/08/15
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 117.700
HKD
+0.300 +0.256% 1.74K 204.89K
117.021 (+0.580%)
HKD as at 2018/08/16
 CAM MSCI AINC
03197.HK
MSCI China A International Index 8.730
HKD
-0.080 -0.908% 23.20K 203.39K
8.863 (-1.503%)
HKD as at 2018/08/16
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 14.020
HKD
+0.100 +0.718% 13.40K 187.62K
14.039 (-0.135%)
HKD as at 2018/08/16
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 40.100
HKD
+0.050 +0.125% 4.40K 176.87K
40.190 (-0.224%)
HKD as at 2018/08/16
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 15.060
HKD
-0.040 -0.265% 10.40K 156.42K
15.039 (+0.138%)
HKD as at 2018/08/16
 VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.100
HKD
+0.100 +0.435% 6.00K 138.61K
22.890 (+0.919%)
HKD as at 2018/08/16
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 10.400
HKD
0.000 0.000% 13.00K 135.20K
10.432 (-0.307%)
HKD as at 2018/08/16
 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 5.210
HKD
-0.010 -0.192% 26.00K 135.05K
5.215 (-0.092%)
HKD as at 2018/08/16
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 103.100
CNY
-0.150 -0.145% 1.20K 123.74K
102.793 (+0.299%)
CNY as at 2018/08/16
 ISHARESND100
02834.HK
NASDAQ-100 Index 13.840
HKD
-0.040 -0.288% 8.90K 122.96K
13.824 (+0.116%)
HKD as at 2018/08/16
 CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 64.200
HKD
+1.050 +1.663% 1.90K 122.46K
63.685 (+0.808%)
HKD as at 2018/08/16
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 28.700
HKD
0.000 0.000% 3.73K 107.14K
28.767 (-0.232%)
HKD as at 2018/08/16
 X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 47.400
HKD
+0.250 +0.530% 2.25K 106.43K
47.367 (+0.069%)
HKD as at 2018/08/14
 VANGUARDDVEUR
03101.HK
FTSE Developed Europe 18.700
HKD
+0.100 +0.538% 5.15K 96.41K
18.628 (+0.389%)
HKD as at 2018/08/16
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 14.900
HKD
-0.050 -0.334% 6.31K 94.08K
14.969 (-0.462%)
HKD as at 2018/08/16
 HGI MSCIA50
03136.HK
MSCI China A 50 14.500
HKD
-0.060 -0.412% 6.00K 87.04K
14.680 (-1.226%)
HKD as at 2018/08/16
 VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.500
HKD
-0.050 -0.232% 3.88K 83.85K
21.590 (-0.418%)
HKD as at 2018/08/16
 TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 31.500
HKD
0.000 0.000% 2.30K 72.44K
32.339 (-2.593%)
HKD as at 2018/08/14
 ISHARESMSCITW
03074.HK
MSCI Taiwan 11.100
HKD
+0.020 +0.181% 6.00K 66.60K
11.091 (+0.084%)
HKD as at 2018/08/16
 HT CSI300 ETF
02811.HK
CSI 300 13.560
HKD
-0.240 -1.739% 4.20K 58.39K
13.774 (-1.557%)
HKD as at 2018/08/16
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 107.300
HKD
+0.200 +0.187% 475.00 50.68K
108.658 (-1.250%)
HKD as at 2018/08/14
 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 6.540
HKD
-0.010 -0.153% 7.00K 45.62K
6.542 (-0.032%)
HKD as at 2018/08/16
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 97.300
HKD
+1.000 +1.038% 444.00 43.15K
96.415 (+0.918%)
HKD as at 2018/08/16
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 6.610
HKD
-0.030 -0.452% 6.00K 39.96K
6.679 (-1.026%)
HKD as at 2018/08/16
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 173.200
HKD
+0.500 +0.290% 150.00 25.99K
173.915 (-0.411%)
HKD as at 2018/08/16
 X TRCSI300
03049.HK
CSI 300 6.580
HKD
-0.060 -0.904% 3.60K 23.85K
6.809 (-3.363%)
HKD as at 2018/08/14
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.860
HKD
+0.050 +0.568% 2.60K 23.13K
8.848 (+0.140%)
HKD as at 2018/08/16
 GFI MSCI A I
03156.HK
MSCI China A International Index 7.710
HKD
-0.120 -1.533% 3.00K 23.12K
7.878 (-2.129%)
HKD as at 2018/08/16
 CSOP MSCI-R
83149.HK
MSCI China A International Index 9.670
CNY
-0.140 -1.427% 2.00K 19.34K
9.800 (-1.325%)
CNY as at 2018/08/16
 HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 94.900
CNY
-0.050 -0.053% 200.00 19.05K
94.530 (+0.391%)
CNY as at 2018/08/16
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 39.300
HKD
-0.050 -0.127% 400.00 15.72K
38.858 (+1.137%)
HKD as at 2018/08/16
 CSOP CHINEXT-R
83147.HK
ChiNext Index 5.170
CNY
-0.120 -2.268% 3.00K 15.70K
5.291 (-2.292%)
CNY as at 2018/08/16
 WISE SSE50ETF
03024.HK
SSE 50 22.200
HKD
-0.350 -1.552% 700.00 15.51K
22.370 (-0.761%)
HKD as at 2018/08/16
 COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 151.200
HKD
+0.500 +0.332% 100.00 15.12K
152.431 (-0.807%)
HKD as at 2018/08/14
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 5.810
CNY
-0.050 -0.853% 2.50K 14.68K
5.848 (-0.657%)
CNY as at 2018/08/16
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.680
USD
+0.060 +0.475% 1.04K 13.21K
12.627 (+0.420%)
USD as at 2018/08/16
 X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 104.700
HKD
-0.200 -0.191% 125.00 13.07K
104.365 (+0.321%)
HKD as at 2018/08/14
 VANGUARDJAPAN
03126.HK
FTSE Japan 25.550
HKD
-0.100 -0.390% 500.00 12.79K
25.507 (+0.171%)
HKD as at 2018/08/16
 CAM MSCI AINC-R
83197.HK
MSCI China A International Index 7.670
CNY
-0.230 -2.911% 1.40K 10.90K
7.761 (-1.170%)
CNY as at 2018/08/16
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.400
USD
0.000 0.000% 7.50K 10.50K
1.413 (-0.913%)
USD as at 2018/08/16
 CSOP 300SMART
03129.HK
CSI 300 Smart 13.460
HKD
0.000 0.000% 600.00 8.08K
13.416 (+0.329%)
HKD as at 2018/08/16
 VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 7.360
CNY
-0.010 -0.136% 1.00K 7.36K
7.348 (+0.169%)
CNY as at 2018/08/16
 BOSERA FA50
02832.HK
FTSE China A50 6.350
HKD
0.000 0.000% 1.10K 7.00K
6.383 (-0.512%)
HKD as at 2018/08/16
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 111.650
CNY
+0.650 +0.586% 50.00 5.58K
113.348 (-1.498%)
CNY as at 2018/08/16
 TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 13.800
HKD
+0.100 +0.730% 400.00 5.52K
13.709 (+0.662%)
HKD as at 2018/08/14
 TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 546.000
HKD
+3.000 +0.552% 10.00 5.46K
550.566 (-0.829%)
HKD as at 2018/08/14
 CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 116.100
HKD
+0.350 +0.302% 40.00 4.65K
115.781 (+0.275%)
HKD as at 2018/08/16
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 6.690
HKD
-0.130 -1.906% 600.00 4.02K
6.746 (-0.832%)
HKD as at 2018/08/16
 PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 76.450
HKD
+0.650 +0.858% 50.00 3.82K
75.734 (+0.946%)
HKD as at 2018/08/16
 PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 73.250
HKD
+0.350 +0.480% 50.00 3.67K
72.858 (+0.539%)
HKD as at 2018/08/16
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 30.350
HKD
+0.100 +0.331% 100.00 3.04K
30.515 (-0.541%)
HKD as at 2018/08/16
 TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 99.700
HKD
-0.050 -0.050% 30.00 2.99K
99.949 (-0.249%)
HKD as at 2018/08/14
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 29.500
HKD
0.000 0.000% 100.00 2.95K
29.504 (-0.015%)
HKD as at 2018/08/16
 BOSERA FA50-R
82832.HK
FTSE China A50 5.590
CNY
-0.020 -0.357% 500.00 2.80K
5.607 (-0.296%)
CNY as at 2018/08/16
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 9.040
HKD
+0.060 +0.668% 300.00 2.71K
9.030 (+0.116%)
HKD as at 2018/08/16
 PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 9.310
USD
+0.020 +0.215% 250.00 2.33K
9.282 (+0.305%)
USD as at 2018/08/16
 CSOP 5YCGBOND-U
09199.HK
ChinaBond 5-year Treasury Bond 15.000
USD
-0.440 -2.850% 100.00 1.50K
14.908 (+0.618%)
USD as at 2018/08/16
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 127.700
HKD
+0.900 +0.710% 10.00 1.28K
129.035 (-1.035%)
HKD as at 2018/08/16
 CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 56.000
CNY
+0.500 +0.901% 0.00 0.00
56.026 (-0.046%)
CNY as at 2018/08/16
 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 8.930
CNY
0.000 0.000% 0.00 0.00
8.839 (+1.025%)
CNY as at 2018/08/16
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 21.750
CNY
0.000 0.000% 0.00 0.00
21.634 (+0.537%)
CNY as at 2018/08/16
 ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 57.100
CNY
0.000 0.000% 0.00 0.00
57.300 (-0.349%)
CNY as at 2018/08/16
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 6.810
CNY
-0.090 -1.304% 0.00 0.00
6.898 (-1.270%)
CNY as at 2018/08/16
 ISHARESES50-R
83155.HK
EURO STOXX 50 8.610
CNY
0.000 0.000% 0.00 0.00
8.563 (+0.555%)
CNY as at 2018/08/16
 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
 ISHARESDAX-R
83146.HK
DAX 8.630
CNY
0.000 0.000% 0.00 0.00
8.592 (+0.440%)
CNY as at 2018/08/16
 VANGUARDSP500-R
83140.HK
S&P 500 Index 17.880
CNY
+0.020 +0.112% 0.00 0.00
17.809 (+0.401%)
CNY as at 2018/08/16
 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 12.740
CNY
-0.060 -0.469% 0.00 0.00
12.860 (-0.933%)
CNY as at 2018/08/16
 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 11.800
CNY
0.000 0.000% 0.00 0.00
11.785 (+0.131%)
CNY as at 2018/08/16
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 42.100
CNY
0.000 0.000% 0.00 0.00
42.120 (-0.048%)
CNY as at 2018/08/16
 MR CSI300 ETF-R
83127.HK
CSI 300 11.020
CNY
-0.120 -1.077% 0.00 0.00
11.305 (-2.522%)
CNY as at 2018/08/16
 VANGUARDJAPAN-R
83126.HK
FTSE Japan 22.450
CNY
0.000 0.000% 0.00 0.00
22.283 (+0.750%)
CNY as at 2018/08/16
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 151.650
CNY
0.000 0.000% 0.00 0.00
152.769 (-0.732%)
CNY as at 2018/08/16
 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
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 86.950
CNY
0.000 0.000% 0.00 0.00
86.590 (+0.416%)
CNY as at 2018/08/16
 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
 VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 16.360
CNY
0.000 0.000% 0.00 0.00
16.273 (+0.532%)
CNY as at 2018/08/16
 EFUND CSI100-R
83100.HK
CSI 100 33.500
CNY
-0.150 -0.446% 0.00 0.00
33.802 (-0.892%)
CNY as at 2018/08/16
 VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.920
CNY
0.000 0.000% 0.00 0.00
18.862 (+0.310%)
CNY as at 2018/08/16
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 25.100
CNY
0.000 0.000% 0.00 0.00
25.302 (-0.798%)
CNY as at 2018/08/16
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 9.740
CNY
-0.050 -0.511% 0.00 0.00
9.689 (+0.526%)
CNY as at 2018/08/16
 CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 878.550
CNY
0.000 0.000% 0.00 0.00
879.160 (-0.069%)
CNY as at 2018/08/16
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.360
CNY
-0.060 -0.326% 0.00 0.00
18.507 (-0.792%)
CNY as at 2018/08/15
 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 8.210
CNY
0.000 0.000% 0.00 0.00
8.183 (+0.335%)
CNY as at 2018/08/16
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 12.160
CNY
-0.020 -0.164% 0.00 0.00
12.077 (+0.689%)
CNY as at 2018/08/16
 HS HSI ETF-R
82833.HK
Hang Seng Index 24.400
CNY
0.000 0.000% 0.00 0.00
24.379 (+0.086%)
CNY as at 2018/08/16
 CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 101.800
CNY
0.000 0.000% 0.00 0.00
101.390 (+0.404%)
CNY as at 2018/08/16
 HT CSI300 ETF-R
82811.HK
CSI 300 11.940
CNY
-0.060 -0.500% 0.00 0.00
12.100 (-1.319%)
CNY as at 2018/08/16
 VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.250
CNY
0.000 0.000% 0.00 0.00
19.997 (+1.266%)
CNY as at 2018/08/16
 ISHARESFS100-U
09847.HK
FTSE 100 1.190
USD
0.000 0.000% 0.00 0.00
1.193 (-0.268%)
USD as at 2018/08/16
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.770
USD
0.000 0.000% 0.00 0.00
1.761 (+0.505%)
USD as at 2018/08/16
 PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 9.700
USD
+0.040 +0.414% 0.00 0.00
9.648 (+0.539%)
USD as at 2018/08/16
 VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.940
USD
0.000 0.000% 0.00 0.00
2.916 (+0.823%)
USD as at 2018/08/16
 CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 8.130
USD
+0.050 +0.619% 0.00 0.00
8.113 (+0.207%)
USD as at 2018/08/16
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.310
USD
0.000 0.000% 0.00 0.00
1.289 (+1.629%)
USD as at 2018/08/16
 VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.080
USD
0.000 0.000% 0.00 0.00
1.072 (+0.793%)
USD as at 2018/08/16
 ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 8.280
USD
0.000 0.000% 0.00 0.00
8.310 (-0.361%)
USD as at 2018/08/16
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.250
USD
0.000 0.000% 0.00 0.00
1.249 (+0.112%)
USD as at 2018/08/16
 ISHARESDAX-U
09146.HK
DAX 1.250
USD
0.000 0.000% 0.00 0.00
1.253 (-0.239%)
USD as at 2018/08/16
 VANGUARDSP500-U
09140.HK
S&P 500 Index 2.600
USD
0.000 0.000% 0.00 0.00
2.597 (+0.119%)
USD as at 2018/08/16
 VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.260
USD
0.000 0.000% 0.00 0.00
3.249 (+0.326%)
USD as at 2018/08/16
 VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.380
USD
0.000 0.000% 0.00 0.00
2.373 (+0.291%)
USD as at 2018/08/16
 VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.750
USD
0.000 0.000% 0.00 0.00
2.751 (-0.018%)
USD as at 2018/08/16
 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 9.700
HKD
0.000 0.000% 0.00 0.00
9.683 (+0.179%)
HKD as at 2018/08/16
 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 32.800
HKD
-0.050 -0.152% 0.00 0.00
32.746 (+0.164%)
HKD as at 2018/08/16
 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
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 10.120
HKD
+0.080 +0.797% 0.00 0.00
10.118 (+0.019%)
HKD as at 2018/08/16
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 10.980
HKD
+0.020 +0.182% 0.00 0.00
11.024 (-0.396%)
HKD as at 2018/08/16
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 10.920
HKD
+0.020 +0.183% 0.00 0.00
10.896 (+0.219%)
HKD as at 2018/08/16
 CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 23.750
HKD
-0.150 -0.628% 0.00 0.00
24.509 (-3.097%)
HKD as at 2018/08/16
 ISHARESES50
03155.HK
EURO STOXX 50 9.780
HKD
+0.010 +0.102% 0.00 0.00
9.801 (-0.216%)
HKD as at 2018/08/16
 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
 ISHARESDAX
03146.HK
DAX 9.800
HKD
0.000 0.000% 0.00 0.00
9.835 (-0.358%)
HKD as at 2018/08/16
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.500
HKD
0.000 0.000% 0.00 0.00
9.490 (+0.105%)
HKD as at 2018/08/16
 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
 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
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 47.850
HKD
0.000 0.000% 0.00 0.00
48.097 (-0.514%)
HKD as at 2018/08/16
 MR CSI300 ETF
03127.HK
CSI 300 12.560
HKD
-0.020 -0.159% 0.00 0.00
12.891 (-2.568%)
HKD as at 2018/08/16
 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
 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 9.890
HKD
+0.010 +0.101% 0.00 0.00
9.916 (-0.260%)
HKD as at 2018/08/16
 EFUND CSI100
03100.HK
CSI 100 38.150
HKD
-0.100 -0.261% 0.00 0.00
38.480 (-0.857%)
HKD as at 2018/08/16
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 5.590
HKD
+0.020 +0.359% 0.00 0.00
5.570 (+0.364%)
HKD as at 2018/08/15
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 14.620
HKD
+0.140 +0.967% 0.00 0.00
14.563 (+0.389%)
HKD as at 2018/08/16
 PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 118.900
HKD
0.000 0.000% 0.00 0.00
116.932 (+1.683%)
HKD as at 2018/08/16
 TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 10.800
HKD
0.000 0.000% 0.00 0.00
10.824 (-0.217%)
HKD as at 2018/08/14
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 44.250
HKD
0.000 0.000% 0.00 0.00
44.185 (+0.147%)
HKD as at 2018/08/16
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 36.000
HKD
0.000 0.000% 0.00 0.00
35.334 (+1.886%)
HKD as at 2018/08/16
 TRMSCICHINA
03055.HK
MSCI China TRN 132.700
HKD
+0.500 +0.378% 0.00 0.00
136.164 (-2.544%)
HKD as at 2018/08/14
 CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,001.000
HKD
0.000 0.000% 0.00 0.00
1,000.855 (+0.015%)
HKD as at 2018/08/16
 TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 47.150
HKD
0.000 0.000% 0.00 0.00
47.170 (-0.042%)
HKD as at 2018/08/14
 TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 223.200
HKD
0.000 0.000% 0.00 0.00
225.651 (-1.086%)
HKD as at 2018/08/14
 X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 599.000
HKD
+3.500 +0.588% 0.00 0.00
599.234 (-0.039%)
HKD as at 2018/08/14
 X TRNIFTY50
03015.HK
Nifty 50 1,276.000
HKD
+12.000 +0.949% 0.00 0.00
1,281.721 (-0.446%)
HKD as at 2018/08/14
 AMUNDI HK35
03012.HK
Hang Seng HK 35 20.950
HKD
0.000 0.000% 0.00 0.00
21.009 (-0.279%)
HKD as at 2018/08/15
 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 50 283.800
HKD
+1.400 +0.496% 0.00 0.00
290.905 (-2.442%)
HKD as at 2018/08/14
 ISHARESFS100
02847.HK
FTSE 100 9.360
HKD
+0.030 +0.322% 0.00 0.00
9.366 (-0.067%)
HKD as at 2018/08/16
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 24.600
HKD
0.000 0.000% 0.00 0.00
24.507 (+0.380%)
HKD as at 2018/08/16
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 110.350
USD
0.000 0.000% 0.00 0.00
110.399 (-0.045%)
USD as at 2018/08/16
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 51.750
HKD
+0.050 +0.097% 0.00 0.00
51.519 (+0.449%)
HKD as at 2018/08/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/08/17 16:08
 
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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.

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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.