US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  
    TRACKER FUND
     
  •  
    ISHARES A50
     
  •  
    HS H ETF
     
  •  
    CSOP A50 ETF
     
  •  
    CAM CSI300
     
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Last1
     29.900
Range  N/A
Chg
0.000
Vol.
0.00
Chg%
0.000%
Turn.
0.00
NAV / Premium%
30.207 / -1.015% as at 2017/11/22
1-Month Range 28.250 - 30.400
2-Month Range 28.200 - 30.400
3-Month Range 28.150 - 30.400
52-Week Range 21.600 - 30.400
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer   
Symbol /  Name Underlying Asset Last1 Chg Chg% Vol. Turn.
NAV (Premium%) 
Premium(%)?

An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 101.100
CNY
0.000 0.000% 0.00 0.00
100.934 (+0.165%)
CNY as at 2017/11/22
 CAM CSI300-R
83188.HK
CSI 300 41.600
CNY
0.000 0.000% 0.00 0.00
43.197 (-3.697%)
CNY as at 2017/11/22
 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 10.080
CNY
0.000 0.000% 0.00 0.00
10.152 (-0.709%)
CNY as at 2017/11/22
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 23.850
CNY
0.000 0.000% 0.00 0.00
23.859 (-0.039%)
CNY as at 2017/11/22
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 7.570
CNY
0.000 0.000% 0.00 0.00
7.812 (-3.099%)
CNY as at 2017/11/22
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 8.710
CNY
0.000 0.000% 0.00 0.00
9.047 (-3.722%)
CNY as at 2017/11/22
 ISHARESES50-R
83155.HK
EURO STOXX 50 8.800
CNY
0.000 0.000% 0.00 0.00
8.796 (+0.043%)
CNY as at 2017/11/22
 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 A I-R
83149.HK
MSCI China A International Index 12.260
CNY
0.000 0.000% 0.00 0.00
12.341 (-0.653%)
CNY as at 2017/11/22
 CSOP CHINEXT-R
83147.HK
ChiNext Index 6.490
CNY
0.000 0.000% 0.00 0.00
6.751 (-3.870%)
CNY as at 2017/11/22
 ISHARESDAX-R
83146.HK
DAX 9.120
CNY
0.000 0.000% 0.00 0.00
9.168 (-0.521%)
CNY as at 2017/11/22
 CSOP CES A80-R
83137.HK
CES China A80 31.850
CNY
0.000 0.000% 0.00 0.00
33.451 (-4.786%)
CNY as at 2017/11/22
 HGI MSCIA50-R
83136.HK
MSCI China A 50 15.020
CNY
0.000 0.000% 0.00 0.00
15.920 (-5.653%)
CNY as at 2017/11/22
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 19.060
CNY
0.000 0.000% 0.00 0.00
18.806 (+1.349%)
CNY as at 2017/11/22
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 13.680
CNY
0.000 0.000% 0.00 0.00
14.491 (-5.593%)
CNY as at 2017/11/22
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 49.650
CNY
0.000 0.000% 0.00 0.00
51.999 (-4.517%)
CNY as at 2017/11/22
 MR CSI300 ETF-R
83127.HK
CSI 300 13.960
CNY
0.000 0.000% 0.00 0.00
14.411 (-3.130%)
CNY as at 2017/11/22
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 148.450
CNY
0.000 0.000% 0.00 0.00
150.215 (-1.175%)
CNY as at 2017/11/22
 EFUND CES 120-R
83120.HK
CES China 120 14.740
CNY
0.000 0.000% 0.00 0.00
15.412 (-4.359%)
CNY as at 2017/11/22
 HGI MSCI CN A-R
83118.HK
MSCI China A 14.200
CNY
0.000 0.000% 0.00 0.00
14.710 (-3.467%)
CNY as at 2017/11/22
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 92.500
CNY
0.000 0.000% 0.00 0.00
93.728 (-1.310%)
CNY as at 2017/11/22
 C-SHS CSI STA-R
83107.HK
CSI Consumer Staples 18.720
CNY
0.000 0.000% 0.00 0.00
18.864 (-0.761%)
CNY as at 2017/11/22
 EFUND CSI100-R
83100.HK
CSI 100 41.450
CNY
0.000 0.000% 0.00 0.00
42.879 (-3.332%)
CNY as at 2017/11/22
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 7.230
CNY
0.000 0.000% 0.00 0.00
7.452 (-2.979%)
CNY as at 2017/11/22
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 26.650
CNY
0.000 0.000% 0.00 0.00
26.464 (+0.703%)
CNY as at 2017/11/22
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 9.560
CNY
0.000 0.000% 0.00 0.00
9.578 (-0.192%)
CNY as at 2017/11/22
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.620
CNY
0.000 0.000% 0.00 0.00
18.781 (-0.858%)
CNY as at 2017/11/22
 C-SHS CSI 300-R
83008.HK
CSI 300 18.100
CNY
0.000 0.000% 0.00 0.00
18.123 (-0.129%)
CNY as at 2017/11/22
 ISHARESFS100-R
82847.HK
FTSE 100 7.810
CNY
0.000 0.000% 0.00 0.00
7.842 (-0.404%)
CNY as at 2017/11/22
 AMUNDI A50-R
82843.HK
FTSE China A50 13.300
CNY
0.000 0.000% 0.00 0.00
13.479 (-1.327%)
CNY as at 2017/11/23
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 10.020
CNY
0.000 0.000% 0.00 0.00
10.049 (-0.288%)
CNY as at 2017/11/22
 HS HSI ETF-R
82833.HK
Hang Seng Index 257.600
CNY
0.000 0.000% 0.00 0.00
259.860 (-0.870%)
CNY as at 2017/11/22
 BOSERA FA50-R
82832.HK
FTSE China A50 6.770
CNY
0.000 0.000% 0.00 0.00
7.132 (-5.072%)
CNY as at 2017/11/22
 HS H ETF-R
82828.HK
Hang Seng China Enterprises 100.200
CNY
0.000 0.000% 0.00 0.00
102.450 (-2.196%)
CNY as at 2017/11/22
 ISHARES A50-R
82823.HK
FTSE China A50 13.000
CNY
0.000 0.000% 0.00 0.00
13.515 (-3.808%)
CNY as at 2017/11/22
 CSOP A50 ETF-R
82822.HK
FTSE China A50 13.360
CNY
0.000 0.000% 0.00 0.00
13.900 (-3.887%)
CNY as at 2017/11/22
 HT CSI300 ETF-R
82811.HK
CSI 300 14.820
CNY
0.000 0.000% 0.00 0.00
15.420 (-3.894%)
CNY as at 2017/11/22
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 111.400
CNY
0.000 0.000% 0.00 0.00
108.132 (+3.022%)
CNY as at 2017/11/22
 ISHARESFS100-U
09847.HK
FTSE 100 1.180
USD
0.000 0.000% 0.00 0.00
1.187 (-0.556%)
USD as at 2017/11/22
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.520
USD
0.000 0.000% 0.00 0.00
1.521 (-0.039%)
USD as at 2017/11/22
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.520
USD
0.000 0.000% 0.00 0.00
1.536 (-1.055%)
USD as at 2017/11/22
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.340
USD
0.000 0.000% 0.00 0.00
1.331 (+0.676%)
USD as at 2017/11/22
 ISHARESDAX-U
09146.HK
DAX 1.390
USD
0.000 0.000% 0.00 0.00
1.387 (+0.195%)
USD as at 2017/11/22
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 14.040
USD
0.000 0.000% 0.00 0.00
14.183 (-1.008%)
USD as at 2017/11/22
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.440
USD
0.000 0.000% 0.00 0.00
1.449 (-0.649%)
USD as at 2017/11/22
 FI CSOP HSCEI
07388.HK
Hang Seng China Enterprises 5.940
HKD
0.000 0.000% 0.00 0.00
5.842 (+1.683%)
HKD as at 2017/11/22
 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 6.200
HKD
0.000 0.000% 0.00 0.00
6.106 (+1.536%)
HKD as at 2017/11/22
 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 6.590
HKD
0.000 0.000% 0.00 0.00
6.480 (+1.701%)
HKD as at 2017/11/22
 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 5.760
HKD
0.000 0.000% 0.00 0.00
5.717 (+0.757%)
HKD as at 2017/11/22
 FICSOP NIFTY50
07335.HK
Nifty 50 13.040
HKD
0.000 0.000% 0.00 0.00
13.050 (-0.074%)
HKD as at 2017/11/22
 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 11.500
HKD
0.000 0.000% 0.00 0.00
11.513 (-0.110%)
HKD as at 2017/11/22
 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 4.960
HKD
0.000 0.000% 0.00 0.00
4.876 (+1.731%)
HKD as at 2017/11/22
 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 12.520
HKD
0.000 0.000% 0.00 0.00
12.517 (+0.026%)
HKD as at 2017/11/22
 FICAMDXNHSI
07321.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 6.130
HKD
0.000 0.000% 0.00 0.00
6.073 (+0.942%)
HKD as at 2017/11/22
 FI MR TOPIX
07315.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Tokyo Stock Price Index 7.390
HKD
0.000 0.000% 0.00 0.00
7.357 (+0.453%)
HKD as at 2017/11/22
 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 4.620
HKD
0.000 0.000% 0.00 0.00
4.573 (+1.030%)
HKD as at 2017/11/22
 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 4.890
HKD
0.000 0.000% 0.00 0.00
4.850 (+0.827%)
HKD as at 2017/11/22
 FI CSOP HSI
07300.HK
Hang Seng Index 5.520
HKD
0.000 0.000% 0.00 0.00
5.470 (+0.918%)
HKD as at 2017/11/22
 FL2 CSOP HSCEI
07288.HK
Hang Seng China Enterprises 9.810
HKD
0.000 0.000% 0.00 0.00
10.155 (-3.395%)
HKD as at 2017/11/22
 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 10.840
HKD
0.000 0.000% 0.00 0.00
11.230 (-3.475%)
HKD as at 2017/11/22
 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 25.800
HKD
0.000 0.000% 0.00 0.00
25.864 (-0.246%)
HKD as at 2017/11/22
 FL2EFUND YT HSI
07242.HK
Hang Seng Index 7.280
HKD
0.000 0.000% 0.00 0.00
7.432 (-2.043%)
HKD as at 2017/11/22
 FL2 MR HSI
07231.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 12.060
HKD
0.000 0.000% 0.00 0.00
12.310 (-2.034%)
HKD as at 2017/11/22
 FL2 MR HSCEI
07230.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 10.200
HKD
0.000 0.000% 0.00 0.00
10.561 (-3.422%)
HKD as at 2017/11/22
 FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.190
HKD
0.000 0.000% 0.00 0.00
8.481 (-3.427%)
HKD as at 2017/11/22
 FL2 MR TOPIX
07225.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Tokyo Stock Price Index 16.580
HKD
0.000 0.000% 0.00 0.00
16.863 (-1.676%)
HKD as at 2017/11/22
 XL2 MR S&P500
07222.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
S&P 500 Index 22.100
HKD
0.000 0.000% 0.00 0.00
22.172 (-0.323%)
HKD as at 2017/11/22
 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 12.840
HKD
0.000 0.000% 0.00 0.00
13.102 (-1.998%)
HKD as at 2017/11/22
 XL2 XIE CHIMER
07210.HK
FTSE N Share 2x Daily Leveraged Index 18.720
HKD
0.000 0.000% 0.00 0.00
19.010 (-1.525%)
HKD as at 2017/11/22
 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 9.650
HKD
0.000 0.000% 0.00 0.00
9.840 (-1.934%)
HKD as at 2017/11/22
 FL2CSOP NIFTY50
07202.HK
Nifty 50 18.940
HKD
0.000 0.000% 0.00 0.00
19.051 (-0.583%)
HKD as at 2017/11/22
 FL2 CSOP HSI
07200.HK
Hang Seng Index 11.600
HKD
0.000 0.000% 0.00 0.00
11.834 (-1.977%)
HKD as at 2017/11/22
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 119.550
HKD
0.000 0.000% 0.00 0.00
119.186 (+0.306%)
HKD as at 2017/11/22
 CAM CSI300
03188.HK
CSI 300 49.350
HKD
0.000 0.000% 0.00 0.00
50.998 (-3.232%)
HKD as at 2017/11/22
 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) 166.300
HKD
0.000 0.000% 0.00 0.00
167.145 (-0.506%)
HKD as at 2017/11/21
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 12.140
HKD
0.000 0.000% 0.00 0.00
12.206 (-0.541%)
HKD as at 2017/11/22
 PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 8.090
HKD
0.000 0.000% 0.00 0.00
8.392 (-3.595%)
HKD as at 2017/11/22
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 118.400
HKD
0.000 0.000% 0.00 0.00
119.353 (-0.799%)
HKD as at 2017/11/21
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 11.980
HKD
0.000 0.000% 0.00 0.00
12.000 (-0.164%)
HKD as at 2017/11/22
 CSOP NEW CHINA
03167.HK
S&P New China Sectors Index 77.450
HKD
0.000 0.000% 0.00 0.00
78.753 (-1.654%)
HKD as at 2017/11/22
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 10.500
HKD
0.000 0.000% 0.00 0.00
10.509 (-0.085%)
HKD as at 2017/11/22
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 8.960
HKD
0.000 0.000% 0.00 0.00
9.225 (-2.869%)
HKD as at 2017/11/22
 XIE CHIMER ETF
03161.HK
FTSE 100 13.720
HKD
0.000 0.000% 0.00 0.00
13.807 (-0.632%)
HKD as at 2017/11/22
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 11.120
HKD
0.000 0.000% 0.00 0.00
11.198 (-0.697%)
HKD as at 2017/11/22
 CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 25.400
HKD
0.000 0.000% 0.00 0.00
26.065 (-2.551%)
HKD as at 2017/11/22
 GFI MSCI A I
03156.HK
MSCI China A International Index 10.320
HKD
0.000 0.000% 0.00 0.00
10.681 (-3.375%)
HKD as at 2017/11/22
 ISHARESES50
03155.HK
EURO STOXX 50 10.360
HKD
0.000 0.000% 0.00 0.00
10.397 (-0.358%)
HKD as at 2017/11/22
 MR A HEALTH ETF
03153.HK
S&P Pan Asia ex-JANZ Health Care 50 NTR 11.880
HKD
0.000 0.000% 0.00 0.00
12.058 (-1.476%)
HKD as at 2017/11/02
 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 A I
03149.HK
MSCI China A International Index 14.520
HKD
0.000 0.000% 0.00 0.00
14.572 (-0.358%)
HKD as at 2017/11/22
 CSOP CHINEXT
03147.HK
ChiNext Index 7.670
HKD
0.000 0.000% 0.00 0.00
7.972 (-3.789%)
HKD as at 2017/11/22
 ISHARESDAX
03146.HK
DAX 10.820
HKD
0.000 0.000% 0.00 0.00
10.836 (-0.151%)
HKD as at 2017/11/22
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 10.040
HKD
0.000 0.000% 0.00 0.00
10.049 (-0.088%)
HKD as at 2017/11/22
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 9.160
HKD
0.000 0.000% 0.00 0.00
9.219 (-0.642%)
HKD as at 2017/11/22
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.600
HKD
0.000 0.000% 0.00 0.00
15.507 (+0.599%)
HKD as at 2017/11/22
 VG S&P 500
03140.HK
S&P 500 Index 18.540
HKD
0.000 0.000% 0.00 0.00
18.519 (+0.114%)
HKD as at 2017/11/22
 CSOP CES A80
03137.HK
CES China A80 37.650
HKD
0.000 0.000% 0.00 0.00
39.500 (-4.684%)
HKD as at 2017/11/22
 HGI MSCIA50
03136.HK
MSCI China A 50 17.460
HKD
0.000 0.000% 0.00 0.00
18.790 (-7.078%)
HKD as at 2017/11/22
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.740
HKD
0.000 0.000% 0.00 0.00
7.765 (-0.326%)
HKD as at 2017/11/22
 C-SHS CSI HLC
03132.HK
CSI Healthcare 22.300
HKD
0.000 0.000% 0.00 0.00
22.201 (+0.447%)
HKD as at 2017/11/22
 CSOP 300SMART
03129.HK
CSI 300 Smart 16.220
HKD
0.000 0.000% 0.00 0.00
17.111 (-5.206%)
HKD as at 2017/11/22
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 58.850
HKD
0.000 0.000% 0.00 0.00
61.385 (-4.129%)
HKD as at 2017/11/22
 MR CSI300 ETF
03127.HK
CSI 300 16.520
HKD
0.000 0.000% 0.00 0.00
17.012 (-2.892%)
HKD as at 2017/11/22
 VG FTSE JAPAN
03126.HK
FTSE Japan 26.550
HKD
0.000 0.000% 0.00 0.00
26.630 (-0.302%)
HKD as at 2017/11/22
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 175.700
HKD
0.000 0.000% 0.00 0.00
177.378 (-0.946%)
HKD as at 2017/11/22
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.000
HKD
0.000 0.000% 0.00 0.00
10.932 (+0.624%)
HKD as at 2017/11/22
 EFUND CES 120
03120.HK
CES China 120 17.500
HKD
0.000 0.000% 0.00 0.00
18.198 (-3.837%)
HKD as at 2017/11/22
 HGI MSCI CN A
03118.HK
MSCI China A 16.860
HKD
0.000 0.000% 0.00 0.00
17.370 (-2.936%)
HKD as at 2017/11/22
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 8.540
HKD
0.000 0.000% 0.00 0.00
8.533 (+0.081%)
HKD as at 2017/11/22
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 109.500
HKD
0.000 0.000% 0.00 0.00
110.788 (-1.162%)
HKD as at 2017/11/22
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 28.900
HKD
0.000 0.000% 0.00 0.00
29.174 (-0.939%)
HKD as at 2017/11/22
 C-SHS CSI STA
03107.HK
CSI Consumer Staples 22.700
HKD
0.000 0.000% 0.00 0.00
22.268 (+1.938%)
HKD as at 2017/11/22
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 10.720
HKD
0.000 0.000% 0.00 0.00
10.694 (+0.245%)
HKD as at 2017/11/22
 VG FTSE DEV EUR
03101.HK
FTSE Developed Europe 19.520
HKD
0.000 0.000% 0.00 0.00
19.413 (+0.550%)
HKD as at 2017/11/22
 EFUND CSI100
03100.HK
CSI 100 49.450
HKD
0.000 0.000% 0.00 0.00
50.631 (-2.333%)
HKD as at 2017/11/22
 X DBMSCIINDO
03099.HK
MSCI Indonesia TRN 123.700
HKD
0.000 0.000% 0.00 0.00
121.741 (+1.609%)
HKD as at 2017/11/21
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.730
HKD
0.000 0.000% 0.00 0.00
4.757 (-0.557%)
HKD as at 2017/11/22
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 8.550
HKD
0.000 0.000% 0.00 0.00
8.797 (-2.809%)
HKD as at 2017/11/22
 DBMSCITHAI
03092.HK
MSCI Thailand TRN 195.400
HKD
0.000 0.000% 0.00 0.00
194.124 (+0.657%)
HKD as at 2017/11/21
 X DBFTSEVIET
03087.HK
FTSE Vietnam 230.400
HKD
0.000 0.000% 0.00 0.00
229.778 (+0.270%)
HKD as at 2017/11/21
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 12.940
HKD
0.000 0.000% 0.00 0.00
12.947 (-0.051%)
HKD as at 2017/11/22
 VGFTSEASIAXJHDY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.650
HKD
0.000 0.000% 0.00 0.00
22.597 (+0.234%)
HKD as at 2017/11/22
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 14.880
HKD
0.000 0.000% 0.00 0.00
14.869 (+0.074%)
HKD as at 2017/11/22
 DBMSCIMALAY
03082.HK
MSCI Malaysia TRN 93.750
HKD
0.000 0.000% 0.00 0.00
92.976 (+0.833%)
HKD as at 2017/11/21
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 31.500
HKD
0.000 0.000% 0.00 0.00
31.243 (+0.823%)
HKD as at 2017/11/22
 ISHARESMSCITW
03074.HK
MSCI Taiwan 11.340
HKD
0.000 0.000% 0.00 0.00
11.322 (+0.162%)
HKD as at 2017/11/22
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 42.150
HKD
0.000 0.000% 0.00 0.00
42.433 (-0.666%)
HKD as at 2017/11/22
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 30.500
HKD
0.000 0.000% 0.00 0.00
31.726 (-3.863%)
HKD as at 2017/11/22
 DBMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.240
HKD
0.000 0.000% 0.00 0.00
11.180 (+0.536%)
HKD as at 2017/11/21
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 41.150
HKD
0.000 0.000% 0.00 0.00
41.559 (-0.984%)
HKD as at 2017/11/22
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 33.750
HKD
0.000 0.000% 0.00 0.00
34.543 (-2.295%)
HKD as at 2017/11/22
 DBMSCICHINA
03055.HK
MSCI China TRN 152.800
HKD
0.000 0.000% 0.00 0.00
153.674 (-0.569%)
HKD as at 2017/11/21
 MR ASIA CON ETF
03054.HK
S&P Emerging Asia Consumer 25.150
HKD
0.000 0.000% 0.00 0.00
25.285 (-0.535%)
HKD as at 2017/11/02
 X DBCSI300
03049.HK
CSI 300 8.290
HKD
0.000 0.000% 0.00 0.00
8.578 (-3.353%)
HKD as at 2017/11/21
 DBMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 36.450
HKD
0.000 0.000% 0.00 0.00
36.169 (+0.776%)
HKD as at 2017/11/21
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 45.500
HKD
0.000 0.000% 0.00 0.00
46.030 (-1.151%)
HKD as at 2017/11/22
 DBMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 46.600
HKD
0.000 0.000% 0.00 0.00
46.495 (+0.226%)
HKD as at 2017/11/21
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 34.450
HKD
0.000 0.000% 0.00 0.00
34.511 (-0.178%)
HKD as at 2017/11/22
 MR MSCI CN ETF
03040.HK
MSCI China 35.500
HKD
0.000 0.000% 0.00 0.00
35.862 (-1.008%)
HKD as at 2017/11/22
 DBMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 228.200
HKD
0.000 0.000% 0.00 0.00
226.015 (+0.967%)
HKD as at 2017/11/21
 X DBMSCIRUSSIA
03027.HK
MSCI Russia Capped 20.300
HKD
0.000 0.000% 0.00 0.00
20.081 (+1.090%)
HKD as at 2017/11/21
 WISE SSE50ETF
03024.HK
SSE 50 27.600
HKD
0.000 0.000% 0.00 0.00
28.595 (-3.479%)
HKD as at 2017/11/22
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 5.240
HKD
0.000 0.000% 0.00 0.00
5.263 (-0.443%)
HKD as at 2017/11/22
 X DBMSCIUSA
03020.HK
MSCI Total Return Net USA 537.500
HKD
0.000 0.000% 0.00 0.00
538.289 (-0.146%)
HKD as at 2017/11/21
 X DBMSCIWORLD
03019.HK
MSCI Total Return Net World 44.500
HKD
0.000 0.000% 0.00 0.00
44.477 (+0.052%)
HKD as at 2017/11/21
 DBMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 15.940
HKD
0.000 0.000% 0.00 0.00
15.878 (+0.389%)
HKD as at 2017/11/21
 X DBNIFTY50
03015.HK
Nifty 50 1,248.000
HKD
0.000 0.000% 0.00 0.00
1,243.214 (+0.385%)
HKD as at 2017/11/21
 AMUNDI HK35
03012.HK
Hang Seng HK 35 22.150
HKD
0.000 0.000% 0.00 0.00
22.181 (-0.138%)
HKD as at 2017/11/22
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 57.200
HKD
0.000 0.000% 0.00 0.00
57.388 (-0.328%)
HKD as at 2017/11/22
 C-SHS CSI 300
03008.HK
CSI 300 21.600
HKD
0.000 0.000% 0.00 0.00
21.395 (+0.960%)
HKD as at 2017/11/22
 DBFXIC50
03007.HK
FTSE China 50 318.200
HKD
0.000 0.000% 0.00 0.00
319.959 (-0.550%)
HKD as at 2017/11/21
 DBMSCIKOREA
02848.HK
MSCI Total Return Net Korea 643.000
HKD
0.000 0.000% 0.00 0.00
635.462 (+1.186%)
HKD as at 2017/11/21
 ISHARESFS100
02847.HK
FTSE 100 9.220
HKD
0.000 0.000% 0.00 0.00
9.269 (-0.529%)
HKD as at 2017/11/22
 ISHARESCSI300
02846.HK
CSI 300 31.650
HKD
0.000 0.000% 0.00 0.00
32.688 (-3.174%)
HKD as at 2017/11/22
 AMUNDI A50
02843.HK
FTSE China A50 15.780
HKD
0.000 0.000% 0.00 0.00
15.966 (-1.162%)
HKD as at 2017/11/23
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 955.500
HKD
0.000 0.000% 0.00 0.00
931.508 (+2.576%)
HKD as at 2016/04/21
 HS FCI50 ETF
02838.HK
FTSE China 50 208.000
HKD
0.000 0.000% 0.00 0.00
212.020 (-1.896%)
HKD as at 2017/11/22
 ISHARES INDIA
02836.HK
BSE SENSEX 23.500
HKD
0.000 0.000% 0.00 0.00
23.796 (-1.243%)
HKD as at 2017/11/22
 MR KOSPI200 ETF
02835.HK
KOSPI 200 26.500
HKD
0.000 0.000% 0.00 0.00
26.781 (-1.047%)
HKD as at 2017/11/22
 ISHARESND100
02834.HK
NASDAQ-100 Index 11.880
HKD
0.000 0.000% 0.00 0.00
11.878 (+0.018%)
HKD as at 2017/11/22
 HS HSI ETF
02833.HK
Hang Seng Index 303.800
HKD
0.000 0.000% 0.00 0.00
306.770 (-0.968%)
HKD as at 2017/11/22
 BOSERA FA50
02832.HK
FTSE China A50 8.090
HKD
0.000 0.000% 0.00 0.00
8.421 (-3.934%)
HKD as at 2017/11/22
 HS H ETF
02828.HK
Hang Seng China Enterprises 118.800
HKD
0.000 0.000% 0.00 0.00
120.940 (-1.769%)
HKD as at 2017/11/22
 X WISECSI300ETF
02827.HK
CSI 300 38.400
HKD
0.000 0.000% 0.00 0.00
40.186 (-4.445%)
HKD as at 2017/11/22
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.950
HKD
0.000 0.000% 0.00 0.00
27.192 (-0.888%)
HKD as at 2017/11/22
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 71.850
HKD
0.000 0.000% 0.00 0.00
72.082 (-0.321%)
HKD as at 2017/11/22
 ISHARES A50
02823.HK
FTSE China A50 15.400
HKD
0.000 0.000% 0.00 0.00
15.975 (-3.596%)
HKD as at 2017/11/22
 CSOP A50 ETF
02822.HK
FTSE China A50 15.880
HKD
0.000 0.000% 0.00 0.00
16.414 (-3.253%)
HKD as at 2017/11/22
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 115.150
USD
0.000 0.000% 0.00 0.00
115.858 (-0.611%)
USD as at 2017/11/22
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.900
HKD
0.000 0.000% 0.00 0.00
98.544 (+3.405%)
HKD as at 2017/11/22
 HT CSI300 ETF
02811.HK
CSI 300 17.600
HKD
0.000 0.000% 0.00 0.00
18.209 (-3.343%)
HKD as at 2017/11/22
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 131.850
HKD
0.000 0.000% 0.00 0.00
127.683 (+3.264%)
HKD as at 2017/11/22
 VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.300
HKD
0.000 0.000% 0.00 0.00
25.200 (+0.397%)
HKD as at 2017/11/22
 PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.400
HKD
0.000 0.000% 0.00 0.00
8.688 (-3.313%)
HKD as at 2017/11/22
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 57.850
HKD
0.000 0.000% 0.00 0.00
57.775 (+0.130%)
HKD as at 2017/11/22
 ISHARES CHINA
02801.HK
MSCI China 29.050
HKD
0.000 0.000% 0.00 0.00
29.425 (-1.273%)
HKD as at 2017/11/22
 TRACKER FUND
02800.HK
Hang Seng Index 29.900
HKD
0.000 0.000% 0.00 0.00
30.207 (-1.015%)
HKD as at 2017/11/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/11/23 16:08
 
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