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
 31.250
Range  31.000 - 31.350
Chg
+0.550
Vol.
14.76M
Chg%
+1.792%
Turn.
460.27M
NAV / Premium%
30.056 / +3.973% as at 2018/02/13
1-Month Range 29.350 - 33.750
2-Month Range 28.900 - 33.750
3-Month Range 28.300 - 33.750
52-Week Range 23.700 - 33.750
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer   
Symbol /  Name Underlying Asset Last1 Chg Chg% Vol. Turn.
NAV (Premium%) 
Premium(%)?

An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
 HS H ETF
02828.HK
Hang Seng China Enterprises 126.400
HKD
+2.300 +1.853% 9.54M 1.20B
121.220 (+4.273%)
HKD as at 2018/02/13
 CSOP A50 ETF
02822.HK
FTSE China A50 16.520
HKD
+0.400 +2.481% 29.50M 485.09M
15.987 (+3.337%)
HKD as at 2018/02/13
 TRACKER FUND
02800.HK
Hang Seng Index 31.250
HKD
+0.550 +1.792% 14.76M 460.27M
30.056 (+3.973%)
HKD as at 2018/02/13
 ISHARES A50
02823.HK
FTSE China A50 16.080
HKD
+0.380 +2.420% 22.24M 356.25M
15.586 (+3.170%)
HKD as at 2018/02/13
 CAM CSI300
03188.HK
CSI 300 50.700
HKD
+1.150 +2.321% 2.53M 127.74M
49.428 (+2.573%)
HKD as at 2018/02/13
 FL2 CSOP HSCEI
07288.HK
Hang Seng China Enterprises 10.900
HKD
+0.420 +4.008% 7.00M 75.51M
9.935 (+9.716%)
HKD as at 2018/02/13
 FI CSOP HSI
07300.HK
Hang Seng Index 5.260
HKD
-0.080 -1.498% 11.30M 59.62M
5.491 (-4.212%)
HKD as at 2018/02/13
 HS HSI ETF
02833.HK
Hang Seng Index 31.600
HKD
+0.550 +1.771% 1.30M 41.00M
30.340 (+4.152%)
HKD as at 2018/02/13
 FI CSOP HSCEI
07388.HK
Hang Seng China Enterprises 5.500
HKD
-0.110 -1.961% 6.89M 37.93M
5.775 (-4.764%)
HKD as at 2018/02/13
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 48.000
HKD
+0.900 +1.911% 401.20K 19.39M
46.040 (+4.257%)
HKD as at 2018/02/13
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,003.000
HKD
+15.000 +1.518% 18.81K 18.87M
980.830 (+2.260%)
HKD as at 2018/02/12
 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 12.020
HKD
+0.440 +3.800% 1.53M 18.23M
10.979 (+9.486%)
HKD as at 2018/02/13
 FL2 CSOP HSI
07200.HK
Hang Seng Index 12.420
HKD
+0.420 +3.500% 1.08M 13.31M
11.405 (+8.901%)
HKD as at 2018/02/13
 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 12.920
HKD
+0.440 +3.526% 1.04M 13.29M
11.863 (+8.911%)
HKD as at 2018/02/13
 FL2CAMDXNHSI
07221.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 13.740
HKD
+0.460 +3.464% 681.40K 9.26M
12.616 (+8.909%)
HKD as at 2018/02/13
 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 11.340
HKD
+0.440 +4.037% 779.60K 8.73M
10.334 (+9.733%)
HKD as at 2018/02/13
 FL2EFUND YT HSI
07242.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 7.780
HKD
+0.260 +3.457% 1.00M 7.74M
7.150 (+8.807%)
HKD as at 2018/02/13
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 10.160
HKD
+0.190 +1.906% 568.60K 5.77M
9.920 (+2.425%)
HKD as at 2018/02/13
 XL2 MR S&P500
07222.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
S&P 500 Index 23.900
HKD
+0.500 +2.137% 209.20K 4.96M
23.090 (+3.507%)
HKD as at 2018/02/13
 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 6.090
HKD
-0.130 -2.090% 785.90K 4.83M
6.396 (-4.786%)
HKD as at 2018/02/13
 FL2SAMSUNGHSI
07205.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 10.320
HKD
+0.350 +3.511% 386.60K 3.95M
9.473 (+8.942%)
HKD as at 2018/02/13
 EFUND CSI100-R
83100.HK
CSI 100 40.850
CNY
+0.700 +1.743% 83.00K 3.39M
40.215 (+1.580%)
CNY as at 2018/02/13
 CSOP A50 ETF-R
82822.HK
FTSE China A50 13.320
CNY
+0.240 +1.835% 255.00K 3.39M
12.950 (+2.859%)
CNY as at 2018/02/13
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 33.100
HKD
+0.550 +1.690% 86.80K 2.87M
32.371 (+2.253%)
HKD as at 2018/02/13
 AMUNDI A50-R
82843.HK
FTSE China A50 13.540
CNY
+0.180 +1.347% 210.00K 2.82M
13.230 (+2.341%)
CNY as at 2018/02/13
 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 9.120
HKD
+0.350 +3.991% 300.40K 2.71M
8.300 (+9.876%)
HKD as at 2018/02/13
 DBMSCITHAI
03092.HK
MSCI Thailand TRN 217.400
HKD
+1.000 +0.462% 12.35K 2.69M
214.782 (+1.219%)
HKD as at 2018/02/12
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 89.650
CNY
+0.800 +0.900% 30.00K 2.68M
86.738 (+3.358%)
CNY as at 2018/02/13
 ISHARES CHINA
02801.HK
MSCI China 29.800
HKD
+0.650 +2.230% 86.23K 2.56M
28.421 (+4.853%)
HKD as at 2018/02/13
 CSOP CHINEXT
03147.HK
ChiNext Index 7.420
HKD
+0.040 +0.542% 324.00K 2.40M
7.356 (+0.865%)
HKD as at 2018/02/13
 X DBFTSEVIET
03087.HK
FTSE Vietnam 283.000
HKD
+5.000 +1.799% 8.07K 2.26M
272.446 (+3.874%)
HKD as at 2018/02/12
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 111.300
HKD
+1.800 +1.644% 19.94K 2.21M
107.161 (+3.863%)
HKD as at 2018/02/13
 FICAMDXNHSI
07321.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.830
HKD
-0.100 -1.686% 370.00K 2.16M
6.094 (-4.324%)
HKD as at 2018/02/13
 CSOP NEW CHINA
03167.HK
S&P New China Sectors Index 78.600
HKD
+1.800 +2.344% 26.10K 2.04M
75.632 (+3.924%)
HKD as at 2018/02/13
 DBMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 228.800
HKD
+5.800 +2.601% 8.88K 2.02M
221.768 (+3.171%)
HKD as at 2018/02/12
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 63.300
HKD
+1.150 +1.850% 29.40K 1.84M
61.696 (+2.600%)
HKD as at 2018/02/13
 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 5.500
HKD
-0.090 -1.610% 329.90K 1.82M
5.737 (-4.123%)
HKD as at 2018/02/13
 CAM CSI300-R
83188.HK
CSI 300 40.850
CNY
+0.600 +1.491% 39.80K 1.62M
39.981 (+2.173%)
CNY as at 2018/02/13
 AMUNDI A50
02843.HK
FTSE China A50 16.820
HKD
+0.500 +3.064% 90.60K 1.52M
16.330 (+2.999%)
HKD as at 2018/02/13
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 42.500
HKD
+0.750 +1.796% 33.40K 1.41M
42.005 (+1.178%)
HKD as at 2018/02/12
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 43.550
HKD
+1.150 +2.712% 29.40K 1.25M
41.869 (+4.014%)
HKD as at 2018/02/13
 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 4.590
HKD
-0.100 -2.132% 265.40K 1.23M
4.818 (-4.724%)
HKD as at 2018/02/13
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 8.790
HKD
+0.170 +1.972% 136.50K 1.19M
8.551 (+2.797%)
HKD as at 2018/02/13
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 57.900
HKD
+1.050 +1.847% 18.90K 1.09M
55.823 (+3.721%)
HKD as at 2018/02/13
 HGI MSCI CN A
03118.HK
MSCI China A 16.800
HKD
+0.220 +1.327% 61.00K 1.02M
16.640 (+0.962%)
HKD as at 2018/02/13
 PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 122.050
HKD
+0.350 +0.288% 8.30K 1.01M
123.466 (-1.147%)
HKD as at 2018/02/09
 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 12.060
HKD
-0.100 -0.822% 78.40K 944.97K
12.160 (-0.820%)
HKD as at 2018/02/13
 VG S&P 500
03140.HK
S&P 500 Index 19.400
HKD
+0.280 +1.464% 46.00K 891.84K
19.013 (+2.034%)
HKD as at 2018/02/13
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 125.750
HKD
+0.650 +0.520% 6.96K 877.88K
125.105 (+0.516%)
HKD as at 2018/02/13
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 8.740
HKD
+0.370 +4.421% 87.00K 758.57K
8.324 (+4.998%)
HKD as at 2018/02/13
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 13.660
HKD
+0.260 +1.940% 49.00K 669.12K
13.313 (+2.609%)
HKD as at 2018/02/13
 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 28.050
HKD
+0.950 +3.506% 23.60K 659.89K
26.758 (+4.828%)
HKD as at 2018/02/13
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 58.650
HKD
+1.450 +2.535% 11.20K 653.03K
56.376 (+4.035%)
HKD as at 2018/02/13
 PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 8.260
HKD
+0.150 +1.850% 75.00K 615.69K
8.061 (+2.475%)
HKD as at 2018/02/13
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 9.260
CNY
+0.240 +2.661% 62.60K 579.08K
8.965 (+3.287%)
CNY as at 2018/02/13
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 8.960
HKD
+0.130 +1.472% 64.60K 576.76K
8.946 (+0.160%)
HKD as at 2018/02/13
 XIE CHIMER ETF
03161.HK
FTSE 100 14.520
HKD
+0.560 +4.011% 39.20K 565.92K
13.813 (+5.115%)
HKD as at 2018/02/13
 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 4.400
HKD
-0.070 -1.566% 124.00K 548.02K
4.591 (-4.164%)
HKD as at 2018/02/13
 FI MR HSCEI
07362.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 5.740
HKD
-0.130 -2.215% 93.80K 543.64K
6.032 (-4.847%)
HKD as at 2018/02/13
 PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.590
HKD
+0.140 +1.657% 60.50K 515.29K
8.409 (+2.159%)
HKD as at 2018/02/13
 HS FCI50 ETF
02838.HK
FTSE China 50 218.200
HKD
+4.600 +2.154% 2.36K 513.36K
208.860 (+4.472%)
HKD as at 2018/02/13
 ISHARESMSCITW
03074.HK
MSCI Taiwan 11.460
HKD
+0.340 +3.058% 40.00K 459.12K
11.076 (+3.465%)
HKD as at 2018/02/13
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.200
HKD
-0.050 -0.328% 25.80K 392.40K
15.140 (+0.394%)
HKD as at 2018/02/13
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 50.950
CNY
+0.700 +1.393% 7.00K 355.00K
49.908 (+2.088%)
CNY as at 2018/02/13
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 10.960
HKD
+0.080 +0.735% 30.00K 328.20K
10.784 (+1.636%)
HKD as at 2018/02/13
 MR CSI300 ETF
03127.HK
CSI 300 16.740
HKD
+0.280 +1.701% 18.40K 307.34K
16.553 (+1.130%)
HKD as at 2018/02/13
 EFUND CSI100
03100.HK
CSI 100 50.850
HKD
+1.000 +2.006% 6.00K 305.11K
49.649 (+2.419%)
HKD as at 2018/02/13
 HGI MSCIA50
03136.HK
MSCI China A 50 18.360
HKD
+0.420 +2.341% 16.40K 297.80K
18.780 (-2.236%)
HKD as at 2018/02/13
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 14.200
USD
+0.180 +1.284% 20.00K 283.20K
13.699 (+3.660%)
USD as at 2018/02/13
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 7.210
CNY
+0.070 +0.980% 39.20K 282.25K
7.246 (-0.502%)
CNY as at 2018/02/13
 X DBMSCIUSA
03020.HK
MSCI Total Return Net USA 564.500
HKD
+7.500 +1.346% 495.00 279.21K
552.660 (+2.142%)
HKD as at 2018/02/12
 VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.800
HKD
+0.450 +1.775% 10.10K 260.50K
25.101 (+2.786%)
HKD as at 2018/02/13
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 7.090
CNY
+0.130 +1.868% 36.00K 253.13K
6.917 (+2.504%)
CNY as at 2018/02/13
 FICAMDXNNDQ100
07331.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 10.800
HKD
-0.220 -1.996% 23.20K 250.96K
11.071 (-2.446%)
HKD as at 2018/02/13
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 8.120
HKD
+0.270 +3.439% 30.00K 243.18K
7.879 (+3.060%)
HKD as at 2018/02/13
 VG FTSE DEV EUR
03101.HK
FTSE Developed Europe 20.200
HKD
+0.420 +2.123% 10.70K 216.09K
19.507 (+3.552%)
HKD as at 2018/02/13
 X DBMSCIRUSSIA
03027.HK
MSCI Russia Capped 22.450
HKD
+0.600 +2.746% 9.50K 212.53K
21.474 (+4.543%)
HKD as at 2018/02/12
 MR CSI300 ETF-R
83127.HK
CSI 300 13.520
CNY
+0.200 +1.502% 15.00K 202.20K
13.389 (+0.977%)
CNY as at 2018/02/13
 ISHARESES50
03155.HK
EURO STOXX 50 10.540
HKD
+0.240 +2.330% 18.50K 193.89K
10.262 (+2.707%)
HKD as at 2018/02/13
 FL2CSOP NIFTY50
07202.HK
Nifty 50 19.200
HKD
-0.040 -0.208% 10.00K 192.00K
19.181 (+0.101%)
HKD as at 2018/02/13
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 33.250
HKD
+0.850 +2.623% 5.10K 168.03K
32.448 (+2.470%)
HKD as at 2018/02/13
 ISHARESES50-R
83155.HK
EURO STOXX 50 8.490
CNY
+0.140 +1.677% 18.90K 160.51K
8.306 (+2.210%)
CNY as at 2018/02/13
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 11.620
HKD
+0.180 +1.573% 13.00K 150.04K
11.322 (+2.633%)
HKD as at 2018/02/13
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.490
USD
+0.050 +3.472% 98.80K 146.07K
1.416 (+5.233%)
USD as at 2018/02/13
 CSOP MSCI A I
03149.HK
MSCI China A International Index 14.280
HKD
+0.040 +0.281% 10.00K 142.80K
14.163 (+0.823%)
HKD as at 2018/02/13
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 12.880
HKD
+0.480 +3.871% 10.60K 136.36K
12.425 (+3.659%)
HKD as at 2018/02/13
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 31.900
HKD
+0.450 +1.431% 4.00K 127.30K
30.651 (+4.076%)
HKD as at 2018/02/13
 HGI MSCIA50-R
83136.HK
MSCI China A 50 14.780
CNY
+0.320 +2.213% 8.60K 127.20K
15.190 (-2.699%)
CNY as at 2018/02/13
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 17.980
CNY
+0.020 +0.111% 6.50K 116.96K
17.710 (+1.527%)
CNY as at 2018/02/13
 CSOP MSCI A I-R
83149.HK
MSCI China A International Index 11.520
CNY
+0.020 +0.174% 10.00K 115.20K
11.473 (+0.411%)
CNY as at 2018/02/13
 VGFTSEASIAXJHDY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.950
HKD
+0.300 +1.268% 4.50K 107.62K
23.049 (+3.909%)
HKD as at 2018/02/13
 WISE CSI300 ETF
02827.HK
CSI 300 39.700
HKD
+0.650 +1.665% 2.40K 95.00K
38.875 (+2.122%)
HKD as at 2018/02/13
 HGI MSCI CN A-R
83118.HK
MSCI China A 13.500
CNY
+0.120 +0.897% 7.00K 94.80K
13.460 (+0.297%)
CNY as at 2018/02/13
 ISHARESND100
02834.HK
NASDAQ-100 Index 12.520
HKD
+0.240 +1.954% 7.50K 93.87K
12.216 (+2.489%)
HKD as at 2018/02/13
 ISHARES INDIA
02836.HK
BSE SENSEX 24.800
HKD
+0.050 +0.202% 3.60K 88.89K
24.560 (+0.976%)
HKD as at 2018/02/13
 ISHARES A50-R
82823.HK
FTSE China A50 12.940
CNY
+0.340 +2.698% 6.60K 85.14K
12.616 (+2.572%)
CNY as at 2018/02/13
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 77.450
HKD
+2.000 +2.651% 1.00K 77.45K
73.508 (+5.362%)
HKD as at 2018/02/13
 VG FTSE JAPAN
03126.HK
FTSE Japan 27.050
HKD
+0.300 +1.121% 2.60K 70.48K
26.668 (+1.433%)
HKD as at 2018/02/13
 ISHARESCSI300
02846.HK
CSI 300 32.400
HKD
+0.950 +3.021% 2.10K 67.43K
31.499 (+2.862%)
HKD as at 2018/02/13
 X DBMSCIWORLD
03019.HK
MSCI Total Return Net World 46.300
HKD
+0.800 +1.758% 1.25K 57.88K
45.276 (+2.262%)
HKD as at 2018/02/12
 CAM MSCI AINC
03197.HK
MSCI China A International Index 11.880
HKD
+0.380 +3.304% 4.00K 47.24K
11.375 (+4.437%)
HKD as at 2018/02/13
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 10.380
HKD
+0.200 +1.965% 4.40K 45.38K
9.758 (+6.370%)
HKD as at 2018/02/13
 ISHARESDAX-R
83146.HK
DAX 8.830
CNY
+0.130 +1.494% 5.10K 44.93K
8.621 (+2.426%)
CNY as at 2018/02/13
 MR MSCI CN ETF
03040.HK
MSCI China 36.800
HKD
+0.850 +2.364% 1.20K 44.10K
35.212 (+4.510%)
HKD as at 2018/02/13
 HT CSI300 ETF-R
82811.HK
CSI 300 14.480
CNY
+0.240 +1.685% 3.00K 43.20K
14.323 (+1.100%)
CNY as at 2018/02/13
 CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.650
CNY
+0.250 +2.660% 3.60K 34.28K
9.201 (+4.878%)
CNY as at 2018/02/13
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 116.500
USD
0.000 0.000% 270.00 31.46K
116.633 (-0.114%)
USD as at 2018/02/13
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 100.300
HKD
0.000 0.000% 309.00 30.99K
97.326 (+3.055%)
HKD as at 2018/02/13
 CSOP CHINEXT-R
83147.HK
ChiNext Index 5.990
CNY
+0.040 +0.672% 5.00K 29.91K
5.959 (+0.520%)
CNY as at 2018/02/13
 DBMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 40.900
HKD
+1.400 +3.544% 500.00 20.43K
38.842 (+5.299%)
HKD as at 2018/02/12
 HS H ETF-R
82828.HK
Hang Seng China Enterprises 102.000
CNY
+1.400 +1.392% 200.00 20.24K
98.050 (+4.029%)
CNY as at 2018/02/13
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 27.700
HKD
+0.500 +1.838% 600.00 16.55K
26.797 (+3.370%)
HKD as at 2018/02/13
 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 20.350
HKD
+1.250 +6.545% 800.00 16.28K
18.654 (+9.094%)
HKD as at 2018/02/13
 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 16.060
HKD
+0.280 +1.774% 1.00K 16.06K
15.719 (+2.170%)
HKD as at 2018/02/13
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 106.450
CNY
-0.400 -0.374% 150.00 16.05K
108.994 (-2.334%)
CNY as at 2018/02/13
 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 4.670
HKD
-0.080 -1.684% 3.20K 15.01K
4.876 (-4.221%)
HKD as at 2018/02/13
 WISE SSE50ETF
03024.HK
SSE 50 28.350
HKD
0.000 0.000% 400.00 11.34K
28.010 (+1.214%)
HKD as at 2018/02/13
 X DBMSCIINDO
03099.HK
MSCI Indonesia TRN 133.400
HKD
+1.100 +0.831% 75.00 10.01K
130.141 (+2.504%)
HKD as at 2018/02/12
 X DBCSI300
03049.HK
CSI 300 8.630
HKD
+0.040 +0.466% 300.00 2.60K
8.394 (+2.813%)
HKD as at 2018/02/12
 BOSERA FA50
02832.HK
FTSE China A50 8.600
HKD
+0.210 +2.503% 200.00 1.72K
8.391 (+2.488%)
HKD as at 2018/02/13
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 5.730
HKD
+0.180 +3.243% 300.00 1.72K
5.514 (+3.925%)
HKD as at 2018/02/13
 ISHARESDAX
03146.HK
DAX 10.960
HKD
+0.220 +2.048% 100.00 1.10K
10.651 (+2.904%)
HKD as at 2018/02/13
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 101.500
CNY
0.000 0.000% 0.00 0.00
101.340 (+0.158%)
CNY as at 2018/02/13
 CAM CES A80-R
83180.HK
CES China A80 13.020
CNY
0.000 0.000% 0.00 0.00
13.110 (-0.685%)
CNY as at 2017/11/09
 ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 9.360
CNY
+0.080 +0.862% 0.00 0.00
9.164 (+2.138%)
CNY as at 2018/02/13
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 24.900
CNY
+0.350 +1.426% 0.00 0.00
24.591 (+1.259%)
CNY as at 2018/02/13
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 8.200
CNY
0.000 0.000% 0.00 0.00
8.341 (-1.685%)
CNY as at 2018/02/13
 HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 5.050
CNY
0.000 0.000% 0.00 0.00
5.250 (-3.810%)
CNY as at 2017/11/20
 CSOP CES A80-R
83137.HK
CES China A80 31.050
CNY
0.000 0.000% 0.00 0.00
31.304 (-0.810%)
CNY as at 2017/12/18
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 18.220
CNY
0.000 0.000% 0.00 0.00
18.867 (-3.431%)
CNY as at 2018/01/15
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 13.660
CNY
+0.120 +0.886% 0.00 0.00
13.574 (+0.637%)
CNY as at 2018/02/13
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 149.550
CNY
+0.100 +0.067% 0.00 0.00
151.401 (-1.223%)
CNY as at 2018/02/13
 EFUND CES 120-R
83120.HK
CES China 120 14.400
CNY
+0.260 +1.839% 0.00 0.00
14.052 (+2.477%)
CNY as at 2018/02/13
 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
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 26.450
CNY
+0.350 +1.341% 0.00 0.00
26.218 (+0.887%)
CNY as at 2018/02/13
 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 7.730
CNY
+0.090 +1.178% 0.00 0.00
7.597 (+1.748%)
CNY as at 2018/02/13
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 10.080
CNY
+0.150 +1.511% 0.00 0.00
9.888 (+1.944%)
CNY as at 2018/02/13
 HS HSI ETF-R
82833.HK
Hang Seng Index 25.400
CNY
+0.300 +1.195% 0.00 0.00
24.542 (+3.495%)
CNY as at 2018/02/13
 BOSERA FA50-R
82832.HK
FTSE China A50 6.890
CNY
+0.190 +2.836% 0.00 0.00
6.797 (+1.365%)
CNY as at 2018/02/13
 ISHARESFS100-U
09847.HK
FTSE 100 1.220
USD
+0.020 +1.667% 0.00 0.00
1.200 (+1.684%)
USD as at 2018/02/13
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.600
USD
+0.040 +2.564% 0.00 0.00
1.562 (+2.459%)
USD as at 2018/02/13
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.480
USD
+0.020 +1.370% 0.00 0.00
1.447 (+2.259%)
USD as at 2018/02/13
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.340
USD
+0.020 +1.515% 0.00 0.00
1.312 (+2.150%)
USD as at 2018/02/13
 ISHARESDAX-U
09146.HK
DAX 1.390
USD
+0.020 +1.460% 0.00 0.00
1.362 (+2.093%)
USD as at 2018/02/13
 FICSOP NIFTY50
07335.HK
Nifty 50 12.860
HKD
0.000 0.000% 0.00 0.00
12.876 (-0.120%)
HKD as at 2018/02/13
 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 7.540
HKD
-0.030 -0.396% 0.00 0.00
7.571 (-0.404%)
HKD as at 2018/02/13
 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) 170.300
HKD
+2.900 +1.732% 0.00 0.00
165.372 (+2.980%)
HKD as at 2018/02/13
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 119.900
HKD
+2.200 +1.869% 0.00 0.00
116.619 (+2.813%)
HKD as at 2018/02/13
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 10.980
HKD
+0.020 +0.182% 0.00 0.00
10.912 (+0.624%)
HKD as at 2018/02/13
 CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 27.350
HKD
+0.700 +2.627% 0.00 0.00
26.869 (+1.789%)
HKD as at 2018/02/13
 GFI MSCI A I
03156.HK
MSCI China A International Index 10.180
HKD
+0.040 +0.394% 0.00 0.00
10.309 (-1.250%)
HKD as at 2018/02/13
 HGI CSI500
03150.HK
CSI Smallcap 500 Index 6.030
HKD
0.000 0.000% 0.00 0.00
6.170 (-2.269%)
HKD as at 2017/11/20
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 10.220
HKD
+0.140 +1.389% 0.00 0.00
9.959 (+2.625%)
HKD as at 2018/02/13
 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
 CSOP 300SMART
03129.HK
CSI 300 Smart 16.840
HKD
+0.120 +0.718% 0.00 0.00
16.757 (+0.498%)
HKD as at 2018/02/13
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 184.700
HKD
-0.050 -0.027% 0.00 0.00
186.906 (-1.180%)
HKD as at 2018/02/13
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.080
HKD
+0.120 +1.095% 0.00 0.00
10.904 (+1.617%)
HKD as at 2018/02/13
 EFUND CES 120
03120.HK
CES China 120 17.860
HKD
+0.300 +1.708% 0.00 0.00
17.349 (+2.948%)
HKD as at 2018/02/13
 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
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 5.010
HKD
+0.160 +3.299% 0.00 0.00
4.853 (+3.229%)
HKD as at 2018/02/13
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 15.460
HKD
+0.240 +1.577% 0.00 0.00
15.334 (+0.821%)
HKD as at 2018/02/13
 DBMSCIMALAY
03082.HK
MSCI Malaysia TRN 106.000
HKD
+1.400 +1.338% 0.00 0.00
104.237 (+1.691%)
HKD as at 2018/02/12
 DBMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.780
HKD
+0.180 +1.552% 0.00 0.00
11.472 (+2.688%)
HKD as at 2018/02/12
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 36.700
HKD
+0.850 +2.371% 0.00 0.00
35.960 (+2.058%)
HKD as at 2018/02/13
 DBMSCICHINA
03055.HK
MSCI China TRN 157.500
HKD
+3.800 +2.472% 0.00 0.00
148.616 (+5.978%)
HKD as at 2018/02/12
 DBMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 48.000
HKD
+0.800 +1.695% 0.00 0.00
46.521 (+3.179%)
HKD as at 2018/02/12
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 34.400
HKD
+0.900 +2.687% 0.00 0.00
34.049 (+1.031%)
HKD as at 2018/02/13
 DBMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 15.880
HKD
0.000 0.000% 0.00 0.00
15.820 (+0.382%)
HKD as at 2018/02/12
 X DBNIFTY50
03015.HK
Nifty 50 1,283.000
HKD
+3.000 +0.234% 0.00 0.00
1,278.616 (+0.343%)
HKD as at 2018/02/12
 AMUNDI HK35
03012.HK
Hang Seng HK 35 22.350
HKD
+0.200 +0.903% 0.00 0.00
21.859 (+2.247%)
HKD as at 2018/02/13
 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
 DBFXIC50
03007.HK
FTSE China 50 332.000
HKD
+7.000 +2.154% 0.00 0.00
314.619 (+5.524%)
HKD as at 2018/02/12
 DBMSCIKOREA
02848.HK
MSCI Total Return Net Korea 631.500
HKD
+9.000 +1.446% 0.00 0.00
603.298 (+4.675%)
HKD as at 2018/02/12
 ISHARESFS100
02847.HK
FTSE 100 9.600
HKD
+0.150 +1.587% 0.00 0.00
9.386 (+2.280%)
HKD as at 2018/02/13
 MR KOSPI200 ETF
02835.HK
KOSPI 200 25.700
HKD
0.000 0.000% 0.00 0.00
26.021 (-1.233%)
HKD as at 2017/12/28
 HT CSI300 ETF
02811.HK
CSI 300 17.960
HKD
+0.400 +2.278% 0.00 0.00
17.681 (+1.576%)
HKD as at 2018/02/13
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 132.350
HKD
-0.050 -0.038% 0.00 0.00
134.564 (-1.645%)
HKD as at 2018/02/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/02/15 12:09
 
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