US STOCKS
FUNDS
FX & CRYPTO
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 30.000
HKD
+0.760 +2.599% 144.07M 4.30B
29.630 (+1.248%)
HKD as at 2021/03/01
HSCEI ETF
02828.HK
Hang Seng China Enterprises 117.900
HKD
+3.100 +2.700% 9.36M 1.09B
115.980 (+1.655%)
HKD as at 2021/03/01
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 4.164
HKD
-0.240 -5.450% 225.82M 953.40M
4.295 (-3.057%)
HKD as at 2021/03/01
CAM CSI300
03188.HK
CSI 300 66.340
HKD
+1.600 +2.471% 7.30M 480.26M
66.114 (+0.342%)
HKD as at 2021/03/01
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 10.950
HKD
+0.560 +5.390% 28.39M 305.51M
10.652 (+2.794%)
HKD as at 2021/03/01
CSOP HS TECH
03033.HK
Hang Seng TECH Index 9.300
HKD
+0.080 +0.868% 31.43M 289.62M
9.240 (+0.645%)
HKD as at 2021/03/01
CSOP A50 ETF
02822.HK
FTSE China A50 20.980
HKD
+0.620 +3.045% 9.94M 207.21M
20.815 (+0.795%)
HKD as at 2021/03/01
ISHARES A50
02823.HK
FTSE China A50 21.300
HKD
+0.560 +2.700% 9.24M 195.15M
21.116 (+0.870%)
HKD as at 2021/03/01
ISHARESHSTECH
03067.HK
Hang Seng TECH Index 19.740
HKD
+0.240 +1.231% 7.04M 136.35M
19.392 (+1.796%)
HKD as at 2021/03/01
XL2CSOPHSTECH
07226.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 TECH Index 9.685
HKD
+0.160 +1.680% 7.19M 68.37M
9.633 (+0.537%)
HKD as at 2021/03/01
XI2CSOPHSTECH
07552.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 TECH Index 5.195
HKD
-0.115 -2.166% 11.12M 58.99M
5.217 (-0.420%)
HKD as at 2021/03/01
XL2CSOPCSI300
07233.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).
CSI 300 12.150
HKD
+0.430 +3.669% 3.20M 38.22M
12.047 (+0.854%)
HKD as at 2021/03/01
HSTECH ETF
03032.HK
Hang Seng TECH Index 9.325
HKD
+0.085 +0.920% 3.98M 36.80M
9.260 (+0.700%)
HKD as at 2021/03/01
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,259.500
HKD
+9.500 +0.760% 27.57K 34.74M
1,260.583 (-0.086%)
HKD as at 2021/03/01
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 25.660
HKD
+0.360 +1.423% 1.22M 30.98M
25.494 (+0.652%)
HKD as at 2021/03/01
CAM CSI300-R
83188.HK
CSI 300 55.220
CNY
+1.120 +2.070% 515.21K 28.26M
55.120 (+0.182%)
CNY as at 2021/03/01
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 126.200
HKD
+0.900 +0.718% 215.26K 26.91M
126.246 (-0.037%)
HKD as at 2021/03/01
CSOP A50 ETF-R
82822.HK
FTSE China A50 17.480
CNY
+0.460 +2.703% 1.37M 23.70M
17.361 (+0.687%)
CNY as at 2021/03/01
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 1.854
HKD
+0.004 +0.216% 11.24M 20.97M
1.824 (+1.661%)
HKD as at 2021/03/01
CSOP CTPBBOND-R
83199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 101.700
CNY
-0.100 -0.098% 192.04K 19.54M
101.465 (+0.232%)
CNY as at 2021/03/01
FL2CSOPGOLD
07299.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).
Solactive Gold 1-Day Rolling Futures Index 7.240
HKD
+0.115 +1.614% 2.65M 19.18M
7.169 (+0.997%)
HKD as at 2021/03/01
GX CN SEMICON
03191.HK
FactSet China Semiconductor Index (net total return) 59.760
HKD
+0.020 +0.033% 317.10K 18.90M
59.269 (+0.828%)
HKD as at 2021/03/01
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 4.410
HKD
-0.124 -2.735% 4.16M 18.49M
4.478 (-1.510%)
HKD as at 2021/03/01
CAM HS TECH
03088.HK
Hang Seng TECH Index 11.790
HKD
+0.120 +1.028% 1.46M 17.06M
11.722 (+0.583%)
HKD as at 2021/03/01
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 112.350
HKD
-0.250 -0.222% 143.46K 16.04M
113.399 (-0.925%)
HKD as at 2021/03/01
ISHARES AXJ-R
83010.HK
MSCI Asia APEX 50 60.020
CNY
+0.900 +1.522% 248.81K 14.77M
58.905 (+1.892%)
CNY as at 2021/03/01
HS HSI ETF
02833.HK
Hang Seng Index 30.340
HKD
+0.820 +2.778% 422.90K 12.73M
29.949 (+1.306%)
HKD as at 2021/03/01
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 8.935
HKD
+0.440 +5.180% 1.27M 11.27M
8.612 (+3.755%)
HKD as at 2021/03/01
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 3.914
HKD
+0.010 +0.256% 2.66M 10.37M
4.010 (-2.392%)
HKD as at 2021/02/26
FI2 CSOP HSCEI
07588.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 China Enterprises 3.536
HKD
-0.196 -5.252% 2.53M 9.08M
3.683 (-3.983%)
HKD as at 2021/03/01
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 125.150
HKD
+0.350 +0.280% 68.14K 8.48M
127.196 (-1.608%)
HKD as at 2021/03/01
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 88.400
HKD
+2.400 +2.791% 92.55K 8.12M
87.751 (+0.740%)
HKD as at 2021/03/01
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 2.700
HKD
+0.002 +0.074% 2.97M 8.05M
2.660 (+1.508%)
HKD as at 2021/03/01
XL2CAMCSI300
07272.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).
CSI 300 13.610
HKD
+0.540 +4.132% 462.90K 6.29M
13.925 (-2.260%)
HKD as at 2021/02/25
GX CN ELE VEH-U
09845.HK
Solactive China Electric Vehicle Index (net total return) 16.260
USD
+0.080 +0.494% 379.45K 6.21M
16.275 (-0.094%)
USD as at 2021/03/01
CSOP CHINEXT
03147.HK
ChiNext Index 12.750
HKD
+0.260 +2.082% 475.90K 6.00M
12.701 (+0.390%)
HKD as at 2021/03/01
GX MSCI CHINA
03040.HK
MSCI China 48.800
HKD
+0.960 +2.007% 120.70K 5.86M
48.349 (+0.933%)
HKD as at 2021/03/01
XICSOPCSI300
07333.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.
CSI 300 6.505
HKD
-0.125 -1.885% 756.50K 4.95M
6.543 (-0.587%)
HKD as at 2021/03/01
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 135.600
HKD
+1.250 +0.930% 34.76K 4.68M
135.440 (+0.118%)
HKD as at 2021/03/01
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 19.580
HKD
-0.080 -0.407% 204.10K 3.98M
19.922 (-1.714%)
HKD as at 2021/03/01
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 71.860
HKD
+1.080 +1.526% 37.61K 2.70M
70.658 (+1.701%)
HKD as at 2021/03/01
PP CN NEWECON
03173.HK
CSI Caixin Rayliant New Economic Engine Index 12.450
HKD
+0.200 +1.633% 201.53K 2.49M
12.383 (+0.541%)
HKD as at 2021/03/01
ISHARES A50-R
82823.HK
FTSE China A50 17.750
CNY
+0.460 +2.660% 116.40K 2.03M
17.604 (+0.830%)
CNY as at 2021/03/01
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 41.380
HKD
+0.380 +0.927% 46.30K 1.91M
41.673 (-0.702%)
HKD as at 2021/03/01
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 98.220
CNY
+2.160 +2.249% 18.60K 1.80M
96.690 (+1.582%)
CNY as at 2021/03/01
X TRFTSEVIET
03087.HK
FTSE Vietnam 291.300
HKD
+1.900 +0.657% 6.16K 1.80M
292.166 (-0.296%)
HKD as at 2021/02/26
VANGUARDSP500
03140.HK
S&P 500 Index 27.740
HKD
+0.120 +0.434% 61.71K 1.71M
27.762 (-0.079%)
HKD as at 2021/03/01
GX CN SEMICON-U
09191.HK
FactSet China Semiconductor Index (net total return) 7.705
USD
-0.020 -0.259% 211.75K 1.62M
7.641 (+0.840%)
USD as at 2021/03/01
GX CN CONSUME-U
09806.HK
Solactive China Consumer Brand Index (net total return) 11.400
USD
+0.320 +2.888% 142.85K 1.62M
11.313 (+0.773%)
USD as at 2021/03/01
FL2 GX 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 9.060
HKD
+0.455 +5.288% 178.90K 1.58M
8.712 (+3.990%)
HKD as at 2021/03/01
GX CN ROBO&AI
02807.HK
FactSet China Robotics and Artificial Intelligence Index (net total return) 63.600
HKD
+0.580 +0.920% 21.30K 1.35M
62.602 (+1.595%)
HKD as at 2021/03/01
CSOP STAR 50
03109.HK
SSE Science and Technology Innovation Board 50 Index 14.800
HKD
+0.180 +1.231% 91.90K 1.34M
14.760 (+0.268%)
HKD as at 2021/03/01
ISHARESMSCITW
03074.HK
MSCI Taiwan 187.200
HKD
+2.900 +1.574% 6.80K 1.27M
183.768 (+1.868%)
HKD as at 2021/03/01
ISHARES CHINA
02801.HK
MSCI China 37.980
HKD
+0.700 +1.878% 31.40K 1.18M
37.710 (+0.717%)
HKD as at 2021/03/01
SAMSUNG REITS
03187.HK
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index 21.560
HKD
+0.080 +0.372% 49.60K 1.07M
21.484 (+0.356%)
HKD as at 2021/03/01
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 106.750
HKD
+2.950 +2.842% 9.67K 1.02M
105.626 (+1.064%)
HKD as at 2021/03/01
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 4.414
HKD
+0.006 +0.136% 203.70K 900.94K
4.384 (+0.696%)
HKD as at 2021/03/01
ISHARES INDIA
02836.HK
BSE SENSEX 31.320
HKD
+1.080 +3.571% 27.60K 855.30K
30.388 (+3.066%)
HKD as at 2021/03/01
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 142.900
HKD
-0.750 -0.522% 5.60K 795.09K
144.756 (-1.282%)
HKD as at 2021/03/01
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.820
HKD
+0.400 +1.574% 28.80K 740.80K
25.370 (+1.774%)
HKD as at 2021/03/01
XL2 CSOP A50
07248.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 China A50 7.890
HKD
+0.420 +5.622% 93.60K 731.55K
7.765 (+1.610%)
HKD as at 2021/03/01
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 156.150
CNY
+2.750 +1.793% 4.00K 618.97K
153.201 (+1.925%)
CNY as at 2021/03/01
GX CN CLOUD-U
09826.HK
Solactive China Cloud Computing Index NTR 17.490
USD
+0.160 +0.923% 35.45K 612.43K
17.461 (+0.168%)
USD as at 2021/03/01
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 13.520
HKD
+0.280 +2.115% 45.20K 603.32K
13.320 (+1.500%)
HKD as at 2021/03/01
GX CN CLN EN-U
09809.HK
Solactive China Clean Energy Index (net total return) 14.460
USD
-0.010 -0.069% 41.55K 598.81K
14.619 (-1.088%)
USD as at 2021/03/01
GX HS HIGH DIV
03110.HK
Hang Seng High Dividend Yield 28.600
HKD
+0.520 +1.852% 18.80K 536.68K
28.304 (+1.045%)
HKD as at 2021/03/01
FL2CSOPNASDAQ
07266.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 15.230
HKD
-0.070 -0.458% 29.80K 450.50K
15.481 (-1.622%)
HKD as at 2021/03/01
HS HSI ETF-R
82833.HK
Hang Seng Index 25.240
CNY
+0.580 +2.352% 16.70K 419.28K
24.968 (+1.088%)
CNY as at 2021/03/01
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 16.300
HKD
+0.040 +0.246% 25.20K 410.62K
16.262 (+0.231%)
HKD as at 2021/03/01
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 58.840
HKD
+0.420 +0.719% 7.00K 409.50K
58.166 (+1.159%)
HKD as at 2021/03/01
HT CH A ESG
03031.HK
MSCI China A ESG 13.460
HKD
+0.340 +2.591% 30.70K 406.94K
13.367 (+0.698%)
CNY as at 2021/03/01
F GX OIL
03097.HK
S&P GSCI Crude Oil Index Excess Return 3.250
HKD
-0.008 -0.246% 123.00K 399.06K
3.340 (-2.686%)
HKD as at 2021/02/26
GX CN BIOTECH-U
09820.HK
Solactive China Biotech Index NTR 16.180
USD
+0.080 +0.497% 24.70K 396.89K
16.398 (-1.328%)
USD as at 2021/03/01
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 26.560
HKD
-0.040 -0.150% 14.40K 380.85K
26.753 (-0.721%)
HKD as at 2021/03/01
ISHARESND100
02834.HK
NASDAQ-100 Index 246.200
HKD
-1.000 -0.405% 1.40K 344.40K
248.302 (-0.847%)
HKD as at 2021/03/01
ISHARESHSTECH-U
09067.HK
Hang Seng TECH Index 2.520
USD
+0.024 +0.962% 99.80K 252.97K
2.500 (+0.804%)
USD as at 2021/03/01
FL2 GX 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 11.380
HKD
+0.570 +5.273% 22.50K 251.73K
11.078 (+2.723%)
HKD as at 2021/03/01
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 21.160
HKD
+0.380 +1.829% 12.00K 251.58K
20.898 (+1.253%)
HKD as at 2021/03/01
XICAMCSI300
07373.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.
CSI 300 5.660
HKD
-0.130 -2.245% 35.00K 201.95K
5.618 (+0.742%)
HKD as at 2021/02/25
XI GX 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 7.285
HKD
-0.030 -0.410% 27.30K 199.38K
7.278 (+0.103%)
HKD as at 2021/03/01
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 24.120
USD
+0.360 +1.515% 8.00K 190.74K
23.691 (+1.811%)
USD as at 2021/03/01
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 31.380
HKD
+0.880 +2.885% 6.00K 187.61K
31.015 (+1.178%)
HKD as at 2021/02/26
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 7.410
HKD
+0.295 +4.146% 24.40K 179.34K
7.158 (+3.523%)
HKD as at 2021/03/01
CSOPCSI500ETF
03005.HK
CSI 500 Index 21.300
HKD
+0.200 +0.948% 8.20K 173.74K
21.355 (-0.257%)
HKD as at 2021/03/01
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 89.600
HKD
-0.040 -0.045% 1.85K 165.47K
89.224 (+0.421%)
HKD as at 2021/02/26
TRMSCICHINA
03055.HK
MSCI China TRN 207.300
HKD
+3.000 +1.468% 800.00 158.00K
200.090 (+3.603%)
HKD as at 2021/02/26
WISE CSI300 ETF
02827.HK
CSI 300 53.700
HKD
+1.200 +2.286% 2.80K 149.92K
53.495 (+0.383%)
HKD as at 2021/03/01
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 12.930
HKD
+0.030 +0.233% 11.60K 149.69K
12.966 (-0.275%)
HKD as at 2021/03/01
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 34.500
CNY
+0.320 +0.936% 4.10K 141.44K
34.735 (-0.678%)
CNY as at 2021/03/01
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 73.320
HKD
+0.620 +0.853% 1.90K 138.52K
72.204 (+1.546%)
HKD as at 2021/02/26
FI GX 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 4.534
HKD
-0.126 -2.704% 27.30K 125.59K
4.597 (-1.377%)
HKD as at 2021/03/01
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 26.900
HKD
+0.860 +3.303% 4.70K 124.55K
26.426 (+1.795%)
HKD as at 2021/03/01
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 22.400
HKD
+0.500 +2.283% 5.00K 111.90K
21.662 (+3.405%)
HKD as at 2021/02/26
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 117.600
HKD
+1.300 +1.118% 950.00 111.23K
118.168 (-0.480%)
HKD as at 2021/03/01
F SSIFIRONORE
03047.HK
DCE Iron Ore Futures Price Index 17.070
HKD
+0.140 +0.827% 6.22K 106.26K
17.057 (+0.077%)
HKD as at 2021/03/01
GX CN ROBO&AI-U
09807.HK
FactSet China Robotics and Artificial Intelligence Index (net total return) 8.205
USD
+0.065 +0.799% 13.00K 106.22K
8.070 (+1.668%)
USD as at 2021/03/01
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 125.400
HKD
+0.050 +0.040% 830.00 103.95K
124.663 (+0.591%)
HKD as at 2021/03/01
PING AN CGB
03080.HK
CSI 5-10y Liquid CGB Index 129.050
HKD
+0.350 +0.272% 700.00 90.34K
128.857 (+0.150%)
HKD as at 2021/03/01
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 32.280
HKD
+0.460 +1.446% 2.60K 83.71K
31.784 (+1.561%)
HKD as at 2021/03/01
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,971.450
HKD
+0.150 +0.002% 10.00 79.70K
7,969.289 (+0.027%)
HKD as at 2021/03/01
CSOP CTPBBOND
03199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 122.000
HKD
+0.350 +0.288% 640.00 78.06K
121.650 (+0.288%)
HKD as at 2021/03/01
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 124.400
HKD
+1.400 +1.138% 600.00 73.83K
124.083 (+0.255%)
HKD as at 2021/03/01
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 64.020
HKD
+0.320 +0.502% 1.13K 72.01K
62.510 (+2.415%)
HKD as at 2021/02/26
VANGUARDJAPAN
03126.HK
FTSE Japan 30.360
HKD
+0.140 +0.463% 2.20K 66.73K
30.321 (+0.130%)
HKD as at 2021/03/01
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 13.740
USD
+0.340 +2.537% 4.25K 58.35K
13.617 (+0.903%)
USD as at 2021/03/01
CSOP RMB MM
03122.HK
7-Day Fixing Repo Rate (FR007) 185.500
HKD
-0.250 -0.135% 300.00 55.65K
185.471 (+0.016%)
HKD as at 2021/03/01
HT CSI300 ETF
02811.HK
CSI 300 22.880
HKD
+0.440 +1.961% 2.00K 45.79K
23.241 (-1.555%)
HKD as at 2021/03/01
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 22.040
HKD
+0.180 +0.823% 1.90K 41.72K
22.282 (-1.084%)
HKD as at 2021/03/01
HT CH A ESG-U
09031.HK
MSCI China A 1.728
USD
+0.038 +2.249% 21.90K 37.27K
1.723 (+0.284%)
USD as at 2021/03/01
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 13.820
HKD
+0.160 +1.171% 2.50K 34.00K
13.818 (+0.018%)
HKD as at 2021/03/01
ISHARESCSI300
02846.HK
CSI 300 42.200
HKD
+0.700 +1.687% 800.00 33.67K
42.162 (+0.089%)
HKD as at 2021/03/01
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 102.000
HKD
-0.400 -0.391% 300.00 30.72K
101.671 (+0.324%)
HKD as at 2021/03/01
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 10.210
HKD
+0.040 +0.393% 2.60K 26.44K
10.177 (+0.329%)
HKD as at 2021/03/01
CSOP CHINEXT-R
83147.HK
ChiNext Index 10.600
CNY
+0.150 +1.435% 2.00K 20.86K
10.593 (+0.065%)
CNY as at 2021/03/01
VANGUARDSP500-U
09140.HK
S&P 500 Index 3.570
USD
+0.006 +0.168% 5.20K 18.56K
3.579 (-0.251%)
USD as at 2021/03/01
ISHARESMSCIEM
03022.HK
MSCI Emerging Markets Index 618.400
HKD
+10.800 +1.777% 30.00 18.42K
614.759 (+0.592%)
HKD as at 2021/03/01
CSOP CSI 5G
03193.HK
CSI 5G Communication Index 7.865
HKD
-0.010 -0.127% 2.30K 17.87K
7.831 (+0.441%)
HKD as at 2021/03/01
HT CSI300 ETF-R
82811.HK
CSI 300 19.140
CNY
+0.210 +1.109% 800.00 15.21K
19.385 (-1.263%)
CNY as at 2021/03/01
ISHARES EM ASIA
02802.HK
MSCI EM Asia 74.280
HKD
+0.780 +1.061% 200.00 14.70K
73.790 (+0.664%)
HKD as at 2021/03/01
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 145.450
HKD
+0.150 +0.103% 100.00 14.55K
141.969 (+2.452%)
HKD as at 2021/02/26
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.740
USD
+0.032 +1.874% 5.90K 10.24K
1.717 (+1.328%)
USD as at 2021/03/01
AMUNDI A50
02843.HK
FTSE China A50 22.420
HKD
+0.460 +2.095% 400.00 8.97K
22.296 (+0.555%)
HKD as at 2021/03/01
NIKKOAM INET
03072.HK
iEdge-Factset Global Internet Index 169.050
HKD
+0.850 +0.505% 50.00 8.45K
169.608 (-0.329%)
HKD as at 2021/03/01
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 4.152
USD
+0.082 +2.015% 100.00 415.00
4.098 (+1.330%)
USD as at 2021/03/01
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.800
HKD
+0.195 +2.266% 30.00 260.00
8.692 (+1.239%)
HKD as at 2021/03/01
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 12.680
CNY
+0.090 +0.715% 0.00 0.00
12.838 (-1.227%)
CNY as at 2021/03/01
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 103.600
CNY
+1.100 +1.073% 0.00 0.00
103.451 (+0.144%)
CNY as at 2021/03/01
ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 121.350
CNY
+2.050 +1.718% 0.00 0.00
117.683 (+3.116%)
CNY as at 2021/03/01
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 11.190
CNY
+0.170 +1.543% 0.00 0.00
11.105 (+0.769%)
CNY as at 2021/03/01
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 29.500
CNY
+0.200 +0.683% 0.00 0.00
29.842 (-1.145%)
CNY as at 2021/03/01
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 98.000
CNY
+0.760 +0.782% 0.00 0.00
98.560 (-0.568%)
CNY as at 2021/03/01
CSOP MSCI-R
83149.HK
MSCI China A International Index 15.110
CNY
+0.080 +0.532% 0.00 0.00
15.067 (+0.285%)
CNY as at 2021/03/01
VANGUARDSP500-R
83140.HK
S&P 500 Index 23.080
CNY
+0.020 +0.087% 0.00 0.00
23.144 (-0.277%)
CNY as at 2021/03/01
HS CSI300-R
83130.HK
CSI 300 27.800
CNY
0.000 0.000% 0.00 0.00
26.916 (+3.285%)
CNY as at 2021/03/01
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 66.540
CNY
+0.260 +0.392% 0.00 0.00
67.794 (-1.850%)
CNY as at 2021/03/01
GX CSI300-R
83127.HK
CSI 300 18.770
CNY
+0.220 +1.186% 0.00 0.00
18.978 (-1.094%)
CNY as at 2021/03/01
VANGUARDJAPAN-R
83126.HK
FTSE Japan 25.240
CNY
0.000 0.000% 0.00 0.00
25.277 (-0.148%)
CNY as at 2021/03/01
CSOP RMB MM-R
83122.HK
7-Day Fixing Repo Rate (FR007) 154.650
CNY
0.000 0.000% 0.00 0.00
154.696 (-0.030%)
CNY as at 2021/03/01
HGI MSCI CN A-R
83118.HK
MSCI China A 18.440
CNY
+0.160 +0.875% 0.00 0.00
18.650 (-1.126%)
CNY as at 2021/03/01
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 88.840
CNY
+2.000 +2.303% 0.00 0.00
88.057 (+0.890%)
CNY as at 2021/03/01
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 17.560
CNY
+0.180 +1.036% 0.00 0.00
17.422 (+0.792%)
CNY as at 2021/03/01
EFUND CSI300-R
83100.HK
CSI 300 53.680
CNY
+1.200 +2.287% 0.00 0.00
52.748 (+1.768%)
CNY as at 2021/03/01
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 11.510
CNY
+0.110 +0.965% 0.00 0.00
11.520 (-0.084%)
CNY as at 2021/03/01
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.500
CNY
+0.320 +1.511% 0.00 0.00
21.150 (+1.655%)
CNY as at 2021/03/01
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 109.200
CNY
0.000 0.000% 0.00 0.00
109.350 (-0.137%)
CNY as at 2021/03/01
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 862.350
CNY
-0.600 -0.070% 0.00 0.00
862.481 (-0.015%)
CNY as at 2021/03/01
HT CH A ESG-R
83031.HK
MSCI China A ESG 11.170
CNY
+0.170 +1.545% 0.00 0.00
11.149 (+0.190%)
HKD as at 2021/03/01
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 19.120
CNY
+0.280 +1.486% 0.00 0.00
19.071 (+0.259%)
CNY as at 2021/03/01
CSOPCSI500ETF-R
83005.HK
CSI 500 Index 17.750
CNY
+0.150 +0.852% 0.00 0.00
17.811 (-0.345%)
CNY as at 2021/03/01
ISHARESCSI300-R
82846.HK
CSI 300 35.060
CNY
+0.420 +1.212% 0.00 0.00
35.149 (-0.254%)
CNY as at 2021/03/01
AMUNDI A50-R
82843.HK
FTSE China A50 18.700
CNY
+0.370 +2.019% 0.00 0.00
18.596 (+0.561%)
CNY as at 2021/03/01
ISHARES INDIA-R
82836.HK
BSE SENSEX 25.980
CNY
+0.760 +3.013% 0.00 0.00
25.334 (+2.551%)
CNY as at 2021/03/01
ISHARESND100-R
82834.HK
NASDAQ-100 Index 205.600
CNY
-0.400 -0.194% 0.00 0.00
207.001 (-0.677%)
CNY as at 2021/03/01
BOSERA STAR50-R
82832.HK
FTSE China A50 9.425
CNY
0.000 0.000% 0.00 0.00
9.464 (-0.415%)
CNY as at 2021/03/01
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 104.350
CNY
0.000 0.000% 0.00 0.00
103.926 (+0.408%)
CNY as at 2021/03/01
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 26.800
CNY
+0.460 +1.746% 0.00 0.00
26.497 (+1.144%)
CNY as at 2021/03/01
ISHARESCSI300-U
09846.HK
CSI RAFI Hong Kong 50 5.420
USD
+0.075 +1.403% 0.00 0.00
5.436 (-0.285%)
USD as at 2021/03/01
ISHARES INDIA-U
09836.HK
BSE SENSEX 4.020
USD
+0.126 +3.236% 0.00 0.00
3.918 (+2.614%)
USD as at 2021/03/01
ISHARESND100-U
09834.HK
NASDAQ-100 Index 31.800
USD
-0.060 -0.188% 0.00 0.00
32.011 (-0.658%)
USD as at 2021/03/01
SAMSUNGCDGN-U
09812.HK
CSI Global China Internet Index 3.298
USD
+0.050 +1.539% 0.00 0.00
3.287 (+0.347%)
USD as at 2021/03/01
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 9.450
USD
+0.090 +0.962% 0.00 0.00
9.310 (+1.508%)
USD as at 2021/02/26
PREMIA VIET-U
09804.HK
MSCI Vietnam Index (NTR) 11.630
USD
0.000 0.000% 0.00 0.00
11.504 (+1.094%)
USD as at 2021/02/26
PP BEDROCK-U
09803.HK
CSI Caixin Bedrock Economy Index N/A
USD
N/A N/A 0.00 0.00
1.121 (N/A)
USD as at 2021/03/01
SAMSUNG REITS-U
09187.HK
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index 2.776
USD
0.000 0.000% 0.00 0.00
2.770 (+0.231%)
USD as at 2021/03/01
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 15.990
USD
+0.170 +1.075% 0.00 0.00
15.994 (-0.027%)
USD as at 2021/03/01
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 18.740
USD
+0.100 +0.536% 0.00 0.00
18.301 (+2.398%)
USD as at 2021/02/26
PP CN NEWECON-U
09173.HK
CSI Caixin Rayliant New Economic Engine Index 1.594
USD
+0.008 +0.504% 0.00 0.00
1.596 (-0.144%)
USD as at 2021/03/01
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 18.770
USD
+0.350 +1.900% 0.00 0.00
18.198 (+3.141%)
USD as at 2021/03/01
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 15.160
USD
+0.130 +0.865% 0.00 0.00
15.233 (-0.481%)
USD as at 2021/03/01
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.094
USD
0.000 0.000% 0.00 0.00
2.097 (-0.148%)
USD as at 2021/02/26
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.904
USD
+0.008 +0.205% 0.00 0.00
3.909 (-0.125%)
USD as at 2021/03/01
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.716
USD
+0.034 +1.268% 0.00 0.00
2.694 (+0.813%)
USD as at 2021/03/01
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 102.500
USD
0.000 0.000% 0.00 0.00
102.626 (-0.123%)
USD as at 2021/03/01
A NIKKOAMGAME-U
09091.HK
E-Games business 14.130
USD
0.000 0.000% 0.00 0.00
14.153 (-0.161%)
USD as at 2021/03/01
CAM HS TECH-U
09088.HK
Hang Seng TECH Index 1.516
USD
+0.010 +0.664% 0.00 0.00
1.511 (+0.324%)
HKD as at 2021/03/01
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 3.424
USD
-0.002 -0.058% 0.00 0.00
3.449 (-0.722%)
USD as at 2021/03/01
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.326
USD
+0.050 +1.526% 0.00 0.00
3.271 (+1.694%)
USD as at 2021/03/01
VALUEGOLD ETF-U
09081.HK
London Gold Fixing Price 5.325
USD
+0.045 +0.852% 0.00 0.00
5.371 (-0.862%)
USD as at 2021/03/01
PREMIA UST A-U
09078.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 506.600
USD
0.000 0.000% 0.00 0.00
506.745 (-0.029%)
USD as at 2021/02/26
PREMIA UST-U
09077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 500.300
USD
0.000 0.000% 0.00 0.00
500.379 (-0.016%)
USD as at 2021/02/26
NIKKOAM INET-U
09072.HK
iEdge-Factset Global Internet Index 21.700
USD
+0.020 +0.092% 0.00 0.00
21.866 (-0.757%)
USD as at 2021/03/01
F SSIFIRONORE-U
09047.HK
DCE Iron Ore Futures Price Index 2.200
USD
0.000 0.000% 0.00 0.00
2.199 (+0.045%)
USD as at 2021/03/01
ISHARESMSCIEM-U
09022.HK
MSCI Emerging Markets Index 79.460
USD
+1.400 +1.793% 0.00 0.00
79.253 (+0.261%)
USD as at 2021/03/01
A ICBCCICCUSD-U
09011.HK
Short-term deposits and high quality money market investments 1,026.850
USD
+0.050 +0.005% 0.00 0.00
1,027.242 (-0.038%)
USD as at 2021/03/01
ISHARES AXJ-U
09010.HK
MSCI Asia APEX 50 9.275
USD
+0.145 +1.588% 0.00 0.00
9.109 (+1.821%)
USD as at 2021/03/01
FI GX 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 4.804
HKD
-0.118 -2.397% 0.00 0.00
4.896 (-1.881%)
HKD as at 2021/03/01
XI CSOP A50
07348.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.
FTSE China A50 7.560
HKD
-0.200 -2.577% 0.00 0.00
7.623 (-0.826%)
HKD as at 2021/03/01
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 3.948
HKD
0.000 0.000% 0.00 0.00
3.852 (+2.500%)
HKD as at 2021/01/21
FICAMHSI
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 4.476
HKD
0.000 0.000% 0.00 0.00
4.604 (-2.780%)
HKD as at 2021/02/18
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 3.762
HKD
0.000 0.000% 0.00 0.00
3.652 (+3.009%)
HKD as at 2021/01/21
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 7.200
HKD
0.000 0.000% 0.00 0.00
7.564 (-4.810%)
HKD as at 2021/01/21
FL2CAMHSI
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 11.390
HKD
0.000 0.000% 0.00 0.00
10.894 (+4.554%)
HKD as at 2021/02/18
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 8.490
HKD
0.000 0.000% 0.00 0.00
8.968 (-5.328%)
HKD as at 2021/01/21
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 92.840
HKD
0.000 0.000% 0.00 0.00
93.591 (-0.802%)
HKD as at 2021/03/01
CAM MSCI AINC
03197.HK
MSCI China A International Index 15.220
HKD
+0.150 +0.995% 0.00 0.00
15.398 (-1.156%)
HKD as at 2021/03/01
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 145.650
HKD
+2.650 +1.853% 0.00 0.00
141.163 (+3.178%)
HKD as at 2021/03/01
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 54.860
HKD
0.000 0.000% 0.00 0.00
54.738 (+0.223%)
HKD as at 2021/03/01
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 13.610
HKD
+0.090 +0.666% 0.00 0.00
13.647 (-0.268%)
HKD as at 2021/03/01
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 45.500
HKD
0.000 0.000% 0.00 0.00
45.433 (+0.147%)
HKD as at 2021/03/01
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 32.160
HKD
+0.180 +0.563% 0.00 0.00
32.975 (-2.471%)
HKD as at 2021/03/01
CSOP MSCI
03149.HK
MSCI China A International Index 18.150
HKD
+0.150 +0.833% 0.00 0.00
18.065 (+0.473%)
HKD as at 2021/03/01
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 11.290
HKD
+0.240 +2.172% 0.00 0.00
11.066 (+2.021%)
HKD as at 2021/02/26
HS CSI300
03130.HK
CSI 300 32.380
HKD
+0.740 +2.339% 0.00 0.00
32.286 (+0.293%)
HKD as at 2021/03/01
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 80.500
HKD
+1.180 +1.488% 0.00 0.00
81.319 (-1.007%)
HKD as at 2021/03/01
GX CSI300
03127.HK
CSI 300 22.540
HKD
+0.340 +1.532% 0.00 0.00
22.781 (-1.056%)
HKD as at 2021/03/01
HGI MSCI CN A
03118.HK
MSCI China A 22.060
HKD
+0.160 +0.731% 0.00 0.00
22.370 (-1.386%)
HKD as at 2021/03/01
EFUND CSI300
03100.HK
CSI 300 64.360
HKD
+0.420 +0.657% 0.00 0.00
63.244 (+1.764%)
HKD as at 2021/03/01
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 114.200
HKD
0.000 0.000% 0.00 0.00
112.097 (+1.876%)
HKD as at 2021/02/26
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 794.950
HKD
0.000 0.000% 0.00 0.00
796.096 (-0.144%)
HKD as at 2021/03/01
TRMSCITHAI
03092.HK
MSCI Thailand TRN 189.150
HKD
+3.700 +1.995% 0.00 0.00
186.250 (+1.557%)
HKD as at 2021/02/26
A NIKKOAMGAME
03091.HK
E-Games business 109.350
HKD
+0.250 +0.229% 0.00 0.00
109.782 (-0.393%)
HKD as at 2021/03/01
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 88.340
HKD
0.000 0.000% 0.00 0.00
89.634 (-1.444%)
HKD as at 2021/02/26
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 131.050
HKD
+0.050 +0.038% 0.00 0.00
131.161 (-0.085%)
HKD as at 2021/03/01
PREMIA UST
03077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 3,881.750
HKD
0.000 0.000% 0.00 0.00
3,881.162 (+0.015%)
HKD as at 2021/02/26
A CICC HKD
03071.HK
Short-term deposits and high quality money market investments 1,000.600
HKD
0.000 0.000% 0.00 0.00
1,000.774 (-0.017%)
HKD as at 2021/03/01
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.580
HKD
0.000 0.000% 0.00 0.00
11.464 (+1.014%)
HKD as at 2021/02/26
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,033.200
HKD
0.000 0.000% 0.00 0.00
1,034.062 (-0.083%)
HKD as at 2021/03/01
X TRCSI300
03049.HK
CSI 300 12.720
HKD
+0.230 +1.841% 0.00 0.00
12.614 (+0.844%)
HKD as at 2021/02/26
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 56.540
HKD
+0.160 +0.284% 0.00 0.00
55.428 (+2.007%)
HKD as at 2021/02/26
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 413.600
HKD
+6.500 +1.597% 0.00 0.00
407.586 (+1.476%)
HKD as at 2021/02/26
WISE SSE50ETF
03024.HK
SSE 50 37.960
HKD
+0.740 +1.988% 0.00 0.00
37.805 (+0.410%)
HKD as at 2021/03/01
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 862.200
HKD
0.000 0.000% 0.00 0.00
849.151 (+1.537%)
HKD as at 2021/02/26
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 13.560
HKD
+0.090 +0.668% 0.00 0.00
13.416 (+1.071%)
HKD as at 2021/02/26
X TRNIFTY50
03015.HK
Nifty 50 1,555.000
HKD
+38.500 +2.539% 0.00 0.00
1,493.304 (+4.132%)
HKD as at 2021/02/26
AMUNDI HK35
03012.HK
Hang Seng HK 35 22.920
HKD
+0.360 +1.596% 0.00 0.00
22.866 (+0.238%)
HKD as at 2021/03/01
TRFXIC50
03007.HK
FTSE China 50 370.600
HKD
+7.800 +2.150% 0.00 0.00
357.698 (+3.607%)
HKD as at 2021/02/26
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 827.200
HKD
+11.800 +1.447% 0.00 0.00
810.209 (+2.097%)
HKD as at 2021/02/26
HS FCI50 ETF
02838.HK
FTSE China 50 225.400
HKD
+4.700 +2.130% 0.00 0.00
222.780 (+1.176%)
HKD as at 2021/03/01
BOSERA STAR50
02832.HK
FTSE China A50 11.340
HKD
0.000 0.000% 0.00 0.00
11.347 (-0.063%)
HKD as at 2021/03/01
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 32.300
HKD
+0.620 +1.957% 0.00 0.00
32.021 (+0.871%)
HKD as at 2021/03/01
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 83.480
HKD
+0.820 +0.992% 0.00 0.00
82.910 (+0.688%)
HKD as at 2021/03/01
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 123.000
USD
0.000 0.000% 0.00 0.00
122.796 (+0.166%)
USD as at 2021/03/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 16:08
 
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