US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  
    TRACKER FUND
     
  •  
    X ISHARES A50
     
  •  
    HS H ETF
     
  •  
  •  
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  •  
Last1
 23.100
Range  23.000 - 23.150
Chg
-0.150
Vol.
23.52M
Chg%
-0.645%
Turn.
543.30M
NAV / Premium%
23.218 / -0.510% as at 2017/01/19
1-Month Range 21.600 - 23.350
2-Month Range 21.600 - 23.350
3-Month Range 21.600 - 24.450
52-Week Range 18.480 - 25.100
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 98.050
HKD
-0.450 -0.457% 7.81M 765.83M
98.720 (-0.679%)
HKD as at 2017/01/19
 TRACKER FUND
02800.HK
Hang Seng Index 23.100
HKD
-0.150 -0.645% 23.52M 543.30M
23.218 (-0.510%)
HKD as at 2017/01/19
 CSOP A50 ETF
02822.HK
FTSE China A50 11.560
HKD
+0.060 +0.522% 32.87M 379.84M
11.514 (+0.404%)
HKD as at 2017/01/19
 CAM CSI300
03188.HK
CSI 300 38.950
HKD
+0.300 +0.776% 9.23M 358.92M
38.610 (+0.881%)
HKD as at 2017/01/19
 X ISHARES A50
02823.HK
FTSE China A50 10.980
HKD
+0.020 +0.182% 24.00M 263.74M
11.245 (-2.359%)
HKD as at 2017/01/19
 CAM CSI300-R
83188.HK
CSI 300 34.300
CNY
+0.250 +0.734% 600.69K 20.64M
34.006 (+0.865%)
CNY as at 2017/01/19
 CSOP A50 ETF-R
82822.HK
FTSE China A50 10.240
CNY
+0.140 +1.386% 1.22M 12.39M
10.148 (+0.907%)
CNY as at 2017/01/19
 X DBMSCIINDIA
03045.HK
MSCI India TRN 73.300
HKD
-0.550 -0.745% 135.25K 9.98M
73.675 (-0.510%)
HKD as at 2017/01/18
 CSOP CHINEXT
03147.HK
ChiNext Index 7.900
HKD
+0.150 +1.935% 793.80K 6.29M
7.788 (+1.442%)
HKD as at 2017/01/19
 HS HSI ETF
02833.HK
Hang Seng Index 232.600
HKD
-1.000 -0.428% 21.00K 4.89M
234.100 (-0.641%)
HKD as at 2017/01/19
 SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 891.500
HKD
+4.500 +0.507% 4.76K 4.25M
931.508 (-4.295%)
HKD as at 2016/04/21
 ISHARES CHINA
02801.HK
MSCI China 19.400
HKD
+0.040 +0.207% 158.40K 3.07M
19.475 (-0.384%)
HKD as at 2017/01/19
 ISHARES INDIA
02836.HK
BSE SENSEX 17.960
HKD
-0.100 -0.554% 163.40K 2.96M
18.147 (-1.028%)
HKD as at 2017/01/19
 VALUEGOLD ETF
03081.HK
London Gold Fixing Price 29.300
HKD
+0.050 +0.171% 41.90K 1.23M
29.187 (+0.386%)
HKD as at 2017/01/19
 X DBCSI300
03049.HK
CSI 300 6.300
HKD
+0.060 +0.962% 186.90K 1.17M
6.579 (-4.247%)
HKD as at 2017/01/18
 X DBMSCIPAKIST
03106.HK
MSCI Pakistan Investable Market Total Return Net 19.540
HKD
+0.240 +1.244% 60.00K 1.17M
18.986 (+2.918%)
HKD as at 2017/01/18
 DBMSCITHAI
03092.HK
MSCI Thailand TRN 154.100
HKD
-0.100 -0.065% 7.53K 1.16M
154.785 (-0.443%)
HKD as at 2017/01/18
 X DBMSCIWORLD
03019.HK
MSCI Total Return Net World 37.600
HKD
-0.100 -0.265% 30.00K 1.13M
37.871 (-0.716%)
HKD as at 2017/01/18
 ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.100
HKD
0.000 0.000% 10.70K 1.06M
98.518 (+0.590%)
HKD as at 2017/01/19
 X WISECSI300ETF
02827.HK
CSI 300 29.700
HKD
+0.100 +0.338% 32.20K 956.18K
30.386 (-2.257%)
HKD as at 2017/01/19
 F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.780
HKD
-0.020 -0.256% 120.00K 934.74K
7.761 (+0.250%)
HKD as at 2017/01/18
 VG S&P 500
03140.HK
S&P 500 Index 16.080
HKD
-0.020 -0.124% 51.70K 831.11K
16.005 (+0.471%)
HKD as at 2017/01/19
 X DBFTSEVIET
03087.HK
FTSE Vietnam 174.800
HKD
-0.100 -0.057% 4.57K 800.50K
175.807 (-0.573%)
HKD as at 2017/01/18
 MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 23.200
HKD
+0.100 +0.433% 33.20K 772.84K
23.414 (-0.912%)
HKD as at 2017/01/19
 X DBMSCIRUSSIA
03027.HK
MSCI Russia Capped 19.160
HKD
-0.140 -0.725% 32.88K 631.93K
19.368 (-1.072%)
HKD as at 2017/01/18
 VGFTSEASIAXJHDY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.760
HKD
0.000 0.000% 33.30K 625.35K
18.793 (-0.173%)
HKD as at 2017/01/19
 VG FTSE DEV EUR
03101.HK
FTSE Developed Europe 16.640
HKD
+0.160 +0.971% 37.60K 623.38K
16.304 (+2.060%)
HKD as at 2017/01/19
 X DBMSCIINDO
03099.HK
MSCI Indonesia TRN 103.500
HKD
-1.300 -1.240% 5.03K 524.09K
105.064 (-1.489%)
HKD as at 2017/01/18
 DBFXIC50
03007.HK
FTSE China 50 240.600
HKD
-0.800 -0.331% 2.00K 481.20K
242.848 (-0.926%)
HKD as at 2017/01/18
 BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.300
HKD
+0.050 +0.328% 28.80K 439.29K
15.159 (+0.931%)
HKD as at 2017/01/19
 VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.320
HKD
+0.100 +0.520% 22.10K 429.24K
19.228 (+0.481%)
HKD as at 2017/01/19
 F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 11.940
HKD
0.000 0.000% 33.80K 404.75K
11.931 (+0.077%)
HKD as at 2017/01/19
 MR ASIA CON ETF
03054.HK
S&P Emerging Asia Consumer 19.700
HKD
+0.120 +0.613% 20.50K 403.85K
19.899 (-1.002%)
HKD as at 2017/01/19
 AMUNDI A50
02843.HK
FTSE China A50 11.580
HKD
+0.060 +0.521% 32.80K 379.22K
11.635 (-0.474%)
HKD as at 2017/01/20
 ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 8.750
HKD
-0.010 -0.114% 35.00K 305.95K
8.758 (-0.086%)
HKD as at 2017/01/19
 VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 6.990
HKD
+0.040 +0.576% 42.00K 293.64K
6.982 (+0.116%)
HKD as at 2017/01/19
 FL2CSOP NIFTY50
07202.HK
Nifty 50 13.640
HKD
-0.160 -1.159% 20.00K 274.00K
13.842 (-1.459%)
HKD as at 2017/01/19
 X DBMSCIEM
03009.HK
MSCI Total Return Net Emerging Markets 28.650
HKD
+0.050 +0.175% 9.00K 257.85K
28.855 (-0.710%)
HKD as at 2017/01/18
 X DBMSCIUSA
03020.HK
MSCI Total Return Net USA 459.200
HKD
-0.800 -0.174% 435.00 200.07K
459.937 (-0.160%)
HKD as at 2017/01/18
 ISHARESDAX
03146.HK
DAX 8.740
HKD
+0.020 +0.229% 21.00K 183.55K
8.705 (+0.408%)
HKD as at 2017/01/19
 ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 111.150
USD
-0.180 -0.162% 1.47K 163.39K
112.142 (-0.884%)
USD as at 2017/01/19
 CSOP MSCI T50
03021.HK
MSCI China and USA Internet Top 50 Equal Weighted Index 4.090
HKD
-0.010 -0.244% 38.70K 158.30K
4.113 (-0.559%)
HKD as at 2017/01/18
 ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 7.720
CNY
0.000 0.000% 20.00K 154.10K
7.733 (-0.171%)
CNY as at 2017/01/19
 HGI MSCI CN A
03118.HK
MSCI China A 13.840
HKD
-0.020 -0.144% 10.00K 138.50K
14.070 (-1.635%)
HKD as at 2017/01/19
 C-SHS CSI 300
03008.HK
CSI 300 16.600
HKD
+0.260 +1.591% 7.40K 119.74K
16.659 (-0.354%)
HKD as at 2017/01/19
 X ISHARES A FIN
02829.HK
CSI 300 Financials 12.700
HKD
+0.060 +0.475% 9.30K 118.04K
13.329 (-4.722%)
HKD as at 2017/01/19
 ISHARESES50
03155.HK
EURO STOXX 50 8.430
HKD
0.000 0.000% 13.00K 109.67K
8.401 (+0.348%)
HKD as at 2017/01/19
 VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.260
HKD
+0.120 +0.913% 8.10K 107.15K
13.228 (+0.239%)
HKD as at 2017/01/19
 VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 26.100
CNY
+0.150 +0.578% 4.00K 104.45K
25.753 (+1.347%)
CNY as at 2017/01/19
 ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 82.300
HKD
-0.250 -0.303% 1.14K 93.71K
82.872 (-0.690%)
HKD as at 2017/01/19
 VG FTSE JAPAN
03126.HK
FTSE Japan 22.250
HKD
+0.200 +0.907% 4.10K 90.70K
22.013 (+1.075%)
HKD as at 2017/01/19
 ISHARESMSCITW
03074.HK
MSCI Taiwan 8.980
HKD
+0.050 +0.560% 10.00K 89.80K
8.967 (+0.145%)
HKD as at 2017/01/19
 ISHARES AXJ
03010.HK
MSCI Asia APEX 50 42.000
HKD
-0.100 -0.238% 2.00K 83.96K
41.909 (+0.217%)
HKD as at 2017/01/19
 XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 8.750
HKD
+0.150 +1.744% 8.40K 73.50K
8.658 (+1.060%)
HKD as at 2017/01/19
 BMO NASDAQ100
03086.HK
NASDAQ-100 Index 10.240
HKD
+0.020 +0.196% 7.00K 71.68K
10.203 (+0.367%)
HKD as at 2017/01/19
 HT CSI300 ETF
02811.HK
CSI 300 13.780
HKD
0.000 0.000% 4.00K 55.12K
13.895 (-0.825%)
HKD as at 2017/01/19
 BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 7.650
HKD
-0.050 -0.649% 6.40K 49.03K
7.764 (-1.472%)
HKD as at 2017/01/19
 ISHARESND100
02834.HK
NASDAQ-100 Index 9.340
HKD
+0.030 +0.322% 5.00K 46.70K
9.294 (+0.500%)
HKD as at 2017/01/19
 FICAMDXNNDQ100
07331.HK
NASDAQ-100 Index 14.740
HKD
-0.020 -0.136% 3.10K 45.75K
15.480 (-4.782%)
HKD as at 2016/09/28
 HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 4.100
CNY
-0.030 -0.726% 11.00K 45.16K
5.000 (-18.000%)
CNY as at 2017/01/19
 AMUNDI HK35
03012.HK
Hang Seng HK 35 17.660
HKD
-0.100 -0.563% 2.50K 44.10K
17.777 (-0.660%)
HKD as at 2017/01/19
 XIE CHIMER ETF
03161.HK
FTSE 100 8.510
HKD
+0.070 +0.829% 4.80K 40.85K
8.498 (+0.144%)
HKD as at 2017/01/19
 XL2 MR S&P500
07222.HK
S&P 500 Index 16.920
HKD
-0.040 -0.236% 2.00K 33.84K
16.958 (-0.222%)
HKD as at 2017/01/18
 ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.160
USD
+0.010 +0.870% 20.00K 23.10K
1.156 (+0.346%)
USD as at 2017/01/19
 WISE SSE50ETF
03024.HK
SSE 50 20.750
HKD
+0.150 +0.728% 700.00 14.53K
21.219 (-2.211%)
HKD as at 2017/01/20
 PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 20.500
HKD
-0.500 -2.381% 600.00 12.50K
21.898 (-6.382%)
HKD as at 2017/01/19
 EFUND CSI100-R
83100.HK
CSI 100 31.850
CNY
0.000 0.000% 300.00 9.55K
31.902 (-0.161%)
CNY as at 2017/01/19
 HGI CSI500
03150.HK
CSI Smallcap 500 Index 4.750
HKD
-0.040 -0.835% 2.00K 9.52K
5.680 (-16.373%)
HKD as at 2017/01/19
 CSOP CHINEXT-R
83147.HK
ChiNext Index 6.950
CNY
+0.100 +1.460% 1.00K 6.95K
6.864 (+1.251%)
CNY as at 2017/01/19
 SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 31.600
HKD
+0.200 +0.637% 200.00 6.32K
31.288 (+0.997%)
HKD as at 2017/01/19
 HGI MSCI CN A-R
83118.HK
MSCI China A 12.180
CNY
+0.040 +0.329% 300.00 3.67K
12.390 (-1.695%)
CNY as at 2017/01/19
 ISHARESFS100-U
09847.HK
FTSE 100 1.040
USD
0.000 0.000% 100.00 104.00
1.032 (+0.756%)
HKD as at 2017/01/19
 CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 105.800
CNY
+0.050 +0.047% 0.00 0.00
107.011 (-1.132%)
CNY as at 2017/01/19
 CAM CES A80-R
83180.HK
CES China A80 10.420
CNY
+0.020 +0.192% 0.00 0.00
10.515 (-0.906%)
CNY as at 2017/01/19
 HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 22.850
CNY
0.000 0.000% 0.00 0.00
22.738 (+0.494%)
CNY as at 2017/01/19
 ISHARESMSCIAI-R
83162.HK
MSCI China A International Index 6.250
CNY
+0.010 +0.160% 0.00 0.00
6.303 (-0.844%)
CNY as at 2017/01/19
 GFI MSCI A I-R
83156.HK
MSCI China A International Index 7.420
CNY
+0.030 +0.406% 0.00 0.00
7.510 (-1.201%)
CNY as at 2017/01/19
 ISHARESES50-R
83155.HK
EURO STOXX 50 7.430
CNY
0.000 0.000% 0.00 0.00
7.418 (+0.159%)
CNY as at 2017/01/19
 CSOP MSCI A I-R
83149.HK
MSCI China A International Index 10.120
CNY
+0.040 +0.397% 0.00 0.00
10.132 (-0.117%)
CNY as at 2017/01/19
 ISHARESDAX-R
83146.HK
DAX 7.690
CNY
0.000 0.000% 0.00 0.00
7.686 (+0.047%)
CNY as at 2017/01/19
 ISHARESRMBBND-R
83139.HK
Citi RMB Bond Capped 33.600
CNY
0.000 0.000% 0.00 0.00
34.115 (-1.510%)
CNY as at 2016/12/19
 CSOP CES A80-R
83137.HK
CES China A80 25.200
CNY
+0.050 +0.199% 0.00 0.00
25.894 (-2.681%)
CNY as at 2017/01/19
 HGI MSCIA50-R
83136.HK
MSCI China A 50 10.840
CNY
0.000 0.000% 0.00 0.00
11.120 (-2.518%)
CNY as at 2017/01/19
 C-SHS CSI HLC-R
83132.HK
CSI Healthcare 15.520
CNY
0.000 0.000% 0.00 0.00
16.142 (-3.854%)
CNY as at 2017/01/19
 CSOP 300SMART-R
83129.HK
CSI 300 Smart 11.720
CNY
0.000 0.000% 0.00 0.00
11.741 (-0.176%)
CNY as at 2017/01/19
 HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 33.900
CNY
0.000 0.000% 0.00 0.00
35.007 (-3.163%)
CNY as at 2017/01/19
 MR CSI300 ETF-R
83127.HK
CSI 300 11.280
CNY
+0.060 +0.535% 0.00 0.00
11.221 (+0.528%)
CNY as at 2017/01/19
 CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 148.800
CNY
0.000 0.000% 0.00 0.00
150.108 (-0.871%)
CNY as at 2017/01/19
 EFUND CES 120-R
83120.HK
CES China 120 11.080
CNY
0.000 0.000% 0.00 0.00
11.481 (-3.494%)
CNY as at 2017/01/19
 ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 72.650
CNY
-0.150 -0.206% 0.00 0.00
73.179 (-0.723%)
CNY as at 2017/01/19
 C-SHS CSI STA-R
83107.HK
CSI Consumer Staples 11.980
CNY
0.000 0.000% 0.00 0.00
12.761 (-6.118%)
CNY as at 2017/01/19
 VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.150
CNY
0.000 0.000% 0.00 0.00
6.149 (+0.015%)
CNY as at 2017/01/19
 ISHARESMSCITW-R
83074.HK
MSCI Taiwan 7.910
CNY
+0.030 +0.381% 0.00 0.00
7.918 (-0.102%)
CNY as at 2017/01/19
 AMUNDI HK35-R
83012.HK
Hang Seng HK 35 15.620
CNY
-0.020 -0.128% 0.00 0.00
15.670 (-0.317%)
CNY as at 2017/01/19
 C-SHS CSI 300-R
83008.HK
CSI 300 14.480
CNY
0.000 0.000% 0.00 0.00
14.672 (-1.311%)
CNY as at 2017/01/19
 ISHARESFS100-R
82847.HK
FTSE 100 7.070
CNY
0.000 0.000% 0.00 0.00
7.070 (N/A)
CNY as at 2017/01/19
 AMUNDI A50-R
82843.HK
FTSE China A50 10.180
CNY
0.000 0.000% 0.00 0.00
10.260 (-0.782%)
CNY as at 2017/01/20
 ISHARESND100-R
82834.HK
NASDAQ-100 Index 8.210
CNY
+0.020 +0.244% 0.00 0.00
8.207 (+0.043%)
CNY as at 2017/01/19
 HS HSI ETF-R
82833.HK
Hang Seng Index 206.200
CNY
0.000 0.000% 0.00 0.00
206.170 (+0.015%)
CNY as at 2017/01/19
 BOSERA FA50-R
82832.HK
FTSE China A50 5.200
CNY
0.000 0.000% 0.00 0.00
5.264 (-1.218%)
CNY as at 2017/01/19
 HS H ETF-R
82828.HK
Hang Seng China Enterprises 86.550
CNY
-0.400 -0.460% 0.00 0.00
86.940 (-0.449%)
CNY as at 2017/01/19
 HT CSI300 ETF-R
82811.HK
CSI 300 12.140
CNY
+0.060 +0.497% 0.00 0.00
12.247 (-0.871%)
CNY as at 2017/01/19
 EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 107.900
CNY
-0.100 -0.093% 0.00 0.00
114.021 (-5.368%)
CNY as at 2017/01/19
 ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.190
USD
0.000 0.000% 0.00 0.00
1.198 (-0.676%)
USD as at 2017/01/19
 ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.130
USD
0.000 0.000% 0.00 0.00
1.129 (+0.089%)
USD as at 2017/01/19
 ISHARESES50-U
09155.HK
EURO STOXX 50 1.080
USD
0.000 0.000% 0.00 0.00
1.083 (-0.277%)
USD as at 2017/01/19
 ISHARESDAX-U
09146.HK
DAX 1.120
USD
0.000 0.000% 0.00 0.00
1.122 (-0.196%)
USD as at 2017/01/19
 ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 10.620
USD
-0.040 -0.375% 0.00 0.00
10.684 (-0.596%)
USD as at 2017/01/19
 Samsung KOSPI 200 Daily (-1x) Inverse Product
07626.HK
KOSPI 200
N/A
 FICSOP NIFTY50
07335.HK
Nifty 50 15.820
HKD
+0.060 +0.381% 0.00 0.00
15.710 (+0.701%)
HKD as at 2017/01/19
 FI SAMSUNGK200
07326.HK
KOSPI 200 10.940
HKD
0.000 0.000% 0.00 0.00
10.905 (+0.317%)
HKD as at 2017/01/19
 XI MR S&P500
07322.HK
S&P 500 Index 14.420
HKD
0.000 0.000% 0.00 0.00
14.432 (-0.084%)
HKD as at 2017/01/18
 FI MR TOPIX
07315.HK
Tokyo Stock Price Index 8.660
HKD
-0.020 -0.230% 0.00 0.00
8.668 (-0.090%)
HKD as at 2017/01/19
 FI SAMSUNGTOPIX
07311.HK
Tokyo Stock Price Index 10.020
HKD
-0.020 -0.199% 0.00 0.00
10.026 (-0.063%)
HKD as at 2017/01/19
 FL2CAMDXNNDQ100
07261.HK
NASDAQ-100 Index 16.640
HKD
+0.040 +0.241% 0.00 0.00
15.550 (+7.010%)
HKD as at 2016/09/28
 FL2SAMSUNGTOPIX
07255.HK
Tokyo Stock Price Index 15.340
HKD
+0.080 +0.524% 0.00 0.00
15.261 (+0.518%)
HKD as at 2017/01/19
 FL2 SAMSUNGK200
07250.HK
KOSPI 200 13.680
HKD
0.000 0.000% 0.00 0.00
13.714 (-0.247%)
HKD as at 2017/01/19
 FL2 MR TOPIX
07225.HK
Tokyo Stock Price Index 12.240
HKD
+0.080 +0.658% 0.00 0.00
12.176 (+0.528%)
HKD as at 2017/01/19
 CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 120.450
HKD
-0.400 -0.331% 0.00 0.00
121.411 (-0.791%)
HKD as at 2017/01/19
 CAM CES A80
03180.HK
CES China A80 11.840
HKD
0.000 0.000% 0.00 0.00
11.939 (-0.829%)
HKD as at 2017/01/19
 COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 135.700
HKD
0.000 0.000% 0.00 0.00
136.130 (-0.316%)
HKD as at 2017/01/18
 COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 95.400
HKD
0.000 0.000% 0.00 0.00
95.880 (-0.501%)
HKD as at 2017/01/18
 CSOP NEW CHINA
03167.HK
S&P New China Sectors Index 50.300
HKD
0.000 0.000% 0.00 0.00
50.201 (+0.197%)
HKD as at 2017/01/19
 BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 9.310
HKD
0.000 0.000% 0.00 0.00
9.331 (-0.223%)
HKD as at 2017/01/19
 ISHARESMSCIAI
03162.HK
MSCI China A International Index 7.140
HKD
+0.030 +0.422% 0.00 0.00
7.151 (-0.159%)
HKD as at 2017/01/19
 BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 9.610
HKD
0.000 0.000% 0.00 0.00
9.601 (+0.092%)
HKD as at 2017/01/19
 CAM HS SMALLCAP
03157.HK
Hang Seng Composite SmallCap 21.550
HKD
0.000 0.000% 0.00 0.00
22.163 (-2.764%)
HKD as at 2017/01/19
 GFI MSCI A I
03156.HK
MSCI China A International Index 8.420
HKD
+0.020 +0.238% 0.00 0.00
8.527 (-1.256%)
HKD as at 2017/01/19
 MR A HEALTH ETF
03153.HK
S&P Pan Asia ex-JANZ Health Care 50 NTR 9.750
HKD
0.000 0.000% 0.00 0.00
9.801 (-0.521%)
HKD as at 2017/01/19
 CSOP MSCI A I
03149.HK
MSCI China A International Index 11.480
HKD
+0.020 +0.175% 0.00 0.00
11.495 (-0.132%)
HKD as at 2017/01/19
 BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 7.660
HKD
0.000 0.000% 0.00 0.00
7.718 (-0.757%)
HKD as at 2017/01/19
 ISHARESRMBBND
03139.HK
Citi RMB Bond Capped 36.150
HKD
0.000 0.000% 0.00 0.00
38.147 (-5.234%)
HKD as at 2016/12/19
 CSOP CES A80
03137.HK
CES China A80 28.600
HKD
0.000 0.000% 0.00 0.00
29.561 (-3.252%)
HKD as at 2017/01/18
 HGI MSCIA50
03136.HK
MSCI China A 50 12.300
HKD
0.000 0.000% 0.00 0.00
12.630 (-2.613%)
HKD as at 2017/01/19
 F SAM HSIFRF
03134.HK
HSI Futures RMB FX Index 10.660
HKD
0.000 0.000% 0.00 0.00
10.910 (-2.289%)
HKD as at 2017/01/19
 C-SHS CSI HLC
03132.HK
CSI Healthcare 17.660
HKD
0.000 0.000% 0.00 0.00
18.328 (-3.643%)
HKD as at 2017/01/19
 CSOP 300SMART
03129.HK
CSI 300 Smart 13.300
HKD
0.000 0.000% 0.00 0.00
13.321 (-0.154%)
HKD as at 2017/01/19
 HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 38.150
HKD
0.000 0.000% 0.00 0.00
39.747 (-4.019%)
HKD as at 2017/01/19
 MR CSI300 ETF
03127.HK
CSI 300 12.780
HKD
+0.040 +0.314% 0.00 0.00
12.741 (+0.308%)
HKD as at 2017/01/19
 F SAM HSIF
03124.HK
HSI Futures Index 11.520
HKD
0.000 0.000% 0.00 0.00
11.752 (-1.971%)
HKD as at 2017/01/19
 CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 168.800
HKD
0.000 0.000% 0.00 0.00
170.306 (-0.884%)
HKD as at 2017/01/19
 BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 9.180
HKD
-0.010 -0.109% 0.00 0.00
9.143 (+0.401%)
HKD as at 2017/01/19
 EFUND CES 120
03120.HK
CES China 120 12.520
HKD
0.000 0.000% 0.00 0.00
13.020 (-3.838%)
HKD as at 2017/01/19
 ETFS Physical Platinum ETF
03119.HK
The afternoon session of the LBMA Platinum Fixing
821.695 (N/A)
HKD as at 2016/07/18
 ETFS Physical Silver ETF
03117.HK
London Silver Fixing
150.165 (N/A)
HKD as at 2016/07/18
 C-SHS CSI STA
03107.HK
CSI Consumer Staples 13.560
HKD
+0.020 +0.148% 0.00 0.00
14.489 (-6.409%)
HKD as at 2017/01/19
 X DBMSCIBANGLA
03105.HK
MSCI Bangladesh Investable Market Total Return Net 9.180
HKD
-0.020 -0.217% 0.00 0.00
8.995 (+2.051%)
HKD as at 2017/01/18
 XIE GARY ETF
03102.HK
CLSA GARY Net Total Return Index 8.390
HKD
-0.030 -0.356% 0.00 0.00
8.409 (-0.228%)
HKD as at 2017/01/19
 EFUND CSI100
03100.HK
CSI 100 36.050
HKD
0.000 0.000% 0.00 0.00
36.195 (-0.402%)
HKD as at 2017/01/19
 Ping An of China CSI RAFI HK50 ETF
03098.HK
CSI RAFI Hong Kong 50
18.007 (N/A)
HKD as at 2016/10/28
 F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 5.060
HKD
0.000 0.000% 0.00 0.00
5.043 (+0.345%)
HKD as at 2017/01/19
 XIE Shares India (CNX Nifty) ETF
03091.HK
Nifty 50
9.341 (N/A)
HKD as at 2016/10/31
 XIE Shares Korea (KOSPI 200) ETF
03090.HK
KOSPI 200
7.514 (N/A)
HKD as at 2016/10/31
 XIE Shares Taiwan (TAIEX) ETF
03089.HK
TAIEX
9.576 (N/A)
HKD as at 2016/10/31
 DBMSCIMALAY
03082.HK
MSCI Malaysia TRN 82.100
HKD
0.000 0.000% 0.00 0.00
81.681 (+0.514%)
HKD as at 2017/01/18
 Horizons S&P Asia ex JANZ Materials ETF
03078.HK
S&P Pan-Asia ex JANZ LargeCap Materials
15.991 (N/A)
HKD as at 2016/04/01
 Horizons S&P Asia ex JANZ Energy ETF
03076.HK
S&P Pan-Asia ex JANZ LargeCap Energy
13.350 (N/A)
HKD as at 2016/04/01
 Horizons S&P Asia ex JANZ Industrials ETF
03075.HK
S&P Pan-Asia ex JANZ LargeCap Industrials
18.960 (N/A)
HKD as at 2016/04/01
 Ping An of China CSI HK Mid Cap Select ETF
03072.HK
CSI Hong Kong Middle Cap Select
19.345 (N/A)
HKD as at 2016/10/28
 Da Cheng CSI China Mainland Consumer Tracker
03071.HK
CSI China Mainland Consumer
9.710 (N/A)
HKD as at 2015/12/18
 XIE Shares Thailand (SET50) ETF
03069.HK
Thailand SET50
8.932 (N/A)
HKD as at 2016/10/31
 Horizons S&P Asia ex JANZ IT ETF
03066.HK
S&P Pan-Asia ex JANZ LargeCap Information Technology
28.977 (N/A)
HKD as at 2016/04/01
 DBMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 8.990
HKD
0.000 0.000% 0.00 0.00
8.950 (+0.442%)
HKD as at 2017/01/18
 Horizons S&P Asia ex JANZ Financials ETF
03064.HK
S&P Pan-Asia ex JANZ LargeCap Financials
23.650 (N/A)
HKD as at 2016/04/01
 X DBCSI300TRANS
03063.HK
CSI 300 Smart 2.620
HKD
0.000 0.000% 0.00 0.00
2.683 (-2.341%)
HKD as at 2017/01/18
 X DBCSI300MAT
03062.HK
CSI 300 Materials 3.850
HKD
0.000 0.000% 0.00 0.00
3.948 (-2.478%)
HKD as at 2017/01/18
 X DBCSI300BANK
03061.HK
CSI 300 Banks 10.800
HKD
0.000 0.000% 0.00 0.00
11.076 (-2.489%)
HKD as at 2017/01/18
 VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 34.250
HKD
0.000 0.000% 0.00 0.00
34.341 (-0.266%)
HKD as at 2017/01/19
 X DBCSI300HEAL
03057.HK
CSI 300 Health Care 14.400
HKD
+0.080 +0.559% 0.00 0.00
15.178 (-5.125%)
HKD as at 2017/01/18
 MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 28.200
HKD
0.000 0.000% 0.00 0.00
28.078 (+0.435%)
HKD as at 2017/01/19
 DBMSCICHINA
03055.HK
MSCI China TRN 101.600
HKD
-0.200 -0.196% 0.00 0.00
101.942 (-0.336%)
HKD as at 2017/01/18
 X DBCSI300UTIL
03052.HK
CSI 300 Utilities 3.490
HKD
0.000 0.000% 0.00 0.00
3.583 (-2.604%)
HKD as at 2017/01/18
 CICC-SZSE 100 Index Tracker
03051.HK
SZSE 100
15.826 (N/A)
HKD as at 2012/06/28
 X ISHARES A ENR
03050.HK
CSI 300 Energy 5.520
HKD
0.000 0.000% 0.00 0.00
5.786 (-4.599%)
HKD as at 2016/12/19
 DBMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 31.350
HKD
+0.150 +0.481% 0.00 0.00
31.446 (-0.306%)
HKD as at 2017/01/18
 VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 35.400
HKD
-0.200 -0.562% 0.00 0.00
35.470 (-0.197%)
HKD as at 2017/01/19
 DBMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 39.750
HKD
-0.050 -0.126% 0.00 0.00
40.160 (-1.021%)
HKD as at 2017/01/18
 VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 28.650
HKD
0.000 0.000% 0.00 0.00
28.678 (-0.098%)
HKD as at 2017/01/19
 MR MSCI CN ETF
03040.HK
MSCI China 23.550
HKD
0.000 0.000% 0.00 0.00
23.667 (-0.496%)
HKD as at 2017/01/19
 X ISHARES A MAT
03039.HK
CSI 300 Materials 10.940
HKD
0.000 0.000% 0.00 0.00
11.349 (-3.601%)
HKD as at 2016/12/19
 XIE Shares Philippines (PSEi) ETF
03037.HK
PSEi
10.619 (N/A)
HKD as at 2016/10/31
 DBMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 178.200
HKD
+0.500 +0.281% 0.00 0.00
178.614 (-0.232%)
HKD as at 2017/01/18
 X DBMSCIEMASIA
03035.HK
MSCI Total Return Net Emerging Markets Asia 31.150
HKD
0.000 0.000% 0.00 0.00
31.231 (-0.260%)
HKD as at 2017/01/18
 iShares MSCI Asia APEX Mid Cap Index ETF
03032.HK
MSCI Asia APEX Mid Cap
37.344 (N/A)
HKD as at 2015/10/23
 XIE Shares Indonesia (LQ45) ETF
03031.HK
Indonesia Stock Exchange LQ45
7.665 (N/A)
HKD as at 2016/10/31
 XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF
03029.HK
FTSE Bursa Malaysia KLCI
6.591 (N/A)
HKD as at 2016/10/31
 X DBAUDCASH
03026.HK
Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN 132.000
HKD
+0.500 +0.380% 0.00 0.00
132.341 (-0.258%)
HKD as at 2017/01/18
 X DBCSI300CONDI
03025.HK
CSI 300 Consumer Discretionary 8.810
HKD
+0.040 +0.456% 0.00 0.00
8.966 (-1.740%)
HKD as at 2017/01/18
 X DBCSI300ENER
03017.HK
CSI 300 Energy 3.420
HKD
0.000 0.000% 0.00 0.00
3.500 (-2.273%)
HKD as at 2017/01/18
 DBMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.460
HKD
-0.020 -0.138% 0.00 0.00
14.409 (+0.353%)
HKD as at 2017/01/18
 X DBNIFTY50
03015.HK
Nifty 50 967.500
HKD
-4.000 -0.412% 0.00 0.00
961.978 (+0.574%)
HKD as at 2017/01/18
 X DBMSCIASIAHDY
03013.HK
MSCI AC Asia ex Japan High Dividend Yield 12.680
HKD
0.000 0.000% 0.00 0.00
12.735 (-0.429%)
HKD as at 2017/01/18
 db x-trackers US DOLLAR CASH UCITS ETF
03011.HK
FED Funds Effective Rate Total Return
170.940 (N/A)
USD as at 2016/11/02
 X ISHARES A INF
03006.HK
CSI 300 Infrastructure 11.960
HKD
0.000 0.000% 0.00 0.00
12.645 (-5.419%)
HKD as at 2016/12/19
 X DBCSI300IND
03005.HK
CSI 300 Industrials 4.670
HKD
0.000 0.000% 0.00 0.00
4.820 (-3.120%)
HKD as at 2017/01/18
 iShares MSCI Asia APEX Small Cap Index ETF
03004.HK
MSCI Asia APEX Small Cap 200
40.045 (N/A)
HKD as at 2015/10/23
 Yuanta/P-shares Taiwan Top 50 ETF (H.K.)
03002.HK
TSEC Taiwan 50
9.730 (N/A)
HKD as at 2016/07/28
 X ISHARES A DIS
03001.HK
CSI 300 Consumer Discretionary 20.300
HKD
0.000 0.000% 0.00 0.00
21.271 (-4.564%)
HKD as at 2016/12/19
 DBMSCIKOREA
02848.HK
MSCI Total Return Net Korea 457.200
HKD
0.000 0.000% 0.00 0.00
459.959 (-0.600%)
HKD as at 2017/01/18
 ISHARESFS100
02847.HK
FTSE 100 8.040
HKD
0.000 0.000% 0.00 0.00
8.007 (+0.418%)
HKD as at 2017/01/19
 X ISHARESCSI300
02846.HK
CSI 300 23.250
HKD
+0.050 +0.216% 0.00 0.00
24.456 (-4.932%)
HKD as at 2017/01/19
 X DBCSI300FIN
02844.HK
CSI 300 Financials 10.660
HKD
0.000 0.000% 0.00 0.00
11.018 (-3.251%)
HKD as at 2017/01/18
 CMS CSI Overseas Mainland Enterprises ETF
02842.HK
CSI Overseas Mainland Enterprises
13.053 (N/A)
HKD as at 2015/01/22
 X ISHARES A STA
02841.HK
CSI 300 Consumer Staples 25.250
HKD
0.000 0.000% 0.00 0.00
27.301 (-7.511%)
HKD as at 2016/12/19
 WISE HKLMREAL
02839.HK
CSI Hong Kong Listed Tradable Mainland Real Estate 4.760
HKD
0.000 0.000% 0.00 0.00
5.810 (-18.069%)
HKD as at 2017/01/20
 HS FCI50 ETF
02838.HK
FTSE China 50 163.000
HKD
-0.800 -0.488% 0.00 0.00
163.710 (-0.434%)
HKD as at 2017/01/19
 MR KOSPI200 ETF
02835.HK
KOSPI 200 19.360
HKD
0.000 0.000% 0.00 0.00
19.589 (-1.171%)
HKD as at 2017/01/19
 BOSERA FA50
02832.HK
FTSE China A50 5.910
HKD
0.000 0.000% 0.00 0.00
5.972 (-1.045%)
HKD as at 2017/01/19
 ETFS Physical Gold ETF
02830.HK
London Gold Fixing Price
1,020.435 (N/A)
HKD as at 2016/07/18
 WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 19.960
HKD
-0.090 -0.449% 0.00 0.00
19.962 (-0.008%)
HKD as at 2017/01/19
 LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 42.200
HKD
0.000 0.000% 0.00 0.00
44.085 (-4.276%)
HKD as at 2017/01/19
 Ping An of China CSI RAFI A-Share 50 ETF
02818.HK
CSI RAFI 50
15.261 (N/A)
HKD as at 2014/08/25
 WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 6.320
HKD
+0.280 +4.636% 0.00 0.00
7.187 (-12.068%)
HKD as at 2017/01/19
 X DBCSI300REAL
02816.HK
CSI 300 Real Estate 14.120
HKD
0.000 0.000% 0.00 0.00
14.539 (-2.880%)
HKD as at 2017/01/18
 EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 122.250
HKD
-0.350 -0.285% 0.00 0.00
129.368 (-5.502%)
HKD as at 2017/01/19
 ISHARES EM ASIA
02802.HK
MSCI EM Asia 41.550
HKD
0.000 0.000% 0.00 0.00
41.553 (-0.006%)
HKD as at 2017/01/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/01/20 16:10
 
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