US STOCKS
FUNDS
FOREX
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 28.100
HKD
+0.100 +0.357% 32.40M 909.21M
28.536 (-1.529%)
HKD as at 2020/01/22
ISHARES A50
02823.HK
FTSE China A50 14.840
HKD
+0.040 +0.270% 27.70M 411.17M
15.302 (-3.016%)
HKD as at 2020/01/22
CAM CSI300
03188.HK
CSI 300 45.900
HKD
+0.350 +0.768% 8.27M 378.45M
47.414 (-3.192%)
HKD as at 2020/01/22
FI2 CSOP HSI
07500.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 6.370
HKD
-0.040 -0.624% 58.02M 370.93M
6.194 (+2.841%)
HKD as at 2020/01/22
CSOP A50 ETF
02822.HK
FTSE China A50 14.740
HKD
+0.080 +0.546% 13.75M 202.57M
14.717 (+0.154%)
HKD as at 2020/01/23
HSCEI ETF
02828.HK
Hang Seng China Enterprises 111.000
HKD
+0.300 +0.271% 707.71K 78.22M
113.130 (-1.883%)
HKD as at 2020/01/22
FL2 CSOP HSI
07200.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 9.900
HKD
+0.070 +0.712% 7.29M 71.78M
10.187 (-2.819%)
HKD as at 2020/01/22
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,144.000
HKD
+7.000 +0.616% 17.48K 19.98M
1,139.783 (+0.370%)
HKD as at 2020/01/22
FI CSOP HSI
07300.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.250
HKD
-0.020 -0.380% 2.94M 15.46M
5.180 (+1.361%)
HKD as at 2020/01/22
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.120
CNY
+0.040 +0.306% 526.00K 6.90M
13.121 (-0.011%)
CNY as at 2020/01/23
FI2 CSOP HSCEI
07588.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 5.380
HKD
-0.050 -0.921% 989.10K 5.37M
5.207 (+3.322%)
HKD as at 2020/01/22
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 8.330
HKD
-0.110 -1.303% 370.70K 3.09M
8.437 (-1.262%)
HKD as at 2020/01/22
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 37.450
HKD
+0.200 +0.537% 66.90K 2.51M
37.404 (+0.124%)
HKD as at 2020/01/22
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,886.850
HKD
+0.650 +0.008% 260.00 2.05M
7,884.336 (+0.032%)
HKD as at 2020/01/22
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 54.000
HKD
0.000 0.000% 32.60K 1.76M
54.810 (-1.479%)
HKD as at 2020/01/22
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 11.640
HKD
0.000 0.000% 145.00K 1.69M
11.846 (-1.739%)
HKD as at 2020/01/22
X TRCSI300
03049.HK
CSI 300 8.440
HKD
-0.050 -0.589% 170.70K 1.44M
8.742 (-3.456%)
HKD as at 2020/01/21
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 8.200
HKD
+0.070 +0.861% 169.50K 1.38M
8.497 (-3.493%)
HKD as at 2020/01/22
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 5.650
HKD
-0.070 -1.224% 228.10K 1.29M
5.720 (-1.217%)
HKD as at 2020/01/22
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 13.500
HKD
+0.100 +0.746% 88.20K 1.19M
13.537 (-0.273%)
HKD as at 2020/01/22
GX MSCI CHINA
03040.HK
MSCI China 34.700
HKD
+0.150 +0.434% 32.10K 1.11M
35.431 (-2.064%)
HKD as at 2020/01/22
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 72.500
HKD
+0.300 +0.416% 13.15K 951.13K
75.593 (-4.091%)
HKD as at 2020/01/22
VANGUARDSP500
03140.HK
S&P 500 Index 23.650
HKD
+0.100 +0.425% 36.80K 869.91K
23.631 (+0.081%)
HKD as at 2020/01/22
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 5.760
HKD
-0.020 -0.346% 144.40K 831.74K
5.677 (+1.458%)
HKD as at 2020/01/22
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 43.900
HKD
0.000 0.000% 17.60K 772.64K
44.017 (-0.266%)
HKD as at 2020/01/21
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 713.000
HKD
+3.500 +0.493% 960.00 683.35K
711.557 (+0.203%)
HKD as at 2020/01/21
TRMSCITHAI
03092.HK
MSCI Thailand TRN 203.600
HKD
-1.000 -0.489% 3.00K 610.80K
204.236 (-0.312%)
HKD as at 2020/01/21
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 70.050
HKD
+0.500 +0.719% 8.15K 568.12K
71.096 (-1.471%)
HKD as at 2020/01/22
CSOP CHINEXT
03147.HK
ChiNext Index 7.670
HKD
+0.060 +0.788% 73.00K 557.72K
7.702 (-0.421%)
HKD as at 2020/01/23
HS HSI ETF
02833.HK
Hang Seng Index 28.400
HKD
+0.150 +0.531% 16.15K 456.78K
28.823 (-1.468%)
HKD as at 2020/01/22
ISHARES CHINA
02801.HK
MSCI China 27.200
HKD
+0.150 +0.555% 15.20K 413.44K
27.766 (-2.039%)
HKD as at 2020/01/22
X TRFTSEVIET
03087.HK
FTSE Vietnam 239.600
HKD
-0.400 -0.167% 1.70K 407.09K
239.657 (-0.024%)
HKD as at 2020/01/21
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 8.260
HKD
+0.070 +0.855% 44.40K 365.37K
8.491 (-2.715%)
HKD as at 2020/01/22
WISE CSI300 ETF
02827.HK
CSI 300 36.600
HKD
+0.200 +0.549% 9.40K 344.04K
37.955 (-3.569%)
HKD as at 2020/01/22
AMUNDI A50
02843.HK
FTSE China A50 15.560
HKD
+0.100 +0.647% 20.00K 311.20K
16.091 (-3.299%)
HKD as at 2020/01/22
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 98.950
CNY
+0.300 +0.304% 3.00K 297.15K
100.470 (-1.513%)
CNY as at 2020/01/22
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 9.190
HKD
-0.040 -0.433% 31.00K 285.69K
9.255 (-0.699%)
HKD as at 2020/01/22
FICAMDXNNDQ100
07331.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 7.290
HKD
-0.030 -0.410% 38.10K 277.53K
7.351 (-0.827%)
HKD as at 2020/01/22
A ICBCCICCUSD-U
09011.HK
Short-term deposits and high quality money market investments 1,015.050
USD
+0.200 +0.020% 272.00 276.10K
1,014.480 (+0.056%)
USD as at 2020/01/22
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 9.450
HKD
-0.050 -0.526% 24.99K 235.47K
9.677 (-2.341%)
HKD as at 2020/01/22
CAM CSI300-R
83188.HK
CSI 300 40.800
CNY
+0.250 +0.617% 5.40K 220.08K
42.101 (-3.091%)
CNY as at 2020/01/22
AMUNDI HK35
03012.HK
Hang Seng HK 35 20.700
HKD
-0.250 -1.193% 9.50K 196.18K
21.053 (-1.677%)
HKD as at 2020/01/22
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.850
HKD
-0.150 -0.682% 8.20K 179.88K
22.131 (-1.267%)
HKD as at 2020/01/22
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 74.450
HKD
+0.350 +0.472% 2.15K 159.17K
76.271 (-2.387%)
HKD as at 2020/01/22
ISHARESND100
02834.HK
NASDAQ-100 Index 172.600
HKD
+1.300 +0.759% 900.00 155.41K
171.616 (+0.574%)
HKD as at 2020/01/22
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 16.000
HKD
-0.040 -0.249% 9.40K 150.82K
15.985 (+0.094%)
HKD as at 2020/01/22
GX CSI300-R
83127.HK
CSI 300 13.900
CNY
0.000 0.000% 10.80K 149.20K
14.420 (-3.605%)
CNY as at 2020/01/22
ISHARES INDIA
02836.HK
BSE SENSEX 26.250
HKD
+0.050 +0.191% 5.20K 136.71K
26.181 (+0.263%)
HKD as at 2020/01/22
ISHARESCSI300
02846.HK
CSI 300 29.100
HKD
+0.150 +0.518% 4.70K 136.40K
30.091 (-3.294%)
HKD as at 2020/01/22
ISHARESMSCITW
03074.HK
MSCI Taiwan 123.600
HKD
-0.700 -0.563% 1.10K 136.27K
126.077 (-1.964%)
HKD as at 2020/01/22
CSOP MSCI-R
83149.HK
MSCI China A International Index 11.240
CNY
+0.040 +0.357% 11.00K 123.64K
11.347 (-0.945%)
CNY as at 2020/01/23
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 5.770
HKD
0.000 0.000% 20.00K 115.40K
5.686 (+1.479%)
HKD as at 2020/01/22
FL2CAMDXNNDQ100
07261.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
NASDAQ-100 Index 45.000
HKD
+0.750 +1.695% 2.50K 112.30K
44.294 (+1.593%)
HKD as at 2020/01/22
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.450
HKD
+0.100 +0.101% 1.10K 109.41K
99.319 (+0.132%)
HKD as at 2020/01/22
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 18.700
HKD
+0.140 +0.754% 5.80K 108.44K
18.547 (+0.828%)
HKD as at 2020/01/22
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 24.250
HKD
-0.200 -0.818% 4.20K 102.11K
24.673 (-1.714%)
HKD as at 2020/01/22
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 36.550
HKD
0.000 0.000% 2.60K 94.41K
37.440 (-2.377%)
HKD as at 2020/01/22
FISAMSUNGHSCEI
07328.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 4.700
HKD
-0.020 -0.424% 20.00K 94.20K
4.618 (+1.776%)
HKD as at 2020/01/22
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.260
HKD
-0.040 -0.548% 10.50K 76.23K
7.629 (-4.841%)
HKD as at 2020/01/22
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 19.600
HKD
-0.060 -0.305% 3.70K 72.58K
19.746 (-0.737%)
HKD as at 2020/01/22
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 27.700
HKD
-0.100 -0.360% 2.50K 69.75K
28.284 (-2.065%)
HKD as at 2020/01/22
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 57.550
HKD
+0.700 +1.231% 1.15K 66.18K
56.964 (+1.029%)
HKD as at 2020/01/21
GX CSI300
03127.HK
CSI 300 15.620
HKD
-0.060 -0.383% 3.80K 59.36K
16.241 (-3.824%)
HKD as at 2020/01/22
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 15.820
USD
-0.020 -0.126% 3.60K 56.81K
16.222 (-2.476%)
USD as at 2020/01/22
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 64.150
HKD
+0.250 +0.391% 850.00 54.33K
58.908 (+8.898%)
HKD as at 2020/01/21
AMUNDI A50-R
82843.HK
FTSE China A50 13.860
CNY
+0.060 +0.435% 3.80K 52.67K
14.292 (-3.020%)
CNY as at 2020/01/22
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 60.700
CNY
-0.050 -0.082% 850.00 51.60K
61.766 (-1.725%)
CNY as at 2020/01/22
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 100.200
HKD
0.000 0.000% 500.00 50.05K
101.884 (-1.653%)
HKD as at 2020/01/22
FI EFUND YT HSI
07302.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 4.500
HKD
-0.010 -0.222% 10.00K 45.00K
4.432 (+1.534%)
HKD as at 2020/01/22
HS HSI ETF-R
82833.HK
Hang Seng Index 25.250
CNY
-0.050 -0.198% 1.70K 42.96K
25.598 (-1.358%)
CNY as at 2020/01/22
FISAMSUNGHSI
07312.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 4.400
HKD
-0.010 -0.227% 9.60K 42.24K
4.339 (+1.397%)
HKD as at 2020/01/22
NIKKOAM INET
03072.HK
iEdge-Factset Global Internet Index 93.450
HKD
+0.200 +0.214% 450.00 41.96K
93.404 (+0.050%)
HKD as at 2020/01/22
CSOP CTPBBOND-R
83199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.200
CNY
+0.200 +0.194% 400.00 41.28K
103.594 (-0.380%)
CNY as at 2020/01/23
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.960
USD
+0.060 +0.465% 3.00K 39.06K
13.068 (-0.823%)
USD as at 2020/01/22
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 77.700
HKD
+0.050 +0.064% 500.00 38.85K
76.871 (+1.078%)
HKD as at 2020/01/22
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 68.300
HKD
+0.150 +0.220% 500.00 34.13K
69.539 (-1.782%)
HKD as at 2020/01/22
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 54.450
HKD
0.000 0.000% 600.00 32.62K
54.085 (+0.675%)
HKD as at 2020/01/21
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 117.050
HKD
-0.350 -0.298% 230.00 26.96K
118.521 (-1.241%)
HKD as at 2020/01/22
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 17.500
CNY
-0.040 -0.228% 1.50K 26.31K
17.559 (-0.337%)
CNY as at 2020/01/22
CSOP MSCI
03149.HK
MSCI China A International Index 12.560
HKD
0.000 0.000% 2.00K 25.12K
12.727 (-1.315%)
HKD as at 2020/01/23
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 48.800
CNY
0.000 0.000% 500.00 24.40K
50.697 (-3.742%)
CNY as at 2020/01/22
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 86.900
HKD
-0.150 -0.172% 250.00 21.73K
88.002 (-1.252%)
HKD as at 2020/01/22
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.250
HKD
+0.060 +0.834% 2.50K 18.13K
7.515 (-3.520%)
HKD as at 2020/01/22
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 10.320
HKD
-0.020 -0.193% 1.60K 16.51K
10.449 (-1.231%)
HKD as at 2020/01/22
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 54.950
HKD
-0.050 -0.091% 300.00 16.50K
57.080 (-3.731%)
HKD as at 2020/01/22
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 130.600
HKD
+0.400 +0.307% 125.00 16.29K
129.458 (+0.882%)
HKD as at 2020/01/21
HT CSI300 ETF
02811.HK
CSI 300 16.000
HKD
-0.020 -0.125% 1.00K 16.00K
16.197 (-1.214%)
HKD as at 2020/01/23
GX CN ELE VEH-U
09845.HK
Solactive China Electric Vehicle Index (net total return) 8.200
USD
-0.020 -0.243% 1.55K 12.72K
7.578 (+8.205%)
USD as at 2020/01/21
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 99.850
HKD
+0.400 +0.402% 100.00 9.99K
101.563 (-1.686%)
HKD as at 2020/01/22
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 94.650
HKD
+0.350 +0.371% 100.00 9.47K
95.071 (-0.443%)
HKD as at 2020/01/22
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 88.100
HKD
+0.350 +0.399% 100.00 8.81K
88.047 (+0.060%)
HKD as at 2020/01/22
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 82.650
HKD
0.000 0.000% 100.00 8.25K
85.231 (-3.028%)
HKD as at 2020/01/22
CSOP CTPBBOND
03199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 115.550
HKD
+0.100 +0.087% 60.00 6.93K
116.194 (-0.554%)
HKD as at 2020/01/23
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 5.450
HKD
-0.020 -0.366% 700.00 3.82K
5.388 (+1.145%)
HKD as at 2020/01/22
GX CN CONSUME-U
09806.HK
Solactive China Consumer Brand Index (net total return) 7.000
USD
-0.020 -0.285% 250.00 1.73K
6.958 (+0.608%)
USD as at 2020/01/21
ISHARES A50-R
82823.HK
FTSE China A50 13.220
CNY
+0.060 +0.456% 100.00 1.33K
13.607 (-2.846%)
CNY as at 2020/01/22
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.400
CNY
-0.020 -0.212% 0.00 0.00
9.864 (-4.706%)
CNY as at 2020/01/22
CAM CES A80-R
83180.HK
CES China A80 13.020
CNY
0.000 0.000% 0.00 0.00
13.110 (-0.685%)
CNY as at 2017/11/09
ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 89.500
CNY
0.000 0.000% 0.00 0.00
90.602 (-1.217%)
CNY as at 2020/01/22
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 8.470
CNY
0.000 0.000% 0.00 0.00
8.605 (-1.569%)
CNY as at 2020/01/22
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 27.500
CNY
0.000 0.000% 0.00 0.00
27.440 (+0.220%)
CNY as at 2020/01/22
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 66.400
CNY
0.000 0.000% 0.00 0.00
67.752 (-1.995%)
CNY as at 2020/01/22
ISHARESES50-R
83155.HK
EURO STOXX 50 95.450
CNY
0.000 0.000% 0.00 0.00
95.920 (-0.490%)
CNY as at 2019/11/28
CSOP CHINEXT-R
83147.HK
ChiNext Index 6.810
CNY
0.000 0.000% 0.00 0.00
6.867 (-0.832%)
CNY as at 2020/01/23
ISHARESDAX-R
83146.HK
DAX 91.300
CNY
0.000 0.000% 0.00 0.00
91.614 (-0.342%)
CNY as at 2019/11/28
VANGUARDSP500-R
83140.HK
S&P 500 Index 21.000
CNY
0.000 0.000% 0.00 0.00
21.014 (-0.068%)
CNY as at 2020/01/22
VANGUARDJAPAN-R
83126.HK
FTSE Japan 23.450
CNY
0.000 0.000% 0.00 0.00
23.606 (-0.660%)
CNY as at 2020/01/22
CSOP RMB MM-R
83122.HK
7-Day Fixing Repo Rate (FR007) 150.750
CNY
0.000 0.000% 0.00 0.00
152.015 (-0.832%)
CNY as at 2020/01/23
HGI MSCI CN A-R
83118.HK
MSCI China A 13.580
CNY
-0.040 -0.294% 0.00 0.00
14.120 (-3.824%)
CNY as at 2020/01/22
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 89.000
CNY
0.000 0.000% 0.00 0.00
90.317 (-1.458%)
CNY as at 2020/01/22
EFUND CSI100-R
83100.HK
CSI 100 41.050
CNY
0.000 0.000% 0.00 0.00
41.346 (-0.717%)
CNY as at 2020/01/23
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.530
CNY
-0.020 -0.305% 0.00 0.00
6.776 (-3.632%)
CNY as at 2020/01/22
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 9.740
CNY
0.000 0.000% 0.00 0.00
10.120 (-3.753%)
CNY as at 2020/01/22
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.480
CNY
0.000 0.000% 0.00 0.00
19.680 (-1.016%)
CNY as at 2020/01/22
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 33.300
CNY
+0.150 +0.452% 0.00 0.00
33.227 (+0.221%)
CNY as at 2020/01/22
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 106.850
CNY
0.000 0.000% 0.00 0.00
107.068 (-0.204%)
CNY as at 2020/01/22
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 110.100
CNY
-0.500 -0.452% 0.00 0.00
112.116 (-1.798%)
CNY as at 2020/01/22
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 913.450
CNY
-0.100 -0.011% 0.00 0.00
913.480 (-0.003%)
CNY as at 2020/01/23
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.520
CNY
0.000 0.000% 0.00 0.00
18.699 (-0.956%)
CNY as at 2020/01/22
ISHARESFS100-R
82847.HK
FTSE 100 87.800
CNY
0.000 0.000% 0.00 0.00
87.810 (-0.012%)
CNY as at 2019/11/28
ISHARESND100-R
82834.HK
NASDAQ-100 Index 153.500
CNY
+1.000 +0.656% 0.00 0.00
152.613 (+0.581%)
CNY as at 2020/01/22
BOSERA FA50-R
82832.HK
FTSE China A50 6.940
CNY
-0.030 -0.430% 0.00 0.00
7.256 (-4.350%)
CNY as at 2020/01/22
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 104.400
CNY
0.000 0.000% 0.00 0.00
105.266 (-0.823%)
CNY as at 2020/01/22
HT CSI300 ETF-R
82811.HK
CSI 300 14.280
CNY
-0.040 -0.279% 0.00 0.00
14.440 (-1.109%)
CNY as at 2020/01/23
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.850
CNY
0.000 0.000% 0.00 0.00
21.941 (-0.414%)
CNY as at 2020/01/22
ISHARESFS100-U
09847.HK
FTSE 100 12.460
USD
0.000 0.000% 0.00 0.00
12.486 (-0.206%)
USD as at 2019/11/28
ISHARESND100-U
09834.HK
NASDAQ-100 Index 22.100
USD
+0.050 +0.227% 0.00 0.00
22.081 (+0.086%)
USD as at 2020/01/22
GX CN CLOUD-U
09826.HK
Solactive China Cloud Computing Index NTR 9.330
USD
0.000 0.000% 0.00 0.00
9.726 (-4.074%)
USD as at 2020/01/22
GX CN BIOTECH-U
09820.HK
Solactive China Biotech Index NTR 8.990
USD
+0.030 +0.335% 0.00 0.00
9.148 (-1.723%)
USD as at 2020/01/22
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.220
USD
0.000 0.000% 0.00 0.00
10.193 (+0.268%)
USD as at 2020/01/22
GX CN CLN EN-U
09809.HK
Solactive China Clean Energy Index (net total return) 7.400
USD
+0.050 +0.680% 0.00 0.00
7.328 (+0.981%)
USD as at 2020/01/21
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.130
USD
0.000 0.000% 0.00 0.00
3.175 (-1.402%)
USD as at 2020/01/22
PREMIA VIET-U
09804.HK
MSCI Vietnam Index (NTR) 9.990
USD
0.000 0.000% 0.00 0.00
9.889 (+1.020%)
USD as at 2020/01/22
PP BEDROCK-U
09803.HK
CSI Caixin Bedrock Economy Index N/A
USD
N/A N/A 0.00 0.00
0.968 (N/A)
USD as at 2020/01/23
CSOP CTPBBOND-U
09199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 14.880
USD
0.000 0.000% 0.00 0.00
14.947 (-0.448%)
USD as at 2020/01/23
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 8.810
USD
0.000 0.000% 0.00 0.00
8.948 (-1.538%)
USD as at 2020/01/22
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 11.200
USD
0.000 0.000% 0.00 0.00
11.323 (-1.085%)
USD as at 2020/01/22
PP CN NEWECON-U
09173.HK
CSI Caixin Rayliant New Economic Engine Index 1.080
USD
0.000 0.000% 0.00 0.00
1.097 (-1.577%)
USD as at 2020/01/23
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 12.920
USD
0.000 0.000% 0.00 0.00
13.109 (-1.441%)
USD as at 2020/01/22
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.260
USD
-0.010 -0.787% 0.00 0.00
1.245 (+1.205%)
USD as at 2020/01/22
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 9.600
USD
0.000 0.000% 0.00 0.00
9.812 (-2.159%)
USD as at 2020/01/22
ISHARESES50-U
09155.HK
EURO STOXX 50 13.560
USD
0.000 0.000% 0.00 0.00
13.639 (-0.578%)
USD as at 2019/11/28
ISHARESDAX-U
09146.HK
DAX 12.980
USD
0.000 0.000% 0.00 0.00
13.027 (-0.357%)
USD as at 2019/11/28
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.060
USD
0.000 0.000% 0.00 0.00
2.057 (+0.160%)
USD as at 2020/01/22
VANGUARDSP500-U
09140.HK
S&P 500 Index 3.030
USD
0.000 0.000% 0.00 0.00
3.041 (-0.345%)
USD as at 2020/01/22
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.390
USD
0.000 0.000% 0.00 0.00
3.415 (-0.744%)
USD as at 2020/01/22
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.530
USD
0.000 0.000% 0.00 0.00
2.541 (-0.417%)
USD as at 2020/01/22
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 102.050
USD
0.000 0.000% 0.00 0.00
102.061 (-0.011%)
USD as at 2020/01/23
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 2.390
USD
0.000 0.000% 0.00 0.00
2.386 (+0.155%)
USD as at 2020/01/22
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.840
USD
0.000 0.000% 0.00 0.00
2.847 (-0.260%)
USD as at 2020/01/22
VALUEGOLD ETF-U
09081.HK
London Gold Fixing Price 4.810
USD
+0.010 +0.208% 0.00 0.00
4.813 (-0.054%)
USD as at 2020/01/22
PREMIA UST A-U
09078.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 505.050
USD
+0.100 +0.020% 0.00 0.00
504.880 (+0.034%)
USD as at 2020/01/22
PREMIA UST-U
09077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 502.800
USD
+0.050 +0.010% 0.00 0.00
502.631 (+0.034%)
USD as at 2020/01/22
NIKKOAM INET-U
09072.HK
iEdge-Factset Global Internet Index 12.040
USD
0.000 0.000% 0.00 0.00
12.018 (+0.185%)
USD as at 2020/01/22
FICAMDXNHSCEI
07341.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 6.080
HKD
-0.030 -0.491% 0.00 0.00
5.976 (+1.737%)
HKD as at 2020/01/22
FL2CAMDXNHSCEI
07267.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.800
HKD
+0.060 +0.686% 0.00 0.00
9.146 (-3.781%)
HKD as at 2020/01/22
FL2EFUND YT HSI
07242.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 6.010
HKD
+0.040 +0.670% 0.00 0.00
6.201 (-3.077%)
HKD as at 2020/01/22
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 10.340
HKD
+0.080 +0.780% 0.00 0.00
10.659 (-2.996%)
HKD as at 2020/01/22
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 8.430
HKD
+0.040 +0.477% 0.00 0.00
8.757 (-3.737%)
HKD as at 2020/01/22
FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 6.870
HKD
+0.030 +0.439% 0.00 0.00
7.149 (-3.896%)
HKD as at 2020/01/22
FL2CAMDXNHSI
07221.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 10.660
HKD
+0.060 +0.566% 0.00 0.00
10.997 (-3.065%)
HKD as at 2020/01/22
CAM MSCI AINC
03197.HK
MSCI China A International Index 10.400
HKD
0.000 0.000% 0.00 0.00
11.109 (-6.381%)
HKD as at 2020/01/22
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 11.420
HKD
0.000 0.000% 0.00 0.00
11.725 (-2.603%)
HKD as at 2020/01/22
CAM CES A80
03180.HK
CES China A80 15.300
HKD
0.000 0.000% 0.00 0.00
15.414 (-0.736%)
HKD as at 2017/11/09
COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 154.700
HKD
-0.400 -0.258% 0.00 0.00
156.382 (-1.075%)
HKD as at 2020/01/21
PP CN NEWECON
03173.HK
CSI Caixin Rayliant New Economic Engine Index 8.340
HKD
0.000 0.000% 0.00 0.00
8.528 (-2.205%)
HKD as at 2020/01/23
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 113.600
HKD
0.000 0.000% 0.00 0.00
114.372 (-0.675%)
HKD as at 2020/01/21
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 36.200
HKD
0.000 0.000% 0.00 0.00
37.168 (-2.605%)
HKD as at 2020/01/22
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 13.200
HKD
0.000 0.000% 0.00 0.00
13.209 (-0.069%)
HKD as at 2020/01/22
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 34.200
HKD
0.000 0.000% 0.00 0.00
34.525 (-0.940%)
HKD as at 2020/01/22
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 11.660
HKD
-0.020 -0.171% 0.00 0.00
11.685 (-0.217%)
HKD as at 2020/01/22
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 22.250
HKD
-0.100 -0.447% 0.00 0.00
23.208 (-4.126%)
HKD as at 2020/01/22
ISHARESES50
03155.HK
EURO STOXX 50 106.400
HKD
0.000 0.000% 0.00 0.00
106.750 (-0.327%)
HKD as at 2019/11/28
ISHARESDAX
03146.HK
DAX 101.500
HKD
0.000 0.000% 0.00 0.00
101.957 (-0.449%)
HKD as at 2019/11/28
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.100
HKD
0.000 0.000% 0.00 0.00
8.115 (-0.187%)
HKD as at 2020/01/22
VANGUARDJAPAN
03126.HK
FTSE Japan 26.350
HKD
0.000 0.000% 0.00 0.00
26.545 (-0.735%)
HKD as at 2020/01/22
CSOP RMB MM
03122.HK
7-Day Fixing Repo Rate (FR007) 169.400
HKD
0.000 0.000% 0.00 0.00
170.505 (-0.648%)
HKD as at 2020/01/23
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.080
HKD
+0.020 +0.181% 0.00 0.00
11.209 (-1.154%)
HKD as at 2020/01/22
HGI MSCI CN A
03118.HK
MSCI China A 15.220
HKD
-0.020 -0.131% 0.00 0.00
15.900 (-4.277%)
HKD as at 2020/01/22
GX HS HIGH DIV
03110.HK
Hang Seng High Dividend Yield 28.200
HKD
0.000 0.000% 0.00 0.00
29.208 (-3.450%)
HKD as at 2020/01/22
EFUND CSI100
03100.HK
CSI 100 46.100
HKD
-0.150 -0.324% 0.00 0.00
46.374 (-0.591%)
HKD as at 2020/01/23
F GX OIL
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.450
HKD
-0.010 -0.224% 0.00 0.00
4.530 (-1.762%)
HKD as at 2020/01/22
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 793.650
HKD
+0.300 +0.038% 0.00 0.00
793.400 (+0.032%)
HKD as at 2020/01/23
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 10.920
HKD
0.000 0.000% 0.00 0.00
11.394 (-4.157%)
HKD as at 2020/01/22
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.640
HKD
0.000 0.000% 0.00 0.00
13.842 (-1.460%)
HKD as at 2019/12/16
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 90.500
HKD
0.000 0.000% 0.00 0.00
90.929 (-0.471%)
HKD as at 2020/01/21
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 122.200
HKD
0.000 0.000% 0.00 0.00
121.340 (+0.709%)
HKD as at 2020/01/22
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 120.200
HKD
0.000 0.000% 0.00 0.00
120.546 (-0.287%)
HKD as at 2020/01/22
PREMIA UST
03077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 3,908.550
HKD
+0.600 +0.015% 0.00 0.00
3,907.124 (+0.036%)
HKD as at 2020/01/22
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 12.020
HKD
0.000 0.000% 0.00 0.00
12.004 (+0.137%)
HKD as at 2020/01/21
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 45.950
HKD
0.000 0.000% 0.00 0.00
46.154 (-0.442%)
HKD as at 2019/12/16
TRMSCICHINA
03055.HK
MSCI China TRN 147.800
HKD
0.000 0.000% 0.00 0.00
149.348 (-1.037%)
HKD as at 2020/01/21
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,025.000
HKD
0.000 0.000% 0.00 0.00
1,024.588 (+0.040%)
HKD as at 2020/01/23
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 44.100
HKD
+0.550 +1.263% 0.00 0.00
43.233 (+2.005%)
HKD as at 2020/01/21
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 51.850
HKD
0.000 0.000% 0.00 0.00
51.630 (+0.427%)
HKD as at 2020/01/21
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 25.800
HKD
0.000 0.000% 0.00 0.00
26.152 (-1.346%)
HKD as at 2019/12/16
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 270.000
HKD
0.000 0.000% 0.00 0.00
272.268 (-0.833%)
HKD as at 2020/01/21
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 28.350
HKD
0.000 0.000% 0.00 0.00
29.057 (-2.434%)
HKD as at 2020/01/21
WISE SSE50ETF
03024.HK
SSE 50 26.950
HKD
0.000 0.000% 0.00 0.00
27.970 (-3.645%)
HKD as at 2020/01/22
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 54.500
HKD
0.000 0.000% 0.00 0.00
54.363 (+0.253%)
HKD as at 2020/01/21
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.380
HKD
0.000 0.000% 0.00 0.00
14.116 (+1.873%)
HKD as at 2020/01/21
X TRNIFTY50
03015.HK
Nifty 50 1,304.000
HKD
0.000 0.000% 0.00 0.00
1,303.536 (+0.036%)
HKD as at 2020/01/21
TRFXIC50
03007.HK
FTSE China 50 307.400
HKD
0.000 0.000% 0.00 0.00
308.767 (-0.443%)
HKD as at 2020/01/21
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 573.000
HKD
+2.000 +0.350% 0.00 0.00
570.260 (+0.481%)
HKD as at 2020/01/21
ISHARESFS100
02847.HK
FTSE 100 97.500
HKD
0.000 0.000% 0.00 0.00
97.725 (-0.230%)
HKD as at 2019/11/28
HS FCI50 ETF
02838.HK
FTSE China 50 191.200
HKD
+0.400 +0.210% 0.00 0.00
196.450 (-2.672%)
HKD as at 2020/01/22
BOSERA FA50
02832.HK
FTSE China A50 7.760
HKD
-0.010 -0.129% 0.00 0.00
8.168 (-4.994%)
HKD as at 2020/01/22
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.500
HKD
0.000 0.000% 0.00 0.00
26.837 (-1.256%)
HKD as at 2020/01/22
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 118.900
USD
0.000 0.000% 0.00 0.00
118.951 (-0.043%)
USD as at 2020/01/22
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 79.200
HKD
0.000 0.000% 0.00 0.00
79.231 (-0.040%)
HKD as at 2020/01/22
ISHARES EM ASIA
02802.HK
MSCI EM Asia 55.000
HKD
0.000 0.000% 0.00 0.00
55.905 (-1.618%)
HKD as at 2020/01/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/01/24 12:08
 
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