ETF - ETF Overview

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.
CAM CSI300 03188.HK	CSI 300	36.750 HKD	-0.850	-2.261%	21.52M	796.36M	37.379 (-1.684%) HKD as at 2018/12/13
TRACKER FUND 02800.HK	Hang Seng Index	26.300 HKD	-0.500	-1.866%	19.44M	511.67M	26.720 (-1.570%) HKD as at 2018/12/13
CSOP A50 ETF 02822.HK	FTSE China A50	12.060 HKD	-0.273	-2.214%	41.84M	507.64M	12.587 (-4.183%) HKD as at 2018/12/13
ISHARES A50 02823.HK	FTSE China A50	12.080 HKD	-0.240	-1.948%	24.85M	301.72M	12.273 (-1.572%) HKD as at 2018/12/13
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	5.880 HKD	+0.110	+1.906%	30.34M	177.91M	5.775 (+1.815%) HKD as at 2018/12/13
HSCEI ETF 02828.HK	Hang Seng China Enterprises	105.100 HKD	-1.900	-1.776%	1.52M	159.55M	106.960 (-1.739%) HKD as at 2018/12/13
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	8.740 HKD	-0.330	-3.638%	12.50M	109.72M	9.059 (-3.519%) HKD as at 2018/12/13
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	7.450 HKD	-0.310	-3.995%	2.63M	19.74M	7.761 (-4.011%) HKD as at 2018/12/13
SPDR GOLD TRUST 02840.HK	London Gold Fixing Price	914.000 HKD	-6.500	-0.706%	13.12K	12.01M	918.037 (-0.440%) HKD as at 2018/12/13
CSOP A50 ETF-R 82822.HK	FTSE China A50	10.620 CNY	-0.190	-1.758%	931.62K	9.94M	11.065 (-4.024%) CNY as at 2018/12/13
TRMSCITHAI 03092.HK	MSCI Thailand TRN	194.500 HKD	-5.400	-2.701%	28.93K	5.65M	198.656 (-2.092%) HKD as at 2018/12/12
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	7.300 HKD	-0.280	-3.694%	643.80K	4.72M	7.562 (-3.463%) HKD as at 2018/12/13
FI CSOP HSCEI 07388.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	6.220 HKD	+0.130	+2.135%	598.10K	3.71M	6.093 (+2.093%) HKD as at 2018/12/13
FICAMDXNNDQ100 07331.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	NASDAQ-100 Index	10.440 HKD	+0.200	+1.953%	348.50K	3.63M	10.308 (+1.284%) HKD as at 2018/12/13
ISHARESHSI 03115.HK	Hang Seng Index (net total return version)	96.050 HKD	-1.650	-1.689%	36.76K	3.54M	97.836 (-1.826%) HKD as at 2018/12/13
CAM MSCI AINC 03197.HK	MSCI China A International Index	8.480 HKD	-0.170	-1.965%	308.80K	2.59M	8.721 (-2.762%) HKD as at 2018/12/13
XIE CHIMER ETF 03161.HK	FTSE 100	9.930 HKD	-0.290	-2.838%	236.00K	2.34M	10.068 (-1.368%) HKD as at 2018/12/13
X TRMSCIINDO 03099.HK	MSCI Indonesia TRN	116.300 HKD	-0.900	-0.768%	17.68K	2.05M	114.162 (+1.873%) HKD as at 2018/12/12
CSOP HKD MM 03053.HK	Hong Kong Interbank Offered Rate	1,005.450 HKD	+0.050	+0.005%	2.00K	2.01M	1,005.295 (+0.015%) HKD as at 2018/12/13
FL2SAMSUNGHSCEI 07228.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	Hang Seng China Enterprises	6.250 HKD	-0.270	-4.141%	301.60K	1.90M	6.517 (-4.093%) HKD as at 2018/12/13
ISHARESFS100 02847.HK	FTSE 100	8.460 HKD	-0.030	-0.353%	222.00K	1.87M	8.489 (-0.342%) HKD as at 2018/12/13
CAM CSI300-R 83188.HK	CSI 300	32.400 CNY	-0.550	-1.669%	55.60K	1.81M	32.884 (-1.470%) CNY as at 2018/12/13
VALUEGOLD ETF 03081.HK	London Gold Fixing Price	30.000 HKD	-0.200	-0.662%	48.91K	1.47M	30.150 (-0.496%) HKD as at 2018/12/13
ISHARES AXJ 03010.HK	MSCI Asia APEX 50	48.250 HKD	-0.900	-1.831%	28.25K	1.36M	48.945 (-1.419%) HKD as at 2018/12/13
F SAMSUNG OIL 03175.HK	S&P GSCI Crude Oil Index Excess Return	11.280 HKD	+0.140	+1.257%	117.00K	1.33M	11.378 (-0.865%) HKD as at 2018/12/13
ISHARESND100 02834.HK	NASDAQ-100 Index	12.520 HKD	-0.160	-1.262%	101.00K	1.27M	12.647 (-1.003%) HKD as at 2018/12/13
TRMSCIBRAZIL 03048.HK	MSCI Total Return Net Brazil	35.050 HKD	-0.850	-2.368%	34.40K	1.21M	35.863 (-2.268%) HKD as at 2018/12/12
VANGUARDDVEUR 03101.HK	FTSE Developed Europe	16.900 HKD	-0.300	-1.744%	65.51K	1.12M	16.955 (-0.325%) HKD as at 2018/12/13
TRMSCIPHIL 03016.HK	MSCI Philippines Investable Market Total Return Net	13.700 HKD	-0.060	-0.436%	81.00K	1.11M	13.689 (+0.084%) HKD as at 2018/12/12
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	5.170 HKD	+0.070	+1.373%	210.00K	1.08M	5.091 (+1.556%) HKD as at 2018/12/13
MR MSCI CN ETF 03040.HK	MSCI China	29.250 HKD	-0.650	-2.174%	30.40K	891.22K	29.796 (-1.832%) HKD as at 2018/12/13
ISHARESHSI-R 83115.HK	Hang Seng Index (net total return version)	84.800 CNY	-0.900	-1.050%	10.04K	852.39K	86.208 (-1.634%) CNY as at 2018/12/13
X TRFTSEVIET 03087.HK	FTSE Vietnam	244.000 HKD	-4.800	-1.929%	3.45K	846.92K	246.072 (-0.842%) HKD as at 2018/12/12
PREMIAASIATEC 03181.HK	Premia FactSet Asia Innovative Technology Index	63.350 HKD	-1.800	-2.763%	13.00K	830.05K	64.896 (-2.382%) HKD as at 2018/12/13
XI MR S&P500 07322.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	S&P 500 Index	12.060 HKD	+0.220	+1.858%	60.40K	725.95K	11.967 (+0.777%) HKD as at 2018/12/13
VANGUARDSP500 03140.HK	S&P 500 Index	18.780 HKD	-0.240	-1.262%	36.62K	687.41K	18.949 (-0.891%) HKD as at 2018/12/13
BMO NASDAQ100 03086.HK	NASDAQ-100 Index	13.560 HKD	-0.240	-1.739%	36.80K	499.08K	13.732 (-1.255%) HKD as at 2018/12/13
CSOP CHINEXT 03147.HK	ChiNext Index	5.270 HKD	-0.150	-2.768%	88.60K	468.86K	5.516 (-4.451%) HKD as at 2018/12/13
VANGUARDASXJP 02805.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	21.250 HKD	-0.350	-1.620%	20.40K	435.08K	21.560 (-1.437%) HKD as at 2018/12/13
CICC CGB 03079.HK	Bloomberg Barclays China Treasury 1-10 Years Index	116.900 HKD	-0.350	-0.299%	3.00K	351.51K	117.070 (-0.145%) HKD as at 2018/12/13
FICAMDXNHSI 07321.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	Hang Seng Index	6.510 HKD	+0.110	+1.719%	53.60K	348.54K	6.400 (+1.714%) HKD as at 2018/12/13
HSCEI ETF-R 82828.HK	Hang Seng China Enterprises	92.750 CNY	-1.150	-1.225%	3.60K	334.33K	94.090 (-1.424%) CNY as at 2018/12/13
CAM MSCI AINC-R 83197.HK	MSCI China A International Index	7.380 CNY	-0.160	-2.122%	43.00K	318.02K	7.672 (-3.806%) CNY as at 2018/12/13
TRMSCIKOREA 02848.HK	MSCI Total Return Net Korea	494.600 HKD	-11.400	-2.253%	550.00	271.86K	502.203 (-1.514%) HKD as at 2018/12/12
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	4.920 HKD	+0.090	+1.863%	46.60K	229.12K	4.838 (+1.699%) HKD as at 2018/12/13
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	8.200 HKD	-0.340	-3.981%	22.00K	181.60K	8.539 (-3.966%) HKD as at 2018/12/13
FI MR HSI 07336.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	Hang Seng Index	6.110 HKD	+0.120	+2.003%	28.80K	175.46K	6.010 (+1.671%) HKD as at 2018/12/13
HS HSI ETF 02833.HK	Hang Seng Index	26.750 HKD	-0.500	-1.835%	6.20K	166.15K	27.101 (-1.295%) HKD as at 2018/12/13
ISHARES INDIA 02836.HK	BSE SENSEX	23.000 HKD	-0.200	-0.862%	6.60K	151.24K	23.056 (-0.241%) HKD as at 2018/12/13
VANGUARDAXJHY 03085.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	20.200 HKD	-0.250	-1.222%	6.42K	129.51K	20.482 (-1.378%) HKD as at 2018/12/13
HGI MSCI CN A 03118.HK	MSCI China A	12.160 HKD	-0.160	-1.299%	10.00K	121.80K	12.440 (-2.251%) HKD as at 2018/12/13
AMUNDI A50-R 82843.HK	FTSE China A50	11.020 CNY	-0.120	-1.077%	10.00K	110.20K	11.202 (-1.626%) CNY as at 2018/12/13
ICBCCSOPCHINA 03167.HK	S&P New China Sectors Index	58.550 HKD	-1.680	-2.789%	1.85K	108.85K	59.950 (-2.335%) HKD as at 2018/12/12
PREMIAASIATEC-U 09181.HK	Premia FactSet Asia Innovative Technology Index	8.110 USD	-0.230	-2.758%	12.00K	97.86K	8.307 (-2.374%) USD as at 2018/12/13
CSOP CNSTBOND 03122.HK	Citi Chinese Government and Policy Bank Bond 0-1 Year Select	171.600 HKD	-0.950	-0.551%	550.00	94.43K	173.325 (-0.995%) HKD as at 2018/12/13
VANGUARDCHINA 03169.HK	FTSE Total China Connect Index	7.850 HKD	-0.160	-1.998%	11.90K	94.22K	7.963 (-1.415%) HKD as at 2018/12/13
XIE GOLD MINERS 03116.HK	FTSE Gold Mines Net Tax Index	7.520 HKD	+0.020	+0.267%	10.00K	75.38K	7.585 (-0.858%) HKD as at 2018/12/13
SAMSUNGCDRAGON 02812.HK	CSI Global China Internet Index	10.500 HKD	-0.200	-1.869%	6.60K	69.61K	10.740 (-2.236%) HKD as at 2018/12/13
WISE CSI300 ETF 02827.HK	CSI 300	28.800 HKD	-0.500	-1.706%	2.40K	69.60K	29.658 (-2.893%) HKD as at 2018/12/13
VANGUARDSP500-R 83140.HK	S&P 500 Index	16.580 CNY	-0.120	-0.719%	4.00K	66.32K	16.697 (-0.700%) CNY as at 2018/12/13
FI MR HSCEI 07362.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	Hang Seng China Enterprises	6.480 HKD	+0.110	+1.727%	10.10K	65.35K	6.367 (+1.768%) HKD as at 2018/12/13
TRMSCICHINA 03055.HK	MSCI China TRN	124.900 HKD	-2.600	-2.039%	500.00	62.75K	125.820 (-0.731%) HKD as at 2018/12/12
MR HS HDIVY ETF 03110.HK	Hang Seng High Dividend Yield	27.300 HKD	0.000	0.000%	2.20K	60.02K	27.371 (-0.260%) HKD as at 2018/12/13
F CSOP OIL ETF 03135.HK	BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return)	7.740 HKD	+0.070	+0.913%	7.50K	58.05K	7.800 (-0.763%) HKD as at 2018/12/13
CSOP MSCI 03149.HK	MSCI China A International Index	10.480 HKD	-0.233	-2.175%	5.40K	56.90K	10.945 (-4.247%) HKD as at 2018/12/13
PREMIA BEDROCK 02803.HK	CSI Caixin Bedrock Economy Index	6.510 HKD	-0.030	-0.459%	8.00K	52.20K	6.687 (-2.650%) HKD as at 2018/12/13
PING AN HKDIV 03070.HK	CSI Hong Kong Dividend	28.450 HKD	+0.160	+0.566%	1.80K	51.54K	29.865 (-4.739%) HKD as at 2018/12/13
X TRMSCIWORLD 03019.HK	MSCI Total Return Net World	43.550 HKD	-0.550	-1.247%	1.13K	49.04K	43.854 (-0.692%) HKD as at 2018/12/12
ISHARES EM ASIA 02802.HK	MSCI EM Asia	48.550 HKD	-0.450	-0.918%	1.00K	48.55K	48.815 (-0.543%) HKD as at 2018/12/13
BMO ASIA IGBOND 03141.HK	Barclays Asia USD Investment Grade Bond Index	14.850 HKD	+0.050	+0.338%	3.22K	47.77K	14.773 (+0.519%) HKD as at 2018/12/13
SPDR GREATCHINA 03073.HK	FTSE Greater China HKD	37.500 HKD	-0.250	-0.662%	1.20K	45.10K	37.622 (-0.325%) HKD as at 2018/12/13
ABF PAIF 02821.HK	Markit iBoxx ABF Pan Asia	112.350 USD	-0.150	-0.133%	400.00	44.94K	112.939 (-0.522%) USD as at 2018/12/13
CSOP MSCI-R 83149.HK	MSCI China A International Index	9.280 CNY	-0.130	-1.382%	4.80K	44.62K	9.622 (-3.554%) CNY as at 2018/12/13
VANGUARDSP500-U 09140.HK	S&P 500 Index	2.390 USD	-0.040	-1.646%	12.70K	30.43K	2.426 (-1.468%) USD as at 2018/12/13
ISHARESMSCITW-U 09074.HK	MSCI Taiwan	1.260 USD	-0.020	-1.563%	19.60K	24.45K	1.287 (-2.128%) USD as at 2018/12/13
ISHARESCSI300 02846.HK	CSI 300	23.750 HKD	-0.250	-1.042%	1.00K	23.95K	24.080 (-1.368%) HKD as at 2018/12/13
FL2 MR HSI 07231.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	Hang Seng Index	9.120 HKD	-0.330	-3.492%	2.60K	23.74K	9.454 (-3.533%) HKD as at 2018/12/13
EFUND CG BOND 02808.HK	Citi Chinese Government Bond 5-10 Years	124.500 HKD	-1.000	-0.797%	180.00	22.48K	128.957 (-3.456%) HKD as at 2018/12/13
WISE SSE50ETF 03024.HK	SSE 50	22.150 HKD	-0.600	-2.637%	1.00K	22.15K	22.826 (-2.960%) HKD as at 2018/12/13
VANGUARDCHINA-R 83169.HK	FTSE Total China Connect Index	6.910 CNY	-0.120	-1.707%	2.60K	18.13K	7.016 (-1.515%) CNY as at 2018/12/13
ISHARESND100-U 09834.HK	NASDAQ-100 Index	1.610 USD	-0.010	-0.617%	8.00K	12.88K	1.619 (-0.550%) USD as at 2018/12/13
ICBCCSOPCHINA-R 83167.HK	S&P New China Sectors Index	51.900 CNY	-0.723	-1.374%	200.00	10.38K	52.842 (-1.782%) CNY as at 2018/12/12
ABF HK IDX ETF 02819.HK	Markit iBoxx ABF Hong Kong	96.400 HKD	-0.100	-0.104%	106.00	10.21K	96.836 (-0.450%) HKD as at 2018/12/13
X TRMSCIUSA 03020.HK	MSCI Total Return Net USA	553.500 HKD	-7.000	-1.249%	15.00	8.30K	558.781 (-0.945%) HKD as at 2018/12/12
PREMIA NEW ECON 03173.HK	CSI Caixin Bedrock Economy Index	5.790 HKD	-0.010	-0.172%	1.00K	5.82K	5.952 (-2.725%) HKD as at 2018/12/13
VANGUARDJAPAN 03126.HK	FTSE Japan	23.700 HKD	-0.300	-1.250%	200.00	4.74K	23.941 (-1.007%) HKD as at 2018/12/13
CSOP CHINEXT-R 83147.HK	ChiNext Index	4.680 CNY	-0.060	-1.266%	1.00K	4.72K	4.849 (-3.483%) CNY as at 2018/12/13
CAM SCSMALLCAP 03157.HK	Hang Seng Composite SmallCap	22.300 HKD	+0.350	+1.595%	200.00	4.46K	22.995 (-3.023%) HKD as at 2018/12/13
FL2 MR HSCEI 07230.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	Hang Seng China Enterprises	7.740 HKD	-0.320	-3.970%	400.00	3.10K	8.061 (-3.980%) HKD as at 2018/12/13
COMSTAGE DIVDAX 03177.HK	DivDAX Index (price index)	131.800 HKD	-1.700	-1.273%	20.00	2.64K	132.955 (-0.869%) HKD as at 2018/12/12
ISHARESHSI-U 09115.HK	Hang Seng Index (net total return version)	12.320 USD	-0.160	-1.282%	200.00	2.46K	12.524 (-1.627%) USD as at 2018/12/13
FL2EFUND YT HSI 07242.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	Hang Seng Index	5.460 HKD	-0.180	-3.191%	200.00	1.09K	5.650 (-3.354%) HKD as at 2018/12/13
HGI MSCI CN A-R 83118.HK	MSCI China A	10.720 CNY	-0.080	-0.741%	100.00	1.07K	10.940 (-2.011%) CNY as at 2018/12/13
ICBCCSOPCHINA-U 09167.HK	S&P New China Sectors Index	7.530 USD	-0.141	-1.838%	100.00	753.00	7.671 (-1.838%) USD as at 2018/12/12
CSOP 5YCGBOND-R 83199.HK	ChinaBond 5-year Treasury Bond	103.800 CNY	-0.050	-0.048%	0.00	0.00	104.096 (-0.284%) CNY as at 2018/12/13
CICCKRANECNET-R 83186.HK	CSI Overseas China Internet Index	48.600 CNY	-1.300	-2.605%	0.00	0.00	49.329 (-1.477%) CNY as at 2018/12/13
CAM CES A80-R 83180.HK	CES China A80	13.020 CNY	0.000	0.000%	0.00	0.00	13.110 (-0.685%) CNY as at 2017/11/09
ISHARESKS200-R 83170.HK	KOSPI 200 Net Total Return USD Index	8.220 CNY	-0.100	-1.202%	0.00	0.00	8.348 (-1.538%) CNY as at 2018/12/13
HS RMB GOLD ETF 83168.HK	London Gold Fixing Price	22.600 CNY	-0.050	-0.221%	0.00	0.00	22.668 (-0.300%) CNY as at 2018/12/13
GFI MSCI A I-R 83156.HK	MSCI China A International Index	6.820 CNY	0.000	0.000%	0.00	0.00	6.912 (-1.327%) CNY as at 2018/09/26
ISHARESES50-R 83155.HK	EURO STOXX 50	7.890 CNY	-0.010	-0.127%	0.00	0.00	7.913 (-0.287%) CNY as at 2018/12/13
HGI CSI500-R 83150.HK	CSI Smallcap 500 Index	5.050 CNY	0.000	0.000%	0.00	0.00	5.250 (-3.810%) CNY as at 2017/11/20
ISHARESDAX-R 83146.HK	DAX	7.630 CNY	-0.050	-0.651%	0.00	0.00	7.671 (-0.538%) CNY as at 2018/12/13
CSOP CES A80-R 83137.HK	CES China A80	31.050 CNY	0.000	0.000%	0.00	0.00	31.304 (-0.810%) CNY as at 2017/12/18
HGI MSCIA50-R 83136.HK	MSCI China A 50	12.440 CNY	0.000	0.000%	0.00	0.00	12.830 (-3.040%) CNY as at 2018/12/13
CSOP 300SMART-R 83129.HK	CSI 300 Smart	11.560 CNY	0.000	0.000%	0.00	0.00	11.397 (+1.428%) CNY as at 2018/12/13
HS AINDTOPETF-R 83128.HK	Hang Seng China A Industry Top	40.650 CNY	0.000	0.000%	0.00	0.00	41.090 (-1.072%) CNY as at 2018/12/13
MR CSI300 ETF-R 83127.HK	CSI 300	10.720 CNY	0.000	0.000%	0.00	0.00	11.117 (-3.567%) CNY as at 2018/12/13
VANGUARDJAPAN-R 83126.HK	FTSE Japan	20.950 CNY	-0.100	-0.475%	0.00	0.00	21.096 (-0.691%) CNY as at 2018/12/13
CSOP CNSTBOND-R 83122.HK	Citi Chinese Government and Policy Bank Bond 0-1 Year Select	151.600 CNY	0.000	0.000%	0.00	0.00	152.377 (-0.510%) CNY as at 2018/12/13
EFUND CES 120-R 83120.HK	CES China 120	12.240 CNY	0.000	0.000%	0.00	0.00	11.764 (+4.050%) CNY as at 2018/05/28
VANGUARDDVEUR-R 83101.HK	FTSE Developed Europe	14.980 CNY	-0.180	-1.187%	0.00	0.00	14.940 (+0.268%) CNY as at 2018/12/13
EFUND CSI100-R 83100.HK	CSI 100	33.700 CNY	-0.200	-0.590%	0.00	0.00	34.059 (-1.053%) CNY as at 2018/12/13
VALUE A SHARE-R 83095.HK	FTSE Value-Stocks China A-Share	5.890 CNY	-0.010	-0.169%	0.00	0.00	5.958 (-1.145%) CNY as at 2018/12/13
CICCSELECT100-R 83093.HK	CSI CICC Select 100 Index	8.120 CNY	-0.110	-1.337%	0.00	0.00	8.243 (-1.496%) CNY as at 2018/12/13
VANGUARDAXJHY-R 83085.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	17.860 CNY	0.000	0.000%	0.00	0.00	18.048 (-1.041%) CNY as at 2018/12/13
VALUEGOLD ETF-R 83081.HK	London Gold Fixing Price	26.500 CNY	-0.100	-0.376%	0.00	0.00	26.517 (-0.063%) CNY as at 2018/12/13
CICC CGB-R 83079.HK	Bloomberg Barclays China Treasury 1-10 Years Index	103.450 CNY	0.000	0.000%	0.00	0.00	102.874 (+0.560%) CNY as at 2018/12/13
ISHARESMSCITW-R 83074.HK	MSCI Taiwan	8.760 CNY	-0.060	-0.680%	0.00	0.00	8.862 (-1.150%) CNY as at 2018/12/13
CSOP HKD MM-R 83053.HK	Hong Kong Interbank Offered Rate	880.550 CNY	0.000	0.000%	0.00	0.00	883.792 (-0.367%) CNY as at 2018/12/13
AMUNDI HK35-R 83012.HK	Hang Seng HK 35	17.780 CNY	0.000	0.000%	0.00	0.00	17.871 (-0.509%) CNY as at 2018/12/13
C-SHS CSI 300-R 83008.HK	CSI 300	18.320 CNY	0.000	0.000%	0.00	0.00	18.061 (+1.433%) CNY as at 2018/01/15
ISHARESFS100-R 82847.HK	FTSE 100	7.470 CNY	0.000	0.000%	0.00	0.00	7.480 (-0.135%) CNY as at 2018/12/13
ISHARESND100-R 82834.HK	NASDAQ-100 Index	11.060 CNY	-0.080	-0.718%	0.00	0.00	11.144 (-0.752%) CNY as at 2018/12/13
HS HSI ETF-R 82833.HK	Hang Seng Index	23.750 CNY	-0.100	-0.419%	0.00	0.00	23.841 (-0.380%) CNY as at 2018/12/13
BOSERA FA50-R 82832.HK	FTSE China A50	5.450 CNY	0.000	0.000%	0.00	0.00	5.774 (-5.611%) CNY as at 2018/12/13
ISHARES A50-R 82823.HK	FTSE China A50	10.660 CNY	-0.160	-1.479%	0.00	0.00	10.814 (-1.427%) CNY as at 2018/12/13
CAM CTPB BOND-R 82813.HK	Bloomberg Barclays China Treasury + Policy Bank Index	102.550 CNY	0.000	0.000%	0.00	0.00	103.433 (-0.854%) CNY as at 2018/12/13
HT CSI300 ETF-R 82811.HK	CSI 300	11.920 CNY	0.000	0.000%	0.00	0.00	11.727 (+1.642%) CNY as at 2018/12/13
EFUND CG BOND-R 82808.HK	Citi Chinese Government Bond 5-10 Years	113.500 CNY	0.000	0.000%	0.00	0.00	113.369 (+0.116%) CNY as at 2018/12/13
VANGUARDASXJP-R 82805.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	18.880 CNY	-0.180	-0.944%	0.00	0.00	18.998 (-0.619%) CNY as at 2018/12/13
ISHARESFS100-U 09847.HK	FTSE 100	1.090 USD	0.000	0.000%	0.00	0.00	1.087 (+0.304%) USD as at 2018/12/13
PREMIAEMASEAN-U 09810.HK	Dow Jones Emerging ASEAN Titans 100 Index	9.720 USD	-0.060	-0.613%	0.00	0.00	9.764 (-0.455%) USD as at 2018/12/13
VANGUARDASXJP-U 09805.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	2.740 USD	-0.010	-0.364%	0.00	0.00	2.760 (-0.717%) USD as at 2018/12/13
CSOP 5YCGBOND-U 09199.HK	ChinaBond 5-year Treasury Bond	14.720 USD	0.000	0.000%	0.00	0.00	15.163 (-2.922%) USD as at 2018/12/13
CICCKRANECNET-U 09186.HK	CSI Overseas China Internet Index	7.070 USD	-0.190	-2.617%	0.00	0.00	7.189 (-1.654%) USD as at 2018/12/13
ISHARESKS200-U 09170.HK	KOSPI 200 Net Total Return USD Index	1.200 USD	0.000	0.000%	0.00	0.00	1.213 (-1.055%) USD as at 2018/12/13
VANGUARDCHINA-U 09169.HK	FTSE Total China Connect Index	1.030 USD	0.000	0.000%	0.00	0.00	1.019 (+1.050%) USD as at 2018/12/13
ISHARESES50-U 09155.HK	EURO STOXX 50	1.150 USD	0.000	0.000%	0.00	0.00	1.150 (+0.043%) USD as at 2018/12/13
ISHARESDAX-U 09146.HK	DAX	1.110 USD	-0.020	-1.770%	0.00	0.00	1.114 (-0.395%) USD as at 2018/12/13
VANGUARDJAPAN-U 09126.HK	FTSE Japan	3.040 USD	-0.050	-1.618%	0.00	0.00	3.065 (-0.806%) USD as at 2018/12/13
VANGUARDDVEUR-U 09101.HK	FTSE Developed Europe	2.160 USD	0.000	0.000%	0.00	0.00	2.170 (-0.479%) USD as at 2018/12/13
VANGUARDAXJHY-U 09085.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	2.600 USD	0.000	0.000%	0.00	0.00	2.622 (-0.835%) USD as at 2018/12/13
FICAMDXNHSCEI 07341.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	Hang Seng China Enterprises	6.850 HKD	+0.130	+1.935%	0.00	0.00	6.730 (+1.785%) HKD as at 2018/12/13
FISAMSUNGHSCEI 07328.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	Hang Seng China Enterprises	5.180 HKD	+0.090	+1.768%	0.00	0.00	5.089 (+1.790%) HKD as at 2018/12/13
FL2CAMDXNNDQ100 07261.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	NASDAQ-100 Index	25.850 HKD	-0.900	-3.364%	0.00	0.00	26.301 (-1.716%) HKD as at 2018/12/13
FL2CAMDXNHSI 07221.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	Hang Seng Index	9.650 HKD	-0.350	-3.500%	0.00	0.00	10.003 (-3.530%) HKD as at 2018/12/13
XL2 XIE CHIMER 07210.HK +2x Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).	FTSE N Share 2x Daily Leveraged Index	9.180 HKD	0.000	0.000%	0.00	0.00	8.897 (+3.180%) HKD as at 2018/12/13
CSOP 5YCGBOND 03199.HK	ChinaBond 5-year Treasury Bond	117.550 HKD	-0.550	-0.466%	0.00	0.00	118.407 (-0.724%) HKD as at 2018/12/13
PING AN 5HANDL 03198.HK	Nasdaq 5HANDL Index	77.600 HKD	0.000	0.000%	0.00	0.00	77.441 (+0.206%) HKD as at 2018/12/13
CICCKRANECNET 03186.HK	CSI Overseas China Internet Index	55.050 HKD	-1.750	-3.081%	0.00	0.00	56.134 (-1.931%) HKD as at 2018/12/13
WISE NEW ECON50 03182.HK	Nasdaq Overseas China New Economy Companies Top 50 Index	9.270 HKD	-0.200	-2.112%	0.00	0.00	9.324 (-0.581%) HKD as at 2018/12/12
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 DAX 03171.HK	DAX TR Index (performance index)	94.500 HKD	-1.450	-1.511%	0.00	0.00	95.525 (-1.073%) HKD as at 2018/12/12
ISHARESKS200 03170.HK	KOSPI 200 Net Total Return USD Index	9.300 HKD	-0.180	-1.899%	0.00	0.00	9.474 (-1.841%) HKD as at 2018/12/13
PA QLTY FACTOR 03166.HK	MSCI China Quality Index	30.350 HKD	-0.450	-1.461%	0.00	0.00	30.552 (-0.660%) HKD as at 2018/12/13
BMO EU QLTY HDG 03165.HK	MSCI Europe Quality 100% Hedged to USD Index	9.980 HKD	0.000	0.000%	0.00	0.00	10.088 (-1.069%) HKD as at 2018/12/13
PA MULTI-FACTOR 03163.HK	MSCI China Diversified Multiple-Factor Index	29.850 HKD	-0.100	-0.334%	0.00	0.00	29.867 (-0.057%) HKD as at 2018/12/13
BMO JAPAN HDG 03160.HK	MSCI Japan 100% Hedged to USD Index	10.360 HKD	-0.060	-0.576%	0.00	0.00	10.490 (-1.236%) HKD as at 2018/12/13
GFI MSCI A I 03156.HK	MSCI China A International Index	7.770 HKD	0.000	0.000%	0.00	0.00	7.861 (-1.163%) HKD as at 2018/09/26
ISHARESES50 03155.HK	EURO STOXX 50	8.920 HKD	-0.060	-0.668%	0.00	0.00	8.980 (-0.667%) HKD as at 2018/12/13
HGI CSI500 03150.HK	CSI Smallcap 500 Index	6.030 HKD	0.000	0.000%	0.00	0.00	6.170 (-2.269%) HKD as at 2017/11/20
ISHARESDAX 03146.HK	DAX	8.650 HKD	-0.090	-1.030%	0.00	0.00	8.706 (-0.643%) HKD as at 2018/12/13
BMO ASIA HIGHDV 03145.HK	NASDAQ Asia ex Japan Dividend Achievers(TM) Index	9.010 HKD	0.000	0.000%	0.00	0.00	9.059 (-0.539%) HKD as at 2018/12/13
BMO HK BANKS 03143.HK	NASDAQ Hong Kong Banks(TM) Index	8.100 HKD	-0.130	-1.580%	0.00	0.00	8.190 (-1.103%) HKD as at 2018/12/13
CSOP CES A80 03137.HK	CES China A80	36.700 HKD	0.000	0.000%	0.00	0.00	37.003 (-0.819%) HKD as at 2017/12/18
HGI MSCIA50 03136.HK	MSCI China A 50	14.320 HKD	-0.120	-0.831%	0.00	0.00	14.590 (-1.851%) HKD as at 2018/12/13
CSOP 300SMART 03129.HK	CSI 300 Smart	12.860 HKD	0.000	0.000%	0.00	0.00	12.964 (-0.804%) HKD as at 2018/12/13
HS AINDTOPETF 03128.HK	Hang Seng China A Industry Top	45.300 HKD	0.000	0.000%	0.00	0.00	46.708 (-3.013%) HKD as at 2018/12/13
MR CSI300 ETF 03127.HK	CSI 300	12.080 HKD	0.000	0.000%	0.00	0.00	12.636 (-4.400%) HKD as at 2018/12/13
BMO AP REAL EST 03121.HK	MSCI AC Asia Pacific Real Estate Index	10.200 HKD	+0.020	+0.196%	0.00	0.00	10.319 (-1.152%) HKD as at 2018/12/13
EFUND CES 120 03120.HK	CES China 120	14.580 HKD	0.000	0.000%	0.00	0.00	14.450 (+0.897%) HKD as at 2018/05/28
EFUND CSI100 03100.HK	CSI 100	38.200 HKD	-0.300	-0.779%	0.00	0.00	38.742 (-1.398%) HKD as at 2018/12/13
F MR OIL ETF 03097.HK	S&P GSCI Crude Oil Index Excess Return	4.500 HKD	+0.070	+1.580%	0.00	0.00	4.556 (-1.233%) HKD as at 2018/12/13
VALUE A SHARE 03095.HK	FTSE Value-Stocks China A-Share	6.660 HKD	-0.040	-0.597%	0.00	0.00	6.773 (-1.668%) HKD as at 2018/12/13
CICCSELECT100 03093.HK	CSI CICC Select 100 Index	9.200 HKD	-0.170	-1.814%	0.00	0.00	9.381 (-1.927%) HKD as at 2018/12/13
VALUE JAPAN ETF 03084.HK	FTSE Value-Stocks Japan	13.140 HKD	-0.020	-0.152%	0.00	0.00	13.260 (-0.906%) HKD as at 2018/12/13
TRMSCIMALAY 03082.HK	MSCI Malaysia TRN	91.050 HKD	-0.450	-0.492%	0.00	0.00	91.019 (+0.034%) HKD as at 2018/12/12
PING AN CGB 03080.HK	CSI PingAn 5-10y CGB Benchmark Index	117.735 HKD	0.000	0.000%	0.00	0.00	119.825 (-1.744%) HKD as at 2018/12/13
ISHARESMSCITW 03074.HK	MSCI Taiwan	9.920 HKD	-0.120	-1.195%	0.00	0.00	10.057 (-1.364%) HKD as at 2018/12/13
TRMSCISG 03065.HK	MSCI Singapore Investable Market Total Return Net	10.360 HKD	-0.100	-0.956%	0.00	0.00	10.406 (-0.446%) HKD as at 2018/12/12
VALUE TW ETF 03060.HK	FTSE Value-Stocks Taiwan	39.750 HKD	0.000	0.000%	0.00	0.00	40.049 (-0.748%) HKD as at 2018/12/13
MR GL CON ETF 03056.HK	S&P Global Consumer Enterprises	34.400 HKD	0.000	0.000%	0.00	0.00	0.000 (N/A) HKD as at 2018/12/13
X TRCSI300 03049.HK	CSI 300	6.470 HKD	-0.100	-1.522%	0.00	0.00	6.465 (+0.079%) HKD as at 2018/12/12
VALUE CHINA ETF 03046.HK	FTSE Value-Stocks China	37.950 HKD	0.000	0.000%	0.00	0.00	38.230 (-0.732%) HKD as at 2018/12/13
TRMSCIPACEXJ 03043.HK	MSCI Pacific ex Japan TRN	43.500 HKD	-0.400	-0.911%	0.00	0.00	43.749 (-0.569%) HKD as at 2018/12/12
VALUE KOREA ETF 03041.HK	FTSE Value-Stocks Korea	27.050 HKD	-0.300	-1.097%	0.00	0.00	27.311 (-0.956%) HKD as at 2018/12/13
TRMSCITAIWAN 03036.HK	MSCI Total Return Net Taiwan	199.300 HKD	-2.300	-1.141%	0.00	0.00	200.592 (-0.644%) HKD as at 2018/12/12
X TRMSCIRUSSIA 03027.HK	MSCI Russia Capped	20.050 HKD	0.000	0.000%	0.00	0.00	20.188 (-0.682%) HKD as at 2018/12/12
PA AI&ROBOTICS 03023.HK	Nasdaq CTA Artificial Intelligence and Robotics Index	72.700 HKD	0.000	0.000%	0.00	0.00	72.940 (-0.329%) HKD as at 2018/12/13
X TRNIFTY50 03015.HK	Nifty 50	1,168.000 HKD	0.000	0.000%	0.00	0.00	1,157.682 (+0.891%) HKD as at 2018/12/12
AMUNDI HK35 03012.HK	Hang Seng HK 35	20.150 HKD	-0.150	-0.739%	0.00	0.00	20.326 (-0.868%) HKD as at 2018/12/13
C-SHS CSI 300 03008.HK	CSI 300	21.750 HKD	0.000	0.000%	0.00	0.00	21.993 (-1.105%) HKD as at 2018/01/15
TRFXIC50 03007.HK	FTSE China 50	284.800 HKD	-3.600	-1.248%	0.00	0.00	285.033 (-0.082%) HKD as at 2018/12/12
AMUNDI A50 02843.HK	FTSE China A50	12.480 HKD	-0.200	-1.577%	0.00	0.00	12.741 (-2.052%) HKD as at 2018/12/13
HS FCI50 ETF 02838.HK	FTSE China 50	183.100 HKD	-2.700	-1.453%	0.00	0.00	185.760 (-1.432%) HKD as at 2018/12/13
BOSERA FA50 02832.HK	FTSE China A50	6.480 HKD	0.000	0.000%	0.00	0.00	6.568 (-1.337%) HKD as at 2018/12/13
WISECSIHK100ETF 02825.HK	CSI Hong Kong 100	23.900 HKD	-0.150	-0.624%	0.00	0.00	24.125 (-0.934%) HKD as at 2018/12/13
LIPPO HK&M PROP 02824.HK	Lippo Select HK & Mainland Property	70.650 HKD	0.000	0.000%	0.00	0.00	71.901 (-1.739%) HKD as at 2018/12/13
CAM CTPB BOND 02813.HK	Bloomberg Barclays China Treasury + Policy Bank Index	116.300 HKD	0.000	0.000%	0.00	0.00	117.578 (-1.087%) HKD as at 2018/12/13
HT CSI300 ETF 02811.HK	CSI 300	13.000 HKD	0.000	0.000%	0.00	0.00	13.340 (-2.547%) HKD as at 2018/12/13
PREMIAEMASEAN 02810.HK	Dow Jones Emerging ASEAN Titans 100 Index	75.900 HKD	-0.550	-0.719%	0.00	0.00	76.249 (-0.457%) HKD as at 2018/12/13
ISHARES CHINA 02801.HK	MSCI China	23.650 HKD	-0.300	-1.253%	0.00	0.00	23.944 (-1.226%) HKD as at 2018/12/13

(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/12/14 16:09

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