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 26.700
HKD
-0.500 -1.838% 57.84M 1.55B
27.098 (-1.468%)
HKD as at 2019/11/11
CAM CSI300
03188.HK
CSI 300 44.500
HKD
0.000 0.000% 14.35M 635.97M
44.575 (-0.168%)
HKD as at 2019/11/12
FI2 CSOP HSI
07500.HK
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 7.100
HKD
+0.250 +3.650% 77.67M 550.46M
6.868 (+3.383%)
HKD as at 2019/11/11
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 9.080
HKD
-0.340 -3.609% 32.70M 296.90M
9.400 (-3.400%)
HKD as at 2019/11/11
HSCEI ETF
02828.HK
Hang Seng China Enterprises 106.400
HKD
-1.700 -1.573% 2.63M 280.17M
108.360 (-1.809%)
HKD as at 2019/11/12
CSOP A50 ETF
02822.HK
FTSE China A50 15.200
HKD
-0.040 -0.262% 15.38M 233.27M
15.277 (-0.505%)
HKD as at 2019/11/11
ISHARES A50
02823.HK
FTSE China A50 15.140
HKD
-0.040 -0.264% 13.21M 199.80M
15.221 (-0.535%)
HKD as at 2019/11/11
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 5.530
HKD
+0.110 +2.030% 13.29M 73.39M
5.432 (+1.799%)
HKD as at 2019/11/11
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,079.000
HKD
+8.000 +0.747% 37.20K 40.09M
1,075.353 (+0.339%)
HKD as at 2019/11/11
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 52.300
HKD
-0.650 -1.228% 228.81K 12.00M
52.489 (-0.361%)
HKD as at 2019/11/11
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.600
CNY
-0.040 -0.293% 744.62K 10.12M
13.667 (-0.490%)
CNY as at 2019/11/11
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 7.660
HKD
-0.280 -3.526% 1.16M 8.92M
7.877 (-2.759%)
HKD as at 2019/11/11
CSOP CHINEXT
03147.HK
ChiNext Index 6.630
HKD
0.000 0.000% 1.12M 7.44M
6.674 (-0.656%)
HKD as at 2019/11/11
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 35.450
HKD
+0.250 +0.710% 189.33K 6.70M
35.196 (+0.721%)
HKD as at 2019/11/12
GX MSCI CHINA
03040.HK
MSCI China 31.900
HKD
-0.450 -1.391% 177.90K 5.69M
32.177 (-0.859%)
HKD as at 2019/11/11
ISHARES INDIA
02836.HK
BSE SENSEX 25.850
HKD
0.000 0.000% 210.53K 5.43M
25.995 (-0.557%)
HKD as at 2019/11/11
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 66.250
HKD
+0.400 +0.607% 74.15K 4.91M
59.245 (+11.823%)
CNY as at 2019/11/11
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 97.950
HKD
-1.900 -1.903% 41.30K 4.06M
99.615 (-1.671%)
HKD as at 2019/11/11
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 10.560
HKD
+0.040 +0.380% 363.70K 3.84M
10.561 (-0.009%)
HKD as at 2019/11/11
ISHARES CHINA
02801.HK
MSCI China 25.500
HKD
-0.050 -0.196% 128.02K 3.26M
25.468 (+0.125%)
HKD as at 2019/11/11
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 5.930
HKD
+0.210 +3.671% 473.80K 2.80M
5.769 (+2.793%)
HKD as at 2019/11/11
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 7.140
HKD
+0.030 +0.422% 305.80K 2.19M
7.141 (-0.011%)
HKD as at 2019/11/11
WISE CSI300 ETF
02827.HK
CSI 300 35.400
HKD
-0.150 -0.422% 60.45K 2.14M
35.687 (-0.804%)
HKD as at 2019/11/12
VANGUARDSP500
03140.HK
S&P 500 Index 22.100
HKD
-0.100 -0.450% 86.48K 1.92M
22.120 (-0.092%)
HKD as at 2019/11/11
HS HSI ETF
02833.HK
Hang Seng Index 27.100
HKD
-0.500 -1.812% 68.50K 1.85M
27.653 (-2.001%)
HKD as at 2019/11/12
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 31.800
CNY
+0.350 +1.113% 45.00K 1.43M
31.505 (+0.935%)
CNY as at 2019/11/12
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 7.580
HKD
-0.300 -3.807% 185.60K 1.41M
7.859 (-3.550%)
HKD as at 2019/11/11
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 62.600
HKD
-0.050 -0.080% 21.65K 1.35M
55.767 (+12.253%)
CNY as at 2019/11/11
ISHARESFS100
02847.HK
FTSE 100 96.000
HKD
-0.150 -0.156% 12.70K 1.22M
96.025 (-0.026%)
HKD as at 2019/11/11
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.940
HKD
0.000 0.000% 66.89K 1.06M
15.872 (+0.426%)
HKD as at 2019/11/11
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.000
HKD
-0.200 -0.862% 44.40K 1.02M
23.092 (-0.398%)
HKD as at 2019/11/11
AMUNDI A50
02843.HK
FTSE China A50 15.640
HKD
-0.060 -0.382% 65.00K 1.02M
15.758 (-0.748%)
HKD as at 2019/11/12
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.300
HKD
-0.150 -0.699% 44.90K 958.43K
21.375 (-0.349%)
HKD as at 2019/11/11
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 8.250
HKD
0.000 0.000% 104.90K 867.27K
8.252 (-0.029%)
HKD as at 2019/11/11
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 10.100
HKD
+0.040 +0.398% 79.10K 794.98K
10.147 (-0.464%)
HKD as at 2019/11/04
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 6.100
HKD
+0.120 +2.007% 129.70K 790.28K
6.004 (+1.594%)
HKD as at 2019/11/11
AMUNDI HK35
03012.HK
Hang Seng HK 35 20.200
HKD
-0.450 -2.179% 29.50K 597.38K
20.679 (-2.318%)
HKD as at 2019/11/12
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 81.600
HKD
-0.300 -0.366% 6.50K 531.43K
81.242 (+0.440%)
HKD as at 2019/11/11
ISHARESFS100-R
82847.HK
FTSE 100 86.050
CNY
+0.100 +0.116% 5.80K 499.16K
86.027 (+0.027%)
CNY as at 2019/11/11
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 95.300
CNY
-1.500 -1.550% 5.20K 498.03K
96.920 (-1.671%)
CNY as at 2019/11/12
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.840
HKD
+0.040 +0.339% 40.00K 474.40K
11.777 (+0.532%)
HKD as at 2019/11/11
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 11.800
HKD
-0.100 -0.840% 39.80K 471.16K
11.783 (+0.146%)
HKD as at 2019/11/11
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 36.200
HKD
-0.200 -0.549% 11.40K 412.77K
36.382 (-0.499%)
HKD as at 2019/11/11
X TRCSI300
03049.HK
CSI 300 8.190
HKD
0.000 0.000% 48.75K 401.80K
8.173 (+0.213%)
HKD as at 2019/11/11
GX CN BIOTECH-U
09820.HK
Solactive China Biotech Index NTR 8.450
USD
+0.020 +0.237% 41.15K 348.69K
8.450 (-0.002%)
USD as at 2019/11/11
X TRFTSEVIET
03087.HK
FTSE Vietnam 252.400
HKD
-2.600 -1.020% 1.37K 346.60K
256.825 (-1.723%)
HKD as at 2019/11/08
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 6.460
HKD
-0.230 -3.438% 49.00K 317.19K
6.633 (-2.614%)
HKD as at 2019/11/11
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 51.500
HKD
+0.150 +0.292% 5.90K 302.91K
51.369 (+0.255%)
HKD as at 2019/11/11
HS HSI ETF-R
82833.HK
Hang Seng Index 24.250
CNY
-0.400 -1.623% 10.10K 247.93K
24.733 (-1.953%)
CNY as at 2019/11/12
CAM CSI300-R
83188.HK
CSI 300 39.800
CNY
0.000 0.000% 5.50K 218.54K
39.867 (-0.167%)
CNY as at 2019/11/12
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 70.550
HKD
-0.900 -1.260% 2.75K 196.00K
71.388 (-1.174%)
HKD as at 2019/11/11
ISHARESCSI300
02846.HK
CSI 300 28.400
HKD
-0.050 -0.176% 6.80K 192.71K
28.621 (-0.773%)
HKD as at 2019/11/11
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 5.740
HKD
+0.080 +1.413% 30.00K 172.20K
5.656 (+1.491%)
HKD as at 2019/11/11
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 98.800
HKD
0.000 0.000% 1.74K 172.14K
98.525 (+0.279%)
HKD as at 2019/11/11
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 87.900
CNY
-1.250 -1.402% 1.80K 158.22K
89.243 (-1.505%)
CNY as at 2019/11/11
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 9.870
HKD
-0.370 -3.613% 15.00K 148.20K
10.251 (-3.714%)
HKD as at 2019/11/11
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 7.850
CNY
-0.050 -0.633% 18.60K 147.03K
7.913 (-0.790%)
CNY as at 2019/11/11
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 8.770
HKD
0.000 0.000% 16.10K 141.15K
8.832 (-0.703%)
HKD as at 2019/11/11
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 4.630
HKD
+0.080 +1.758% 29.80K 138.00K
4.555 (+1.640%)
HKD as at 2019/11/11
GX HS HIGH DIV
03110.HK
Hang Seng High Dividend Yield 27.250
HKD
-0.450 -1.625% 5.00K 136.74K
27.529 (-1.012%)
HKD as at 2019/11/11
GX CN CLOUD-U
09826.HK
Solactive China Cloud Computing Index NTR 7.980
USD
-0.010 -0.125% 14.85K 118.58K
7.954 (+0.326%)
USD as at 2019/11/11
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,912.250
HKD
+3.550 +0.045% 14.00 110.78K
7,912.697 (-0.006%)
HKD as at 2019/11/11
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 12.540
HKD
0.000 0.000% 8.00K 100.32K
12.485 (+0.445%)
HKD as at 2019/11/11
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.410
HKD
-0.030 -0.403% 13.50K 99.75K
7.546 (-1.806%)
HKD as at 2019/11/12
ISHARESMSCITW
03074.HK
MSCI Taiwan 119.500
HKD
-0.500 -0.417% 800.00 95.52K
120.397 (-0.745%)
HKD as at 2019/11/11
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 62.900
HKD
-1.000 -1.565% 1.50K 94.28K
63.507 (-0.956%)
HKD as at 2019/11/12
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 38.400
HKD
-0.800 -2.041% 2.20K 84.69K
39.310 (-2.315%)
HKD as at 2019/11/12
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 15.260
USD
-0.080 -0.522% 5.49K 83.45K
15.384 (-0.808%)
USD as at 2019/11/11
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 6.420
HKD
+0.120 +1.905% 12.00K 77.04K
6.335 (+1.337%)
HKD as at 2019/11/11
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.030
USD
0.000 0.000% 36.00K 73.08K
2.028 (+0.089%)
USD as at 2019/11/11
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 19.000
HKD
-0.020 -0.105% 3.56K 67.60K
19.035 (-0.181%)
HKD as at 2019/11/11
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.650
CNY
-0.040 -0.598% 7.50K 49.90K
6.749 (-1.467%)
CNY as at 2019/11/12
CSOP CTPBBOND-R
83199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 102.500
CNY
0.000 0.000% 420.00 43.05K
102.257 (+0.237%)
CNY as at 2019/11/12
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 27.650
HKD
-0.450 -1.601% 1.50K 42.02K
28.174 (-1.860%)
HKD as at 2019/11/11
PREMIA UST
03077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 3,923.050
HKD
+1.500 +0.038% 10.00 39.23K
3,923.363 (-0.008%)
HKD as at 2019/11/11
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 9.520
HKD
-0.360 -3.644% 4.00K 38.08K
9.861 (-3.459%)
HKD as at 2019/11/11
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 63.150
CNY
-0.700 -1.096% 600.00 37.74K
63.863 (-1.117%)
CNY as at 2019/11/11
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 56.400
CNY
-0.750 -1.312% 650.00 36.66K
56.808 (-0.718%)
CNY as at 2019/11/12
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 7.960
HKD
-0.060 -0.748% 4.00K 31.84K
8.026 (-0.821%)
HKD as at 2019/11/11
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 2.130
USD
-0.010 -0.467% 14.60K 31.10K
2.140 (-0.458%)
USD as at 2019/11/11
ISHARESFS100-U
09847.HK
FTSE 100 12.260
USD
+0.020 +0.163% 2.50K 30.71K
12.270 (-0.082%)
USD as at 2019/11/11
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 117.600
USD
-0.100 -0.085% 250.00 29.39K
117.451 (+0.127%)
USD as at 2019/11/11
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.140
HKD
-0.060 -0.833% 4.00K 28.54K
7.197 (-0.789%)
HKD as at 2019/11/11
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 25.950
HKD
-0.100 -0.384% 1.00K 25.95K
26.018 (-0.261%)
HKD as at 2019/11/12
PP CN NEWECON
03173.HK
CSI Caixin Rayliant New Economic Engine Index 7.420
HKD
+0.080 +1.090% 3.50K 25.92K
7.463 (-0.571%)
HKD as at 2019/11/11
CSOP CTPBBOND
03199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 114.300
HKD
-0.200 -0.175% 200.00 22.88K
114.380 (-0.070%)
HKD as at 2019/11/12
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 16.780
HKD
-0.020 -0.119% 1.20K 20.14K
16.746 (+0.202%)
HKD as at 2019/11/11
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.000
CNY
-0.120 -0.628% 1.00K 19.00K
19.149 (-0.778%)
CNY as at 2019/11/11
HT CSI300 ETF
02811.HK
CSI 300 15.680
HKD
+0.120 +0.771% 1.20K 18.82K
15.795 (-0.727%)
HKD as at 2019/11/12
ISHARESND100-U
09834.HK
NASDAQ-100 Index 19.780
USD
0.000 0.000% 900.00 17.80K
19.795 (-0.078%)
USD as at 2019/11/11
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 17.020
CNY
0.000 0.000% 1.00K 17.02K
17.053 (-0.191%)
CNY as at 2019/11/11
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 55.000
HKD
0.000 0.000% 300.00 16.51K
55.355 (-0.642%)
HKD as at 2019/11/12
ISHARESDAX
03146.HK
DAX 101.500
HKD
0.000 0.000% 120.00 12.16K
101.849 (-0.343%)
HKD as at 2019/11/11
A ICBCCICCUSD-U
09011.HK
Short-term deposits and high quality money market investments 1,010.600
USD
+0.050 +0.005% 12.00 12.13K
1,010.142 (+0.045%)
USD as at 2019/11/11
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 4.900
HKD
+0.070 +1.449% 2.40K 11.78K
4.844 (+1.164%)
HKD as at 2019/11/11
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 4.760
HKD
+0.080 +1.709% 2.40K 11.37K
4.685 (+1.592%)
HKD as at 2019/11/11
HGI MSCI CN A-R
83118.HK
MSCI China A 12.920
CNY
-0.180 -1.374% 799.00 10.30K
13.160 (-1.824%)
CNY as at 2019/11/12
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 661.500
HKD
-1.500 -0.226% 15.00 9.92K
662.969 (-0.222%)
HKD as at 2019/11/11
CSOP RMB MM
03122.HK
7-Day Fixing Repo Rate (FR007) 168.700
HKD
+0.700 +0.417% 50.00 8.44K
169.706 (-0.593%)
HKD as at 2019/11/12
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 80.200
HKD
-0.450 -0.558% 100.00 8.04K
80.729 (-0.656%)
HKD as at 2019/11/11
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 114.500
HKD
-0.600 -0.521% 50.00 5.72K
115.505 (-0.870%)
HKD as at 2019/11/12
VANGUARDJAPAN
03126.HK
FTSE Japan 26.550
HKD
-0.050 -0.188% 100.00 2.66K
26.492 (+0.217%)
HKD as at 2019/11/11
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 8.320
HKD
-0.280 -3.256% 300.00 2.51K
8.549 (-2.679%)
HKD as at 2019/11/11
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 8.030
USD
-0.120 -1.472% 200.00 1.61K
8.114 (-1.032%)
USD as at 2019/11/12
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.560
USD
-0.200 -1.567% 100.00 1.26K
12.729 (-1.326%)
USD as at 2019/11/11
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.190
CNY
0.000 0.000% 0.00 0.00
9.280 (-0.974%)
CNY as at 2019/11/12
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 85.650
CNY
-0.600 -0.696% 0.00 0.00
85.237 (+0.485%)
CNY as at 2019/11/11
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 25.950
CNY
0.000 0.000% 0.00 0.00
25.790 (+0.621%)
CNY as at 2019/11/12
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 95.400
CNY
-0.150 -0.157% 0.00 0.00
95.658 (-0.270%)
CNY as at 2019/11/11
HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 5.050
CNY
0.000 0.000% 0.00 0.00
5.250 (-3.810%)
CNY as at 2017/11/20
CSOP MSCI-R
83149.HK
MSCI China A International Index 11.140
CNY
0.000 0.000% 0.00 0.00
11.191 (-0.454%)
CNY as at 2019/11/11
CSOP CHINEXT-R
83147.HK
ChiNext Index 5.950
CNY
0.000 0.000% 0.00 0.00
5.970 (-0.342%)
CNY as at 2019/11/11
ISHARESDAX-R
83146.HK
DAX 90.950
CNY
0.000 0.000% 0.00 0.00
91.245 (-0.323%)
CNY as at 2019/11/11
VANGUARDSP500-R
83140.HK
S&P 500 Index 19.800
CNY
+0.020 +0.101% 0.00 0.00
19.817 (-0.086%)
CNY as at 2019/11/11
HGI MSCIA50-R
83136.HK
MSCI China A 50 15.880
CNY
0.000 0.000% 0.00 0.00
15.950 (-0.439%)
CNY as at 2019/06/28
CSOP 300SMART-R
83129.HK
CSI 300 Smart 13.320
CNY
0.000 0.000% 0.00 0.00
13.363 (-0.320%)
CNY as at 2019/11/11
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 49.350
CNY
0.000 0.000% 0.00 0.00
49.508 (-0.320%)
CNY as at 2019/11/12
GX CSI300-R
83127.HK
CSI 300 13.700
CNY
0.000 0.000% 0.00 0.00
13.665 (+0.256%)
CNY as at 2019/11/11
VANGUARDJAPAN-R
83126.HK
FTSE Japan 23.650
CNY
0.000 0.000% 0.00 0.00
23.734 (-0.354%)
CNY as at 2019/11/11
CSOP RMB MM-R
83122.HK
7-Day Fixing Repo Rate (FR007) 150.850
CNY
+0.850 +0.567% 0.00 0.00
151.719 (-0.573%)
CNY as at 2019/11/12
EFUND CSI100-R
83100.HK
CSI 100 41.000
CNY
-0.050 -0.122% 0.00 0.00
41.459 (-1.108%)
CNY as at 2019/11/12
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 9.630
CNY
-0.040 -0.414% 0.00 0.00
9.719 (-0.912%)
CNY as at 2019/11/12
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 105.550
CNY
0.000 0.000% 0.00 0.00
105.724 (-0.165%)
CNY as at 2019/11/11
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 107.500
CNY
0.000 0.000% 0.00 0.00
107.861 (-0.335%)
CNY as at 2019/11/11
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 910.800
CNY
0.000 0.000% 0.00 0.00
912.744 (-0.213%)
CNY as at 2019/11/11
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.060
CNY
-0.340 -1.848% 0.00 0.00
18.487 (-2.309%)
CNY as at 2019/11/12
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
AMUNDI A50-R
82843.HK
FTSE China A50 14.040
CNY
0.000 0.000% 0.00 0.00
14.087 (-0.334%)
CNY as at 2019/11/12
ISHARESND100-R
82834.HK
NASDAQ-100 Index 138.700
CNY
+0.300 +0.217% 0.00 0.00
138.788 (-0.063%)
CNY as at 2019/11/11
BOSERA FA50-R
82832.HK
FTSE China A50 6.810
CNY
0.000 0.000% 0.00 0.00
7.100 (-4.086%)
CNY as at 2019/11/11
ISHARES A50-R
82823.HK
FTSE China A50 13.580
CNY
-0.020 -0.147% 0.00 0.00
13.637 (-0.414%)
CNY as at 2019/11/11
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.050
CNY
0.000 0.000% 0.00 0.00
103.301 (-0.243%)
CNY as at 2019/11/12
HT CSI300 ETF-R
82811.HK
CSI 300 14.080
CNY
0.000 0.000% 0.00 0.00
14.121 (-0.290%)
CNY as at 2019/11/12
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.700
CNY
0.000 0.000% 0.00 0.00
20.687 (+0.061%)
CNY as at 2019/11/11
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.240
USD
-0.060 -0.583% 0.00 0.00
10.306 (-0.639%)
USD as at 2019/11/11
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.950
USD
-0.010 -0.338% 0.00 0.00
2.951 (-0.024%)
USD as at 2019/11/11
PREMIA VIET-U
09804.HK
MSCI Vietnam Index (NTR) 10.440
USD
-0.020 -0.191% 0.00 0.00
10.371 (+0.661%)
USD as at 2019/11/11
PP BEDROCK-U
09803.HK
CSI Caixin Bedrock Economy Index N/A
USD
N/A N/A 0.00 0.00
0.919 (N/A)
USD as at 2019/11/11
CSOP CTPBBOND-U
09199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 14.560
USD
0.000 0.000% 0.00 0.00
14.614 (-0.372%)
USD as at 2019/11/12
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 10.100
USD
0.000 0.000% 0.00 0.00
10.116 (-0.161%)
USD as at 2019/11/11
PP CN NEWECON-U
09173.HK
CSI Caixin Rayliant New Economic Engine Index 0.950
USD
0.000 0.000% 0.00 0.00
0.953 (-0.283%)
USD as at 2019/11/11
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 12.220
USD
-0.060 -0.489% 0.00 0.00
12.157 (+0.515%)
USD as at 2019/11/11
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.150
USD
0.000 0.000% 0.00 0.00
1.129 (+1.896%)
USD as at 2019/11/11
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 9.070
USD
-0.050 -0.548% 0.00 0.00
9.113 (-0.476%)
USD as at 2019/11/11
ISHARESES50-U
09155.HK
EURO STOXX 50 13.620
USD
-0.020 -0.147% 0.00 0.00
13.644 (-0.174%)
USD as at 2019/11/11
ISHARESDAX-U
09146.HK
DAX 12.980
USD
0.000 0.000% 0.00 0.00
13.014 (-0.264%)
USD as at 2019/11/11
VANGUARDSP500-U
09140.HK
S&P 500 Index 2.830
USD
0.000 0.000% 0.00 0.00
2.827 (+0.124%)
USD as at 2019/11/11
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.380
USD
0.000 0.000% 0.00 0.00
3.385 (-0.154%)
USD as at 2019/11/11
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.420
USD
0.000 0.000% 0.00 0.00
2.432 (-0.502%)
USD as at 2019/11/11
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 101.650
USD
0.000 0.000% 0.00 0.00
101.703 (-0.052%)
USD as at 2019/11/11
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.720
USD
-0.010 -0.366% 0.00 0.00
2.731 (-0.410%)
USD as at 2019/11/11
PREMIA UST A-U
09078.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 503.100
USD
0.000 0.000% 0.00 0.00
503.099 (0.000%)
USD as at 2019/11/11
PREMIA UST-U
09077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 500.900
USD
+0.050 +0.010% 0.00 0.00
500.857 (+0.009%)
USD as at 2019/11/11
NIKKOAM INET-U
09072.HK
iEdge-Factset Global Internet Index 10.380
USD
0.000 0.000% 0.00 0.00
10.431 (-0.484%)
USD as at 2019/11/12
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 6.040
HKD
+0.090 +1.513% 0.00 0.00
5.970 (+1.171%)
HKD as at 2019/11/11
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 5.550
HKD
-0.220 -3.813% 0.00 0.00
5.751 (-3.490%)
HKD as at 2019/11/11
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 7.950
HKD
-0.260 -3.167% 0.00 0.00
8.156 (-2.523%)
HKD as at 2019/11/11
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 85.600
HKD
0.000 0.000% 0.00 0.00
85.474 (+0.148%)
HKD as at 2019/11/11
CAM MSCI AINC
03197.HK
MSCI China A International Index 10.240
HKD
0.000 0.000% 0.00 0.00
10.377 (-1.315%)
HKD as at 2019/11/12
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 10.520
HKD
-0.120 -1.128% 0.00 0.00
10.611 (-0.859%)
HKD as at 2019/11/11
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 79.000
HKD
-0.100 -0.126% 0.00 0.00
79.170 (-0.214%)
HKD as at 2019/11/11
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) 157.700
HKD
0.000 0.000% 0.00 0.00
157.491 (+0.133%)
HKD as at 2019/11/08
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 11.820
HKD
-0.060 -0.505% 0.00 0.00
11.870 (-0.423%)
HKD as at 2019/11/11
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 111.700
HKD
0.000 0.000% 0.00 0.00
111.674 (+0.024%)
HKD as at 2019/11/11
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 95.550
HKD
-0.950 -0.984% 0.00 0.00
95.143 (+0.428%)
HKD as at 2019/11/11
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 33.050
HKD
-0.050 -0.151% 0.00 0.00
34.828 (-5.104%)
HKD as at 2019/11/11
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 31.450
HKD
-0.150 -0.475% 0.00 0.00
31.470 (-0.063%)
HKD as at 2019/11/11
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 11.480
HKD
0.000 0.000% 0.00 0.00
11.424 (+0.489%)
HKD as at 2019/11/11
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 20.950
HKD
-0.250 -1.179% 0.00 0.00
21.663 (-3.290%)
HKD as at 2019/11/12
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 50 106.500
HKD
-0.500 -0.467% 0.00 0.00
106.776 (-0.258%)
HKD as at 2019/11/11
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
CSOP MSCI
03149.HK
MSCI China A International Index 12.400
HKD
0.000 0.000% 0.00 0.00
12.509 (-0.874%)
HKD as at 2019/11/11
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.810
HKD
-0.060 -0.608% 0.00 0.00
9.786 (+0.242%)
HKD as at 2019/11/11
HGI MSCIA50
03136.HK
MSCI China A 50 18.000
HKD
0.000 0.000% 0.00 0.00
18.120 (-0.662%)
HKD as at 2019/06/28
CSOP 300SMART
03129.HK
CSI 300 Smart 14.920
HKD
0.000 0.000% 0.00 0.00
14.937 (-0.114%)
HKD as at 2019/11/11
GX CSI300
03127.HK
CSI 300 15.160
HKD
0.000 0.000% 0.00 0.00
15.253 (-0.611%)
HKD as at 2019/11/11
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 10.960
HKD
-0.120 -1.083% 0.00 0.00
10.953 (+0.060%)
HKD as at 2019/11/11
HGI MSCI CN A
03118.HK
MSCI China A 14.560
HKD
0.000 0.000% 0.00 0.00
14.710 (-1.020%)
HKD as at 2019/11/12
EFUND CSI100
03100.HK
CSI 100 45.950
HKD
-0.100 -0.217% 0.00 0.00
46.376 (-0.919%)
HKD as at 2019/11/12
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 121.000
HKD
-0.700 -0.575% 0.00 0.00
121.197 (-0.163%)
HKD as at 2019/11/11
F GX OIL
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.520
HKD
-0.020 -0.441% 0.00 0.00
4.537 (-0.370%)
HKD as at 2019/11/11
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 795.950
HKD
0.000 0.000% 0.00 0.00
796.670 (-0.090%)
HKD as at 2019/11/11
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 10.740
HKD
-0.060 -0.556% 0.00 0.00
10.866 (-1.160%)
HKD as at 2019/11/12
TRMSCITHAI
03092.HK
MSCI Thailand TRN 213.000
HKD
0.000 0.000% 0.00 0.00
211.723 (+0.603%)
HKD as at 2019/11/11
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.740
HKD
0.000 0.000% 0.00 0.00
13.946 (-1.474%)
HKD as at 2019/11/12
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 90.500
HKD
-0.600 -0.659% 0.00 0.00
91.078 (-0.634%)
HKD as at 2019/11/11
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 121.700
HKD
0.000 0.000% 0.00 0.00
119.513 (+1.830%)
HKD as at 2019/11/11
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 118.100
HKD
0.000 0.000% 0.00 0.00
118.105 (-0.004%)
HKD as at 2019/11/11
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 41.300
HKD
-0.400 -0.959% 0.00 0.00
41.402 (-0.247%)
HKD as at 2019/11/11
NIKKOAM INET
03072.HK
iEdge-Factset Global Internet Index 81.450
HKD
0.000 0.000% 0.00 0.00
81.639 (-0.231%)
HKD as at 2019/11/12
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 44.550
HKD
0.000 0.000% 0.00 0.00
45.204 (-1.447%)
HKD as at 2019/11/12
TRMSCICHINA
03055.HK
MSCI China TRN 136.900
HKD
-1.200 -0.869% 0.00 0.00
137.025 (-0.091%)
HKD as at 2019/11/11
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,020.400
HKD
+0.050 +0.005% 0.00 0.00
1,020.335 (+0.006%)
HKD as at 2019/11/12
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 40.450
HKD
-0.600 -1.462% 0.00 0.00
41.163 (-1.732%)
HKD as at 2019/11/11
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 49.550
HKD
-0.650 -1.295% 0.00 0.00
50.277 (-1.447%)
HKD as at 2019/11/08
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 254.000
HKD
-0.600 -0.236% 0.00 0.00
252.558 (+0.571%)
HKD as at 2019/11/11
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 26.150
HKD
-0.300 -1.134% 0.00 0.00
26.580 (-1.618%)
HKD as at 2019/11/08
WISE SSE50ETF
03024.HK
SSE 50 27.100
HKD
-0.100 -0.368% 0.00 0.00
27.431 (-1.207%)
HKD as at 2019/11/12
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 86.000
HKD
+0.100 +0.116% 0.00 0.00
86.937 (-1.078%)
HKD as at 2019/11/11
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 15.340
HKD
-0.080 -0.519% 0.00 0.00
15.326 (+0.094%)
HKD as at 2019/11/11
X TRNIFTY50
03015.HK
Nifty 50 1,281.000
HKD
-1.000 -0.078% 0.00 0.00
1,289.002 (-0.621%)
HKD as at 2019/11/08
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 50 293.800
HKD
-3.400 -1.144% 0.00 0.00
303.546 (-3.211%)
HKD as at 2019/11/08
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 526.500
HKD
-5.500 -1.034% 0.00 0.00
533.461 (-1.305%)
HKD as at 2019/11/08
HS FCI50 ETF
02838.HK
FTSE China 50 182.800
HKD
-2.500 -1.349% 0.00 0.00
186.200 (-1.826%)
HKD as at 2019/11/12
ISHARESND100
02834.HK
NASDAQ-100 Index 154.900
HKD
0.000 0.000% 0.00 0.00
154.918 (-0.011%)
HKD as at 2019/11/11
BOSERA FA50
02832.HK
FTSE China A50 7.620
HKD
0.000 0.000% 0.00 0.00
7.937 (-3.989%)
HKD as at 2019/11/11
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 25.200
HKD
-0.250 -0.982% 0.00 0.00
25.468 (-1.054%)
HKD as at 2019/11/12
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 79.350
HKD
-1.500 -1.855% 0.00 0.00
80.477 (-1.400%)
HKD as at 2019/11/12
ISHARES EM ASIA
02802.HK
MSCI EM Asia 52.700
HKD
-0.350 -0.660% 0.00 0.00
52.687 (+0.024%)
HKD as at 2019/11/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/11/13 16:02
 
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