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
CSOP A50 ETF
02822.HK
FTSE China A50 15.620
HKD
-0.180 -1.139% 77.55M 1.22B
15.765 (-0.919%)
HKD as at 2019/04/17
TRACKER FUND
02800.HK
Hang Seng Index 30.250
HKD
-0.200 -0.657% 25.73M 779.61M
30.447 (-0.647%)
HKD as at 2019/04/17
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 5.080
HKD
+0.040 +0.794% 140.26M 710.85M
5.037 (+0.860%)
HKD as at 2019/04/17
ISHARES A50
02823.HK
FTSE China A50 15.560
HKD
-0.120 -0.765% 41.92M 653.70M
15.715 (-0.988%)
HKD as at 2019/04/17
CAM CSI300
03188.HK
CSI 300 48.350
HKD
-0.350 -0.719% 13.46M 652.01M
48.700 (-0.718%)
HKD as at 2019/04/17
HSCEI ETF
02828.HK
Hang Seng China Enterprises 118.800
HKD
-0.800 -0.669% 1.49M 177.05M
119.760 (-0.802%)
HKD as at 2019/04/17
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 945.500
HKD
-2.000 -0.211% 25.91K 24.43M
945.032 (+0.050%)
HKD as at 2019/04/17
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.340
CNY
-0.100 -0.744% 1.41M 18.89M
13.450 (-0.816%)
CNY as at 2019/04/17
WISE CSI300 ETF
02827.HK
CSI 300 38.300
HKD
+1.350 +3.654% 443.60K 17.01M
38.660 (-0.931%)
HKD as at 2019/04/17
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 11.320
HKD
-0.180 -1.565% 709.40K 8.08M
11.521 (-1.742%)
HKD as at 2019/04/17
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 9.340
HKD
-0.170 -1.788% 655.30K 6.15M
9.536 (-2.056%)
HKD as at 2019/04/17
CSOP CHINEXT
03147.HK
ChiNext Index 7.130
HKD
-0.040 -0.558% 790.60K 5.66M
7.201 (-0.982%)
HKD as at 2019/04/17
PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.550
HKD
-0.040 -0.466% 530.00K 4.59M
8.625 (-0.866%)
HKD as at 2019/04/17
ISHARESCSI300
02846.HK
CSI 300 30.300
HKD
-0.850 -2.729% 104.50K 3.20M
31.013 (-2.298%)
HKD as at 2019/04/17
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 4.440
HKD
+0.030 +0.680% 519.90K 2.30M
4.416 (+0.541%)
HKD as at 2019/04/17
X TRFTSEVIET
03087.HK
FTSE Vietnam 250.200
HKD
-6.000 -2.342% 7.10K 1.78M
254.091 (-1.531%)
HKD as at 2019/04/16
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 125.700
HKD
+1.200 +0.964% 10.70K 1.37M
124.365 (+1.074%)
HKD as at 2019/04/16
VANGUARDSP500
03140.HK
S&P 500 Index 20.750
HKD
-0.100 -0.480% 63.00K 1.30M
20.789 (-0.189%)
HKD as at 2019/04/17
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 8.990
HKD
+0.030 +0.335% 131.20K 1.18M
8.987 (+0.034%)
HKD as at 2019/04/17
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 5.450
HKD
+0.050 +0.926% 215.50K 1.17M
5.392 (+1.068%)
HKD as at 2019/04/17
HS HSI ETF
02833.HK
Hang Seng Index 30.450
HKD
-0.150 -0.490% 35.50K 1.08M
30.665 (-0.701%)
HKD as at 2019/04/17
MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 30.400
HKD
-0.100 -0.328% 35.00K 1.06M
30.565 (-0.541%)
HKD as at 2019/04/17
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 24.100
HKD
-0.300 -1.230% 42.00K 1.02M
24.170 (-0.290%)
HKD as at 2019/04/17
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 53.950
HKD
-0.350 -0.645% 17.03K 921.22K
54.324 (-0.688%)
HKD as at 2019/04/17
AMUNDI A50
02843.HK
FTSE China A50 16.380
HKD
-0.020 -0.122% 55.00K 901.50K
16.454 (-0.447%)
HKD as at 2019/04/17
CAM CSI300-R
83188.HK
CSI 300 41.300
CNY
-0.200 -0.482% 18.05K 746.33K
41.559 (-0.623%)
CNY as at 2019/04/17
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.400
HKD
+0.020 +0.130% 47.30K 728.31K
15.269 (+0.857%)
HKD as at 2019/04/17
ISHARESFS100
02847.HK
FTSE 100 96.900
HKD
-0.450 -0.462% 6.50K 632.23K
97.072 (-0.177%)
HKD as at 2019/04/17
MR MSCI CN ETF
03040.HK
MSCI China 34.400
HKD
-0.100 -0.290% 17.30K 595.99K
34.663 (-0.757%)
HKD as at 2019/04/17
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 30.950
HKD
-0.150 -0.482% 17.60K 545.97K
31.015 (-0.208%)
HKD as at 2019/04/17
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 21.800
HKD
-0.100 -0.457% 20.88K 456.31K
21.679 (+0.560%)
HKD as at 2019/04/16
FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 7.850
HKD
-0.150 -1.875% 57.00K 448.79K
8.020 (-2.117%)
HKD as at 2019/04/17
PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 8.050
HKD
-0.020 -0.248% 52.00K 418.54K
8.042 (+0.104%)
HKD as at 2019/04/17
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 5.640
HKD
+0.050 +0.894% 70.00K 393.80K
5.596 (+0.790%)
HKD as at 2019/04/17
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 12.480
HKD
-0.160 -1.266% 30.00K 376.20K
12.681 (-1.586%)
HKD as at 2019/04/17
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 9.460
HKD
-0.140 -1.458% 37.80K 359.30K
9.627 (-1.734%)
HKD as at 2019/04/17
AMUNDI A50-R
82843.HK
FTSE China A50 13.960
CNY
-0.020 -0.143% 25.00K 348.20K
14.038 (-0.554%)
CNY as at 2019/04/17
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 59.000
HKD
+0.300 +0.511% 5.50K 324.26K
59.572 (-0.960%)
HKD as at 2019/04/17
CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 103.100
CNY
-0.200 -0.194% 2.96K 305.23K
103.026 (+0.071%)
CNY as at 2019/04/17
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 10.860
HKD
+0.080 +0.742% 27.50K 297.47K
10.817 (+0.398%)
HKD as at 2019/04/17
ISHARESDAX
03146.HK
DAX 96.550
HKD
-0.300 -0.310% 3.00K 290.55K
96.271 (+0.290%)
HKD as at 2019/04/16
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 13.900
USD
0.000 0.000% 19.25K 267.81K
13.834 (+0.479%)
USD as at 2019/04/17
ISHARES INDIA
02836.HK
BSE SENSEX 25.800
HKD
-0.100 -0.386% 10.38K 267.75K
25.917 (-0.450%)
HKD as at 2019/04/17
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 11.440
HKD
0.000 0.000% 23.29K 266.48K
11.437 (+0.024%)
HKD as at 2019/04/17
CAM MSCI AINC
03197.HK
MSCI China A International Index 11.160
HKD
-0.080 -0.712% 21.60K 241.80K
11.293 (-1.178%)
HKD as at 2019/04/17
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 93.000
CNY
-0.100 -0.107% 2.50K 232.45K
92.451 (+0.594%)
CNY as at 2019/04/17
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 18.820
HKD
-0.080 -0.423% 11.40K 214.68K
18.924 (-0.550%)
HKD as at 2019/04/17
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 15.600
HKD
-0.040 -0.256% 12.19K 190.37K
15.633 (-0.212%)
HKD as at 2019/04/17
ISHARES A50-R
82823.HK
FTSE China A50 13.280
CNY
-0.100 -0.747% 14.20K 188.58K
13.388 (-0.807%)
CNY as at 2019/04/17
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 8.400
HKD
-0.050 -0.592% 19.50K 163.84K
8.432 (-0.383%)
HKD as at 2019/04/17
ISHARES CHINA
02801.HK
MSCI China 26.900
HKD
-0.050 -0.186% 6.00K 161.93K
27.464 (-2.053%)
HKD as at 2019/04/17
XIE CHIMER ETF
03161.HK
FTSE 100 11.920
HKD
-0.100 -0.832% 11.40K 135.07K
12.103 (-1.515%)
HKD as at 2019/04/17
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 9.640
HKD
-0.080 -0.823% 12.70K 123.93K
9.730 (-0.928%)
HKD as at 2019/04/17
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 4.270
HKD
+0.040 +0.946% 26.40K 112.36K
4.231 (+0.927%)
HKD as at 2019/04/17
CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 120.900
HKD
0.000 0.000% 860.00 103.97K
120.760 (+0.116%)
HKD as at 2019/04/17
VANGUARDSP500-R
83140.HK
S&P 500 Index 17.680
CNY
-0.140 -0.786% 5.50K 97.34K
17.711 (-0.173%)
CNY as at 2019/04/17
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 43.500
HKD
-0.100 -0.229% 2.00K 87.10K
43.438 (+0.144%)
HKD as at 2019/04/17
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 617.000
HKD
-3.500 -0.564% 135.00 83.30K
620.261 (-0.526%)
HKD as at 2019/04/16
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 73.800
HKD
-0.450 -0.606% 1.05K 77.57K
59.724 (+23.568%)
HKD as at 2091/01/10
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 26.500
CNY
-0.050 -0.188% 2.50K 66.25K
26.436 (+0.242%)
CNY as at 2019/04/17
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 41.750
HKD
-0.500 -1.183% 1.50K 62.63K
42.260 (-1.207%)
HKD as at 2019/04/17
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 10.140
HKD
-0.020 -0.197% 5.78K 58.78K
10.110 (+0.300%)
HKD as at 2019/04/17
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.980
HKD
-0.060 -0.664% 6.20K 55.64K
9.020 (-0.438%)
HKD as at 2019/04/17
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 8.260
CNY
-0.020 -0.242% 6.00K 49.64K
8.289 (-0.355%)
CNY as at 2019/04/17
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.550
CNY
-0.020 -0.209% 4.20K 40.18K
9.637 (-0.905%)
CNY as at 2019/04/17
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 5.280
HKD
+0.040 +0.763% 7.40K 38.92K
5.249 (+0.600%)
HKD as at 2019/04/17
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 11.860
HKD
-0.160 -1.331% 3.20K 37.95K
12.045 (-1.533%)
HKD as at 2019/04/17
ISHARESND100-U
09834.HK
NASDAQ-100 Index 18.440
USD
0.000 0.000% 2.00K 36.94K
18.397 (+0.232%)
USD as at 2019/04/17
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.350
HKD
-0.100 -0.445% 1.60K 35.90K
22.511 (-0.715%)
HKD as at 2019/04/17
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 86.050
HKD
-0.850 -0.978% 400.00 34.42K
86.774 (-0.834%)
HKD as at 2019/04/17
EFUND CSI100-R
83100.HK
CSI 100 42.050
CNY
-0.150 -0.355% 800.00 33.64K
42.575 (-1.232%)
CNY as at 2019/04/17
VANGUARDJAPAN
03126.HK
FTSE Japan 24.650
HKD
-0.050 -0.202% 1.10K 27.15K
24.732 (-0.331%)
HKD as at 2019/04/17
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 32.750
HKD
-0.100 -0.304% 800.00 26.20K
32.949 (-0.604%)
HKD as at 2019/04/17
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 12.280
HKD
-0.040 -0.325% 2.00K 24.62K
12.411 (-1.056%)
HKD as at 2019/04/17
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 37.850
HKD
-0.700 -1.816% 650.00 24.61K
38.431 (-1.513%)
HKD as at 2019/04/16
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 101.300
CNY
-0.700 -0.686% 200.00 20.26K
102.200 (-0.881%)
CNY as at 2019/04/17
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 96.500
HKD
0.000 0.000% 200.00 19.30K
98.431 (-1.962%)
HKD as at 2019/04/17
XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 7.760
HKD
-0.100 -1.272% 2.00K 15.62K
7.765 (-0.063%)
HKD as at 2019/04/17
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 6.010
HKD
+0.050 +0.839% 2.60K 15.60K
5.957 (+0.886%)
HKD as at 2019/04/17
ISHARESND100
02834.HK
NASDAQ-100 Index 144.200
HKD
-0.600 -0.414% 100.00 14.42K
144.322 (-0.085%)
HKD as at 2019/04/17
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 107.600
HKD
-0.400 -0.370% 100.00 10.80K
108.289 (-0.636%)
HKD as at 2019/04/17
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 88.050
HKD
-0.400 -0.452% 100.00 8.81K
87.971 (+0.089%)
HKD as at 2019/04/17
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 120.200
HKD
+0.150 +0.125% 50.00 6.01K
120.545 (-0.286%)
HKD as at 2019/04/17
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 543.000
HKD
-8.500 -1.541% 10.00 5.44K
553.629 (-1.920%)
HKD as at 2019/04/16
CSOP MSCI
03149.HK
MSCI China A International Index 13.540
HKD
-0.040 -0.295% 400.00 5.43K
13.705 (-1.202%)
HKD as at 2019/04/17
HT CSI300 ETF
02811.HK
CSI 300 16.880
HKD
+0.280 +1.687% 200.00 3.38K
17.216 (-1.951%)
HKD as at 2019/04/18
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 62.800
CNY
-0.200 -0.317% 50.00 3.14K
63.412 (-0.965%)
CNY as at 2019/04/17
HGI MSCI CN A-R
83118.HK
MSCI China A 13.860
CNY
-0.220 -1.563% 50.00 695.00
13.950 (-0.645%)
CNY as at 2019/04/17
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.390
USD
-0.010 -0.417% 100.00 239.00
2.412 (-0.924%)
USD as at 2019/04/17
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 55.800
CNY
0.000 0.000% 0.00 0.00
56.102 (-0.538%)
CNY as at 2019/04/17
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 85.000
CNY
-1.350 -1.563% 0.00 0.00
85.929 (-1.081%)
CNY as at 2019/04/17
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 23.000
CNY
-0.050 -0.217% 0.00 0.00
22.954 (+0.200%)
CNY as at 2019/04/17
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 86.250
CNY
0.000 0.000% 0.00 0.00
86.030 (+0.256%)
CNY as at 2019/04/17
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 11.580
CNY
0.000 0.000% 0.00 0.00
11.692 (-0.960%)
CNY as at 2019/04/17
CSOP CHINEXT-R
83147.HK
ChiNext Index 6.080
CNY
0.000 0.000% 0.00 0.00
6.143 (-1.030%)
CNY as at 2019/04/17
ISHARESDAX-R
83146.HK
DAX 82.500
CNY
-0.150 -0.181% 0.00 0.00
82.397 (+0.125%)
CNY as at 2019/04/17
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 15.740
CNY
0.000 0.000% 0.00 0.00
16.230 (-3.019%)
CNY as at 2019/04/17
CSOP 300SMART-R
83129.HK
CSI 300 Smart 13.580
CNY
0.000 0.000% 0.00 0.00
13.955 (-2.687%)
CNY as at 2019/04/17
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 50.400
CNY
0.000 0.000% 0.00 0.00
50.838 (-0.861%)
CNY as at 2019/04/17
MR CSI300 ETF-R
83127.HK
CSI 300 13.440
CNY
0.000 0.000% 0.00 0.00
14.030 (-4.205%)
CNY as at 2019/04/17
VANGUARDJAPAN-R
83126.HK
FTSE Japan 21.050
CNY
0.000 0.000% 0.00 0.00
21.069 (-0.092%)
CNY as at 2019/04/17
CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 152.700
CNY
0.000 0.000% 0.00 0.00
152.909 (-0.137%)
CNY as at 2019/04/17
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
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 91.850
CNY
-0.450 -0.488% 0.00 0.00
92.253 (-0.437%)
CNY as at 2019/04/17
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 16.060
CNY
0.000 0.000% 0.00 0.00
16.122 (-0.382%)
CNY as at 2019/04/17
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 7.170
CNY
-0.060 -0.830% 0.00 0.00
7.196 (-0.361%)
CNY as at 2019/04/17
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 10.240
CNY
0.000 0.000% 0.00 0.00
10.331 (-0.885%)
CNY as at 2019/04/17
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.060
CNY
0.000 0.000% 0.00 0.00
19.177 (-0.612%)
CNY as at 2019/04/17
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 103.450
CNY
0.000 0.000% 0.00 0.00
103.373 (+0.075%)
CNY as at 2019/04/17
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 862.750
CNY
+1.050 +0.122% 0.00 0.00
862.056 (+0.081%)
CNY as at 2019/04/17
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 19.600
CNY
0.000 0.000% 0.00 0.00
19.669 (-0.348%)
CNY as at 2019/04/17
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 82.750
CNY
-0.250 -0.301% 0.00 0.00
82.697 (+0.064%)
CNY as at 2019/04/17
ISHARESND100-R
82834.HK
NASDAQ-100 Index 123.500
CNY
-0.200 -0.162% 0.00 0.00
122.950 (+0.447%)
CNY as at 2019/04/17
HS HSI ETF-R
82833.HK
Hang Seng Index 26.050
CNY
-0.050 -0.192% 0.00 0.00
26.170 (-0.457%)
CNY as at 2019/04/17
BOSERA FA50-R
82832.HK
FTSE China A50 6.150
CNY
0.000 0.000% 0.00 0.00
7.039 (-12.632%)
CNY as at 2019/04/17
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 102.650
CNY
0.000 0.000% 0.00 0.00
102.871 (-0.215%)
CNY as at 2019/04/17
HT CSI300 ETF-R
82811.HK
CSI 300 14.500
CNY
0.000 0.000% 0.00 0.00
14.688 (-1.281%)
CNY as at 2019/04/18
EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 113.000
CNY
0.000 0.000% 0.00 0.00
113.356 (-0.314%)
CNY as at 2018/12/27
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.700
CNY
0.000 0.000% 0.00 0.00
20.591 (+0.531%)
CNY as at 2019/04/17
ISHARESFS100-U
09847.HK
FTSE 100 12.360
USD
-0.040 -0.323% 0.00 0.00
12.374 (-0.115%)
USD as at 2019/04/17
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.200
USD
0.000 0.000% 0.00 0.00
10.197 (+0.030%)
USD as at 2019/04/17
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.090
USD
-0.010 -0.323% 0.00 0.00
3.081 (+0.289%)
USD as at 2019/04/17
CSOP 5YCGBOND-U
09199.HK
ChinaBond 5-year Treasury Bond 15.500
USD
0.000 0.000% 0.00 0.00
15.394 (+0.688%)
USD as at 2019/04/17
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 8.320
USD
0.000 0.000% 0.00 0.00
8.391 (-0.841%)
USD as at 2019/04/17
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 9.470
USD
-0.030 -0.316% 0.00 0.00
9.572 (-1.061%)
USD as at 2019/04/17
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 12.720
USD
-0.160 -1.242% 0.00 0.00
12.858 (-1.072%)
USD as at 2019/04/17
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.220
USD
0.000 0.000% 0.00 0.00
1.240 (-1.645%)
USD as at 2019/04/17
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 9.420
USD
0.000 0.000% 0.00 0.00
9.475 (-0.579%)
USD as at 2019/04/17
ISHARESES50-U
09155.HK
EURO STOXX 50 12.860
USD
0.000 0.000% 0.00 0.00
12.873 (-0.101%)
USD as at 2019/04/17
ISHARESDAX-U
09146.HK
DAX 12.320
USD
0.000 0.000% 0.00 0.00
12.329 (-0.075%)
USD as at 2019/04/17
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 1.960
USD
0.000 0.000% 0.00 0.00
1.946 (+0.699%)
USD as at 2019/04/17
VANGUARDSP500-U
09140.HK
S&P 500 Index 2.650
USD
0.000 0.000% 0.00 0.00
2.650 (-0.004%)
USD as at 2019/04/17
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.140
USD
0.000 0.000% 0.00 0.00
3.153 (-0.403%)
USD as at 2019/04/17
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 13.740
USD
-0.020 -0.145% 0.00 0.00
13.804 (-0.464%)
USD as at 2019/04/17
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 100.500
USD
+0.050 +0.050% 0.00 0.00
100.503 (-0.003%)
USD as at 2019/04/17
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 1.980
USD
0.000 0.000% 0.00 0.00
1.993 (-0.642%)
USD as at 2019/04/17
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.840
USD
0.000 0.000% 0.00 0.00
2.870 (-1.032%)
USD as at 2019/04/17
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 5.660
HKD
+0.020 +0.355% 0.00 0.00
5.617 (+0.775%)
HKD as at 2019/04/17
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 4.550
HKD
+0.030 +0.664% 0.00 0.00
4.515 (+0.786%)
HKD as at 2019/04/17
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 10.280
HKD
-0.140 -1.344% 0.00 0.00
10.459 (-1.715%)
HKD as at 2019/04/17
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 7.060
HKD
-0.080 -1.120% 0.00 0.00
7.132 (-1.008%)
HKD as at 2019/04/17
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 9.720
HKD
-0.140 -1.420% 0.00 0.00
9.906 (-1.881%)
HKD as at 2019/04/17
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 11.720
HKD
-0.120 -1.014% 0.00 0.00
11.874 (-1.299%)
HKD as at 2019/04/17
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 81.650
HKD
0.000 0.000% 0.00 0.00
81.574 (+0.093%)
HKD as at 2019/04/17
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 65.250
HKD
0.000 0.000% 0.00 0.00
65.824 (-0.872%)
HKD as at 2019/04/17
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 11.340
HKD
-0.040 -0.351% 0.00 0.00
11.441 (-0.878%)
HKD as at 2019/04/17
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 74.300
HKD
-0.250 -0.335% 0.00 0.00
75.086 (-1.047%)
HKD as at 2019/04/17
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) 148.600
HKD
0.000 0.000% 0.00 0.00
148.546 (+0.036%)
HKD as at 2019/04/16
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 13.380
HKD
-0.200 -1.473% 0.00 0.00
13.439 (-0.439%)
HKD as at 2019/04/17
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 105.400
HKD
0.000 0.000% 0.00 0.00
105.400 (0.000%)
HKD as at 2019/04/16
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 99.500
HKD
-1.300 -1.290% 0.00 0.00
100.866 (-1.354%)
HKD as at 2019/04/17
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 38.000
HKD
0.000 0.000% 0.00 0.00
37.738 (+0.694%)
HKD as at 2019/04/17
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 34.000
HKD
0.000 0.000% 0.00 0.00
34.012 (-0.035%)
HKD as at 2019/04/17
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 10.800
HKD
-0.040 -0.369% 0.00 0.00
10.773 (+0.254%)
HKD as at 2019/04/17
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 25.000
HKD
0.000 0.000% 0.00 0.00
25.362 (-1.428%)
HKD as at 2019/04/17
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 50 100.800
HKD
0.000 0.000% 0.00 0.00
100.985 (-0.183%)
HKD as at 2019/04/17
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 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 18.760
HKD
-0.100 -0.530% 0.00 0.00
19.020 (-1.367%)
HKD as at 2019/04/17
F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 8.980
HKD
-0.040 -0.443% 0.00 0.00
9.008 (-0.310%)
HKD as at 2019/04/17
CSOP 300SMART
03129.HK
CSI 300 Smart 16.060
HKD
0.000 0.000% 0.00 0.00
16.357 (-1.816%)
HKD as at 2019/04/17
MR CSI300 ETF
03127.HK
CSI 300 15.960
HKD
0.000 0.000% 0.00 0.00
16.441 (-2.923%)
HKD as at 2019/04/17
CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 179.100
HKD
0.000 0.000% 0.00 0.00
179.228 (-0.071%)
HKD as at 2019/04/17
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.300
HKD
0.000 0.000% 0.00 0.00
11.309 (-0.077%)
HKD as at 2019/04/17
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
HGI MSCI CN A
03118.HK
MSCI China A 16.200
HKD
-0.040 -0.246% 0.00 0.00
16.350 (-0.917%)
HKD as at 2019/04/17
EFUND CSI100
03100.HK
CSI 100 49.450
HKD
0.000 0.000% 0.00 0.00
49.902 (-0.905%)
HKD as at 2019/04/17
F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 5.090
HKD
-0.060 -1.165% 0.00 0.00
5.104 (-0.270%)
HKD as at 2019/04/17
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 788.750
HKD
+0.300 +0.038% 0.00 0.00
788.400 (+0.044%)
HKD as at 2019/04/17
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 12.000
HKD
0.000 0.000% 0.00 0.00
12.121 (-0.997%)
HKD as at 2019/04/17
TRMSCITHAI
03092.HK
MSCI Thailand TRN 210.600
HKD
0.000 0.000% 0.00 0.00
210.211 (+0.185%)
HKD as at 2019/04/16
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.420
HKD
0.000 0.000% 0.00 0.00
13.564 (-1.062%)
HKD as at 2019/04/17
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 91.400
HKD
-0.150 -0.164% 0.00 0.00
92.194 (-0.861%)
HKD as at 2019/04/16
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 122.400
HKD
0.000 0.000% 0.00 0.00
122.836 (-0.355%)
HKD as at 2019/04/17
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 121.150
HKD
0.000 0.000% 0.00 0.00
121.278 (-0.106%)
HKD as at 2019/04/17
ISHARESMSCITW
03074.HK
MSCI Taiwan 109.300
HKD
0.000 0.000% 0.00 0.00
108.521 (+0.718%)
HKD as at 2019/04/17
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 42.550
HKD
0.000 0.000% 0.00 0.00
43.105 (-1.286%)
HKD as at 2019/04/17
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 31.200
HKD
-0.050 -0.160% 0.00 0.00
31.628 (-1.353%)
HKD as at 2019/04/17
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.540
HKD
0.000 0.000% 0.00 0.00
11.518 (+0.194%)
HKD as at 2019/04/16
TRMSCICHINA
03055.HK
MSCI China TRN 147.500
HKD
0.000 0.000% 0.00 0.00
147.530 (-0.021%)
HKD as at 2019/04/16
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,010.750
HKD
+0.050 +0.005% 0.00 0.00
1,010.435 (+0.031%)
HKD as at 2019/04/17
X TRCSI300
03049.HK
CSI 300 8.580
HKD
0.000 0.000% 0.00 0.00
8.588 (-0.095%)
HKD as at 2019/04/16
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 49.500
HKD
0.000 0.000% 0.00 0.00
49.674 (-0.350%)
HKD as at 2019/04/16
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 28.400
HKD
-0.100 -0.351% 0.00 0.00
28.487 (-0.305%)
HKD as at 2019/04/17
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 227.600
HKD
-0.400 -0.175% 0.00 0.00
226.084 (+0.670%)
HKD as at 2019/04/16
WISE SSE50ETF
03024.HK
SSE 50 28.350
HKD
0.000 0.000% 0.00 0.00
28.675 (-1.133%)
HKD as at 2019/04/17
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 48.500
HKD
-0.150 -0.308% 0.00 0.00
48.553 (-0.109%)
HKD as at 2019/04/16
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.960
HKD
-0.020 -0.134% 0.00 0.00
14.969 (-0.058%)
HKD as at 2019/04/16
X TRNIFTY50
03015.HK
Nifty 50 1,311.000
HKD
0.000 0.000% 0.00 0.00
1,313.396 (-0.182%)
HKD as at 2019/04/16
AMUNDI HK35
03012.HK
Hang Seng HK 35 23.000
HKD
-0.050 -0.217% 0.00 0.00
23.054 (-0.232%)
HKD as at 2019/04/17
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 50 320.800
HKD
-3.600 -1.110% 0.00 0.00
321.662 (-0.268%)
HKD as at 2019/04/16
HS FCI50 ETF
02838.HK
FTSE China 50 205.400
HKD
0.000 0.000% 0.00 0.00
206.870 (-0.711%)
HKD as at 2019/04/17
BOSERA FA50
02832.HK
FTSE China A50 7.760
HKD
0.000 0.000% 0.00 0.00
8.251 (-5.949%)
HKD as at 2019/04/17
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 27.250
HKD
0.000 0.000% 0.00 0.00
27.191 (+0.217%)
HKD as at 2019/04/18
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 115.250
USD
0.000 0.000% 0.00 0.00
115.043 (+0.180%)
USD as at 2019/04/17
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 80.150
HKD
0.000 0.000% 0.00 0.00
79.990 (+0.200%)
HKD as at 2019/04/17
EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 127.000
HKD
0.000 0.000% 0.00 0.00
128.795 (-1.394%)
HKD as at 2018/12/27
ISHARES EM ASIA
02802.HK
MSCI EM Asia 54.500
HKD
-0.150 -0.274% 0.00 0.00
54.147 (+0.651%)
HKD as at 2019/04/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/04/18 16:08
 
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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