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TRACKER FUND
ISHARES A50
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Last (HKD)1
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ETF Overview 
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer 
Symbol Name Ratio
Expense Ratio(%)?

Total Expense Ratio is expressed as a percentage of an ETF's net assets. It comprises expenses paid by an ETF to cover management fees, trustee's fees, license fees and other operational costs such as trading and custody. It does not include the commissions paid to brokers on the purchase and sale of ETF.
Amount
Reference Expense Amount($)?

Ref. Expense Amount is the estimated annual expense for holdings of 10 shares of a given ETF. This is computed by Expense Ratio and the net asset value of 10 shares. The fee will be directly deducted from the ETF’s asset. For example, if the NAV of a given ETF is 100 and its expense ratio per year is 1%, the incurred expense for a position of 10 shares would be $10 yearly (NAV per share*10 shares*Expense Ratio = 100*10*1%).
Mgt Fee
Management Fee(%)?

The amount an ETF pays to its fund manager for the work of overseeing the fund’s holdings. The fee is calculated daily and reflected in the fund’s net asset value.
Fund Type Geography Listing Type Stamp Duty Compare
03115.HK ISHARESHSI 0.09% N/A 0.09% Equity Hong Kong Local Physical Exempted
09115.HK ISHARESHSI-U 0.09% N/A 0.09% Equity Hong Kong Local Physical Exempted
83115.HK ISHARESHSI-R 0.09% N/A 0.09% Equity Hong Kong Local Physical Exempted
02800.HK TRACKER FUND 0.10% N/A 0.05% Equity Hong Kong Local Physical Exempted
82833.HK HS HSI ETF-R 0.13% N/A 0.05% Equity Hong Kong Local Physical Exempted
02833.HK HS HSI ETF 0.13% N/A 0.05% Equity Hong Kong Local Physical Exempted
09077.HK PREMIA UST-U 0.15% N/A 0.05% Fixed Income Local Synthetic Exempted
03077.HK PREMIA UST 0.15% N/A 0.05% Fixed Income Local Synthetic Exempted
09078.HK PREMIA UST A-U 0.15% N/A 0.05% Fixed Income Local Synthetic Exempted
09022.HK ISHARESMSCIEM-U 0.18% N/A 0.18% Equity Emerging Markets Local Physical Exempted
09126.HK VANGUARDJAPAN-U 0.18% N/A 0.18% Equity Japan Local Physical Exempted
09140.HK VANGUARDSP500-U 0.18% N/A 0.18% Equity Global Overseas
(cross-listing)
Physical Exempted
03022.HK ISHARESMSCIEM 0.18% N/A N/A Equity Emerging Markets Local Physical Exempted
03101.HK VANGUARDDVEUR 0.18% N/A 0.18% Equity Europe Local Physical Exempted
09101.HK VANGUARDDVEUR-U 0.18% N/A 0.18% Equity Europe Local Physical Exempted
03126.HK VANGUARDJAPAN 0.18% N/A 0.18% Equity Japan Local Physical Exempted
83101.HK VANGUARDDVEUR-R 0.18% N/A 0.18% Equity Europe Local Physical Exempted
83140.HK VANGUARDSP500-R 0.18% N/A 0.18% Equity Global Overseas
(cross-listing)
Physical Exempted
03140.HK VANGUARDSP500 0.18% N/A 0.18% Equity Global Overseas
(cross-listing)
Physical Exempted
83126.HK VANGUARDJAPAN-R 0.18% N/A 0.18% Equity Japan Local Physical Exempted
09805.HK VANGUARDASXJP-U 0.20% N/A 0.20% Equity Asia Local Physical Exempted
82805.HK VANGUARDASXJP-R 0.20% N/A 0.20% Equity Asia Local Physical Exempted
02805.HK VANGUARDASXJP 0.20% N/A 0.20% Equity Asia Local Physical Exempted
02819.HK ABF HK IDX ETF 0.22% N/A 0.15% Fixed Income Local Physical Exempted
09011.HK A ICBCCICCUSD-U 0.25% N/A 0.25% Money Market Local Physical Exempted
03011.HK A ICBCCICCUSD 0.25% N/A 0.25% Money Market Local Physical Exempted
03040.HK GX MSCI CHINA 0.25% N/A 0.05% Equity China
(Hong Kong listed co.)
Local Physical Exempted
02821.HK ABF PAIF 0.25% N/A 0.25% Fixed Income Overseas
(cross-listing)
Physical Exempted
03067.HK ISHARESHSTECH 0.25% N/A 0.25% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09067.HK ISHARESHSTECH-U 0.25% N/A 0.25% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03010.HK ISHARES AXJ 0.28% N/A 0.28% Equity Asia Local Physical Exempted
02834.HK ISHARESND100 0.28% N/A 0.28% Equity Global Local Synthetic Exempted
09010.HK ISHARES AXJ-U 0.28% N/A 0.28% Equity Asia ex Japan Local Physical Exempted
82834.HK ISHARESND100-R 0.28% N/A 0.28% Equity Global Local Physical Exempted
09834.HK ISHARESND100-U 0.28% N/A 0.28% Equity Global Local Physical Exempted
83010.HK ISHARES AXJ-R 0.28% N/A 0.28% Equity Asia ex Japan Local Physical Exempted
09086.HK BMO NASDAQ100-U 0.30% N/A 0.30% Equity Global Local Physical Exempted
09170.HK ISHARESKS200-U 0.30% N/A 0.30% Equity Korea Local Physical Exempted
09074.HK ISHARESMSCITW-U 0.30% N/A 0.30% Equity Local Physical Exempted
83170.HK ISHARESKS200-R 0.30% N/A 0.30% Equity Korea Local Physical Exempted
83012.HK AMUNDI HK35-R 0.30% N/A 0.28% Equity Hong Kong Local Synthetic Exempted
03170.HK ISHARESKS200 0.30% N/A 0.30% Equity Korea Local Physical Exempted
03012.HK AMUNDI HK35 0.30% N/A 0.28% Equity Hong Kong Local Physical Exempted
03074.HK ISHARESMSCITW 0.30% N/A 0.30% Equity Local Physical Exempted
83074.HK ISHARESMSCITW-R 0.30% N/A 0.30% Equity Local Synthetic Exempted
03020.HK X TRMSCIUSA 0.30% N/A 0.20% Equity Global Overseas
(cross-listing)
Synthetic Exempted
03086.HK BMO NASDAQ100 0.30% N/A 0.30% Equity Global Local Physical Exempted
83081.HK VALUEGOLD ETF-R 0.35% N/A 0.15% Commodities Local Physical Exempted
03081.HK VALUEGOLD ETF 0.35% N/A 0.15% Commodities Local Physical Exempted
03085.HK VANGUARDAXJHY 0.35% N/A 0.35% Equity Asia Local Physical Exempted
83085.HK VANGUARDAXJHY-R 0.35% N/A 0.35% Equity Asia Local Physical Exempted
09085.HK VANGUARDAXJHY-U 0.35% N/A 0.35% Equity Asia Local Physical Exempted
09141.HK BMO ASIA IGB-U 0.35% N/A 0.35% Fixed Income Local Physical Exempted
09081.HK VALUEGOLD ETF-U 0.35% N/A 0.15% Commodities Local Physical Exempted
03079.HK CICC CGB 0.36% N/A 0.20% Fixed Income Local Physical Exempted
02801.HK ISHARES CHINA 0.36% N/A 0.20% Equity China
(Hong Kong listed co.)
Local Physical Exempted
83079.HK CICC CGB-R 0.36% N/A 0.20% Fixed Income Local Physical Exempted
09846.HK ISHARESCSI300-U 0.38% N/A 0.38% Equity China
(China listed co.)
Local Physical Exempted
02846.HK ISHARESCSI300 0.38% N/A 0.38% Equity China
(China listed co.)
Local Physical Exempted
82846.HK ISHARESCSI300-R 0.38% N/A 0.38% Equity China
(China listed co.)
Local Physical Exempted
02840.HK SPDR GOLD TRUST 0.40% N/A 0.15% Commodities Overseas
(cross-listing)
Physical Exempted
83169.HK VANGUARDCHINA-R 0.40% N/A 0.40% Equity Global Local Physical Applicable
09169.HK VANGUARDCHINA-U 0.40% N/A 0.40% Equity Global Local Physical Exempted
03169.HK VANGUARDCHINA 0.40% N/A 0.40% Equity Global Local Physical Exempted
03121.HK BMO AP REAL EST 0.45% N/A 0.45% Equity Global Local Physical Exempted
03143.HK BMO HK BANKS 0.45% N/A 0.45% Equity Hong Kong Local Physical Exempted
03141.HK BMO ASIA IGB 0.45% N/A 0.45% Fixed Income Local Physical Exempted
03145.HK BMO ASIA HIGHDV 0.45% N/A 0.45% Equity Asia ex Japan Local Physical Exempted
03019.HK X TRMSCIWORLD 0.45% N/A 0.35% Equity Global Overseas
(cross-listing)
Synthetic Exempted
03043.HK TRMSCIPACEXJ 0.45% N/A 0.30% Equity Asia Overseas
(cross-listing)
Physical Exempted
03110.HK GX HS HIGH DIV 0.47% N/A 0.18% Equity Hong Kong Local Physical Exempted
02843.HK AMUNDI A50 0.48% N/A 0.48% Equity China
(China listed co.)
Local Physical Exempted
03073.HK SPDR GREATCHINA 0.48% N/A 0.20% Equity Greater China Local Physical Exempted
82843.HK AMUNDI A50-R 0.48% N/A 0.48% Equity China
(China listed co.)
Local Physical Exempted
02803.HK PP BEDROCK 0.50% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
09803.HK PP BEDROCK-U 0.50% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
83053.HK CSOP HKD MM-R 0.50% N/A 0.30% Money Market Local Physical Exempted
03181.HK PREMIAASIATEC 0.50% N/A 0.50% Equity Asia Local Physical Exempted
03173.HK PP CN NEWECON 0.50% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
03160.HK BMO JAPAN HDG 0.50% N/A 0.50% Equity Japan Local Physical Exempted
03165.HK BMO EU QLTY HDG 0.50% N/A 0.50% Equity Europe Local Physical Exempted
09173.HK PP CN NEWECON-U 0.50% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
02810.HK PREMIAEMASEAN 0.50% N/A 0.50% Equity ASEAN Local Physical Exempted
09181.HK PREMIAASIATEC-U 0.50% N/A 0.50% Equity Asia Local Physical Exempted
09810.HK PREMIAEMASEAN-U 0.50% N/A 0.50% Equity ASEAN Local Physical Exempted
03049.HK X TRCSI300 0.50% N/A 0.30% Equity China
(China listed co.)
Overseas
(cross-listing)
Synthetic Exempted
03053.HK CSOP HKD MM 0.50% N/A 0.30% Money Market Local Physical Exempted
03082.HK TRMSCIMALAY 0.50% N/A 0.30% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
03065.HK TRMSCISG 0.50% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
03092.HK TRMSCITHAI 0.50% N/A 0.30% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
83122.HK CSOP RMB MM-R 0.53% N/A 0.49% Money Market Local Physical Exempted
02802.HK ISHARES EM ASIA 0.59% N/A 0.59% Equity Asia Local Physical Exempted
03182.HK WISE NEW ECON50 0.59% N/A 0.50% Equity Global(China concept stocks) Local Physical Exempted
03088.HK CAM HS TECH 0.60% N/A 0.40% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09088.HK CAM HS TECH-U 0.60% N/A 0.40% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03007.HK TRFXIC50 0.60% N/A 0.40% Equity China
(Hong Kong listed co.)
Overseas
(cross-listing)
Physical Exempted
03080.HK PING AN CGB 0.63% N/A 0.35% Fixed Income Local Physical Exempted
09836.HK ISHARES INDIA-U 0.64% N/A 0.64% Equity Emerging Markets Local Physical Exempted
02836.HK ISHARES INDIA 0.64% N/A 0.64% Equity Emerging Markets Local Physical Exempted
82836.HK ISHARES INDIA-R 0.64% N/A 0.64% Equity Emerging Markets Local Physical Exempted
82828.HK HSCEI ETF-R 0.65% N/A 0.55% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03036.HK TRMSCITAIWAN 0.65% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
03099.HK X TRMSCIINDO 0.65% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Synthetic Exempted
02828.HK HSCEI ETF 0.65% N/A 0.55% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03048.HK TRMSCIBRAZIL 0.65% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
02848.HK TRMSCIKOREA 0.65% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
03016.HK TRMSCIPHIL 0.65% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Physical Exempted
03055.HK TRMSCICHINA 0.65% N/A 0.45% Equity China
(Hong Kong listed co.)
Overseas
(cross-listing)
Physical Exempted
03027.HK X TRMSCIRUSSIA 0.65% N/A 0.45% Equity Emerging Markets Overseas
(cross-listing)
Synthetic Exempted
09820.HK GX CN BIOTECH-U 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
09826.HK GX CN CLOUD-U 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
09191.HK GX CN SEMICON-U 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
09845.HK GX CN ELE VEH-U 0.68% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
09809.HK GX CN CLN EN-U 0.68% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
09806.HK GX CN CONSUME-U 0.68% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
02820.HK GX CN BIOTECH 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
03191.HK GX CN SEMICON 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
02809.HK GX CN CLN EN 0.68% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
09807.HK GX CN ROBO&AI-U 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
02826.HK GX CN CLOUD 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
02807.HK GX CN ROBO&AI 0.68% N/A 0.50% Equity Global(China concept stocks) Local Synthetic Exempted
02806.HK GX CN CONSUME 0.68% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
02845.HK GX CN ELE VEH 0.68% N/A 0.50% Equity China
(China listed co.)
Local Physical Exempted
09096.HK CSOP USD MM-U 0.70% N/A 0.35% Money Market Local Physical Exempted
09091.HK A NIKKOAMGAME-U 0.70% N/A 0.50% Equity Global Local Physical Exempted
03091.HK A NIKKOAMGAME 0.70% N/A 0.50% Equity Global Local Physical Exempted
03096.HK CSOP USD MM 0.70% N/A 0.35% Money Market Local Physical Exempted
09186.HK CICCKRANECNET-U 0.72% N/A 0.72% Equity Global(China concept stocks) Local Physical Exempted
03186.HK CICCKRANECNET 0.72% N/A 0.72% Equity Global(China concept stocks) Local Physical Exempted
83186.HK CICCKRANECNET-R 0.72% N/A 0.72% Equity Global(China concept stocks) Local Physical Exempted
09804.HK PREMIA VIET-U 0.75% N/A 0.75% Equity Vietnam Local Synthetic Exempted
02824.HK LIPPO HK&M PROP 0.75% N/A 0.68% Equity China
(Hong Kong listed co.)
Local Physical Exempted
02804.HK PREMIA VIET 0.75% N/A 0.75% Equity Vietnam Local Synthetic Exempted
02838.HK HS FCI50 ETF 0.84% N/A 0.55% Equity China
(China listed co.)
Local Physical Exempted
03087.HK X TRFTSEVIET 0.85% N/A 0.65% Equity Emerging Markets Overseas
(cross-listing)
Synthetic Exempted
03015.HK X TRNIFTY50 0.85% N/A 0.65% Equity Emerging Markets Overseas
(cross-listing)
Synthetic Exempted
02813.HK CAM CTPB BOND 0.85% N/A 0.30% Fixed Income Local Physical Exempted
03149.HK CSOP MSCI 0.85% N/A 0.79% Equity China
(China listed co.)
Local Physical Exempted
83149.HK CSOP MSCI-R 0.85% N/A 0.79% Equity China
(China listed co.)
Local Physical Exempted
82811.HK HT CSI300 ETF-R 0.85% N/A 0.60% Equity China
(China listed co.)
Local Physical Exempted
03188.HK CAM CSI300 0.85% N/A 0.70% Equity China
(China listed co.)
Local Physical Exempted
02811.HK HT CSI300 ETF 0.85% N/A 0.60% Equity China
(China listed co.)
Local Physical Exempted
82813.HK CAM CTPB BOND-R 0.85% N/A 0.30% Fixed Income Local Physical Exempted
83188.HK CAM CSI300-R 0.85% N/A 0.70% Equity China
(China listed co.)
Local Physical Exempted
03032.HK HSTECH ETF 0.87% N/A 0.55% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03070.HK PING AN HKDIV 0.88% N/A 0.55% Equity Hong Kong Local Physical Exempted
83093.HK CICCSELECT100-R 0.88% N/A 0.68% Equity China
(China listed co.)
Local Physical Exempted
83118.HK HGI MSCI CN A-R 0.88% N/A 0.60% Equity China
(China listed co.)
Local Physical Exempted
09072.HK NIKKOAM INET-U 0.88% N/A 0.60% Equity Global Local Physical Exempted
03118.HK HGI MSCI CN A 0.88% N/A 0.60% Equity China
(China listed co.)
Local Physical Exempted
03072.HK NIKKOAM INET 0.88% N/A 0.60% Equity Global Local Physical Exempted
03093.HK CICCSELECT100 0.88% N/A 0.68% Equity China
(China listed co.)
Local Physical Exempted
03128.HK HS AINDTOPETF 0.90% N/A 0.55% Equity China
(China listed co.)
Local Physical Exempted
83128.HK HS AINDTOPETF-R 0.90% N/A 0.55% Equity China
(China listed co.)
Local Physical Exempted
03024.HK WISE SSE50ETF 0.94% N/A 0.89% Equity China
(China listed co.)
Local Physical Exempted
02823.HK ISHARES A50 0.99% N/A 0.99% Equity China
(China listed co.)
Local Synthetic Exempted
83095.HK VALUE A SHARE-R 0.99% N/A 0.70% Equity China
(China listed co.)
Local Physical Exempted
03095.HK VALUE A SHARE 0.99% N/A 0.70% Equity China
(China listed co.)
Local Physical Exempted
03097.HK F GX OIL 0.99% N/A 0.75% Futures contracts Overseas
(cross-listing)
Synthetic Exempted
03046.HK VALUE CHINA ETF 0.99% N/A 0.70% Equity China
(Hong Kong listed co.)
Local Physical Exempted
83100.HK EFUND CSI100-R 0.99% N/A 0.76% Equity China
(China listed co.)
Local Physical Exempted
03100.HK EFUND CSI100 0.99% N/A 0.76% Equity China
(China listed co.)
Local Physical Exempted
82823.HK ISHARES A50-R 0.99% N/A 0.99% Equity China
(China listed co.)
Local Synthetic Exempted
83168.HK HS RMB GOLD ETF 1.00% N/A 0.15% Commodities Local Physical Exempted
02825.HK WISECSIHK100ETF 1.01% N/A 0.99% Equity Hong Kong Local Physical Exempted
02827.HK WISE CSI300 ETF 1.04% N/A 0.99% Equity China
(China listed co.)
Local Synthetic Exempted
03033.HK CSOP HS TECH 1.05% N/A 0.99% Equity China
(Hong Kong listed co.)
Local Physical Exempted
07300.HK FI CSOP HSI 1.08% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
03163.HK PA MULTI-FACTOR 1.09% N/A 0.55% Equity China
(China listed co.)
Local Physical Exempted
03166.HK PA QLTY FACTOR 1.09% N/A 0.55% Equity China
(China listed co.)
Local Physical Exempted
03023.HK PA AI&ROBOTICS 1.09% N/A 0.55% Equity Global Local Synthetic Exempted
07228.HK FL2SAMSUNGHSCEI 1.13% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
02822.HK CSOP A50 ETF 1.15% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
82822.HK CSOP A50 ETF-R 1.15% N/A 0.99% Equity Local Physical Exempted
83199.HK CSOP CTPBBOND-R 1.17% N/A 0.49% Fixed Income Local Physical Exempted
03199.HK CSOP CTPBBOND 1.17% N/A 0.49% Fixed Income Local Physical Exempted
03005.HK CSOPCSI500ETF 1.20% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
83005.HK CSOPCSI500ETF-R 1.20% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
03127.HK GX CSI300 1.21% N/A 0.25% Equity China
(China listed co.)
Local Physical Exempted
83127.HK GX CSI300-R 1.21% N/A 0.25% Equity China
(China listed co.)
Local Physical Exempted
07205.HK FL2SAMSUNGHSI 1.22% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
07200.HK FL2 CSOP HSI 1.22% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
03157.HK CAM SCSMALLCAP 1.26% N/A 0.50% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03147.HK CSOP CHINEXT 1.27% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
83147.HK CSOP CHINEXT-R 1.27% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
03198.HK PING AN 5HANDL 1.32% N/A 0.55% Equity Global Local Synthetic Exempted
07231.HK FL2 GX HSI 1.36% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
07328.HK FISAMSUNGHSCEI 1.43% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
07312.HK FISAMSUNGHSI 1.47% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
07288.HK FL2 CSOP HSCEI 1.50% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
07321.HK FICAMDXNHSI 1.50% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
09812.HK SAMSUNGCDGN-U 1.50% N/A 0.65% Equity Global Local Physical Exempted
02812.HK SAMSUNGCDGN 1.50% N/A 0.65% Equity Global Local Physical Exempted
07500.HK FI2 CSOP HSI 1.57% N/A 1.50% Equity Hong Kong Local Synthetic Exempted
03175.HK F SAMSUNG OIL 1.60% N/A 0.65% Futures contracts Overseas
(cross-listing)
Synthetic Exempted
07341.HK FICAMDXNHSCEI 1.61% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
03122.HK CSOP RMB MM 1.61% N/A 0.49% Money Market Local Physical Exempted
07331.HK FICAMDXNNDQ100 1.65% N/A 0.99% Equity Global Local Synthetic Exempted
07322.HK XI GX S&P500 1.68% N/A 0.85% Equity Global Local Synthetic Exempted
07588.HK FI2 CSOP HSCEI 1.75% N/A 1.50% Equity Hong Kong Local Synthetic Exempted
07568.HK FI2CSOPNASDAQ 1.79% N/A 1.50% Equity Global Local Synthetic Exempted
09047.HK F SSIFIRONORE-U 1.82% N/A 1.20% Futures contracts Local Synthetic Exempted
03047.HK F SSIFIRONORE 1.82% N/A 1.20% Futures contracts Local Synthetic Exempted
83197.HK CAM MSCI AINC-R 1.88% N/A 0.60% Equity China
(China listed co.)
Local Physical Exempted
03197.HK CAM MSCI AINC 1.88% N/A 0.60% Equity China
(China listed co.)
Local Physical Exempted
07333.HK XICSOPCSI300 1.99% N/A 1.60% Swap Local Synthetic Exempted
07266.HK FL2CSOPNASDAQ 1.99% N/A 1.50% Equity Global Local Synthetic Exempted
07233.HK XL2CSOPCSI300 1.99% N/A 1.60% Swap Local Synthetic Exempted
07299.HK FL2CSOPGOLD 1.99% N/A 1.50% Futures contracts Local Synthetic Exempted
09167.HK ICBCCSOPCHINA-U 2.00% N/A 0.99% Equity Global(China concept stocks) Local Physical Exempted
03167.HK ICBCCSOPCHINA 2.00% N/A 0.99% Equity Global(China concept stocks) Local Physical Exempted
83167.HK ICBCCSOPCHINA-R 2.00% N/A 0.99% Equity Global(China concept stocks) Local Physical Exempted
07373.HK XICAMDXNCSI300 2.00% N/A 0.99% Swap Local Synthetic Exempted
07272.HK XL2CAMDXNCSI300 2.00% N/A 0.99% Swap Local Synthetic Exempted
07522.HK FI2CAMDXNNDQ100 2.15% N/A 1.20% Equity Local Physical Exempted
07261.HK FL2CAMDXNNDQ100 2.49% N/A 0.99% Equity Global Local Synthetic Exempted
07336.HK FI GX HSI 2.49% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
07242.HK FL2EFUND YT HSI 2.58% N/A 0.80% Equity Local Synthetic Exempted
07221.HK FL2CAMDXNHSI 2.78% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
07362.HK FI GX HSCEI 2.80% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
07230.HK FL2 GX HSCEI 2.96% N/A 0.65% Equity Hong Kong Local Synthetic Exempted
82832.HK BOSERA FA50-R 3.00% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
02832.HK BOSERA FA50 3.00% N/A 0.99% Equity China
(China listed co.)
Local Physical Exempted
07267.HK FL2CAMDXNHSCEI 3.28% N/A 0.99% Equity Hong Kong Local Synthetic Exempted
07302.HK FI EFUND YT HSI 3.47% N/A 0.80% Equity Hong Kong Local Synthetic Exempted
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 09:09
 
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