US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview 
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer 
Name  /  Symbol Underlying Asset Last1 Chg Chg% Vol. Turn. NAV (Premium%)
Premium(%)?

An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
  Compare
TRACKER FUND
02800.HK
Hang Seng Index 28.550
HKD
+0.400 +1.421% 110.73M 3.14B
28.179 (+1.317%)
HKD as at 2020/01/21
CAM CSI300
03188.HK
CSI 300 47.150
HKD
+0.300 +0.640% 27.91M 1.31B
47.227 (-0.163%)
HKD as at 2020/01/21
FI2 CSOP HSI
07500.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 6.200
HKD
-0.140 -2.208% 125.04M 781.93M
6.384 (-2.887%)
HKD as at 2020/01/21
CSOP A50 ETF
02822.HK
FTSE China A50 15.140
HKD
+0.080 +0.531% 33.85M 510.94M
15.172 (-0.210%)
HKD as at 2020/01/21
HSCEI ETF
02828.HK
Hang Seng China Enterprises 112.800
HKD
+1.900 +1.713% 4.44M 499.14M
111.070 (+1.558%)
HKD as at 2020/01/21
ISHARES A50
02823.HK
FTSE China A50 15.240
HKD
+0.080 +0.528% 29.25M 444.54M
15.268 (-0.183%)
HKD as at 2020/01/21
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 10.180
HKD
+0.210 +2.106% 22.56M 227.04M
9.892 (+2.911%)
HKD as at 2020/01/21
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 5.190
HKD
-0.050 -0.954% 10.63M 55.33M
5.258 (-1.288%)
HKD as at 2020/01/21
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.460
CNY
+0.060 +0.448% 3.25M 43.72M
13.476 (-0.122%)
CNY as at 2020/01/21
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,138.000
HKD
0.000 0.000% 26.71K 30.35M
1,134.807 (+0.281%)
HKD as at 2020/01/21
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 63.700
HKD
+4.500 +7.601% 443.40K 27.14M
58.908 (+8.134%)
HKD as at 2020/01/21
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 56.350
HKD
+1.300 +2.361% 300.20K 16.49M
54.085 (+4.188%)
HKD as at 2020/01/21
VANGUARDSP500
03140.HK
S&P 500 Index 23.600
HKD
+0.050 +0.212% 605.34K 14.27M
23.619 (-0.082%)
HKD as at 2020/01/21
HS HSI ETF
02833.HK
Hang Seng Index 28.700
HKD
+0.300 +1.056% 473.10K 13.50M
28.461 (+0.838%)
HKD as at 2020/01/21
FL2 CSOP HSCEI
07288.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.500
HKD
+0.280 +3.406% 1.46M 12.32M
8.173 (+3.998%)
HKD as at 2020/01/21
CSOP CHINEXT
03147.HK
ChiNext Index 7.910
HKD
+0.110 +1.410% 1.28M 10.01M
7.891 (+0.241%)
HKD as at 2020/01/21
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 75.250
HKD
+2.050 +2.801% 121.85K 9.05M
74.287 (+1.297%)
HKD as at 2020/01/21
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 60.000
HKD
+2.600 +4.530% 144.55K 8.43M
56.964 (+5.329%)
HKD as at 2020/01/21
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 71.000
HKD
+1.000 +1.429% 104.15K 7.36M
71.902 (-1.255%)
HKD as at 2020/01/21
GX CN ELE VEH-U
09845.HK
Solactive China Electric Vehicle Index (net total return) 8.200
USD
+0.540 +7.050% 716.90K 5.64M
7.578 (+8.205%)
USD as at 2020/01/21
CAM CSI300-R
83188.HK
CSI 300 42.000
CNY
+0.250 +0.599% 130.80K 5.45M
41.923 (+0.183%)
CNY as at 2020/01/21
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 5.200
HKD
-0.190 -3.525% 943.10K 4.97M
5.422 (-4.096%)
HKD as at 2020/01/21
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 104.850
CNY
+0.100 +0.095% 45.50K 4.77M
105.348 (-0.473%)
CNY as at 2020/01/21
GX CN CONSUME-U
09806.HK
Solactive China Consumer Brand Index (net total return) 7.250
USD
+0.190 +2.691% 540.65K 3.82M
6.958 (+4.201%)
USD as at 2020/01/21
FI2CAMDXNNDQ100
07522.HK
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 8.380
HKD
-0.180 -2.103% 427.00K 3.60M
8.487 (-1.261%)
HKD as at 2020/01/21
WISE CSI300 ETF
02827.HK
CSI 300 37.700
HKD
+0.200 +0.533% 92.20K 3.47M
37.770 (-0.185%)
HKD as at 2020/01/21
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 4.610
HKD
-0.080 -1.706% 695.00K 3.20M
4.711 (-2.142%)
HKD as at 2020/01/21
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 13.980
HKD
+0.460 +3.402% 209.20K 2.90M
13.492 (+3.618%)
HKD as at 2020/01/21
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,024.900
HKD
+0.350 +0.034% 2.00K 2.05M
1,024.477 (+0.041%)
HKD as at 2020/01/21
GX CN CLN EN-U
09809.HK
Solactive China Clean Energy Index (net total return) 7.760
USD
+0.380 +5.149% 272.25K 2.03M
7.328 (+5.894%)
USD as at 2020/01/21
ISHARESCSI300
02846.HK
CSI 300 30.000
HKD
+0.150 +0.503% 54.60K 1.62M
29.978 (+0.072%)
HKD as at 2020/01/21
FI2CSOPNASDAQ
07568.HK
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 5.690
HKD
-0.120 -2.065% 271.50K 1.55M
5.751 (-1.068%)
HKD as at 2020/01/21
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 76.150
HKD
+0.800 +1.062% 20.00K 1.52M
78.371 (-2.834%)
HKD as at 2020/01/20
AMUNDI A50
02843.HK
FTSE China A50 16.000
HKD
+0.060 +0.376% 85.80K 1.36M
16.046 (-0.286%)
HKD as at 2020/01/21
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 9.160
HKD
+0.300 +3.386% 138.00K 1.25M
8.800 (+4.089%)
HKD as at 2020/01/21
X TRFTSEVIET
03087.HK
FTSE Vietnam 240.600
HKD
+2.400 +1.008% 4.96K 1.19M
237.274 (+1.402%)
HKD as at 2020/01/20
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 9.680
HKD
+0.020 +0.207% 122.70K 1.18M
9.591 (+0.933%)
HKD as at 2020/01/21
TRMSCICHINA
03055.HK
MSCI China TRN 151.400
HKD
+1.200 +0.799% 7.75K 1.17M
153.709 (-1.502%)
HKD as at 2020/01/20
GX CN BIOTECH-U
09820.HK
Solactive China Biotech Index NTR 9.150
USD
+0.130 +1.441% 125.50K 1.14M
9.250 (-1.079%)
USD as at 2020/01/21
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,885.300
HKD
+1.450 +0.018% 131.00 1.03M
7,884.643 (+0.008%)
HKD as at 2020/01/21
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 44.700
HKD
+1.050 +2.405% 23.10K 1.03M
44.056 (+1.462%)
HKD as at 2020/01/21
ISHARES CHINA
02801.HK
MSCI China 27.850
HKD
+0.550 +2.015% 34.80K 967.68K
27.474 (+1.369%)
HKD as at 2020/01/21
PREMIA UST
03077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 3,907.150
HKD
+0.550 +0.014% 225.00 878.75K
3,906.002 (+0.029%)
HKD as at 2020/01/21
FICAMDXNNDQ100
07331.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 7.300
HKD
-0.090 -1.218% 119.60K 872.90K
7.373 (-0.991%)
HKD as at 2020/01/21
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 12.120
HKD
-0.020 -0.165% 70.60K 857.20K
12.184 (-0.521%)
HKD as at 2020/01/21
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 88.750
HKD
+1.950 +2.247% 8.25K 732.53K
87.019 (+1.989%)
HKD as at 2020/01/21
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 16.040
HKD
+0.020 +0.125% 45.60K 731.42K
15.978 (+0.391%)
HKD as at 2020/01/21
GX MSCI CHINA
03040.HK
MSCI China 35.550
HKD
+0.600 +1.717% 20.60K 718.83K
35.053 (+1.419%)
HKD as at 2020/01/21
ISHARES INDIA
02836.HK
BSE SENSEX 26.100
HKD
-0.150 -0.571% 26.90K 706.91K
26.303 (-0.773%)
HKD as at 2020/01/21
VANGUARDJAPAN
03126.HK
FTSE Japan 26.350
HKD
+0.050 +0.190% 25.90K 681.37K
26.405 (-0.207%)
HKD as at 2020/01/21
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 18.700
HKD
+0.180 +0.972% 33.60K 623.21K
18.499 (+1.087%)
HKD as at 2020/01/21
GX CN CLOUD-U
09826.HK
Solactive China Cloud Computing Index NTR 9.710
USD
+0.290 +3.079% 63.80K 612.54K
9.557 (+1.606%)
USD as at 2020/01/21
CSOP CTPBBOND-R
83199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.000
CNY
+0.100 +0.097% 5.90K 607.19K
103.366 (-0.354%)
CNY as at 2020/01/21
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 37.200
HKD
-0.150 -0.402% 16.00K 595.16K
37.358 (-0.423%)
HKD as at 2020/01/21
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 24.600
HKD
+0.150 +0.613% 23.90K 588.01K
24.497 (+0.420%)
HKD as at 2020/01/21
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 101.300
HKD
+1.300 +1.300% 5.00K 503.23K
100.289 (+1.008%)
HKD as at 2020/01/21
XI GX S&P500
07322.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
S&P 500 Index 9.200
HKD
-0.060 -0.648% 54.60K 501.78K
9.257 (-0.617%)
HKD as at 2020/01/21
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 54.900
HKD
+0.450 +0.826% 9.09K 498.31K
54.435 (+0.854%)
HKD as at 2020/01/21
FL2SAMSUNGHSI
07205.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 8.490
HKD
+0.180 +2.166% 58.80K 495.36K
8.246 (+2.963%)
HKD as at 2020/01/21
HT CSI300 ETF
02811.HK
CSI 300 16.480
HKD
-0.120 -0.723% 25.20K 408.56K
16.770 (-1.732%)
HKD as at 2020/01/22
FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 7.140
HKD
+0.230 +3.329% 53.60K 377.43K
6.877 (+3.821%)
HKD as at 2020/01/21
ISHARESND100
02834.HK
NASDAQ-100 Index 172.200
HKD
+2.200 +1.294% 2.10K 361.04K
171.179 (+0.597%)
HKD as at 2020/01/21
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 4.330
HKD
-0.060 -1.367% 82.00K 357.69K
4.404 (-1.687%)
HKD as at 2020/01/21
BOSERA FA50
02832.HK
FTSE China A50 7.950
HKD
-0.150 -1.852% 43.50K 347.34K
8.149 (-2.444%)
HKD as at 2020/01/21
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 579.000
HKD
+8.000 +1.401% 600.00 344.18K
581.471 (-0.425%)
HKD as at 2020/01/20
ISHARES A50-R
82823.HK
FTSE China A50 13.540
CNY
+0.040 +0.296% 24.60K 331.60K
13.571 (-0.226%)
CNY as at 2020/01/21
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 12.000
HKD
+0.040 +0.334% 20.00K 240.00K
12.112 (-0.924%)
HKD as at 2020/01/20
ISHARESMSCITW
03074.HK
MSCI Taiwan 125.700
HKD
+1.100 +0.883% 1.80K 224.53K
126.052 (-0.279%)
HKD as at 2020/01/21
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 19.760
HKD
+0.060 +0.305% 11.00K 217.22K
19.801 (-0.209%)
HKD as at 2020/01/21
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 713.000
HKD
+6.000 +0.849% 270.00 191.83K
712.983 (+0.002%)
HKD as at 2020/01/20
PP CN NEWECON
03173.HK
CSI Caixin Rayliant New Economic Engine Index 8.600
HKD
+0.050 +0.585% 22.00K 188.30K
8.528 (+0.844%)
HKD as at 2020/01/23
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.400
HKD
+0.300 +1.357% 7.80K 174.21K
22.005 (+1.794%)
HKD as at 2020/01/21
GX CSI300-R
83127.HK
CSI 300 14.220
CNY
+0.040 +0.282% 12.00K 169.80K
14.363 (-0.998%)
CNY as at 2020/01/21
ISHARES EM ASIA
02802.HK
MSCI EM Asia 55.900
HKD
+0.350 +0.630% 3.00K 167.35K
55.534 (+0.659%)
HKD as at 2020/01/21
GX HS HIGH DIV
03110.HK
Hang Seng High Dividend Yield 29.000
HKD
+0.350 +1.222% 5.70K 164.90K
28.764 (+0.821%)
HKD as at 2020/01/21
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 56.600
HKD
-0.400 -0.702% 2.70K 152.27K
57.040 (-0.771%)
HKD as at 2020/01/21
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 50.000
CNY
-0.450 -0.892% 2.80K 139.95K
50.643 (-1.270%)
CNY as at 2020/01/21
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 4.420
HKD
-0.050 -1.119% 30.00K 132.60K
4.500 (-1.771%)
HKD as at 2020/01/21
CSOP MSCI
03149.HK
MSCI China A International Index 13.040
HKD
0.000 0.000% 10.00K 128.40K
13.112 (-0.551%)
HKD as at 2020/01/21
A ICBCCICCUSD-U
09011.HK
Short-term deposits and high quality money market investments 1,014.800
USD
+0.050 +0.005% 125.00 126.85K
1,014.422 (+0.037%)
USD as at 2020/01/21
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 62.850
CNY
+1.150 +1.864% 2.00K 124.20K
62.186 (+1.067%)
CNY as at 2020/01/21
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 100.300
CNY
+1.500 +1.518% 1.20K 119.96K
98.610 (+1.714%)
CNY as at 2020/01/21
FL2CAMDXNHSI
07221.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 10.980
HKD
+0.220 +2.045% 10.50K 114.32K
10.686 (+2.752%)
HKD as at 2020/01/21
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 5.680
HKD
-0.060 -1.045% 20.00K 113.80K
5.772 (-1.594%)
HKD as at 2020/01/21
CSOP CHINEXT-R
83147.HK
ChiNext Index 7.060
CNY
+0.080 +1.146% 15.80K 108.99K
7.009 (+0.725%)
CNY as at 2020/01/21
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 44.500
HKD
+0.600 +1.367% 2.40K 106.34K
44.017 (+1.097%)
HKD as at 2020/01/21
HGI MSCI CN A
03118.HK
MSCI China A 15.640
HKD
-0.020 -0.128% 6.00K 93.16K
15.800 (-1.013%)
HKD as at 2020/01/21
FL2 GX HSCEI
07230.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.720
HKD
+0.230 +2.709% 10.00K 86.50K
8.427 (+3.478%)
HKD as at 2020/01/21
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 5.380
HKD
-0.060 -1.103% 15.10K 81.44K
5.469 (-1.631%)
HKD as at 2020/01/21
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 5.980
HKD
-0.080 -1.320% 10.00K 60.00K
6.098 (-1.933%)
HKD as at 2020/01/21
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.740
CNY
+0.120 +0.612% 3.00K 59.12K
19.559 (+0.925%)
CNY as at 2020/01/21
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.100
HKD
-0.060 -0.538% 5.20K 57.73K
11.132 (-0.286%)
HKD as at 2020/01/21
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 77.850
HKD
+0.650 +0.842% 650.00 50.54K
76.501 (+1.764%)
HKD as at 2020/01/21
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 85.050
HKD
+0.900 +1.070% 500.00 42.08K
83.973 (+1.282%)
HKD as at 2020/01/21
AMUNDI A50-R
82843.HK
FTSE China A50 14.200
CNY
+0.040 +0.282% 3.00K 41.94K
14.253 (-0.371%)
CNY as at 2020/01/21
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 8.600
CNY
+0.030 +0.350% 4.40K 37.56K
8.524 (+0.887%)
CNY as at 2020/01/21
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 29.000
HKD
+0.050 +0.173% 1.25K 36.20K
29.226 (-0.772%)
HKD as at 2020/01/20
TRFXIC50
03007.HK
FTSE China 50 313.800
HKD
+3.800 +1.226% 100.00 30.96K
319.433 (-1.764%)
HKD as at 2020/01/20
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.200
HKD
0.000 0.000% 300.00 29.74K
99.352 (-0.153%)
HKD as at 2020/01/21
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 70.800
HKD
+1.250 +1.797% 400.00 28.03K
69.974 (+1.181%)
HKD as at 2020/01/21
NIKKOAM INET
03072.HK
iEdge-Factset Global Internet Index 94.450
HKD
+0.550 +0.586% 280.00 26.45K
93.509 (+1.006%)
HKD as at 2020/01/21
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.150
HKD
+0.020 +0.246% 3.00K 24.37K
8.039 (+1.383%)
HKD as at 2020/01/21
AMUNDI HK35
03012.HK
Hang Seng HK 35 20.950
HKD
0.000 0.000% 1.00K 20.95K
20.913 (+0.176%)
HKD as at 2020/01/21
FL2 GX HSI
07231.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 10.640
HKD
+0.200 +1.916% 1.80K 19.15K
10.351 (+2.794%)
HKD as at 2020/01/21
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 94.300
HKD
+0.700 +0.748% 200.00 18.86K
94.883 (-0.615%)
HKD as at 2020/01/21
EFUND CSI100
03100.HK
CSI 100 47.600
HKD
-0.150 -0.314% 300.00 14.28K
48.004 (-0.841%)
HKD as at 2020/01/22
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 118.900
USD
+0.100 +0.084% 120.00 14.26K
118.745 (+0.130%)
USD as at 2020/01/21
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 16.140
USD
+0.260 +1.637% 800.00 12.91K
16.221 (-0.501%)
USD as at 2020/01/21
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.530
USD
0.000 0.000% 5.00K 12.68K
2.548 (-0.714%)
USD as at 2020/01/21
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 114.300
HKD
+1.200 +1.061% 100.00 11.43K
114.112 (+0.164%)
HKD as at 2020/01/20
CAM MSCI AINC
03197.HK
MSCI China A International Index 10.880
HKD
-0.060 -0.548% 1.00K 10.88K
11.046 (-1.504%)
HKD as at 2020/01/21
BOSERA FA50-R
82832.HK
FTSE China A50 7.100
CNY
-0.100 -1.389% 1.50K 10.65K
7.239 (-1.913%)
CNY as at 2020/01/21
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 17.540
CNY
+0.080 +0.458% 500.00 8.77K
17.600 (-0.342%)
CNY as at 2020/01/21
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 54.800
HKD
+0.350 +0.643% 125.00 6.86K
54.472 (+0.602%)
HKD as at 2020/01/20
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 28.600
HKD
+0.450 +1.599% 200.00 5.74K
27.929 (+2.401%)
HKD as at 2020/01/21
X TRCSI300
03049.HK
CSI 300 8.800
HKD
+0.070 +0.802% 600.00 5.29K
8.954 (-1.722%)
HKD as at 2020/01/20
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.280
USD
+0.020 +1.587% 3.90K 4.99K
1.234 (+3.711%)
USD as at 2020/01/21
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 118.200
HKD
-0.250 -0.211% 40.00 4.73K
118.659 (-0.387%)
HKD as at 2020/01/21
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.220
HKD
+0.040 +0.282% 200.00 2.85K
14.273 (-0.371%)
HKD as at 2020/01/20
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 10.420
HKD
+0.120 +1.165% 200.00 2.08K
10.367 (+0.516%)
HKD as at 2020/01/21
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 9.110
USD
+0.140 +1.561% 200.00 1.80K
9.003 (+1.192%)
USD as at 2020/01/21
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.700
CNY
0.000 0.000% 0.00 0.00
9.806 (-1.077%)
CNY as at 2020/01/21
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 90.150
CNY
+1.050 +1.178% 0.00 0.00
89.196 (+1.069%)
CNY as at 2020/01/21
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 27.500
CNY
0.000 0.000% 0.00 0.00
27.413 (+0.318%)
CNY as at 2020/01/21
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 67.650
CNY
+0.600 +0.895% 0.00 0.00
69.243 (-2.300%)
CNY as at 2020/01/20
ISHARESES50-R
83155.HK
EURO STOXX 50 95.450
CNY
0.000 0.000% 0.00 0.00
95.920 (-0.490%)
CNY as at 2019/11/28
CSOP MSCI-R
83149.HK
MSCI China A International Index 11.580
CNY
0.000 0.000% 0.00 0.00
11.647 (-0.575%)
CNY as at 2020/01/21
ISHARESDAX-R
83146.HK
DAX 91.300
CNY
0.000 0.000% 0.00 0.00
91.614 (-0.342%)
CNY as at 2019/11/28
VANGUARDSP500-R
83140.HK
S&P 500 Index 20.900
CNY
0.000 0.000% 0.00 0.00
20.994 (-0.447%)
CNY as at 2020/01/21
VANGUARDJAPAN-R
83126.HK
FTSE Japan 23.400
CNY
+0.050 +0.214% 0.00 0.00
23.470 (-0.296%)
CNY as at 2020/01/21
CSOP RMB MM-R
83122.HK
7-Day Fixing Repo Rate (FR007) 150.750
CNY
0.000 0.000% 0.00 0.00
152.001 (-0.823%)
CNY as at 2020/01/21
HGI MSCI CN A-R
83118.HK
MSCI China A 14.000
CNY
0.000 0.000% 0.00 0.00
14.030 (-0.214%)
CNY as at 2020/01/21
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 89.800
CNY
+0.800 +0.899% 0.00 0.00
89.141 (+0.740%)
CNY as at 2020/01/21
EFUND CSI100-R
83100.HK
CSI 100 42.250
CNY
0.000 0.000% 0.00 0.00
42.643 (-0.922%)
CNY as at 2020/01/22
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.760
CNY
-0.010 -0.148% 0.00 0.00
6.768 (-0.120%)
CNY as at 2020/01/21
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 10.040
CNY
0.000 0.000% 0.00 0.00
10.106 (-0.651%)
CNY as at 2020/01/21
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 33.150
CNY
0.000 0.000% 0.00 0.00
33.207 (-0.172%)
CNY as at 2020/01/21
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 106.750
CNY
0.000 0.000% 0.00 0.00
107.035 (-0.266%)
CNY as at 2020/01/21
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 110.600
CNY
+0.100 +0.090% 0.00 0.00
112.040 (-1.285%)
CNY as at 2020/01/21
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 910.350
CNY
0.000 0.000% 0.00 0.00
909.990 (+0.040%)
CNY as at 2020/01/21
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.680
CNY
0.000 0.000% 0.00 0.00
18.576 (+0.558%)
CNY as at 2020/01/21
ISHARESFS100-R
82847.HK
FTSE 100 87.800
CNY
0.000 0.000% 0.00 0.00
87.810 (-0.012%)
CNY as at 2019/11/28
ISHARESND100-R
82834.HK
NASDAQ-100 Index 152.500
CNY
+1.400 +0.927% 0.00 0.00
152.150 (+0.230%)
CNY as at 2020/01/21
HS HSI ETF-R
82833.HK
Hang Seng Index 25.500
CNY
+0.100 +0.394% 0.00 0.00
25.268 (+0.918%)
CNY as at 2020/01/21
HT CSI300 ETF-R
82811.HK
CSI 300 14.720
CNY
0.000 0.000% 0.00 0.00
14.897 (-1.189%)
CNY as at 2020/01/22
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.950
CNY
0.000 0.000% 0.00 0.00
21.774 (+0.809%)
CNY as at 2020/01/21
ISHARESFS100-U
09847.HK
FTSE 100 12.460
USD
0.000 0.000% 0.00 0.00
12.486 (-0.206%)
USD as at 2019/11/28
ISHARESND100-U
09834.HK
NASDAQ-100 Index 22.050
USD
+0.150 +0.685% 0.00 0.00
22.029 (+0.097%)
USD as at 2020/01/21
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.220
USD
-0.040 -0.390% 0.00 0.00
10.213 (+0.067%)
USD as at 2020/01/21
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.160
USD
+0.010 +0.317% 0.00 0.00
3.153 (+0.238%)
USD as at 2020/01/21
PREMIA VIET-U
09804.HK
MSCI Vietnam Index (NTR) 9.980
USD
+0.050 +0.504% 0.00 0.00
9.843 (+1.393%)
USD as at 2020/01/21
PP BEDROCK-U
09803.HK
CSI Caixin Bedrock Economy Index N/A
USD
N/A N/A 0.00 0.00
0.968 (N/A)
USD as at 2020/01/23
CSOP CTPBBOND-U
09199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 14.880
USD
0.000 0.000% 0.00 0.00
14.973 (-0.620%)
USD as at 2020/01/21
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 11.360
USD
+0.180 +1.610% 0.00 0.00
11.198 (+1.444%)
USD as at 2020/01/21
PP CN NEWECON-U
09173.HK
CSI Caixin Rayliant New Economic Engine Index 1.100
USD
0.000 0.000% 0.00 0.00
1.097 (+0.246%)
USD as at 2020/01/23
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 13.020
USD
+0.100 +0.774% 0.00 0.00
12.914 (+0.821%)
USD as at 2020/01/21
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 9.780
USD
+0.020 +0.205% 0.00 0.00
10.086 (-3.033%)
USD as at 2020/01/20
ISHARESES50-U
09155.HK
EURO STOXX 50 13.560
USD
0.000 0.000% 0.00 0.00
13.639 (-0.578%)
USD as at 2019/11/28
ISHARESDAX-U
09146.HK
DAX 12.980
USD
0.000 0.000% 0.00 0.00
13.027 (-0.357%)
USD as at 2019/11/28
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.050
USD
0.000 0.000% 0.00 0.00
2.056 (-0.297%)
USD as at 2020/01/21
VANGUARDSP500-U
09140.HK
S&P 500 Index 3.030
USD
0.000 0.000% 0.00 0.00
3.040 (-0.313%)
USD as at 2020/01/21
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.390
USD
0.000 0.000% 0.00 0.00
3.398 (-0.232%)
USD as at 2020/01/21
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 13.000
USD
0.000 0.000% 0.00 0.00
12.906 (+0.728%)
USD as at 2020/01/21
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 102.000
USD
0.000 0.000% 0.00 0.00
102.052 (-0.051%)
USD as at 2020/01/21
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 2.390
USD
+0.020 +0.844% 0.00 0.00
2.381 (+0.395%)
USD as at 2020/01/21
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.860
USD
0.000 0.000% 0.00 0.00
2.832 (+0.996%)
USD as at 2020/01/21
VALUEGOLD ETF-U
09081.HK
London Gold Fixing Price 4.800
USD
-0.010 -0.208% 0.00 0.00
4.807 (-0.144%)
USD as at 2020/01/21
PREMIA UST A-U
09078.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 504.850
USD
0.000 0.000% 0.00 0.00
504.813 (+0.007%)
USD as at 2020/01/21
PREMIA UST-U
09077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 502.750
USD
0.000 0.000% 0.00 0.00
502.564 (+0.037%)
USD as at 2020/01/21
NIKKOAM INET-U
09072.HK
iEdge-Factset Global Internet Index 12.080
USD
+0.020 +0.166% 0.00 0.00
12.034 (+0.386%)
USD as at 2020/01/21
FI GX HSCEI
07362.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 5.670
HKD
-0.090 -1.562% 0.00 0.00
5.790 (-2.066%)
HKD as at 2020/01/21
FL2EFUND YT HSI
07242.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 6.180
HKD
+0.130 +2.149% 0.00 0.00
6.022 (+2.632%)
HKD as at 2020/01/21
CSOP CTPBBOND
03199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 115.800
HKD
0.000 0.000% 0.00 0.00
116.371 (-0.490%)
HKD as at 2020/01/21
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 87.750
HKD
+0.100 +0.114% 0.00 0.00
87.991 (-0.274%)
HKD as at 2020/01/21
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 11.760
HKD
+0.240 +2.083% 0.00 0.00
11.589 (+1.476%)
HKD as at 2020/01/21
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) 156.300
HKD
+0.600 +0.385% 0.00 0.00
156.509 (-0.133%)
HKD as at 2020/01/20
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 101.500
HKD
+1.200 +1.196% 0.00 0.00
100.352 (+1.144%)
HKD as at 2020/01/21
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 36.200
HKD
-0.600 -1.630% 0.00 0.00
37.690 (-3.952%)
HKD as at 2020/01/20
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 13.180
HKD
+0.020 +0.152% 0.00 0.00
13.219 (-0.298%)
HKD as at 2020/01/21
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 34.500
HKD
-0.550 -1.569% 0.00 0.00
36.476 (-5.416%)
HKD as at 2020/01/21
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 11.680
HKD
0.000 0.000% 0.00 0.00
11.622 (+0.498%)
HKD as at 2020/01/21
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 22.500
HKD
0.000 0.000% 0.00 0.00
22.926 (-1.856%)
HKD as at 2020/01/21
ISHARESES50
03155.HK
EURO STOXX 50 106.400
HKD
0.000 0.000% 0.00 0.00
106.750 (-0.327%)
HKD as at 2019/11/28
ISHARESDAX
03146.HK
DAX 101.500
HKD
0.000 0.000% 0.00 0.00
101.957 (-0.449%)
HKD as at 2019/11/28
GX CSI300
03127.HK
CSI 300 16.220
HKD
0.000 0.000% 0.00 0.00
16.180 (+0.245%)
HKD as at 2020/01/21
CSOP RMB MM
03122.HK
7-Day Fixing Repo Rate (FR007) 169.950
HKD
0.000 0.000% 0.00 0.00
171.124 (-0.686%)
HKD as at 2020/01/21
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 129.600
HKD
0.000 0.000% 0.00 0.00
129.429 (+0.132%)
HKD as at 2020/01/20
F GX OIL
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.630
HKD
-0.010 -0.216% 0.00 0.00
4.673 (-0.914%)
HKD as at 2020/01/20
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 793.000
HKD
0.000 0.000% 0.00 0.00
793.165 (-0.021%)
HKD as at 2020/01/21
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.540
HKD
0.000 0.000% 0.00 0.00
7.623 (-1.091%)
HKD as at 2020/01/21
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 11.300
HKD
0.000 0.000% 0.00 0.00
11.371 (-0.620%)
HKD as at 2020/01/21
TRMSCITHAI
03092.HK
MSCI Thailand TRN 205.200
HKD
0.000 0.000% 0.00 0.00
205.974 (-0.376%)
HKD as at 2020/01/20
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.640
HKD
0.000 0.000% 0.00 0.00
13.842 (-1.460%)
HKD as at 2019/12/16
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 91.050
HKD
0.000 0.000% 0.00 0.00
91.256 (-0.226%)
HKD as at 2020/01/20
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 122.750
HKD
+0.700 +0.574% 0.00 0.00
121.342 (+1.161%)
HKD as at 2020/01/21
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 120.500
HKD
0.000 0.000% 0.00 0.00
120.430 (+0.058%)
HKD as at 2020/01/21
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 45.950
HKD
0.000 0.000% 0.00 0.00
46.154 (-0.442%)
HKD as at 2019/12/16
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 43.300
HKD
-0.200 -0.460% 0.00 0.00
44.091 (-1.794%)
HKD as at 2020/01/20
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 37.200
HKD
+0.100 +0.270% 0.00 0.00
37.020 (+0.486%)
HKD as at 2020/01/21
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 51.850
HKD
0.000 0.000% 0.00 0.00
52.165 (-0.603%)
HKD as at 2020/01/20
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 25.800
HKD
0.000 0.000% 0.00 0.00
26.152 (-1.346%)
HKD as at 2019/12/16
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 272.200
HKD
+2.000 +0.740% 0.00 0.00
272.581 (-0.140%)
HKD as at 2020/01/20
WISE SSE50ETF
03024.HK
SSE 50 27.550
HKD
0.000 0.000% 0.00 0.00
27.923 (-1.337%)
HKD as at 2020/01/21
X TRNIFTY50
03015.HK
Nifty 50 1,304.000
HKD
-7.000 -0.534% 0.00 0.00
1,310.835 (-0.521%)
HKD as at 2020/01/20
ISHARESFS100
02847.HK
FTSE 100 97.500
HKD
0.000 0.000% 0.00 0.00
97.725 (-0.230%)
HKD as at 2019/11/28
HS FCI50 ETF
02838.HK
FTSE China 50 195.000
HKD
+2.300 +1.194% 0.00 0.00
192.640 (+1.225%)
HKD as at 2020/01/21
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.650
HKD
0.000 0.000% 0.00 0.00
26.434 (+0.819%)
HKD as at 2020/01/21
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 79.400
HKD
-0.250 -0.314% 0.00 0.00
79.379 (+0.027%)
HKD as at 2020/01/21
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.480
HKD
0.000 0.000% 0.00 0.00
7.521 (-0.540%)
HKD as at 2020/01/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/01/22 16:08
 
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