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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Details»
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 25.120
HKD		 -0.140 -0.554% 34.52M 865.08M
25.262 (-0.562%)
HKD as at 2020/07/31
CAM CSI300
03188.HK 		CSI 300 54.060
HKD		 +1.120 +2.116% 15.82M 849.53M
53.105 (+1.799%)
HKD as at 2020/07/31
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 6.715
HKD		 +0.125 +1.897% 118.58M 798.14M
6.626 (+1.346%)
HKD as at 2020/07/31
HSCEI ETF
02828.HK 		Hang Seng China Enterprises 102.900
HKD		 -0.500 -0.484% 6.02M 617.22M
103.080 (-0.175%)
HKD as at 2020/07/31
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 7.500
HKD		 -0.145 -1.897% 73.68M 551.18M
7.604 (-1.370%)
HKD as at 2020/07/31
ISHARES A50
02823.HK 		FTSE China A50 16.590
HKD		 +0.190 +1.159% 17.50M 289.24M
16.506 (+0.508%)
HKD as at 2020/07/31
CSOP A50 ETF
02822.HK 		FTSE China A50 16.450
HKD		 +0.200 +1.231% 14.94M 244.97M
16.341 (+0.668%)
HKD as at 2020/07/31
SPDR GOLD TRUST
02840.HK 		London Gold Fixing Price 1,437.500
HKD		 -4.500 -0.312% 135.93K 195.27M
1,430.593 (+0.483%)
HKD as at 2020/07/31
CAM CSI300-R
83188.HK 		CSI 300 48.540
CNY		 +0.800 +1.676% 759.35K 36.80M
47.922 (+1.290%)
CNY as at 2020/07/31
XL2CAMDXNCSI300
07272.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).
 CSI 300 9.000
HKD		 +0.375 +4.348% 3.85M 34.31M
8.726 (+3.146%)
HKD as at 2020/07/31
XL2CSOPCSI300
07233.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).
 CSI 300 8.680
HKD		 +0.320 +3.828% 3.91M 33.74M
8.424 (+3.035%)
HKD as at 2020/07/31
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 5.550
HKD		 +0.055 +1.001% 5.90M 32.78M
5.510 (+0.726%)
HKD as at 2020/07/31
F SAMSUNG OIL
03175.HK 		S&P GSCI Crude Oil Index Excess Return 2.756
HKD		 -0.038 -1.360% 11.78M 32.60M
2.789 (-1.194%)
HKD as at 2020/07/31
XICSOPCSI300
07333.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.
 CSI 300 7.320
HKD		 -0.135 -1.811% 4.36M 32.05M
7.428 (-1.455%)
HKD as at 2020/07/31
CSOP CHINEXT
03147.HK 		ChiNext Index 11.400
HKD		 +0.400 +3.636% 2.74M 30.61M
11.032 (+3.339%)
HKD as at 2020/07/31
GX CN CLOUD
02826.HK 		Solactive China Cloud Computing Index NTR 118.000
HKD		 +5.100 +4.517% 240.75K 27.85M
111.398 (+5.926%)
HKD as at 2020/07/31
GX CN BIOTECH
02820.HK 		Solactive China Biotech Index NTR 116.600
HKD		 +3.150 +2.777% 196.95K 22.63M
112.810 (+3.359%)
HKD as at 2020/07/31
FL2CSOPGOLD
07299.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).
 Solactive Gold 1-Day Rolling Futures Index 9.960
HKD		 -0.080 -0.797% 1.97M 19.59M
9.916 (+0.442%)
HKD as at 2020/07/31
XICAMDXNCSI300
07373.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.
 CSI 300 7.525
HKD		 -0.150 -1.954% 2.17M 16.36M
7.621 (-1.257%)
HKD as at 2020/07/31
GX CN ELE VEH
02845.HK 		Solactive China Electric Vehicle Index (net total return) 81.100
HKD		 +4.680 +6.124% 168.90K 13.37M
76.325 (+6.257%)
HKD as at 2020/07/31
WISE CSI300 ETF
02827.HK 		CSI 300 43.380
HKD		 +0.800 +1.879% 283.60K 12.25M
42.945 (+1.013%)
HKD as at 2020/07/31
VALUEGOLD ETF
03081.HK 		London Gold Fixing Price 47.220
HKD		 -0.160 -0.338% 242.76K 11.48M
47.165 (+0.117%)
HKD as at 2020/07/31
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 4.366
HKD		 -0.036 -0.818% 2.27M 9.87M
4.389 (-0.522%)
HKD as at 2020/07/31
HS HSI ETF
02833.HK 		Hang Seng Index 25.100
HKD		 -0.260 -1.025% 364.20K 9.14M
25.233 (-0.525%)
HKD as at 2020/07/31
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 6.780
HKD		 -0.080 -1.166% 1.31M 8.86M
6.834 (-0.792%)
HKD as at 2020/07/31
FI2 CSOP HSCEI
07588.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 China Enterprises 5.190
HKD		 +0.060 +1.170% 1.25M 6.53M
5.155 (+0.689%)
HKD as at 2020/07/31
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 2.978
HKD		 -0.026 -0.866% 2.05M 6.10M
2.997 (-0.631%)
HKD as at 2020/07/31
VANGUARDSP500
03140.HK 		S&P 500 Index 23.200
HKD		 +0.020 +0.086% 220.81K 5.13M
23.237 (-0.161%)
HKD as at 2020/07/31
GX CN CONSUME
02806.HK 		Solactive China Consumer Brand Index (net total return) 67.740
HKD		 -0.260 -0.382% 71.70K 4.85M
68.398 (-0.963%)
HKD as at 2020/07/31
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 5.870
HKD		 -0.030 -0.508% 802.90K 4.72M
5.841 (+0.491%)
HKD as at 2020/07/31
SAMSUNGCDGN
02812.HK 		CSI Global China Internet Index 18.120
HKD		 +0.320 +1.798% 241.60K 4.35M
17.917 (+1.131%)
HKD as at 2020/07/31
ISHARESND100
02834.HK 		NASDAQ-100 Index 204.000
HKD		 +1.000 +0.493% 16.50K 3.37M
203.471 (+0.260%)
HKD as at 2020/07/31
CSOP A50 ETF-R
82822.HK 		FTSE China A50 14.800
CNY		 +0.140 +0.955% 228.20K 3.37M
14.744 (+0.383%)
CNY as at 2020/07/31
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 14.040
HKD		 +0.110 +0.790% 210.40K 2.96M
13.981 (+0.421%)
HKD as at 2020/07/31
GX CN CLN EN
02809.HK 		Solactive China Clean Energy Index (net total return) 73.620
HKD		 +1.400 +1.939% 37.90K 2.79M
72.687 (+1.284%)
HKD as at 2020/07/31
VANGUARDDVEUR
03101.HK 		FTSE Developed Europe 17.610
HKD		 -0.410 -2.275% 157.17K 2.78M
17.670 (-0.341%)
HKD as at 2020/07/31
CSOPCSI500ETF
03005.HK 		CSI 500 Index 20.500
HKD		 +0.500 +2.500% 124.00K 2.53M
20.180 (+1.584%)
HKD as at 2020/07/31
F SSIFIRONORE
03047.HK 		DCE Iron Ore Futures Price Index 10.800
HKD		 +0.300 +2.857% 225.00K 2.43M
10.484 (+3.012%)
HKD as at 2020/07/30
GX CN CLOUD-U
09826.HK 		Solactive China Cloud Computing Index NTR 15.210
USD		 +0.660 +4.536% 150.00K 2.24M
14.374 (+5.818%)
USD as at 2020/07/31
ISHARES CHINA
02801.HK 		MSCI China 30.680
HKD		 +0.180 +0.590% 71.23K 2.18M
30.460 (+0.723%)
HKD as at 2020/07/31
VANGUARDJAPAN
03126.HK 		FTSE Japan 24.140
HKD		 -0.080 -0.330% 90.30K 2.18M
23.822 (+1.337%)
HKD as at 2020/07/31
BMO ASIA IGB
03141.HK 		Barclays Asia USD Investment Grade Bond Index 16.560
HKD		 +0.010 +0.060% 126.49K 2.10M
16.505 (+0.334%)
HKD as at 2020/07/31
GX CN ELE VEH-U
09845.HK 		Solactive China Electric Vehicle Index (net total return) 10.470
USD		 +0.585 +5.918% 200.10K 2.05M
9.848 (+6.314%)
USD as at 2020/07/31
GX CN BIOTECH-U
09820.HK 		Solactive China Biotech Index NTR 15.050
USD		 +0.260 +1.758% 119.05K 1.76M
14.556 (+3.394%)
USD as at 2020/07/31
ISHARES AXJ
03010.HK 		MSCI Asia APEX 50 55.060
HKD		 -0.300 -0.542% 30.92K 1.71M
55.239 (-0.324%)
HKD as at 2020/07/31
PP CN NEWECON
03173.HK 		CSI Caixin Rayliant New Economic Engine Index 11.150
HKD		 +0.220 +2.013% 130.00K 1.44M
10.907 (+2.232%)
HKD as at 2020/07/31
ISHARES INDIA
02836.HK 		BSE SENSEX 22.000
HKD		 -0.500 -2.222% 62.50K 1.40M
22.777 (-3.412%)
HKD as at 2020/07/31
ISHARESHSI
03115.HK 		Hang Seng Index (net total return version) 89.260
HKD		 -0.860 -0.954% 15.30K 1.37M
89.812 (-0.615%)
HKD as at 2020/07/31
BMO NASDAQ100
03086.HK 		NASDAQ-100 Index 22.000
HKD		 +0.100 +0.457% 57.80K 1.27M
21.952 (+0.221%)
HKD as at 2020/07/31
F GX OIL
03097.HK 		S&P GSCI Crude Oil Index Excess Return 2.354
HKD		 -0.036 -1.506% 413.00K 976.77K
2.389 (-1.465%)
HKD as at 2020/07/31
BMO JAPAN HDG
03160.HK 		MSCI Japan 100% Hedged to USD Index 10.270
HKD		 +0.100 +0.983% 91.40K 940.64K
10.132 (+1.366%)
HKD as at 2020/07/31
GX CSI300
03127.HK 		CSI 300 18.320
HKD		 +0.410 +2.289% 46.10K 845.74K
18.295 (+0.134%)
HKD as at 2020/07/31
A NIKKOAMGAME
03091.HK 		E-Games business 89.140
HKD		 -3.360 -3.632% 8.88K 787.46K
88.747 (+0.442%)
HKD as at 2020/07/31
HS HSI ETF-R
82833.HK 		Hang Seng Index 22.600
CNY		 -0.300 -1.310% 29.90K 674.60K
22.770 (-0.746%)
CNY as at 2020/07/31
VALUE CHINA ETF
03046.HK 		FTSE Value-Stocks China 33.800
HKD		 0.000 0.000% 19.60K 663.92K
33.750 (+0.148%)
HKD as at 2020/07/31
GX CN CLN EN-U
09809.HK 		Solactive China Clean Energy Index (net total return) 9.475
USD		 +0.155 +1.663% 68.15K 647.41K
9.379 (+1.026%)
USD as at 2020/07/31
PING AN HKDIV
03070.HK 		CSI Hong Kong Dividend 23.280
HKD		 -0.240 -1.020% 27.50K 642.10K
23.473 (-0.820%)
HKD as at 2020/07/31
ISHARESMSCITW
03074.HK 		MSCI Taiwan 136.300
HKD		 -2.000 -1.446% 4.60K 633.30K
139.332 (-2.176%)
HKD as at 2020/07/31
PREMIAEMASEAN
02810.HK 		Dow Jones Emerging ASEAN Titans 100 Index 62.500
HKD		 -1.560 -2.435% 9.05K 567.91K
64.009 (-2.358%)
HKD as at 2020/07/31
VANGUARDSP500-R
83140.HK 		S&P 500 Index 20.920
CNY		 +0.020 +0.096% 26.90K 562.75K
20.920 (0.000%)
CNY as at 2020/07/31
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 6.010
HKD		 +0.060 +1.008% 93.50K 561.86K
5.957 (+0.891%)
HKD as at 2020/07/31
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 5.685
HKD		 -0.060 -1.044% 98.40K 556.26K
5.716 (-0.541%)
HKD as at 2020/07/31
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 7.850
HKD		 -0.165 -2.059% 65.60K 518.96K
7.944 (-1.177%)
HKD as at 2020/07/31
GX CN CONSUME-U
09806.HK 		Solactive China Consumer Brand Index (net total return) 8.740
USD		 +0.020 +0.229% 56.40K 492.07K
8.826 (-0.969%)
USD as at 2020/07/31
BMO EU QLTY HDG
03165.HK 		MSCI Europe Quality 100% Hedged to USD Index 12.210
HKD		 -0.070 -0.570% 39.40K 479.76K
12.135 (+0.621%)
HKD as at 2020/07/31
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 6.940
HKD		 -0.080 -1.140% 61.00K 421.69K
6.981 (-0.586%)
HKD as at 2020/07/31
ISHARESCSI300
02846.HK 		CSI 300 34.420
HKD		 +0.860 +2.563% 11.70K 401.14K
34.228 (+0.560%)
HKD as at 2020/07/31
VANGUARDDVEUR-R
83101.HK 		FTSE Developed Europe 15.860
CNY		 -0.390 -2.400% 25.00K 396.96K
15.908 (-0.301%)
CNY as at 2020/07/31
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 4.626
HKD		 +0.044 +0.960% 85.40K 395.09K
4.594 (+0.703%)
HKD as at 2020/07/31
TRMSCITHAI
03092.HK 		MSCI Thailand TRN 162.600
HKD		 -0.600 -0.368% 2.35K 382.40K
161.723 (+0.542%)
HKD as at 2020/07/30
HS FCI50 ETF
02838.HK 		FTSE China 50 185.400
HKD		 -1.200 -0.643% 2.00K 370.13K
184.650 (+0.406%)
HKD as at 2020/07/31
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 6.195
HKD		 -0.130 -2.055% 59.60K 367.71K
6.285 (-1.427%)
HKD as at 2020/07/31
CAM MSCI AINC
03197.HK 		MSCI China A International Index 12.730
HKD		 +0.220 +1.759% 27.80K 352.47K
12.709 (+0.169%)
HKD as at 2020/07/31
GX MSCI CHINA
03040.HK 		MSCI China 38.940
HKD		 +0.280 +0.724% 9.00K 349.18K
38.825 (+0.297%)
HKD as at 2020/07/31
CSOP CTPBBOND
03199.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 114.000
HKD		 +0.050 +0.044% 2.96K 337.94K
113.484 (+0.455%)
HKD as at 2020/07/31
VANGUARDCHINA
03169.HK 		FTSE Total China Connect Index 10.950
HKD		 +0.120 +1.108% 27.90K 304.64K
10.809 (+1.305%)
HKD as at 2020/07/31
VANGUARDAXJHY
03085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 20.360
HKD		 -0.240 -1.165% 14.61K 298.95K
20.485 (-0.611%)
HKD as at 2020/07/31
PP BEDROCK
02803.HK 		CSI Caixin Bedrock Economy Index 7.605
HKD		 +0.155 +2.081% 38.50K 291.03K
7.524 (+1.079%)
HKD as at 2020/07/31
HT CSI300 ETF
02811.HK 		CSI 300 18.760
HKD		 +0.410 +2.234% 15.60K 286.44K
18.747 (+0.070%)
HKD as at 2020/07/31
TRMSCICHINA
03055.HK 		MSCI China TRN 166.600
HKD		 +1.750 +1.062% 1.66K 277.11K
165.019 (+0.958%)
HKD as at 2020/07/30
BMO HK BANKS
03143.HK 		NASDAQ Hong Kong Banks(TM) Index 6.280
HKD		 -0.140 -2.181% 40.20K 253.53K
6.351 (-1.112%)
HKD as at 2020/07/31
ICBCCSOPCHINA
03167.HK 		S&P New China Sectors Index 88.040
HKD		 +0.740 +0.848% 2.90K 253.11K
87.411 (+0.720%)
HKD as at 2020/07/31
VALUE A SHARE
03095.HK 		FTSE Value-Stocks China A-Share 7.750
HKD		 +0.125 +1.639% 32.00K 247.52K
7.744 (+0.072%)
HKD as at 2020/07/31
HS AINDTOPETF
03128.HK 		Hang Seng China A Industry Top 61.780
HKD		 +0.680 +1.113% 4.00K 246.60K
61.951 (-0.277%)
HKD as at 2020/07/31
GX CSI300-R
83127.HK 		CSI 300 16.490
CNY		 +0.340 +2.105% 14.90K 244.99K
16.509 (-0.116%)
CNY as at 2020/07/31
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 5.550
HKD		 -0.015 -0.270% 41.50K 230.32K
5.568 (-0.330%)
HKD as at 2020/07/31
FL2CSOPNASDAQ
07266.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 11.030
HKD		 +0.110 +1.007% 19.60K 215.66K
10.942 (+0.808%)
HKD as at 2020/07/31
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 4.412
HKD		 -0.094 -2.086% 48.70K 214.18K
4.483 (-1.573%)
HKD as at 2020/07/31
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 7.170
HKD		 -0.115 -1.579% 28.50K 203.78K
7.239 (-0.950%)
HKD as at 2020/07/31
HS RMB GOLD ETF
83168.HK 		London Gold Fixing Price 34.140
CNY		 -0.020 -0.059% 5.90K 201.43K
34.247 (-0.311%)
CNY as at 2020/07/31
VANGUARDASXJP
02805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 24.620
HKD		 -0.140 -0.565% 8.10K 199.44K
24.708 (-0.355%)
HKD as at 2020/07/31
HSCEI ETF-R
82828.HK 		Hang Seng China Enterprises 92.640
CNY		 -0.660 -0.707% 1.80K 166.40K
93.020 (-0.409%)
CNY as at 2020/07/31
NIKKOAM INET
03072.HK 		iEdge-Factset Global Internet Index 129.550
HKD		 +1.000 +0.778% 1.28K 165.96K
128.896 (+0.508%)
HKD as at 2020/07/31
X TRCSI300
03049.HK 		CSI 300 9.950
HKD		 +0.190 +1.947% 15.90K 156.27K
9.866 (+0.853%)
HKD as at 2020/07/30
X TRMSCIWORLD
03019.HK 		MSCI Total Return Net World 52.200
HKD		 -0.200 -0.382% 2.88K 150.16K
52.379 (-0.342%)
HKD as at 2020/07/30
WISE NEW ECON50
03182.HK 		Nasdaq Overseas China New Economy Companies Top 50 Index 14.630
HKD		 +0.240 +1.668% 10.30K 149.94K
14.529 (+0.697%)
HKD as at 2020/07/31
ISHARESHSI-U
09115.HK 		Hang Seng Index (net total return version) 11.540
USD		 -0.100 -0.859% 12.70K 146.73K
11.588 (-0.418%)
USD as at 2020/07/31
ABF HK IDX ETF
02819.HK 		Markit iBoxx ABF Hong Kong 102.000
HKD		 +1.200 +1.190% 1.43K 144.66K
104.220 (-2.130%)
HKD as at 2020/07/31
A NIKKOAMGAME-U
09091.HK 		E-Games business 11.490
USD		 +0.070 +0.613% 12.10K 138.59K
11.451 (+0.341%)
USD as at 2020/07/31
AMUNDI HK35-R
83012.HK 		Hang Seng HK 35 16.040
CNY		 -0.030 -0.187% 8.50K 136.34K
16.152 (-0.690%)
CNY as at 2020/07/31
CSOPCSI500ETF-R
83005.HK 		CSI 500 Index 18.440
CNY		 +0.480 +2.673% 7.00K 128.03K
18.208 (+1.275%)
CNY as at 2020/07/31
PREMIAASIATEC
03181.HK 		Premia FactSet Asia Innovative Technology Index 103.450
HKD		 +2.200 +2.173% 1.00K 102.95K
101.382 (+2.040%)
HKD as at 2020/07/31
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 8.840
HKD		 0.000 0.000% 11.00K 97.15K
8.837 (+0.033%)
HKD as at 2020/07/31
ISHARESND100-U
09834.HK 		NASDAQ-100 Index 26.300
USD		 +0.080 +0.305% 3.50K 92.15K
26.254 (+0.176%)
USD as at 2020/07/31
ISHARESND100-R
82834.HK 		NASDAQ-100 Index 184.000
CNY		 +0.700 +0.382% 500.00 92.00K
183.179 (+0.448%)
CNY as at 2020/07/31
X TRMSCIRUSSIA
03027.HK 		MSCI Russia Capped 19.290
HKD		 -0.260 -1.330% 4.75K 91.38K
19.280 (+0.053%)
HKD as at 2020/07/30
EFUND CSI100-R
83100.HK 		CSI 100 45.760
CNY		 +0.560 +1.239% 2.00K 90.90K
45.656 (+0.227%)
CNY as at 2020/07/31
PREMIA VIET
02804.HK 		MSCI Vietnam Index (NTR) 65.080
HKD		 +1.220 +1.910% 1.40K 89.83K
64.033 (+1.635%)
HKD as at 2020/07/31
CSOP CTPBBOND-R
83199.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 102.800
CNY		 0.000 0.000% 860.00 88.37K
102.391 (+0.399%)
CNY as at 2020/07/31
PA AI&ROBOTICS
03023.HK 		Nasdaq CTA Artificial Intelligence and Robotics Index 96.300
HKD		 -0.860 -0.885% 900.00 86.67K
97.194 (-0.920%)
HKD as at 2020/07/31
CSOP CHINEXT-R
83147.HK 		ChiNext Index 10.180
CNY		 +0.130 +1.294% 8.20K 83.37K
9.953 (+2.278%)
CNY as at 2020/07/31
HGI MSCI CN A
03118.HK 		MSCI China A 18.460
HKD		 +0.430 +2.385% 4.40K 81.16K
18.360 (+0.545%)
HKD as at 2020/07/31
ICBCCSOPCHINA-R
83167.HK 		S&P New China Sectors Index 79.020
CNY		 +0.440 +0.560% 1.00K 78.74K
78.867 (+0.194%)
CNY as at 2020/07/31
GX HS HIGH DIV
03110.HK 		Hang Seng High Dividend Yield 23.700
HKD		 -0.120 -0.504% 3.30K 78.33K
23.763 (-0.266%)
HKD as at 2020/07/31
ISHARES A50-R
82823.HK 		FTSE China A50 14.920
CNY		 +0.130 +0.879% 4.80K 71.53K
14.860 (+0.404%)
CNY as at 2020/07/31
BMO ASIA HIGHDV
03145.HK 		NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.185
HKD		 -0.105 -1.130% 7.40K 68.13K
9.300 (-1.241%)
HKD as at 2020/07/31
VANGUARDDVEUR-U
09101.HK 		FTSE Developed Europe 2.282
USD		 -0.044 -1.892% 29.10K 66.53K
2.280 (+0.088%)
USD as at 2020/07/31
VANGUARDSP500-U
09140.HK 		S&P 500 Index 2.996
USD		 +0.008 +0.268% 18.50K 55.39K
2.998 (-0.077%)
USD as at 2020/07/31
CAM CTPB BOND
02813.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 115.550
HKD		 +0.300 +0.260% 450.00 51.99K
115.703 (-0.132%)
HKD as at 2020/07/31
VANGUARDJAPAN-U
09126.HK 		FTSE Japan 3.106
USD		 -0.018 -0.576% 16.40K 51.02K
3.074 (+1.051%)
USD as at 2020/07/31
CICCKRANECNET
03186.HK 		CSI Overseas China Internet Index 90.200
HKD		 +2.000 +2.268% 550.00 49.40K
89.301 (+1.006%)
HKD as at 2020/07/31
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 7.945
HKD		 -0.155 -1.914% 6.10K 48.17K
8.070 (-1.553%)
HKD as at 2020/07/31
ISHARESMSCITW-R
83074.HK 		MSCI Taiwan 123.000
CNY		 -2.000 -1.600% 300.00 36.90K
125.436 (-1.942%)
CNY as at 2020/07/31
VALUE A SHARE-R
83095.HK 		FTSE Value-Stocks China A-Share 6.960
CNY		 +0.070 +1.016% 5.00K 34.80K
6.989 (-0.411%)
CNY as at 2020/07/31
WISE SSE50ETF
03024.HK 		SSE 50 30.200
HKD		 +0.500 +1.684% 1.00K 30.18K
30.076 (+0.411%)
HKD as at 2020/07/31
CSOP MSCI
03149.HK 		MSCI China A International Index 15.260
HKD		 +0.300 +2.005% 1.80K 27.31K
15.067 (+1.284%)
HKD as at 2020/07/31
ABF PAIF
02821.HK 		Markit iBoxx ABF Pan Asia 120.850
USD		 +0.350 +0.290% 220.00 26.55K
120.466 (+0.319%)
USD as at 2020/07/31
BMO AP REAL EST
03121.HK 		MSCI AC Asia Pacific Real Estate Index 8.750
HKD		 -0.095 -1.074% 2.80K 24.63K
8.821 (-0.807%)
HKD as at 2020/07/31
TRMSCITAIWAN
03036.HK 		MSCI Total Return Net Taiwan 297.400
HKD		 -3.600 -1.196% 75.00 22.50K
305.073 (-2.515%)
HKD as at 2020/07/30
HGI MSCI CN A-R
83118.HK 		MSCI China A 16.770
CNY		 +0.510 +3.137% 1.20K 20.12K
16.570 (+1.207%)
CNY as at 2020/07/31
X TRFTSEVIET
03087.HK 		FTSE Vietnam 202.600
HKD		 +0.100 +0.049% 80.00 16.12K
202.302 (+0.147%)
HKD as at 2020/07/30
VALUEGOLD ETF-U
09081.HK 		London Gold Fixing Price 6.100
USD		 -0.035 -0.570% 1.90K 11.59K
6.086 (+0.235%)
USD as at 2020/07/31
X TRMSCIUSA
03020.HK 		MSCI Total Return Net USA 708.400
HKD		 0.000 0.000% 15.00 10.63K
707.974 (+0.060%)
HKD as at 2020/07/30
TRMSCISG
03065.HK 		MSCI Singapore Investable Market Total Return Net 9.375
HKD		 -0.210 -2.191% 1.00K 9.44K
9.561 (-1.947%)
HKD as at 2020/07/30
LIPPO HK&M PROP
02824.HK 		Lippo Select HK & Mainland Property 78.320
HKD		 -0.680 -0.861% 100.00 7.80K
78.800 (-0.609%)
HKD as at 2020/07/31
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 5.790
HKD		 +0.040 +0.696% 1.00K 5.79K
5.781 (+0.159%)
HKD as at 2020/07/31
ISHARES AXJ-R
83010.HK 		MSCI Asia APEX 50 49.700
CNY		 -0.260 -0.520% 100.00 4.99K
49.730 (-0.060%)
CNY as at 2020/07/31
VANGUARDCHINA-U
09169.HK 		FTSE Total China Connect Index 1.408
USD		 +0.014 +1.004% 3.30K 4.64K
1.395 (+0.954%)
USD as at 2020/07/31
TRMSCIPACEXJ
03043.HK 		MSCI Pacific ex Japan TRN 44.240
HKD		 -0.820 -1.820% 100.00 4.42K
45.204 (-2.133%)
HKD as at 2020/07/30
CSOP RMB MM
03122.HK 		7-Day Fixing Repo Rate (FR007) 169.700
HKD		 +0.150 +0.088% 20.00 3.39K
169.716 (-0.009%)
HKD as at 2020/07/31
ISHARESCSI300-R
82846.HK 		CSI 300 30.900
CNY		 +0.660 +2.183% 100.00 3.08K
30.815 (+0.277%)
CNY as at 2020/07/31
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 4.718
HKD		 +0.028 +0.597% 600.00 2.84K
4.701 (+0.366%)
HKD as at 2020/07/31
X TRMSCIINDO
03099.HK 		MSCI Indonesia TRN 94.960
HKD		 -3.440 -3.496% 25.00 2.40K
97.330 (-2.435%)
HKD as at 2020/07/30
CAM MSCI AINC-R
83197.HK 		MSCI China A International Index 11.370
CNY		 +0.050 +0.442% 0.00 0.00
11.468 (-0.856%)
CNY as at 2020/07/31
CICCKRANECNET-R
83186.HK 		CSI Overseas China Internet Index 81.160
CNY		 +1.920 +2.423% 0.00 0.00
80.542 (+0.768%)
CNY as at 2020/07/31
ISHARESKS200-R
83170.HK 		KOSPI 200 Net Total Return USD Index 87.720
CNY		 -0.300 -0.341% 0.00 0.00
87.694 (+0.030%)
CNY as at 2020/07/31
VANGUARDCHINA-R
83169.HK 		FTSE Total China Connect Index 9.820
CNY		 +0.060 +0.615% 0.00 0.00
9.731 (+0.916%)
CNY as at 2020/07/31
CSOP MSCI-R
83149.HK 		MSCI China A International Index 13.710
CNY		 +0.220 +1.631% 0.00 0.00
13.594 (+0.854%)
CNY as at 2020/07/31
HS AINDTOPETF-R
83128.HK 		Hang Seng China A Industry Top 55.800
CNY		 0.000 0.000% 0.00 0.00
55.908 (-0.193%)
CNY as at 2020/07/31
VANGUARDJAPAN-R
83126.HK 		FTSE Japan 21.760
CNY		 -0.080 -0.366% 0.00 0.00
21.446 (+1.465%)
CNY as at 2020/07/31
CSOP RMB MM-R
83122.HK 		7-Day Fixing Repo Rate (FR007) 153.000
CNY		 0.000 0.000% 0.00 0.00
153.127 (-0.083%)
CNY as at 2020/07/31
ISHARESHSI-R
83115.HK 		Hang Seng Index (net total return version) 80.560
CNY		 -0.880 -1.081% 0.00 0.00
80.855 (-0.365%)
CNY as at 2020/07/31
CICCSELECT100-R
83093.HK 		CSI CICC Select 100 Index 10.560
CNY		 +0.160 +1.538% 0.00 0.00
10.503 (+0.544%)
CNY as at 2020/07/31
VANGUARDAXJHY-R
83085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 18.390
CNY		 -0.110 -0.595% 0.00 0.00
18.442 (-0.283%)
CNY as at 2020/07/31
VALUEGOLD ETF-R
83081.HK 		London Gold Fixing Price 42.660
CNY		 -0.140 -0.327% 0.00 0.00
42.547 (+0.266%)
CNY as at 2020/07/31
CICC CGB-R
83079.HK 		Bloomberg Barclays China Treasury 1-10 Years Index 108.750
CNY		 -0.050 -0.046% 0.00 0.00
108.602 (+0.136%)
CNY as at 2020/07/31
CSOP HKD MM-R
83053.HK 		Hong Kong Interbank Offered Rate 933.500
CNY		 0.000 0.000% 0.00 0.00
931.267 (+0.240%)
CNY as at 2020/07/31
AMUNDI A50-R
82843.HK 		FTSE China A50 15.700
CNY		 +0.170 +1.095% 0.00 0.00
15.639 (+0.390%)
CNY as at 2020/07/31
ISHARES INDIA-R
82836.HK 		BSE SENSEX 20.080
CNY		 -0.340 -1.665% 0.00 0.00
20.505 (-2.075%)
CNY as at 2020/07/31
BOSERA FA50-R
82832.HK 		FTSE China A50 7.355
CNY		 +0.005 +0.068% 0.00 0.00
7.640 (-3.730%)
CNY as at 2020/07/31
CAM CTPB BOND-R
82813.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 104.200
CNY		 0.000 0.000% 0.00 0.00
104.412 (-0.203%)
CNY as at 2020/07/31
HT CSI300 ETF-R
82811.HK 		CSI 300 16.850
CNY		 +0.140 +0.838% 0.00 0.00
16.914 (-0.380%)
CNY as at 2020/07/31
VANGUARDASXJP-R
82805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 22.240
CNY		 0.000 0.000% 0.00 0.00
22.243 (-0.015%)
CNY as at 2020/07/31
ISHARESCSI300-U
09846.HK 		CSI RAFI Hong Kong 50 4.420
USD		 +0.094 +2.173% 0.00 0.00
4.416 (+0.082%)
USD as at 2020/07/31
ISHARES INDIA-U
09836.HK 		BSE SENSEX 2.886
USD		 -0.032 -1.097% 0.00 0.00
2.939 (-1.800%)
USD as at 2020/07/31
SAMSUNGCDGN-U
09812.HK 		CSI Global China Internet Index 2.330
USD		 +0.046 +2.014% 0.00 0.00
2.312 (+0.787%)
USD as at 2020/07/31
PREMIAEMASEAN-U
09810.HK 		Dow Jones Emerging ASEAN Titans 100 Index 8.100
USD		 -0.160 -1.937% 0.00 0.00
8.259 (-1.928%)
USD as at 2020/07/31
VANGUARDASXJP-U
09805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 3.180
USD		 0.000 0.000% 0.00 0.00
3.188 (-0.251%)
USD as at 2020/07/31
PREMIA VIET-U
09804.HK 		MSCI Vietnam Index (NTR) 8.365
USD		 +0.130 +1.579% 0.00 0.00
8.262 (+1.243%)
USD as at 2020/07/31
PP BEDROCK-U
09803.HK 		CSI Caixin Bedrock Economy Index N/A
USD		 N/A N/A 0.00 0.00
0.971 (N/A)
USD as at 2020/07/31
CICCKRANECNET-U
09186.HK 		CSI Overseas China Internet Index 11.630
USD		 +0.300 +2.648% 0.00 0.00
11.523 (+0.932%)
USD as at 2020/07/31
PREMIAASIATEC-U
09181.HK 		Premia FactSet Asia Innovative Technology Index 13.280
USD		 +0.140 +1.065% 0.00 0.00
13.081 (+1.520%)
USD as at 2020/07/31
PP CN NEWECON-U
09173.HK 		CSI Caixin Rayliant New Economic Engine Index 1.432
USD		 +0.032 +2.286% 0.00 0.00
1.407 (+1.755%)
USD as at 2020/07/31
ISHARESKS200-U
09170.HK 		KOSPI 200 Net Total Return USD Index 12.550
USD		 -0.050 -0.397% 0.00 0.00
12.569 (-0.147%)
USD as at 2020/07/31
ICBCCSOPCHINA-U
09167.HK 		S&P New China Sectors Index 11.310
USD		 +0.090 +0.802% 0.00 0.00
11.279 (+0.277%)
USD as at 2020/07/31
BMO ASIA IGB-U
09141.HK 		Barclays Asia USD Investment Grade Bond Index 2.132
USD		 +0.002 +0.094% 0.00 0.00
2.130 (+0.113%)
USD as at 2020/07/31
CSOP USD MM-U
09096.HK 		FTSE 3-Month US Dollar Eurodeposit Index 102.450
USD		 0.000 0.000% 0.00 0.00
102.544 (-0.092%)
USD as at 2020/07/31
BMO NASDAQ100-U
09086.HK 		NASDAQ-100 Index 2.840
USD		 +0.012 +0.424% 0.00 0.00
2.832 (+0.268%)
USD as at 2020/07/31
VANGUARDAXJHY-U
09085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 2.634
USD		 -0.008 -0.303% 0.00 0.00
2.643 (-0.348%)
USD as at 2020/07/31
PREMIA UST A-U
09078.HK 		Bloomberg Barclays US Treasury Floating Rate Bond Index 506.700
USD		 0.000 0.000% 0.00 0.00
506.477 (+0.044%)
USD as at 2020/07/31
PREMIA UST-U
09077.HK 		Bloomberg Barclays US Treasury Floating Rate Bond Index 500.700
USD		 0.000 0.000% 0.00 0.00
500.904 (-0.041%)
USD as at 2020/07/31
ISHARESMSCITW-U
09074.HK 		MSCI Taiwan 17.620
USD		 -0.300 -1.674% 0.00 0.00
17.978 (-1.991%)
USD as at 2020/07/31
NIKKOAM INET-U
09072.HK 		iEdge-Factset Global Internet Index 16.680
USD		 +0.120 +0.725% 0.00 0.00
16.631 (+0.293%)
USD as at 2020/07/31
F SSIFIRONORE-U
09047.HK 		DCE Iron Ore Futures Price Index 1.352
USD		 0.000 0.000% 0.00 0.00
1.353 (-0.059%)
USD as at 2020/07/30
ISHARESMSCIEM-U
09022.HK 		MSCI Emerging Markets Index 61.740
USD		 -0.360 -0.580% 0.00 0.00
61.144 (+0.975%)
USD as at 2020/07/31
A ICBCCICCUSD-U
09011.HK 		Short-term deposits and high quality money market investments 1,023.550
USD		 0.000 0.000% 0.00 0.00
1,023.147 (+0.039%)
USD as at 2020/07/31
ISHARES AXJ-U
09010.HK 		MSCI Asia APEX 50 7.125
USD		 -0.025 -0.350% 0.00 0.00
7.127 (-0.034%)
USD as at 2020/07/31
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 5.725
HKD		 +0.050 +0.881% 0.00 0.00
5.692 (+0.573%)
HKD as at 2020/07/31
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 4.574
HKD		 +0.042 +0.927% 0.00 0.00
4.552 (+0.494%)
HKD as at 2020/07/31
PING AN 5HANDL
03198.HK 		Nasdaq 5HANDL Index 89.700
HKD		 +0.100 +0.112% 0.00 0.00
90.450 (-0.829%)
HKD as at 2020/07/31
ISHARESKS200
03170.HK 		KOSPI 200 Net Total Return USD Index 97.200
HKD		 -0.200 -0.205% 0.00 0.00
97.408 (-0.214%)
HKD as at 2020/07/31
PA QLTY FACTOR
03166.HK 		MSCI China Quality Index 42.020
HKD		 +0.240 +0.574% 0.00 0.00
42.570 (-1.293%)
HKD as at 2020/07/31
PA MULTI-FACTOR
03163.HK 		MSCI China Diversified Multiple-Factor Index 37.460
HKD		 +0.060 +0.160% 0.00 0.00
37.770 (-0.820%)
HKD as at 2020/07/31
CAM SCSMALLCAP
03157.HK 		Hang Seng Composite SmallCap 24.720
HKD		 +0.120 +0.488% 0.00 0.00
25.142 (-1.680%)
HKD as at 2020/07/31
EFUND CSI100
03100.HK 		CSI 100 50.480
HKD		 +0.680 +1.365% 0.00 0.00
50.601 (-0.239%)
HKD as at 2020/07/31
CSOP USD MM
03096.HK 		FTSE 3-Month US Dollar Eurodeposit Index 794.500
HKD		 0.000 0.000% 0.00 0.00
794.724 (-0.028%)
HKD as at 2020/07/31
CICCSELECT100
03093.HK 		CSI CICC Select 100 Index 11.730
HKD		 +0.210 +1.823% 0.00 0.00
11.646 (+0.719%)
HKD as at 2020/07/31
TRMSCIMALAY
03082.HK 		MSCI Malaysia TRN 89.300
HKD		 -0.120 -0.134% 0.00 0.00
89.619 (-0.356%)
HKD as at 2020/07/30
PING AN CGB
03080.HK 		CSI PingAn 5-10y CGB Benchmark Index 120.750
HKD		 +0.100 +0.083% 0.00 0.00
120.657 (+0.077%)
HKD as at 2020/07/31
CICC CGB
03079.HK 		Bloomberg Barclays China Treasury 1-10 Years Index 120.300
HKD		 +0.100 +0.083% 0.00 0.00
120.425 (-0.104%)
HKD as at 2020/07/31
PREMIA UST
03077.HK 		Bloomberg Barclays US Treasury Floating Rate Bond Index 3,880.800
HKD		 +0.150 +0.004% 0.00 0.00
3,882.128 (-0.034%)
HKD as at 2020/07/31
SPDR GREATCHINA
03073.HK 		FTSE Greater China HKD 46.700
HKD		 0.000 0.000% 0.00 0.00
46.452 (+0.535%)
HKD as at 2020/07/31
CSOP HKD MM
03053.HK 		Hong Kong Interbank Offered Rate 1,031.700
HKD		 0.000 0.000% 0.00 0.00
1,032.158 (-0.044%)
HKD as at 2020/07/31
TRMSCIBRAZIL
03048.HK 		MSCI Total Return Net Brazil 31.100
HKD		 -0.740 -2.324% 0.00 0.00
31.827 (-2.284%)
HKD as at 2020/07/30
ISHARESMSCIEM
03022.HK 		MSCI Emerging Markets Index 478.700
HKD		 -2.800 -0.582% 0.00 0.00
473.876 (+1.018%)
HKD as at 2020/07/31
TRMSCIPHIL
03016.HK 		MSCI Philippines Investable Market Total Return Net 11.160
HKD		 -0.220 -1.933% 0.00 0.00
11.458 (-2.597%)
HKD as at 2020/07/30
X TRNIFTY50
03015.HK 		Nifty 50 1,105.000
HKD		 -16.000 -1.427% 0.00 0.00
1,124.118 (-1.701%)
HKD as at 2020/07/30
AMUNDI HK35
03012.HK 		Hang Seng HK 35 17.810
HKD		 -0.070 -0.391% 0.00 0.00
17.902 (-0.516%)
HKD as at 2020/07/31
A ICBCCICCUSD
03011.HK 		Short-term deposits and high quality money market investments 7,926.200
HKD		 +0.350 +0.004% 0.00 0.00
7,929.493 (-0.042%)
HKD as at 2020/07/31
TRFXIC50
03007.HK 		FTSE China 50 301.000
HKD		 -1.600 -0.529% 0.00 0.00
302.303 (-0.431%)
HKD as at 2020/07/30
TRMSCIKOREA
02848.HK 		MSCI Total Return Net Korea 549.400
HKD		 -1.600 -0.290% 0.00 0.00
552.935 (-0.639%)
HKD as at 2020/07/30
AMUNDI A50
02843.HK 		FTSE China A50 17.430
HKD		 +0.190 +1.102% 0.00 0.00
17.334 (+0.552%)
HKD as at 2020/07/31
BOSERA FA50
02832.HK 		FTSE China A50 8.155
HKD		 +0.060 +0.741% 0.00 0.00
8.468 (-3.693%)
HKD as at 2020/07/31
WISECSIHK100ETF
02825.HK 		CSI Hong Kong 100 25.480
HKD		 -0.080 -0.313% 0.00 0.00
25.455 (+0.097%)
HKD as at 2020/07/31
ISHARES EM ASIA
02802.HK 		MSCI EM Asia 57.420
HKD		 0.000 0.000% 0.00 0.00
57.343 (+0.134%)
HKD as at 2020/07/31
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/08/03 16:09
 
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