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 27.600
HKD
-0.200 -0.719% 59.10M 1.63B
27.780 (-0.648%)
HKD as at 2019/06/13
CAM CSI300
03188.HK
CSI 300 42.150
HKD
-0.400 -0.940% 13.45M 569.07M
42.503 (-0.829%)
HKD as at 2019/06/13
HSCEI ETF
02828.HK
Hang Seng China Enterprises 106.700
HKD
-0.400 -0.373% 3.63M 387.13M
107.210 (-0.476%)
HKD as at 2019/06/13
CSOP A50 ETF
02822.HK
FTSE China A50 14.120
HKD
-0.120 -0.843% 24.36M 345.49M
14.205 (-0.596%)
HKD as at 2019/06/13
ISHARES A50
02823.HK
FTSE China A50 14.100
HKD
-0.140 -0.983% 11.61M 164.29M
14.152 (-0.364%)
HKD as at 2019/06/13
FI2 CSOP HSI
07500.HK
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 7.230
HKD
+0.100 +1.403% 21.53M 154.97M
7.138 (+1.293%)
HKD as at 2019/06/13
FI CSOP HSI
07300.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.530
HKD
+0.040 +0.729% 23.32M 128.73M
5.497 (+0.595%)
HKD as at 2019/06/13
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,001.000
HKD
+13.500 +1.367% 69.59K 69.50M
986.815 (+1.437%)
HKD as at 2019/06/13
FL2 CSOP HSI
07200.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 9.410
HKD
-0.120 -1.259% 4.20M 39.63M
9.523 (-1.187%)
HKD as at 2019/06/13
WISE CSI300 ETF
02827.HK
CSI 300 33.200
HKD
-0.350 -1.043% 603.20K 20.14M
33.674 (-1.406%)
HKD as at 2019/06/13
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 789.650
HKD
0.000 0.000% 13.00K 10.27M
789.118 (+0.067%)
HKD as at 2019/06/13
CAM CSI300-R
83188.HK
CSI 300 37.350
CNY
-0.350 -0.928% 244.72K 9.18M
37.639 (-0.767%)
CNY as at 2019/06/13
FL2 CSOP HSCEI
07288.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 7.450
HKD
-0.080 -1.062% 760.20K 5.68M
7.520 (-0.930%)
HKD as at 2019/06/13
ISHARESND100-R
82834.HK
NASDAQ-100 Index 125.500
CNY
+0.900 +0.722% 26.40K 3.31M
124.840 (+0.529%)
CNY as at 2019/06/13
CSOP CHINEXT
03147.HK
ChiNext Index 5.870
HKD
-0.110 -1.839% 546.20K 3.22M
5.989 (-1.980%)
HKD as at 2019/06/13
VANGUARDSP500-R
83140.HK
S&P 500 Index 18.500
CNY
+0.180 +0.983% 154.60K 2.86M
18.354 (+0.798%)
CNY as at 2019/06/13
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 10.960
HKD
-0.060 -0.544% 251.40K 2.77M
10.991 (-0.278%)
HKD as at 2019/06/13
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 32.850
HKD
+0.350 +1.077% 65.56K 2.14M
32.369 (+1.486%)
HKD as at 2019/06/13
CSOP A50 ETF-R
82822.HK
FTSE China A50 12.520
CNY
-0.100 -0.792% 162.61K 2.04M
12.583 (-0.497%)
CNY as at 2019/06/13
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 6.130
HKD
+0.030 +0.492% 315.90K 1.93M
6.099 (+0.513%)
HKD as at 2019/06/13
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 9.180
HKD
+0.050 +0.548% 129.70K 1.19M
9.115 (+0.716%)
HKD as at 2019/06/13
ISHARES EM ASIA
02802.HK
MSCI EM Asia 49.100
HKD
-0.550 -1.108% 21.40K 1.05M
49.603 (-1.013%)
HKD as at 2019/06/13
VANGUARDSP500
03140.HK
S&P 500 Index 20.850
HKD
+0.150 +0.725% 46.48K 968.33K
20.731 (+0.574%)
HKD as at 2019/06/13
AMUNDI HK35
03012.HK
Hang Seng HK 35 21.200
HKD
-0.200 -0.935% 45.00K 954.00K
21.790 (-2.709%)
HKD as at 2019/06/13
HGI MSCI CN A
03118.HK
MSCI China A 13.900
HKD
-0.200 -1.418% 60.00K 838.60K
14.170 (-1.905%)
HKD as at 2019/06/13
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 6.050
HKD
+0.030 +0.498% 125.10K 755.67K
6.022 (+0.472%)
HKD as at 2019/06/13
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 24.000
CNY
+0.150 +0.629% 21.90K 525.60K
23.919 (+0.339%)
CNY as at 2019/06/13
ISHARES INDIA
02836.HK
BSE SENSEX 26.050
HKD
-0.100 -0.382% 19.40K 505.96K
26.253 (-0.771%)
HKD as at 2019/06/13
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 15.240
HKD
+0.040 +0.263% 31.20K 477.35K
15.272 (-0.211%)
HKD as at 2019/06/13
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 4.640
HKD
+0.030 +0.651% 102.80K 476.08K
4.616 (+0.522%)
HKD as at 2019/06/13
X TRFTSEVIET
03087.HK
FTSE Vietnam 244.800
HKD
-1.800 -0.730% 1.93K 475.44K
244.934 (-0.055%)
HKD as at 2019/06/12
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 18.440
HKD
-0.020 -0.108% 24.98K 461.54K
18.574 (-0.720%)
HKD as at 2019/06/13
HS HSI ETF
02833.HK
Hang Seng Index 27.950
HKD
-0.150 -0.534% 16.40K 457.95K
28.121 (-0.608%)
HKD as at 2019/06/13
FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 6.300
HKD
-0.030 -0.474% 67.00K 421.60K
6.335 (-0.557%)
HKD as at 2019/06/13
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 49.550
HKD
-0.200 -0.402% 8.08K 400.58K
49.994 (-0.887%)
HKD as at 2019/06/13
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 98.500
HKD
-0.350 -0.354% 4.00K 394.35K
99.283 (-0.789%)
HKD as at 2019/06/13
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.760
CNY
-0.171 -0.903% 20.50K 384.94K
19.302 (-2.809%)
CNY as at 2019/06/13
ISHARES CHINA
02801.HK
MSCI China 23.850
HKD
-0.050 -0.209% 15.40K 368.07K
24.024 (-0.724%)
HKD as at 2019/06/13
MR MSCI CN ETF
03040.HK
MSCI China 30.200
HKD
-0.200 -0.658% 11.70K 355.63K
30.348 (-0.489%)
HKD as at 2019/06/13
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 64.750
HKD
-0.300 -0.461% 5.40K 349.99K
65.320 (-0.873%)
HKD as at 2019/06/13
ISHARESND100
02834.HK
NASDAQ-100 Index 141.100
HKD
+0.800 +0.570% 2.40K 338.72K
141.012 (+0.062%)
HKD as at 2019/06/13
ISHARESFS100
02847.HK
FTSE 100 93.500
HKD
-0.200 -0.213% 3.60K 337.27K
93.734 (-0.250%)
HKD as at 2019/06/13
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 87.350
CNY
-0.200 -0.228% 3.00K 261.45K
87.897 (-0.622%)
CNY as at 2019/06/13
ISHARES A50-R
82823.HK
FTSE China A50 12.520
CNY
-0.080 -0.635% 20.00K 251.60K
12.529 (-0.068%)
CNY as at 2019/06/13
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.450
HKD
0.000 0.000% 10.10K 225.52K
22.355 (+0.424%)
HKD as at 2019/06/13
MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 28.900
HKD
+0.550 +1.940% 7.30K 209.67K
28.017 (+3.153%)
HKD as at 2019/06/13
ISHARESES50
03155.HK
EURO STOXX 50 99.550
HKD
-0.450 -0.450% 2.10K 209.10K
99.734 (-0.185%)
HKD as at 2019/06/13
ISHARESCSI300
02846.HK
CSI 300 26.900
HKD
-0.100 -0.370% 7.60K 205.24K
27.039 (-0.512%)
HKD as at 2019/06/13
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 10.900
HKD
-0.040 -0.366% 18.50K 201.88K
10.853 (+0.431%)
HKD as at 2019/06/13
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 115.300
USD
+0.150 +0.130% 1.65K 189.89K
115.188 (+0.097%)
USD as at 2019/06/13
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 96.750
HKD
+0.200 +0.207% 1.95K 188.73K
99.025 (-2.297%)
HKD as at 2019/06/13
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 7.400
CNY
-0.120 -1.596% 24.50K 181.57K
7.490 (-1.206%)
CNY as at 2019/06/13
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 616.500
HKD
+1.500 +0.244% 210.00 129.57K
614.651 (+0.301%)
HKD as at 2019/06/12
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 23.400
HKD
+0.150 +0.645% 5.00K 116.64K
23.246 (+0.662%)
HKD as at 2019/06/12
CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 116.450
HKD
-0.200 -0.171% 940.00 109.58K
116.525 (-0.064%)
HKD as at 2019/06/13
F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.470
HKD
-0.060 -0.797% 14.40K 108.36K
7.501 (-0.419%)
HKD as at 2019/06/13
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 15.780
HKD
+0.020 +0.127% 6.80K 107.32K
15.670 (+0.705%)
HKD as at 2019/06/13
WISE SSE50ETF
03024.HK
SSE 50 25.300
HKD
-0.100 -0.394% 4.00K 101.20K
25.644 (-1.343%)
HKD as at 2019/06/13
ISHARESND100-U
09834.HK
NASDAQ-100 Index 18.000
USD
+0.020 +0.111% 4.10K 73.90K
18.011 (-0.063%)
USD as at 2019/06/13
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 5.060
HKD
+0.010 +0.198% 10.00K 50.50K
5.040 (+0.405%)
HKD as at 2019/06/13
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 10.460
HKD
-0.040 -0.381% 4.40K 46.15K
10.542 (-0.775%)
HKD as at 2019/06/12
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 12.760
USD
-0.160 -1.238% 3.22K 41.19K
12.874 (-0.889%)
USD as at 2019/06/13
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 37.050
HKD
-0.350 -0.936% 1.10K 40.95K
37.670 (-1.646%)
HKD as at 2019/06/13
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 31.100
HKD
+0.200 +0.647% 1.20K 37.17K
31.237 (-0.438%)
HKD as at 2019/06/13
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 80.050
HKD
-0.500 -0.621% 400.00 32.09K
80.472 (-0.524%)
HKD as at 2019/06/13
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.340
HKD
-0.030 -0.358% 3.80K 31.82K
8.380 (-0.477%)
HKD as at 2019/06/13
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 28.850
HKD
0.000 0.000% 900.00 26.00K
28.974 (-0.427%)
HKD as at 2019/06/13
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 10.360
HKD
-0.120 -1.145% 2.50K 25.90K
10.468 (-1.027%)
HKD as at 2019/06/13
CAM MSCI AINC
03197.HK
MSCI China A International Index 9.700
HKD
-0.090 -0.919% 2.60K 25.28K
9.849 (-1.510%)
HKD as at 2019/06/13
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 491.000
HKD
-2.200 -0.446% 50.00 24.55K
496.809 (-1.169%)
HKD as at 2019/06/12
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.850
HKD
0.000 0.000% 836.00 17.38K
21.058 (-0.988%)
HKD as at 2019/06/13
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 86.350
HKD
+0.100 +0.116% 200.00 17.27K
86.585 (-0.272%)
HKD as at 2019/06/13
PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 6.590
HKD
-0.080 -1.199% 2.50K 16.65K
6.687 (-1.448%)
HKD as at 2019/06/13
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 80.500
HKD
-0.450 -0.556% 200.00 16.10K
81.081 (-0.717%)
HKD as at 2019/06/13
FL2SAMSUNGHSI
07205.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 7.870
HKD
-0.090 -1.131% 2.00K 15.74K
7.967 (-1.218%)
HKD as at 2019/06/13
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 8.480
HKD
+0.010 +0.118% 1.50K 12.78K
8.461 (+0.229%)
HKD as at 2019/06/13
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 120.400
HKD
-0.500 -0.414% 100.00 12.20K
121.602 (-0.988%)
HKD as at 2019/06/12
VANGUARDSP500-U
09140.HK
S&P 500 Index 2.660
USD
+0.010 +0.377% 4.10K 10.91K
2.648 (+0.453%)
USD as at 2019/06/13
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 52.250
HKD
-0.100 -0.191% 200.00 10.46K
52.635 (-0.731%)
HKD as at 2019/06/13
EFUND CSI100-R
83100.HK
CSI 100 38.950
CNY
-0.200 -0.511% 200.00 7.83K
39.253 (-0.772%)
CNY as at 2019/06/13
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 39.000
HKD
+0.050 +0.128% 200.00 7.80K
39.228 (-0.580%)
HKD as at 2019/06/13
PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.280
HKD
-0.060 -0.817% 1.00K 7.34K
7.322 (-0.578%)
HKD as at 2019/06/13
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 1.940
USD
-0.010 -0.513% 3.60K 6.98K
1.951 (-0.549%)
USD as at 2019/06/13
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 65.750
HKD
-0.600 -0.904% 100.00 6.58K
66.566 (-1.226%)
HKD as at 2019/06/13
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 48.100
HKD
+0.200 +0.418% 125.00 6.01K
48.002 (+0.205%)
HKD as at 2019/06/12
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 24.750
HKD
-0.500 -1.980% 200.00 4.95K
24.975 (-0.900%)
HKD as at 2019/06/13
X TRCSI300
03049.HK
CSI 300 7.550
HKD
-0.030 -0.396% 600.00 4.55K
7.596 (-0.600%)
HKD as at 2019/06/12
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 11.160
HKD
-0.060 -0.535% 400.00 4.46K
11.197 (-0.332%)
HKD as at 2019/06/13
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 9.870
HKD
-0.100 -1.003% 300.00 2.98K
9.977 (-1.072%)
HKD as at 2019/06/13
VANGUARDJAPAN
03126.HK
FTSE Japan 24.150
HKD
0.000 0.000% 100.00 2.42K
24.077 (+0.304%)
HKD as at 2019/06/13
CSOP CHINEXT-R
83147.HK
ChiNext Index 5.220
CNY
-0.040 -0.760% 400.00 2.10K
5.305 (-1.597%)
CNY as at 2019/06/13
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 4.810
HKD
+0.010 +0.208% 100.00 481.00
4.798 (+0.258%)
HKD as at 2019/06/13
CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 103.200
CNY
0.000 0.000% 0.00 0.00
103.218 (-0.017%)
CNY as at 2019/06/13
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 8.650
CNY
0.000 0.000% 0.00 0.00
8.722 (-0.822%)
CNY as at 2019/06/13
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 49.800
CNY
-0.400 -0.797% 0.00 0.00
50.128 (-0.654%)
CNY as at 2019/06/13
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 79.750
CNY
-0.050 -0.063% 0.00 0.00
79.956 (-0.257%)
CNY as at 2019/06/13
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 57.400
CNY
-0.450 -0.778% 0.00 0.00
57.861 (-0.796%)
CNY as at 2019/06/13
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 88.350
CNY
-0.350 -0.395% 0.00 0.00
88.296 (+0.061%)
CNY as at 2019/06/13
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 10.380
CNY
-0.080 -0.765% 0.00 0.00
10.563 (-1.731%)
CNY as at 2019/06/13
ISHARESDAX-R
83146.HK
DAX 85.200
CNY
-0.150 -0.176% 0.00 0.00
85.028 (+0.202%)
CNY as at 2019/06/13
HGI MSCIA50-R
83136.HK
MSCI China A 50 14.760
CNY
0.000 0.000% 0.00 0.00
15.210 (-2.959%)
CNY as at 2019/06/13
CSOP 300SMART-R
83129.HK
CSI 300 Smart 12.640
CNY
-0.080 -0.629% 0.00 0.00
12.663 (-0.182%)
CNY as at 2019/06/13
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 46.350
CNY
0.000 0.000% 0.00 0.00
46.608 (-0.554%)
CNY as at 2019/06/13
MR CSI300 ETF-R
83127.HK
CSI 300 12.340
CNY
0.000 0.000% 0.00 0.00
12.720 (-2.987%)
CNY as at 2019/06/13
VANGUARDJAPAN-R
83126.HK
FTSE Japan 21.450
CNY
0.000 0.000% 0.00 0.00
21.316 (+0.631%)
CNY as at 2019/06/13
CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 151.900
CNY
0.000 0.000% 0.00 0.00
152.106 (-0.135%)
CNY as at 2019/06/13
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
HGI MSCI CN A-R
83118.HK
MSCI China A 12.420
CNY
-0.160 -1.272% 0.00 0.00
12.550 (-1.036%)
CNY as at 2019/06/13
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 16.380
CNY
0.000 0.000% 0.00 0.00
16.444 (-0.387%)
CNY as at 2019/06/13
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.450
CNY
-0.060 -0.922% 0.00 0.00
6.490 (-0.619%)
CNY as at 2019/06/13
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 9.380
CNY
-0.090 -0.950% 0.00 0.00
9.503 (-1.297%)
CNY as at 2019/06/13
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.480
CNY
-0.080 -0.431% 0.00 0.00
18.643 (-0.874%)
CNY as at 2019/06/13
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 29.000
CNY
+0.300 +1.045% 0.00 0.00
28.671 (+1.146%)
CNY as at 2019/06/13
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 104.400
CNY
0.000 0.000% 0.00 0.00
104.264 (+0.130%)
CNY as at 2019/06/13
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 89.000
CNY
-0.500 -0.559% 0.00 0.00
89.235 (-0.263%)
CNY as at 2019/06/13
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 897.400
CNY
+0.800 +0.089% 0.00 0.00
897.178 (+0.025%)
CNY as at 2019/06/13
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 82.850
CNY
-0.150 -0.181% 0.00 0.00
82.984 (-0.162%)
CNY as at 2019/06/13
AMUNDI A50-R
82843.HK
FTSE China A50 13.080
CNY
-0.100 -0.759% 0.00 0.00
13.149 (-0.524%)
CNY as at 2019/06/13
HS HSI ETF-R
82833.HK
Hang Seng Index 24.750
CNY
-0.150 -0.602% 0.00 0.00
24.904 (-0.618%)
CNY as at 2019/06/13
BOSERA FA50-R
82832.HK
FTSE China A50 6.070
CNY
0.000 0.000% 0.00 0.00
6.499 (-6.598%)
CNY as at 2019/06/13
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 94.550
CNY
-0.100 -0.106% 0.00 0.00
94.950 (-0.421%)
CNY as at 2019/06/13
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 102.850
CNY
0.000 0.000% 0.00 0.00
103.176 (-0.316%)
CNY as at 2019/06/13
HT CSI300 ETF-R
82811.HK
CSI 300 12.840
CNY
0.000 0.000% 0.00 0.00
13.229 (-2.937%)
CNY as at 2019/06/14
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.840
CNY
0.000 0.000% 0.00 0.00
19.791 (+0.246%)
CNY as at 2019/06/13
ISHARESFS100-U
09847.HK
FTSE 100 11.960
USD
-0.060 -0.499% 0.00 0.00
11.973 (-0.105%)
USD as at 2019/06/13
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.240
USD
-0.020 -0.195% 0.00 0.00
10.284 (-0.423%)
USD as at 2019/06/13
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.870
USD
-0.010 -0.347% 0.00 0.00
2.855 (+0.511%)
USD as at 2019/06/13
CSOP 5YCGBOND-U
09199.HK
ChinaBond 5-year Treasury Bond 14.920
USD
0.000 0.000% 0.00 0.00
14.891 (+0.197%)
USD as at 2019/06/13
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 7.180
USD
-0.070 -0.966% 0.00 0.00
7.230 (-0.696%)
USD as at 2019/06/13
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 8.420
USD
-0.060 -0.708% 0.00 0.00
8.502 (-0.969%)
USD as at 2019/06/13
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 11.520
USD
-0.020 -0.173% 0.00 0.00
11.536 (-0.135%)
USD as at 2019/06/13
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.080
USD
0.000 0.000% 0.00 0.00
1.081 (-0.065%)
USD as at 2019/06/13
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 8.280
USD
-0.070 -0.838% 0.00 0.00
8.347 (-0.805%)
USD as at 2019/06/13
ISHARESES50-U
09155.HK
EURO STOXX 50 12.760
USD
-0.040 -0.313% 0.00 0.00
12.739 (+0.166%)
USD as at 2019/06/13
ISHARESDAX-U
09146.HK
DAX 12.300
USD
-0.040 -0.324% 0.00 0.00
12.267 (+0.266%)
USD as at 2019/06/13
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.000
USD
0.000 0.000% 0.00 0.00
2.002 (-0.075%)
USD as at 2019/06/13
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.100
USD
0.000 0.000% 0.00 0.00
3.075 (+0.803%)
USD as at 2019/06/13
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.620
USD
-0.060 -0.473% 0.00 0.00
12.681 (-0.483%)
USD as at 2019/06/13
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.350
USD
0.000 0.000% 0.00 0.00
2.372 (-0.944%)
USD as at 2019/06/13
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 100.900
USD
0.000 0.000% 0.00 0.00
100.841 (+0.058%)
USD as at 2019/06/13
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.670
USD
-0.010 -0.373% 0.00 0.00
2.690 (-0.732%)
USD as at 2019/06/13
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 6.270
HKD
+0.030 +0.481% 0.00 0.00
6.254 (+0.264%)
HKD as at 2019/06/13
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 6.660
HKD
+0.020 +0.301% 0.00 0.00
6.638 (+0.331%)
HKD as at 2019/06/13
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 5.750
HKD
+0.020 +0.349% 0.00 0.00
5.728 (+0.389%)
HKD as at 2019/06/13
FL2CAMDXNHSCEI
07267.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.160
HKD
-0.060 -0.730% 0.00 0.00
8.232 (-0.875%)
HKD as at 2019/06/13
FL2EFUND YT HSI
07242.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 5.810
HKD
-0.070 -1.190% 0.00 0.00
5.874 (-1.084%)
HKD as at 2019/06/13
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 7.750
HKD
-0.060 -0.768% 0.00 0.00
7.827 (-0.980%)
HKD as at 2019/06/13
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 12.280
HKD
0.000 0.000% 0.00 0.00
12.624 (-2.727%)
HKD as at 2019/05/03
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 82.900
HKD
0.000 0.000% 0.00 0.00
83.013 (-0.136%)
HKD as at 2019/06/13
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 56.150
HKD
-0.550 -0.970% 0.00 0.00
56.589 (-0.776%)
HKD as at 2019/06/13
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 9.490
HKD
-0.100 -1.043% 0.00 0.00
9.610 (-1.251%)
HKD as at 2019/06/13
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) 144.600
HKD
-0.500 -0.345% 0.00 0.00
144.954 (-0.244%)
HKD as at 2019/06/12
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 104.800
HKD
-0.200 -0.190% 0.00 0.00
105.045 (-0.233%)
HKD as at 2019/06/12
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 90.000
HKD
-0.100 -0.111% 0.00 0.00
90.313 (-0.347%)
HKD as at 2019/06/13
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 31.650
HKD
-0.650 -2.012% 0.00 0.00
31.369 (+0.897%)
HKD as at 2019/06/13
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 11.700
HKD
0.000 0.000% 0.00 0.00
11.732 (-0.274%)
HKD as at 2019/06/13
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 30.150
HKD
-0.450 -1.471% 0.00 0.00
30.020 (+0.434%)
HKD as at 2019/06/13
XIE CHIMER ETF
03161.HK
FTSE 100 12.400
HKD
0.000 0.000% 0.00 0.00
12.492 (-0.736%)
HKD as at 2019/05/03
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 10.320
HKD
0.000 0.000% 0.00 0.00
10.240 (+0.778%)
HKD as at 2019/06/13
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 21.550
HKD
0.000 0.000% 0.00 0.00
22.434 (-3.941%)
HKD as at 2019/06/12
GFI MSCI A I
03156.HK
MSCI China A International Index 7.770
HKD
0.000 0.000% 0.00 0.00
7.861 (-1.163%)
HKD as at 2018/09/26
HGI CSI500
03150.HK
CSI Smallcap 500 Index 6.030
HKD
0.000 0.000% 0.00 0.00
6.170 (-2.269%)
HKD as at 2017/11/20
CSOP MSCI
03149.HK
MSCI China A International Index 11.720
HKD
-0.080 -0.678% 0.00 0.00
11.925 (-1.716%)
HKD as at 2019/06/13
ISHARESDAX
03146.HK
DAX 96.100
HKD
-0.300 -0.311% 0.00 0.00
96.043 (+0.060%)
HKD as at 2019/06/13
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.410
HKD
-0.070 -0.738% 0.00 0.00
9.431 (-0.227%)
HKD as at 2019/06/13
HGI MSCIA50
03136.HK
MSCI China A 50 17.060
HKD
-0.100 -0.583% 0.00 0.00
17.180 (-0.698%)
HKD as at 2019/06/13
CSOP 300SMART
03129.HK
CSI 300 Smart 14.260
HKD
-0.140 -0.972% 0.00 0.00
14.296 (-0.248%)
HKD as at 2019/06/13
MR CSI300 ETF
03127.HK
CSI 300 14.080
HKD
0.000 0.000% 0.00 0.00
14.364 (-1.975%)
HKD as at 2019/06/13
CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 171.750
HKD
0.000 0.000% 0.00 0.00
171.715 (+0.020%)
HKD as at 2019/06/13
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
XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 7.300
HKD
0.000 0.000% 0.00 0.00
7.294 (+0.082%)
HKD as at 2019/05/03
EFUND CSI100
03100.HK
CSI 100 44.100
HKD
-0.350 -0.787% 0.00 0.00
44.313 (-0.480%)
HKD as at 2019/06/13
F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.160
HKD
-0.040 -0.952% 0.00 0.00
4.185 (-0.595%)
HKD as at 2019/06/13
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.280
HKD
-0.070 -0.952% 0.00 0.00
7.329 (-0.674%)
HKD as at 2019/06/13
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 10.580
HKD
-0.120 -1.121% 0.00 0.00
10.729 (-1.390%)
HKD as at 2019/06/13
TRMSCITHAI
03092.HK
MSCI Thailand TRN 215.000
HKD
0.000 0.000% 0.00 0.00
214.533 (+0.218%)
HKD as at 2019/06/12
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 12.840
HKD
0.000 0.000% 0.00 0.00
12.753 (+0.680%)
HKD as at 2019/06/13
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 92.450
HKD
-0.450 -0.484% 0.00 0.00
92.961 (-0.550%)
HKD as at 2019/06/12
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 120.350
HKD
-0.050 -0.042% 0.00 0.00
119.515 (+0.698%)
HKD as at 2019/06/13
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 117.750
HKD
0.000 0.000% 0.00 0.00
117.714 (+0.031%)
HKD as at 2019/06/13
ISHARESMSCITW
03074.HK
MSCI Taiwan 100.400
HKD
-0.800 -0.791% 0.00 0.00
100.795 (-0.392%)
HKD as at 2019/06/13
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.180
HKD
0.000 0.000% 0.00 0.00
11.188 (-0.069%)
HKD as at 2019/06/12
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 40.750
HKD
0.000 0.000% 0.00 0.00
40.814 (-0.156%)
HKD as at 2019/06/13
TRMSCICHINA
03055.HK
MSCI China TRN 129.400
HKD
-0.800 -0.614% 0.00 0.00
129.594 (-0.149%)
HKD as at 2019/06/12
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,012.950
HKD
0.000 0.000% 0.00 0.00
1,012.844 (+0.010%)
HKD as at 2019/06/13
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 40.200
HKD
0.000 0.000% 0.00 0.00
40.403 (-0.502%)
HKD as at 2019/06/12
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 48.900
HKD
-0.250 -0.509% 0.00 0.00
49.055 (-0.317%)
HKD as at 2019/06/12
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 26.500
HKD
0.000 0.000% 0.00 0.00
26.336 (+0.622%)
HKD as at 2019/06/13
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 210.800
HKD
-2.400 -1.126% 0.00 0.00
213.897 (-1.448%)
HKD as at 2019/06/12
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 15.220
HKD
-0.100 -0.653% 0.00 0.00
15.338 (-0.771%)
HKD as at 2019/06/12
X TRNIFTY50
03015.HK
Nifty 50 1,321.000
HKD
-3.000 -0.227% 0.00 0.00
1,325.614 (-0.348%)
HKD as at 2019/06/12
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 50 287.400
HKD
-1.200 -0.416% 0.00 0.00
287.852 (-0.157%)
HKD as at 2019/06/12
AMUNDI A50
02843.HK
FTSE China A50 14.740
HKD
-0.120 -0.808% 0.00 0.00
14.844 (-0.699%)
HKD as at 2019/06/13
HS FCI50 ETF
02838.HK
FTSE China 50 183.600
HKD
-0.400 -0.217% 0.00 0.00
184.660 (-0.574%)
HKD as at 2019/06/13
BOSERA FA50
02832.HK
FTSE China A50 6.860
HKD
0.000 0.000% 0.00 0.00
7.337 (-6.496%)
HKD as at 2019/06/13
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 115.900
HKD
0.000 0.000% 0.00 0.00
116.517 (-0.529%)
HKD as at 2019/06/13
HT CSI300 ETF
02811.HK
CSI 300 14.800
HKD
0.000 0.000% 0.00 0.00
14.927 (-0.853%)
HKD as at 2019/06/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/06/14 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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