ETF - ETF Overview

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.
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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