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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 29.100
HKD		 +0.200 +0.692% 62.79M 1.82B
28.905 (+0.676%)
HKD as at 2019/02/21
ISHARES A50
02823.HK 		FTSE China A50 13.460
HKD		 +0.180 +1.355% 83.47M 1.11B
13.226 (+1.769%)
HKD as at 2019/02/21
CSOP A50 ETF
02822.HK 		FTSE China A50 13.540
HKD		 +0.180 +1.347% 71.90M 958.05M
13.344 (+1.468%)
HKD as at 2019/02/21
CAM CSI300
03188.HK 		CSI 300 42.000
HKD		 +1.000 +2.439% 21.40M 885.89M
41.048 (+2.320%)
HKD as at 2019/02/21
HSCEI ETF
02828.HK 		Hang Seng China Enterprises 115.300
HKD		 +1.000 +0.875% 3.42M 392.01M
114.410 (+0.778%)
HKD as at 2019/02/21
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 5.280
HKD		 -0.030 -0.565% 29.37M 156.02M
5.310 (-0.571%)
HKD as at 2019/02/21
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 10.620
HKD		 +0.160 +1.530% 5.18M 54.21M
10.484 (+1.293%)
HKD as at 2019/02/21
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 8.920
HKD		 +0.170 +1.943% 3.31M 28.95M
8.752 (+1.922%)
HKD as at 2019/02/21
SPDR GOLD TRUST
02840.HK 		London Gold Fixing Price 983.000
HKD		 -9.500 -0.957% 21.10K 20.74M
987.002 (-0.405%)
HKD as at 2019/02/21
CAM CSI300-R
83188.HK 		CSI 300 35.900
CNY		 +0.900 +2.571% 470.00K 16.56M
35.057 (+2.404%)
CNY as at 2019/02/21
MR MSCI CN ETF
03040.HK 		MSCI China 32.350
HKD		 +0.150 +0.466% 320.60K 10.36M
32.138 (+0.658%)
HKD as at 2019/02/21
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 5.620
HKD		 -0.060 -1.056% 1.44M 8.18M
5.675 (-0.969%)
HKD as at 2019/02/21
CSOP A50 ETF-R
82822.HK 		FTSE China A50 11.600
CNY		 +0.180 +1.576% 680.20K 7.83M
11.404 (+1.717%)
CNY as at 2019/02/21
WISE CSI300 ETF
02827.HK 		CSI 300 32.950
HKD		 +0.600 +1.855% 215.48K 7.01M
32.494 (+1.404%)
HKD as at 2019/02/21
VALUEGOLD ETF
03081.HK 		London Gold Fixing Price 32.200
HKD		 -0.350 -1.075% 202.55K 6.53M
32.478 (-0.855%)
HKD as at 2019/02/21
ISHARES CHINA
02801.HK 		MSCI China 25.500
HKD		 0.000 0.000% 207.20K 5.29M
25.440 (+0.237%)
HKD as at 2019/02/21
CSOP CHINEXT
03147.HK 		ChiNext Index 6.210
HKD		 +0.190 +3.156% 839.80K 5.11M
5.923 (+4.840%)
HKD as at 2019/02/21
VANGUARDCHINA
03169.HK 		FTSE Total China Connect Index 8.780
HKD		 +0.090 +1.036% 517.30K 4.45M
8.626 (+1.786%)
HKD as at 2019/02/21
X TRFTSEVIET
03087.HK 		FTSE Vietnam 269.000
HKD		 +5.400 +2.049% 15.90K 4.24M
255.450 (+5.304%)
HKD as at 2019/02/20
HS HSI ETF
02833.HK 		Hang Seng Index 29.300
HKD		 +0.150 +0.515% 120.10K 3.50M
29.189 (+0.380%)
HKD as at 2019/02/21
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 6.210
HKD		 -0.050 -0.799% 537.30K 3.38M
6.275 (-1.028%)
HKD as at 2019/02/21
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 9.820
HKD		 +0.030 +0.306% 193.80K 1.90M
9.814 (+0.059%)
HKD as at 2019/02/21
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 4.440
HKD		 -0.020 -0.448% 334.60K 1.49M
4.456 (-0.364%)
HKD as at 2019/02/21
ISHARES AXJ
03010.HK 		MSCI Asia APEX 50 51.800
HKD		 +0.300 +0.583% 26.75K 1.38M
51.642 (+0.305%)
HKD as at 2019/02/21
ICBCCSOPCHINA
03167.HK 		S&P New China Sectors Index 66.750
HKD		 +0.750 +1.136% 19.05K 1.26M
59.724 (+11.764%)
HKD as at 2091/01/10
HS AINDTOPETF
03128.HK 		Hang Seng China A Industry Top 50.850
HKD		 +0.050 +0.098% 23.90K 1.21M
50.915 (-0.128%)
HKD as at 2019/02/21
F SAMSUNG OIL
03175.HK 		S&P GSCI Crude Oil Index Excess Return 12.140
HKD		 -0.040 -0.328% 97.40K 1.17M
12.081 (+0.485%)
HKD as at 2019/02/21
VANGUARDSP500
03140.HK 		S&P 500 Index 19.900
HKD		 -0.200 -0.995% 55.04K 1.10M
19.905 (-0.023%)
HKD as at 2019/02/21
PREMIA NEW ECON
03173.HK 		CSI Caixin Bedrock Economy Index 6.620
HKD		 +0.050 +0.761% 164.50K 1.08M
6.568 (+0.790%)
HKD as at 2019/02/21
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 7.490
HKD		 +0.150 +2.044% 136.80K 1.01M
7.355 (+1.837%)
HKD as at 2019/02/21
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 11.340
HKD		 +0.040 +0.354% 74.50K 845.29K
11.295 (+0.398%)
HKD as at 2019/02/20
CAM MSCI AINC
03197.HK 		MSCI China A International Index 9.630
HKD		 +0.240 +2.556% 83.40K 790.74K
9.597 (+0.343%)
HKD as at 2019/02/21
ABF HK IDX ETF
02819.HK 		Markit iBoxx ABF Hong Kong 95.600
HKD		 -0.400 -0.417% 6.96K 665.71K
98.274 (-2.721%)
HKD as at 2019/02/21
TRMSCITHAI
03092.HK 		MSCI Thailand TRN 211.400
HKD		 -0.200 -0.095% 3.00K 634.22K
212.889 (-0.700%)
HKD as at 2019/02/20
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 5.890
HKD		 -0.040 -0.675% 84.20K 498.00K
5.896 (-0.105%)
HKD as at 2019/02/21
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 27.900
HKD		 -0.450 -1.587% 15.40K 428.35K
27.939 (-0.139%)
HKD as at 2019/02/21
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 9.250
HKD		 +0.170 +1.872% 47.30K 425.79K
9.094 (+1.719%)
HKD as at 2019/02/21
MR HS HDIVY ETF
03110.HK 		Hang Seng High Dividend Yield 30.700
HKD		 +0.700 +2.333% 10.20K 311.93K
30.053 (+2.154%)
HKD as at 2019/02/21
VALUE CHINA ETF
03046.HK 		FTSE Value-Stocks China 41.000
HKD		 +0.350 +0.861% 6.00K 245.09K
41.060 (-0.146%)
HKD as at 2019/02/21
VANGUARDAXJHY
03085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 21.600
HKD		 0.000 0.000% 11.40K 243.73K
21.707 (-0.492%)
HKD as at 2019/02/21
CAM SCSMALLCAP
03157.HK 		Hang Seng Composite SmallCap 24.300
HKD		 0.000 0.000% 9.80K 238.29K
25.124 (-3.280%)
HKD as at 2019/02/21
TRMSCIKOREA
02848.HK 		MSCI Total Return Net Korea 550.500
HKD		 +1.500 +0.273% 400.00 218.75K
553.610 (-0.562%)
HKD as at 2019/02/20
ISHARESHSI
03115.HK 		Hang Seng Index (net total return version) 103.200
HKD		 +0.700 +0.683% 1.84K 188.30K
102.784 (+0.405%)
HKD as at 2019/02/21
PA AI&ROBOTICS
03023.HK 		Nasdaq CTA Artificial Intelligence and Robotics Index 83.400
HKD		 -1.100 -1.302% 2.10K 176.21K
82.844 (+0.672%)
HKD as at 2019/02/21
X TRCSI300
03049.HK 		CSI 300 7.450
HKD		 +0.130 +1.776% 24.00K 174.73K
7.303 (+2.009%)
HKD as at 2019/02/20
ISHARESCSI300
02846.HK 		CSI 300 26.600
HKD		 +0.700 +2.703% 6.70K 174.31K
25.995 (+2.326%)
HKD as at 2019/02/21
ISHARESMSCITW-R
83074.HK 		MSCI Taiwan 86.300
CNY		 +0.350 +0.407% 2.00K 171.90K
86.356 (-0.065%)
CNY as at 2019/02/21
XIE CHIMER ETF
03161.HK 		FTSE 100 10.980
HKD		 -0.120 -1.081% 15.00K 164.00K
10.943 (+0.336%)
HKD as at 2019/02/21
XIE GOLD MINERS
03116.HK 		FTSE Gold Mines Net Tax Index 8.560
HKD		 -0.060 -0.696% 15.20K 130.11K
8.568 (-0.089%)
HKD as at 2019/02/21
ISHARES INDIA
02836.HK 		BSE SENSEX 23.150
HKD		 -0.100 -0.430% 5.51K 127.64K
23.271 (-0.522%)
HKD as at 2019/02/21
F CSOP OIL ETF
03135.HK 		BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 8.450
HKD		 +0.040 +0.476% 14.70K 124.34K
8.463 (-0.158%)
HKD as at 2019/02/21
SAMSUNGCDRAGON
02812.HK 		CSI Global China Internet Index 11.400
HKD		 +0.020 +0.176% 11.00K 124.32K
11.289 (+0.984%)
HKD as at 2019/02/21
VANGUARDAXJHY-R
83085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 18.500
CNY		 +0.260 +1.425% 6.10K 112.55K
18.601 (-0.542%)
CNY as at 2019/02/21
CICCKRANECNET
03186.HK 		CSI Overseas China Internet Index 60.700
HKD		 -0.100 -0.164% 1.80K 108.43K
60.131 (+0.947%)
HKD as at 2019/02/21
VANGUARDDVEUR
03101.HK 		FTSE Developed Europe 18.100
HKD		 -0.080 -0.440% 5.92K 106.96K
18.009 (+0.504%)
HKD as at 2019/02/21
ISHARESDAX
03146.HK 		DAX 91.600
HKD		 0.000 0.000% 1.10K 100.72K
91.350 (+0.274%)
HKD as at 2019/02/21
ISHARESES50
03155.HK 		EURO STOXX 50 95.000
HKD		 -0.200 -0.210% 1.00K 95.00K
94.925 (+0.079%)
HKD as at 2019/02/21
PING AN HKDIV
03070.HK 		CSI Hong Kong Dividend 30.600
HKD		 -0.200 -0.649% 2.90K 88.74K
30.794 (-0.630%)
HKD as at 2019/02/21
ISHARESKS200-R
83170.HK 		KOSPI 200 Net Total Return USD Index 86.950
CNY		 +0.250 +0.288% 1.00K 86.95K
86.659 (+0.336%)
CNY as at 2019/02/21
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 5.500
HKD		 -0.030 -0.542% 15.10K 83.80K
5.525 (-0.454%)
HKD as at 2019/02/21
TRMSCIMALAY
03082.HK 		MSCI Malaysia TRN 97.950
HKD		 -0.400 -0.407% 840.00 82.31K
98.377 (-0.434%)
HKD as at 2019/02/20
ISHARESES50-R
83155.HK 		EURO STOXX 50 81.500
CNY		 +0.100 +0.123% 1.00K 81.50K
81.342 (+0.194%)
CNY as at 2019/02/21
ISHARESKS200
03170.HK 		KOSPI 200 Net Total Return USD Index 101.200
HKD		 +0.300 +0.297% 800.00 80.96K
101.129 (+0.070%)
HKD as at 2019/02/21
ABF PAIF
02821.HK 		Markit iBoxx ABF Pan Asia 115.050
USD		 -0.100 -0.087% 580.00 66.75K
114.881 (+0.147%)
USD as at 2019/02/21
VANGUARDJAPAN
03126.HK 		FTSE Japan 24.600
HKD		 +0.100 +0.408% 2.70K 65.80K
24.509 (+0.371%)
HKD as at 2019/02/21
BMO JAPAN HDG
03160.HK 		MSCI Japan 100% Hedged to USD Index 10.580
HKD		 -0.020 -0.189% 5.20K 55.00K
10.594 (-0.131%)
HKD as at 2019/02/21
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 10.260
HKD		 -0.140 -1.346% 5.00K 51.30K
10.009 (+2.511%)
HKD as at 2019/02/21
X TRMSCIWORLD
03019.HK 		MSCI Total Return Net World 46.350
HKD		 -0.250 -0.536% 875.00 40.68K
46.594 (-0.523%)
HKD as at 2019/02/20
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 5.860
HKD		 -0.050 -0.846% 6.50K 38.68K
5.918 (-0.977%)
HKD as at 2019/02/21
CAM CTPB BOND
02813.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 120.550
HKD		 -0.300 -0.248% 310.00 37.33K
121.681 (-0.930%)
HKD as at 2019/02/21
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 11.680
HKD		 +0.140 +1.213% 3.20K 37.14K
11.569 (+0.962%)
HKD as at 2019/02/21
ISHARESFS100
02847.HK 		FTSE 100 92.800
HKD		 -0.200 -0.215% 400.00 37.12K
92.608 (+0.207%)
HKD as at 2019/02/21
VANGUARDSP500-U
09140.HK 		S&P 500 Index 2.520
USD		 -0.030 -1.176% 13.70K 34.52K
2.537 (-0.658%)
USD as at 2019/02/21
ISHARES A50-R
82823.HK 		FTSE China A50 11.520
CNY		 +0.140 +1.230% 2.60K 29.77K
11.334 (+1.646%)
CNY as at 2019/02/21
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 4.710
HKD		 -0.040 -0.842% 4.80K 22.82K
4.746 (-0.748%)
HKD as at 2019/02/21
VANGUARDASXJP
02805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 23.100
HKD		 +0.100 +0.435% 900.00 20.78K
23.040 (+0.260%)
HKD as at 2019/02/21
WISE NEW ECON50
03182.HK 		Nasdaq Overseas China New Economy Companies Top 50 Index 10.360
HKD		 +0.080 +0.778% 2.00K 20.56K
10.212 (+1.451%)
HKD as at 2019/02/21
HSCEI ETF-R
82828.HK 		Hang Seng China Enterprises 98.750
CNY		 +1.000 +1.023% 200.00 19.69K
97.730 (+1.044%)
CNY as at 2019/02/21
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 6.570
HKD		 +0.080 +1.233% 3.00K 19.62K
6.511 (+0.912%)
HKD as at 2019/02/21
X TRMSCIUSA
03020.HK 		MSCI Total Return Net USA 592.000
HKD		 -0.500 -0.084% 30.00 17.71K
592.971 (-0.164%)
HKD as at 2019/02/20
BMO ASIA IGBOND
03141.HK 		Barclays Asia USD Investment Grade Bond Index 15.150
HKD		 -0.050 -0.329% 939.00 14.18K
15.150 (+0.001%)
HKD as at 2019/02/21
ISHARESND100
02834.HK 		NASDAQ-100 Index 132.600
HKD		 -1.000 -0.749% 100.00 13.26K
132.182 (+0.316%)
HKD as at 2019/02/21
ISHARESHSI-U
09115.HK 		Hang Seng Index (net total return version) 13.140
USD		 +0.040 +0.305% 1.00K 13.02K
13.099 (+0.311%)
USD as at 2019/02/21
COMSTAGE DIVDAX
03177.HK 		DivDAX Index (price index) 141.000
HKD		 -0.200 -0.142% 80.00 11.28K
140.921 (+0.056%)
HKD as at 2019/02/20
VANGUARDCHINA-R
83169.HK 		FTSE Total China Connect Index 7.380
CNY		 -0.010 -0.135% 1.30K 9.61K
7.392 (-0.157%)
CNY as at 2019/02/21
CSOP CHINEXT-R
83147.HK 		ChiNext Index 5.240
CNY		 +0.090 +1.748% 1.80K 9.38K
5.062 (+3.512%)
CNY as at 2019/02/21
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 8.850
HKD		 +0.100 +1.143% 800.00 7.04K
8.755 (+1.087%)
HKD as at 2019/02/21
ISHARESMSCITW-U
09074.HK 		MSCI Taiwan 12.820
USD		 +0.060 +0.470% 500.00 6.39K
12.843 (-0.181%)
USD as at 2019/02/21
BMO NASDAQ100
03086.HK 		NASDAQ-100 Index 14.440
HKD		 -0.040 -0.276% 400.00 5.78K
14.358 (+0.573%)
HKD as at 2019/02/21
VANGUARDAXJHY-U
09085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 2.770
USD		 +0.030 +1.095% 1.80K 4.99K
2.766 (+0.130%)
USD as at 2019/02/21
HT CSI300 ETF
02811.HK 		CSI 300 14.800
HKD		 +0.460 +3.208% 200.00 2.96K
14.600 (+1.369%)
HKD as at 2019/02/21
BMO ASIA HIGHDV
03145.HK 		NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.760
HKD		 +0.010 +0.103% 200.00 1.95K
9.717 (+0.441%)
HKD as at 2019/02/21
BMO HK BANKS
03143.HK 		NASDAQ Hong Kong Banks(TM) Index 8.640
HKD		 -0.020 -0.231% 200.00 1.73K
8.648 (-0.091%)
HKD as at 2019/02/21
MR CSI300 ETF
03127.HK 		CSI 300 14.120
HKD		 +0.400 +2.915% 100.00 1.41K
13.892 (+1.642%)
HKD as at 2019/02/21
BOSERA FA50
02832.HK 		FTSE China A50 6.970
HKD		 +0.170 +2.500% 200.00 1.39K
7.068 (-1.385%)
HKD as at 2019/02/21
CSOP 5YCGBOND-R
83199.HK 		ChinaBond 5-year Treasury Bond 104.600
CNY		 0.000 0.000% 0.00 0.00
104.351 (+0.239%)
CNY as at 2019/02/21
CAM MSCI AINC-R
83197.HK 		MSCI China A International Index 8.040
CNY		 0.000 0.000% 0.00 0.00
8.197 (-1.909%)
CNY as at 2019/02/21
CICCKRANECNET-R
83186.HK 		CSI Overseas China Internet Index 52.000
CNY		 0.000 0.000% 0.00 0.00
51.437 (+1.095%)
CNY as at 2019/02/21
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
HS RMB GOLD ETF
83168.HK 		London Gold Fixing Price 24.050
CNY		 -0.200 -0.825% 0.00 0.00
24.135 (-0.352%)
CNY as at 2019/02/21
ICBCCSOPCHINA-R
83167.HK 		S&P New China Sectors Index 56.950
CNY		 +0.500 +0.886% 0.00 0.00
56.623 (+0.578%)
CNY as at 2019/02/20
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
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 2019/01/17
CSOP MSCI-R
83149.HK 		MSCI China A International Index 10.040
CNY		 +0.140 +1.414% 0.00 0.00
10.002 (+0.379%)
CNY as at 2019/02/21
ISHARESDAX-R
83146.HK 		DAX 78.350
CNY		 0.000 0.000% 0.00 0.00
78.279 (+0.091%)
CNY as at 2019/02/21
VANGUARDSP500-R
83140.HK 		S&P 500 Index 17.120
CNY		 -0.020 -0.117% 0.00 0.00
17.057 (+0.372%)
CNY as at 2019/02/21
CSOP CES A80-R
83137.HK 		CES China A80 31.050
CNY		 0.000 0.000% 0.00 0.00
31.304 (-0.810%)
CNY as at 2017/12/18
HGI MSCIA50-R
83136.HK 		MSCI China A 50 13.320
CNY		 0.000 0.000% 0.00 0.00
13.760 (-3.198%)
CNY as at 2019/02/21
CSOP 300SMART-R
83129.HK 		CSI 300 Smart 11.740
CNY		 0.000 0.000% 0.00 0.00
12.167 (-3.512%)
CNY as at 2019/02/21
HS AINDTOPETF-R
83128.HK 		Hang Seng China A Industry Top 43.200
CNY		 0.000 0.000% 0.00 0.00
43.491 (-0.669%)
CNY as at 2019/02/21
MR CSI300 ETF-R
83127.HK 		CSI 300 11.760
CNY		 0.000 0.000% 0.00 0.00
11.865 (-0.882%)
CNY as at 2019/02/21
VANGUARDJAPAN-R
83126.HK 		FTSE Japan 20.800
CNY		 0.000 0.000% 0.00 0.00
21.002 (-0.963%)
CNY as at 2019/02/21
CSOP CNSTBOND-R
83122.HK 		Citi Chinese Government and Policy Bank Bond 0-1 Year Select 152.700
CNY		 0.000 0.000% 0.00 0.00
152.862 (-0.106%)
CNY as at 2019/02/21
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 11.540
CNY		 0.000 0.000% 0.00 0.00
11.680 (-1.199%)
CNY as at 2019/02/21
ISHARESHSI-R
83115.HK 		Hang Seng Index (net total return version) 88.450
CNY		 +0.550 +0.626% 0.00 0.00
88.077 (+0.424%)
CNY as at 2019/02/21
VANGUARDDVEUR-R
83101.HK 		FTSE Developed Europe 15.460
CNY		 0.000 0.000% 0.00 0.00
15.432 (+0.179%)
CNY as at 2019/02/21
EFUND CSI100-R
83100.HK 		CSI 100 36.750
CNY		 +0.400 +1.100% 0.00 0.00
36.268 (+1.329%)
CNY as at 2019/02/21
VALUE A SHARE-R
83095.HK 		FTSE Value-Stocks China A-Share 6.350
CNY		 +0.110 +1.763% 0.00 0.00
6.261 (+1.430%)
CNY as at 2019/02/21
CICCSELECT100-R
83093.HK 		CSI CICC Select 100 Index 8.710
CNY		 0.000 0.000% 0.00 0.00
8.723 (-0.149%)
CNY as at 2019/02/21
VALUEGOLD ETF-R
83081.HK 		London Gold Fixing Price 27.700
CNY		 -0.150 -0.539% 0.00 0.00
27.797 (-0.349%)
CNY as at 2019/02/21
CICC CGB-R
83079.HK 		Bloomberg Barclays China Treasury 1-10 Years Index 104.450
CNY		 0.000 0.000% 0.00 0.00
104.110 (+0.327%)
CNY as at 2019/02/21
CSOP HKD MM-R
83053.HK 		Hong Kong Interbank Offered Rate 870.550
CNY		 0.000 0.000% 0.00 0.00
861.716 (+1.025%)
CNY as at 2019/02/21
AMUNDI HK35-R
83012.HK 		Hang Seng HK 35 18.900
CNY		 +0.120 +0.639% 0.00 0.00
18.888 (+0.065%)
CNY as at 2019/02/21
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 79.550
CNY		 0.000 0.000% 0.00 0.00
79.357 (+0.243%)
CNY as at 2019/02/21
AMUNDI A50-R
82843.HK 		FTSE China A50 11.920
CNY		 +0.040 +0.337% 0.00 0.00
11.874 (+0.386%)
CNY as at 2019/02/21
ISHARESND100-R
82834.HK 		NASDAQ-100 Index 113.700
CNY		 -0.500 -0.438% 0.00 0.00
113.269 (+0.381%)
CNY as at 2019/02/21
HS HSI ETF-R
82833.HK 		Hang Seng Index 25.100
CNY		 +0.100 +0.400% 0.00 0.00
24.933 (+0.669%)
CNY as at 2019/02/21
BOSERA FA50-R
82832.HK 		FTSE China A50 5.950
CNY		 0.000 0.000% 0.00 0.00
6.040 (-1.497%)
CNY as at 2019/02/21
CAM CTPB BOND-R
82813.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 103.300
CNY		 0.000 0.000% 0.00 0.00
103.943 (-0.618%)
CNY as at 2019/02/21
HT CSI300 ETF-R
82811.HK 		CSI 300 12.040
CNY		 0.000 0.000% 0.00 0.00
12.478 (-3.507%)
CNY as at 2019/02/21
EFUND CG BOND-R
82808.HK 		Citi Chinese Government Bond 5-10 Years 113.000
CNY		 0.000 0.000% 0.00 0.00
113.356 (-0.314%)
CNY as at 2018/12/27
VANGUARDASXJP-R
82805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 19.540
CNY		 0.000 0.000% 0.00 0.00
19.743 (-1.030%)
CNY as at 2019/02/21
ISHARESFS100-U
09847.HK 		FTSE 100 11.840
USD		 0.000 0.000% 0.00 0.00
11.802 (+0.319%)
USD as at 2019/02/21
ISHARESND100-U
09834.HK 		NASDAQ-100 Index 16.920
USD		 -0.040 -0.236% 0.00 0.00
16.846 (+0.440%)
USD as at 2019/02/21
PREMIAEMASEAN-U
09810.HK 		Dow Jones Emerging ASEAN Titans 100 Index 10.440
USD		 0.000 0.000% 0.00 0.00
10.446 (-0.061%)
USD as at 2019/02/21
VANGUARDASXJP-U
09805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 2.880
USD		 0.000 0.000% 0.00 0.00
2.936 (-1.917%)
USD as at 2019/02/21
CSOP 5YCGBOND-U
09199.HK 		ChinaBond 5-year Treasury Bond 15.180
USD		 0.000 0.000% 0.00 0.00
15.558 (-2.430%)
USD as at 2019/02/21
CICCKRANECNET-U
09186.HK 		CSI Overseas China Internet Index 7.740
USD		 0.000 0.000% 0.00 0.00
7.663 (+1.011%)
USD as at 2019/02/21
PREMIAASIATEC-U
09181.HK 		Premia FactSet Asia Innovative Technology Index 8.890
USD		 +0.020 +0.225% 0.00 0.00
8.882 (+0.093%)
USD as at 2019/02/21
ISHARESKS200-U
09170.HK 		KOSPI 200 Net Total Return USD Index 12.900
USD		 0.000 0.000% 0.00 0.00
12.888 (+0.091%)
USD as at 2019/02/21
VANGUARDCHINA-U
09169.HK 		FTSE Total China Connect Index 1.080
USD		 0.000 0.000% 0.00 0.00
1.099 (-1.756%)
USD as at 2019/02/21
ICBCCSOPCHINA-U
09167.HK 		S&P New China Sectors Index 8.470
USD		 +0.070 +0.833% 0.00 0.00
8.412 (+0.685%)
USD as at 2019/02/20
ISHARESES50-U
09155.HK 		EURO STOXX 50 12.100
USD		 0.000 0.000% 0.00 0.00
12.098 (+0.020%)
USD as at 2019/02/21
ISHARESDAX-U
09146.HK 		DAX 11.680
USD		 -0.020 -0.171% 0.00 0.00
11.642 (+0.326%)
USD as at 2019/02/21
VANGUARDJAPAN-U
09126.HK 		FTSE Japan 3.070
USD		 0.000 0.000% 0.00 0.00
3.124 (-1.713%)
USD as at 2019/02/21
VANGUARDDVEUR-U
09101.HK 		FTSE Developed Europe 2.270
USD		 0.000 0.000% 0.00 0.00
2.295 (-1.098%)
USD as at 2019/02/21
CSOP USD MM-U
09096.HK 		FTSE 3-Month US Dollar Eurodeposit Index 100.150
USD		 0.000 0.000% 0.00 0.00
100.175 (-0.025%)
USD as at 2019/02/21
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 4.650
HKD		 -0.030 -0.641% 0.00 0.00
4.671 (-0.447%)
HKD as at 2019/02/21
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 9.770
HKD		 +0.150 +1.559% 0.00 0.00
9.615 (+1.612%)
HKD as at 2019/02/21
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 11.080
HKD		 +0.160 +1.465% 0.00 0.00
10.967 (+1.027%)
HKD as at 2019/02/21
CSOP 5YCGBOND
03199.HK 		ChinaBond 5-year Treasury Bond 122.150
HKD		 -0.200 -0.163% 0.00 0.00
122.102 (+0.040%)
HKD as at 2019/02/21
PING AN 5HANDL
03198.HK 		Nasdaq 5HANDL Index 78.800
HKD		 0.000 0.000% 0.00 0.00
79.921 (-1.402%)
HKD as at 2019/02/21
PREMIAASIATEC
03181.HK 		Premia FactSet Asia Innovative Technology Index 69.800
HKD		 +0.200 +0.287% 0.00 0.00
69.691 (+0.156%)
HKD as at 2019/02/21
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 DAX
03171.HK 		DAX TR Index (performance index) 100.000
HKD		 0.000 0.000% 0.00 0.00
99.848 (+0.152%)
HKD as at 2019/02/20
PA QLTY FACTOR
03166.HK 		MSCI China Quality Index 33.350
HKD		 0.000 0.000% 0.00 0.00
33.098 (+0.761%)
HKD as at 2019/02/21
BMO EU QLTY HDG
03165.HK 		MSCI Europe Quality 100% Hedged to USD Index 10.840
HKD		 0.000 0.000% 0.00 0.00
10.908 (-0.627%)
HKD as at 2019/02/21
PA MULTI-FACTOR
03163.HK 		MSCI China Diversified Multiple-Factor Index 32.750
HKD		 +0.250 +0.769% 0.00 0.00
32.547 (+0.623%)
HKD as at 2019/02/21
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 2019/01/17
CSOP MSCI
03149.HK 		MSCI China A International Index 11.740
HKD		 +0.160 +1.382% 0.00 0.00
11.704 (+0.312%)
HKD as at 2019/02/21
CSOP CES A80
03137.HK 		CES China A80 36.700
HKD		 0.000 0.000% 0.00 0.00
37.003 (-0.819%)
HKD as at 2017/12/18
HGI MSCIA50
03136.HK 		MSCI China A 50 16.160
HKD		 +0.200 +1.253% 0.00 0.00
16.110 (+0.310%)
HKD as at 2019/02/21
CSOP 300SMART
03129.HK 		CSI 300 Smart 13.580
HKD		 0.000 0.000% 0.00 0.00
14.237 (-4.615%)
HKD as at 2019/02/21
CSOP CNSTBOND
03122.HK 		Citi Chinese Government and Policy Bank Bond 0-1 Year Select 178.400
HKD		 0.000 0.000% 0.00 0.00
178.865 (-0.260%)
HKD as at 2019/02/21
BMO AP REAL EST
03121.HK 		MSCI AC Asia Pacific Real Estate Index 11.120
HKD		 +0.120 +1.091% 0.00 0.00
11.099 (+0.193%)
HKD as at 2019/02/21
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
HGI MSCI CN A
03118.HK 		MSCI China A 13.920
HKD		 +0.280 +2.053% 0.00 0.00
13.670 (+1.829%)
HKD as at 2019/02/21
EFUND CSI100
03100.HK 		CSI 100 43.000
HKD		 +0.700 +1.655% 0.00 0.00
42.437 (+1.326%)
HKD as at 2019/02/21
X TRMSCIINDO
03099.HK 		MSCI Indonesia TRN 123.800
HKD		 -0.100 -0.081% 0.00 0.00
124.072 (-0.219%)
HKD as at 2019/02/20
F MR OIL ETF
03097.HK 		S&P GSCI Crude Oil Index Excess Return 4.780
HKD		 +0.010 +0.210% 0.00 0.00
4.791 (-0.219%)
HKD as at 2019/02/21
CSOP USD MM
03096.HK 		FTSE 3-Month US Dollar Eurodeposit Index 786.400
HKD		 0.000 0.000% 0.00 0.00
786.185 (+0.027%)
HKD as at 2019/02/21
VALUE A SHARE
03095.HK 		FTSE Value-Stocks China A-Share 7.430
HKD		 +0.090 +1.226% 0.00 0.00
7.329 (+1.379%)
HKD as at 2019/02/21
CICCSELECT100
03093.HK 		CSI CICC Select 100 Index 10.160
HKD		 0.000 0.000% 0.00 0.00
10.198 (-0.368%)
HKD as at 2019/02/21
VALUE JAPAN ETF
03084.HK 		FTSE Value-Stocks Japan 13.460
HKD		 -0.080 -0.591% 0.00 0.00
13.569 (-0.800%)
HKD as at 2019/02/21
PING AN CGB
03080.HK 		CSI PingAn 5-10y CGB Benchmark Index 123.600
HKD		 -0.050 -0.040% 0.00 0.00
123.714 (-0.092%)
HKD as at 2019/02/21
CICC CGB
03079.HK 		Bloomberg Barclays China Treasury 1-10 Years Index 121.650
HKD		 0.000 0.000% 0.00 0.00
121.708 (-0.048%)
HKD as at 2019/02/21
ISHARESMSCITW
03074.HK 		MSCI Taiwan 100.900
HKD		 +0.800 +0.799% 0.00 0.00
100.776 (+0.124%)
HKD as at 2019/02/21
SPDR GREATCHINA
03073.HK 		FTSE Greater China HKD 40.300
HKD		 0.000 0.000% 0.00 0.00
40.589 (-0.711%)
HKD as at 2019/02/21
TRMSCISG
03065.HK 		MSCI Singapore Investable Market Total Return Net 11.160
HKD		 0.000 0.000% 0.00 0.00
11.215 (-0.492%)
HKD as at 2019/02/20
VALUE TW ETF
03060.HK 		FTSE Value-Stocks Taiwan 41.550
HKD		 +0.250 +0.605% 0.00 0.00
41.416 (+0.324%)
HKD as at 2019/02/21
TRMSCICHINA
03055.HK 		MSCI China TRN 137.800
HKD		 +0.800 +0.584% 0.00 0.00
136.581 (+0.893%)
HKD as at 2019/02/20
CSOP HKD MM
03053.HK 		Hong Kong Interbank Offered Rate 1,008.400
HKD		 +0.050 +0.005% 0.00 0.00
1,008.301 (+0.010%)
HKD as at 2019/02/21
TRMSCIBRAZIL
03048.HK 		MSCI Total Return Net Brazil 41.350
HKD		 0.000 0.000% 0.00 0.00
41.296 (+0.132%)
HKD as at 2019/02/20
TRMSCIPACEXJ
03043.HK 		MSCI Pacific ex Japan TRN 47.900
HKD		 +0.150 +0.314% 0.00 0.00
47.786 (+0.239%)
HKD as at 2019/02/20
VALUE KOREA ETF
03041.HK 		FTSE Value-Stocks Korea 28.650
HKD		 0.000 0.000% 0.00 0.00
28.523 (+0.447%)
HKD as at 2019/02/21
TRMSCITAIWAN
03036.HK 		MSCI Total Return Net Taiwan 212.200
HKD		 +1.400 +0.664% 0.00 0.00
210.795 (+0.666%)
HKD as at 2019/02/20
X TRMSCIRUSSIA
03027.HK 		MSCI Russia Capped 21.600
HKD		 -0.100 -0.461% 0.00 0.00
21.725 (-0.574%)
HKD as at 2019/02/20
WISE SSE50ETF
03024.HK 		SSE 50 24.400
HKD		 +0.600 +2.521% 0.00 0.00
24.564 (-0.668%)
HKD as at 2019/02/21
TRMSCIPHIL
03016.HK 		MSCI Philippines Investable Market Total Return Net 14.880
HKD		 +0.080 +0.541% 0.00 0.00
14.941 (-0.408%)
HKD as at 2019/02/20
X TRNIFTY50
03015.HK 		Nifty 50 1,173.000
HKD		 0.000 0.000% 0.00 0.00
1,173.268 (-0.023%)
HKD as at 2019/02/20
AMUNDI HK35
03012.HK 		Hang Seng HK 35 22.000
HKD		 +0.050 +0.228% 0.00 0.00
22.103 (-0.464%)
HKD as at 2019/02/21
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 50 309.000
HKD		 +3.200 +1.046% 0.00 0.00
305.686 (+1.084%)
HKD as at 2019/02/20
AMUNDI A50
02843.HK 		FTSE China A50 13.980
HKD		 +0.080 +0.576% 0.00 0.00
13.895 (+0.610%)
HKD as at 2019/02/21
HS FCI50 ETF
02838.HK 		FTSE China 50 198.100
HKD		 +1.700 +0.866% 0.00 0.00
197.280 (+0.416%)
HKD as at 2019/02/21
WISECSIHK100ETF
02825.HK 		CSI Hong Kong 100 26.000
HKD		 +0.250 +0.971% 0.00 0.00
25.910 (+0.347%)
HKD as at 2019/02/21
LIPPO HK&M PROP
02824.HK 		Lippo Select HK & Mainland Property 78.050
HKD		 0.000 0.000% 0.00 0.00
79.292 (-1.567%)
HKD as at 2019/02/21
PREMIAEMASEAN
02810.HK 		Dow Jones Emerging ASEAN Titans 100 Index 81.950
HKD		 +0.050 +0.061% 0.00 0.00
81.985 (-0.043%)
HKD as at 2019/02/21
EFUND CG BOND
02808.HK 		Citi Chinese Government Bond 5-10 Years 127.000
HKD		 0.000 0.000% 0.00 0.00
128.795 (-1.394%)
HKD as at 2018/12/27
PREMIA BEDROCK
02803.HK 		CSI Caixin Bedrock Economy Index 7.160
HKD		 +0.180 +2.579% 0.00 0.00
7.159 (+0.021%)
HKD as at 2019/02/21
ISHARES EM ASIA
02802.HK 		MSCI EM Asia 51.600
HKD		 +0.100 +0.194% 0.00 0.00
51.280 (+0.624%)
HKD as at 2019/02/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/02/22 16:08
 
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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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