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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
ISHARESKS200
03170.HK 		KOSPI 200 Net Total Return USD Index 97.400
HKD		 0.000 0.000% 44.50K 4.31M
95.964 (+1.496%)
HKD as at 2019/11/14
HSCEI ETF
02828.HK 		Hang Seng China Enterprises 105.700
HKD		 +0.200 +0.190% 136.00 14.35K
105.690 (+0.009%)
HKD as at 2019/11/14
TRACKER FUND
02800.HK 		Hang Seng Index 26.500
HKD		 0.000 0.000% 540.00 14.31K
26.492 (+0.031%)
HKD as at 2019/11/14
CSOP CTPBBOND-R
83199.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 102.400
CNY		 0.000 0.000% 0.00 0.00
102.285 (+0.112%)
CNY as at 2019/11/14
CAM MSCI AINC-R
83197.HK 		MSCI China A International Index 9.130
CNY		 0.000 0.000% 0.00 0.00
9.281 (-1.623%)
CNY as at 2019/11/14
CAM CSI300-R
83188.HK 		CSI 300 39.600
CNY		 0.000 0.000% 0.00 0.00
39.887 (-0.719%)
CNY as at 2019/11/14
CICCKRANECNET-R
83186.HK 		CSI Overseas China Internet Index 55.350
CNY		 0.000 0.000% 0.00 0.00
55.202 (+0.268%)
CNY as at 2019/11/14
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 87.200
CNY		 0.000 0.000% 0.00 0.00
86.127 (+1.245%)
CNY as at 2019/11/14
VANGUARDCHINA-R
83169.HK 		FTSE Total China Connect Index 7.830
CNY		 0.000 0.000% 0.00 0.00
7.855 (-0.313%)
CNY as at 2019/11/14
HS RMB GOLD ETF
83168.HK 		London Gold Fixing Price 26.000
CNY		 0.000 0.000% 0.00 0.00
26.009 (-0.033%)
CNY as at 2019/11/14
ICBCCSOPCHINA-R
83167.HK 		S&P New China Sectors Index 63.000
CNY		 0.000 0.000% 0.00 0.00
63.113 (-0.180%)
CNY as at 2019/11/14
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 95.600
CNY		 0.000 0.000% 0.00 0.00
95.381 (+0.230%)
CNY as at 2019/11/14
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 11.060
CNY		 0.000 0.000% 0.00 0.00
11.199 (-1.239%)
CNY as at 2019/11/14
CSOP CHINEXT-R
83147.HK 		ChiNext Index 5.970
CNY		 0.000 0.000% 0.00 0.00
6.043 (-1.208%)
CNY as at 2019/11/14
ISHARESDAX-R
83146.HK 		DAX 91.300
CNY		 0.000 0.000% 0.00 0.00
91.052 (+0.273%)
CNY as at 2019/11/14
VANGUARDSP500-R
83140.HK 		S&P 500 Index 19.920
CNY		 0.000 0.000% 0.00 0.00
19.928 (-0.040%)
CNY as at 2019/11/14
HGI MSCIA50-R
83136.HK 		MSCI China A 50 15.880
CNY		 0.000 0.000% 0.00 0.00
15.950 (-0.439%)
CNY as at 2019/06/28
CSOP 300SMART-R
83129.HK 		CSI 300 Smart 13.200
CNY		 0.000 0.000% 0.00 0.00
13.351 (-1.134%)
CNY as at 2019/11/14
HS AINDTOPETF-R
83128.HK 		Hang Seng China A Industry Top 49.150
CNY		 0.000 0.000% 0.00 0.00
49.705 (-1.117%)
CNY as at 2019/11/14
GX CSI300-R
83127.HK 		CSI 300 13.600
CNY		 0.000 0.000% 0.00 0.00
13.674 (-0.539%)
CNY as at 2019/11/14
VANGUARDJAPAN-R
83126.HK 		FTSE Japan 23.650
CNY		 0.000 0.000% 0.00 0.00
23.637 (+0.056%)
CNY as at 2019/11/14
CSOP RMB MM-R
83122.HK 		7-Day Fixing Repo Rate (FR007) 151.550
CNY		 0.000 0.000% 0.00 0.00
151.717 (-0.110%)
CNY as at 2019/11/14
HGI MSCI CN A-R
83118.HK 		MSCI China A 12.980
CNY		 0.000 0.000% 0.00 0.00
13.190 (-1.592%)
CNY as at 2019/11/14
ISHARESHSI-R
83115.HK 		Hang Seng Index (net total return version) 87.250
CNY		 0.000 0.000% 0.00 0.00
87.402 (-0.174%)
CNY as at 2019/11/14
VANGUARDDVEUR-R
83101.HK 		FTSE Developed Europe 17.000
CNY		 0.000 0.000% 0.00 0.00
17.001 (-0.003%)
CNY as at 2019/11/14
EFUND CSI100-R
83100.HK 		CSI 100 40.750
CNY		 0.000 0.000% 0.00 0.00
41.131 (-0.926%)
CNY as at 2019/11/15
VALUE A SHARE-R
83095.HK 		FTSE Value-Stocks China A-Share 6.630
CNY		 0.000 0.000% 0.00 0.00
6.690 (-0.900%)
CNY as at 2019/11/14
CICCSELECT100-R
83093.HK 		CSI CICC Select 100 Index 9.570
CNY		 0.000 0.000% 0.00 0.00
9.657 (-0.905%)
CNY as at 2019/11/14
VANGUARDAXJHY-R
83085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 18.960
CNY		 0.000 0.000% 0.00 0.00
18.970 (-0.050%)
CNY as at 2019/11/14
VALUEGOLD ETF-R
83081.HK 		London Gold Fixing Price 31.800
CNY		 0.000 0.000% 0.00 0.00
31.870 (-0.219%)
CNY as at 2019/11/14
CICC CGB-R
83079.HK 		Bloomberg Barclays China Treasury 1-10 Years Index 105.550
CNY		 0.000 0.000% 0.00 0.00
105.747 (-0.186%)
CNY as at 2019/11/14
ISHARESMSCITW-R
83074.HK 		MSCI Taiwan 107.600
CNY		 0.000 0.000% 0.00 0.00
107.869 (-0.250%)
CNY as at 2019/11/14
CSOP HKD MM-R
83053.HK 		Hong Kong Interbank Offered Rate 914.400
CNY		 0.000 0.000% 0.00 0.00
915.466 (-0.116%)
CNY as at 2019/11/14
AMUNDI HK35-R
83012.HK 		Hang Seng HK 35 17.920
CNY		 0.000 0.000% 0.00 0.00
17.947 (-0.151%)
CNY as at 2019/11/15
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 86.050
CNY		 0.000 0.000% 0.00 0.00
85.867 (+0.213%)
CNY as at 2019/11/14
AMUNDI A50-R
82843.HK 		FTSE China A50 13.980
CNY		 0.000 0.000% 0.00 0.00
14.008 (-0.199%)
CNY as at 2019/11/15
ISHARESND100-R
82834.HK 		NASDAQ-100 Index 139.200
CNY		 0.000 0.000% 0.00 0.00
139.383 (-0.131%)
CNY as at 2019/11/14
HS HSI ETF-R
82833.HK 		Hang Seng Index 24.150
CNY		 0.000 0.000% 0.00 0.00
24.127 (+0.094%)
CNY as at 2019/11/14
BOSERA FA50-R
82832.HK 		FTSE China A50 6.780
CNY		 0.000 0.000% 0.00 0.00
7.079 (-4.222%)
CNY as at 2019/11/14
HSCEI ETF-R
82828.HK 		Hang Seng China Enterprises 94.550
CNY		 0.000 0.000% 0.00 0.00
94.790 (-0.253%)
CNY as at 2019/11/14
ISHARES A50-R
82823.HK 		FTSE China A50 13.540
CNY		 0.000 0.000% 0.00 0.00
13.595 (-0.405%)
CNY as at 2019/11/14
CSOP A50 ETF-R
82822.HK 		FTSE China A50 13.580
CNY		 0.000 0.000% 0.00 0.00
13.626 (-0.334%)
CNY as at 2019/11/14
CAM CTPB BOND-R
82813.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 103.050
CNY		 0.000 0.000% 0.00 0.00
103.277 (-0.220%)
CNY as at 2019/11/14
HT CSI300 ETF-R
82811.HK 		CSI 300 13.980
CNY		 0.000 0.000% 0.00 0.00
14.027 (-0.332%)
CNY as at 2019/11/15
VANGUARDASXJP-R
82805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 20.550
CNY		 0.000 0.000% 0.00 0.00
20.540 (+0.047%)
CNY as at 2019/11/14
ISHARESFS100-U
09847.HK 		FTSE 100 12.260
USD		 0.000 0.000% 0.00 0.00
12.220 (+0.329%)
USD as at 2019/11/14
ISHARESND100-U
09834.HK 		NASDAQ-100 Index 19.860
USD		 0.000 0.000% 0.00 0.00
19.836 (+0.123%)
USD as at 2019/11/14
GX CN CLOUD-U
09826.HK 		Solactive China Cloud Computing Index NTR 8.130
USD		 0.000 0.000% 0.00 0.00
8.081 (+0.608%)
USD as at 2019/11/14
GX CN BIOTECH-U
09820.HK 		Solactive China Biotech Index NTR 8.560
USD		 0.000 0.000% 0.00 0.00
8.553 (+0.077%)
USD as at 2019/11/14
PREMIAEMASEAN-U
09810.HK 		Dow Jones Emerging ASEAN Titans 100 Index 10.220
USD		 0.000 0.000% 0.00 0.00
10.199 (+0.206%)
USD as at 2019/11/14
VANGUARDASXJP-U
09805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 2.930
USD		 0.000 0.000% 0.00 0.00
2.923 (+0.236%)
USD as at 2019/11/14
PREMIA VIET-U
09804.HK 		MSCI Vietnam Index (NTR) 10.420
USD		 0.000 0.000% 0.00 0.00
10.303 (+1.137%)
USD as at 2019/11/14
PP BEDROCK-U
09803.HK 		CSI Caixin Bedrock Economy Index N/A
USD		 N/A N/A 0.00 0.00
0.913 (N/A)
USD as at 2019/11/14
CSOP CTPBBOND-U
09199.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 14.560
USD		 0.000 0.000% 0.00 0.00
14.564 (-0.030%)
USD as at 2019/11/14
CICCKRANECNET-U
09186.HK 		CSI Overseas China Internet Index 7.920
USD		 0.000 0.000% 0.00 0.00
7.866 (+0.683%)
USD as at 2019/11/14
PREMIAASIATEC-U
09181.HK 		Premia FactSet Asia Innovative Technology Index 10.100
USD		 0.000 0.000% 0.00 0.00
10.063 (+0.368%)
USD as at 2019/11/14
PP CN NEWECON-U
09173.HK 		CSI Caixin Rayliant New Economic Engine Index 0.950
USD		 0.000 0.000% 0.00 0.00
0.959 (-0.918%)
USD as at 2019/11/14
ISHARESKS200-U
09170.HK 		KOSPI 200 Net Total Return USD Index 12.400
USD		 0.000 0.000% 0.00 0.00
12.257 (+1.168%)
USD as at 2019/11/14
VANGUARDCHINA-U
09169.HK 		FTSE Total China Connect Index 1.140
USD		 0.000 0.000% 0.00 0.00
1.118 (+1.986%)
USD as at 2019/11/14
ICBCCSOPCHINA-U
09167.HK 		S&P New China Sectors Index 8.970
USD		 0.000 0.000% 0.00 0.00
8.987 (-0.186%)
USD as at 2019/11/14
ISHARESES50-U
09155.HK 		EURO STOXX 50 13.620
USD		 0.000 0.000% 0.00 0.00
13.574 (+0.341%)
USD as at 2019/11/14
ISHARESDAX-U
09146.HK 		DAX 13.020
USD		 0.000 0.000% 0.00 0.00
12.958 (+0.482%)
USD as at 2019/11/14
BMO ASIA IGB-U
09141.HK 		Barclays Asia USD Investment Grade Bond Index 2.030
USD		 0.000 0.000% 0.00 0.00
2.036 (-0.314%)
USD as at 2019/11/14
VANGUARDSP500-U
09140.HK 		S&P 500 Index 2.840
USD		 0.000 0.000% 0.00 0.00
2.836 (+0.145%)
USD as at 2019/11/14
VANGUARDJAPAN-U
09126.HK 		FTSE Japan 3.370
USD		 0.000 0.000% 0.00 0.00
3.364 (+0.187%)
USD as at 2019/11/14
ISHARESHSI-U
09115.HK 		Hang Seng Index (net total return version) 12.440
USD		 0.000 0.000% 0.00 0.00
12.438 (+0.014%)
USD as at 2019/11/14
VANGUARDDVEUR-U
09101.HK 		FTSE Developed Europe 2.420
USD		 0.000 0.000% 0.00 0.00
2.419 (+0.029%)
USD as at 2019/11/14
CSOP USD MM-U
09096.HK 		FTSE 3-Month US Dollar Eurodeposit Index 101.700
USD		 0.000 0.000% 0.00 0.00
101.717 (-0.016%)
USD as at 2019/11/14
BMO NASDAQ100-U
09086.HK 		NASDAQ-100 Index 2.140
USD		 0.000 0.000% 0.00 0.00
2.144 (-0.196%)
USD as at 2019/11/14
VANGUARDAXJHY-U
09085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 2.710
USD		 0.000 0.000% 0.00 0.00
2.700 (+0.385%)
USD as at 2019/11/14
PREMIA UST A-U
09078.HK 		Bloomberg Barclays US Treasury Floating Rate Bond Index 503.300
USD		 0.000 0.000% 0.00 0.00
503.228 (+0.014%)
USD as at 2019/11/14
PREMIA UST-U
09077.HK 		Bloomberg Barclays US Treasury Floating Rate Bond Index 501.050
USD		 0.000 0.000% 0.00 0.00
500.986 (+0.013%)
USD as at 2019/11/14
ISHARESMSCITW-U
09074.HK 		MSCI Taiwan 15.340
USD		 0.000 0.000% 0.00 0.00
15.351 (-0.071%)
USD as at 2019/11/14
NIKKOAM INET-U
09072.HK 		iEdge-Factset Global Internet Index 10.380
USD		 0.000 0.000% 0.00 0.00
10.383 (-0.030%)
USD as at 2019/11/14
A ICBCCICCUSD-U
09011.HK 		Short-term deposits and high quality money market investments 1,010.600
USD		 0.000 0.000% 0.00 0.00
1,010.332 (+0.027%)
USD as at 2019/11/14
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 6.010
HKD		 0.000 0.000% 0.00 0.00
5.998 (+0.195%)
HKD as at 2019/11/14
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 7.060
HKD		 0.000 0.000% 0.00 0.00
7.109 (-0.688%)
HKD as at 2019/11/14
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 10.440
HKD		 0.000 0.000% 0.00 0.00
10.513 (-0.698%)
HKD as at 2019/11/14
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 7.150
HKD		 -0.070 -0.970% 0.00 0.00
7.209 (-0.820%)
HKD as at 2019/11/14
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 6.090
HKD		 0.000 0.000% 0.00 0.00
6.086 (+0.062%)
HKD as at 2019/11/14
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 6.460
HKD		 0.000 0.000% 0.00 0.00
6.458 (+0.026%)
HKD as at 2019/11/14
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 5.790
HKD		 0.000 0.000% 0.00 0.00
5.794 (-0.066%)
HKD as at 2019/11/14
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 8.190
HKD		 0.000 0.000% 0.00 0.00
8.232 (-0.508%)
HKD as at 2019/11/14
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 4.940
HKD		 0.000 0.000% 0.00 0.00
4.939 (+0.014%)
HKD as at 2019/11/14
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 10.020
HKD		 0.000 0.000% 0.00 0.00
10.147 (-1.253%)
HKD as at 2019/11/04
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 6.150
HKD		 0.000 0.000% 0.00 0.00
6.151 (-0.023%)
HKD as at 2019/11/14
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 4.670
HKD		 0.000 0.000% 0.00 0.00
4.667 (+0.066%)
HKD as at 2019/11/14
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		 0.000 0.000% 0.00 0.00
4.800 (+0.219%)
HKD as at 2019/11/14
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 5.570
HKD		 0.000 0.000% 0.00 0.00
5.566 (+0.066%)
HKD as at 2019/11/14
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 7.530
HKD		 0.000 0.000% 0.00 0.00
7.564 (-0.448%)
HKD as at 2019/11/14
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 8.180
HKD		 0.000 0.000% 0.00 0.00
8.208 (-0.337%)
HKD as at 2019/11/14
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 36.700
HKD		 0.000 0.000% 0.00 0.00
36.497 (+0.556%)
HKD as at 2019/11/14
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 5.460
HKD		 0.000 0.000% 0.00 0.00
5.468 (-0.143%)
HKD as at 2019/11/14
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 9.360
HKD		 0.000 0.000% 0.00 0.00
9.379 (-0.200%)
HKD as at 2019/11/14
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 7.820
HKD		 0.000 0.000% 0.00 0.00
7.832 (-0.158%)
HKD as at 2019/11/14
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 6.340
HKD		 0.000 0.000% 0.00 0.00
6.371 (-0.488%)
HKD as at 2019/11/14
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 9.730
HKD		 0.000 0.000% 0.00 0.00
9.745 (-0.154%)
HKD as at 2019/11/14
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 7.460
HKD		 0.000 0.000% 0.00 0.00
7.474 (-0.193%)
HKD as at 2019/11/14
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 8.920
HKD		 0.000 0.000% 0.00 0.00
8.938 (-0.197%)
HKD as at 2019/11/14
CSOP CTPBBOND
03199.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 114.450
HKD		 0.000 0.000% 0.00 0.00
114.014 (+0.382%)
HKD as at 2019/11/14
PING AN 5HANDL
03198.HK 		Nasdaq 5HANDL Index 85.900
HKD		 0.000 0.000% 0.00 0.00
85.975 (-0.087%)
HKD as at 2019/11/14
CAM MSCI AINC
03197.HK 		MSCI China A International Index 10.140
HKD		 0.000 0.000% 0.00 0.00
10.347 (-2.002%)
HKD as at 2019/11/14
CAM CSI300
03188.HK 		CSI 300 44.250
HKD		 0.000 0.000% 0.00 0.00
44.471 (-0.496%)
HKD as at 2019/11/14
CICCKRANECNET
03186.HK 		CSI Overseas China Internet Index 61.800
HKD		 0.000 0.000% 0.00 0.00
61.572 (+0.371%)
HKD as at 2019/11/14
WISE NEW ECON50
03182.HK 		Nasdaq Overseas China New Economy Companies Top 50 Index 10.420
HKD		 0.000 0.000% 0.00 0.00
10.429 (-0.090%)
HKD as at 2019/11/14
PREMIAASIATEC
03181.HK 		Premia FactSet Asia Innovative Technology Index 79.000
HKD		 0.000 0.000% 0.00 0.00
78.788 (+0.269%)
HKD as at 2019/11/14
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) 157.400
HKD		 0.000 0.000% 0.00 0.00
157.199 (+0.128%)
HKD as at 2019/11/13
F SAMSUNG OIL
03175.HK 		S&P GSCI Crude Oil Index Excess Return 11.920
HKD		 0.000 0.000% 0.00 0.00
11.863 (+0.480%)
HKD as at 2019/11/14
PP CN NEWECON
03173.HK 		CSI Caixin Rayliant New Economic Engine Index 7.480
HKD		 0.000 0.000% 0.00 0.00
7.506 (-0.344%)
HKD as at 2019/11/14
COMSTAGE DAX
03171.HK 		DAX TR Index (performance index) 111.700
HKD		 0.000 0.000% 0.00 0.00
111.635 (+0.059%)
HKD as at 2019/11/13
VANGUARDCHINA
03169.HK 		FTSE Total China Connect Index 8.740
HKD		 0.000 0.000% 0.00 0.00
8.752 (-0.134%)
HKD as at 2019/11/14
ICBCCSOPCHINA
03167.HK 		S&P New China Sectors Index 70.300
HKD		 0.000 0.000% 0.00 0.00
70.351 (-0.072%)
HKD as at 2019/11/14
PA QLTY FACTOR
03166.HK 		MSCI China Quality Index 32.650
HKD		 0.000 0.000% 0.00 0.00
34.353 (-4.957%)
HKD as at 2019/11/14
BMO EU QLTY HDG
03165.HK 		MSCI Europe Quality 100% Hedged to USD Index 12.520
HKD		 0.000 0.000% 0.00 0.00
12.486 (+0.271%)
HKD as at 2019/11/14
PA MULTI-FACTOR
03163.HK 		MSCI China Diversified Multiple-Factor Index 31.050
HKD		 0.000 0.000% 0.00 0.00
30.902 (+0.480%)
HKD as at 2019/11/14
BMO JAPAN HDG
03160.HK 		MSCI Japan 100% Hedged to USD Index 11.400
HKD		 0.000 0.000% 0.00 0.00
11.306 (+0.831%)
HKD as at 2019/11/14
CAM SCSMALLCAP
03157.HK 		Hang Seng Composite SmallCap 20.900
HKD		 0.000 0.000% 0.00 0.00
21.217 (-1.492%)
HKD as at 2019/11/14
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
ISHARESES50
03155.HK 		EURO STOXX 50 106.800
HKD		 0.000 0.000% 0.00 0.00
106.274 (+0.495%)
HKD as at 2019/11/14
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 12.340
HKD		 0.000 0.000% 0.00 0.00
12.483 (-1.145%)
HKD as at 2019/11/14
CSOP CHINEXT
03147.HK 		ChiNext Index 6.650
HKD		 0.000 0.000% 0.00 0.00
6.736 (-1.277%)
HKD as at 2019/11/14
ISHARESDAX
03146.HK 		DAX 102.000
HKD		 0.000 0.000% 0.00 0.00
101.451 (+0.542%)
HKD as at 2019/11/14
BMO ASIA HIGHDV
03145.HK 		NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.760
HKD		 0.000 0.000% 0.00 0.00
9.710 (+0.518%)
HKD as at 2019/11/14
BMO HK BANKS
03143.HK 		NASDAQ Hong Kong Banks(TM) Index 7.920
HKD		 0.000 0.000% 0.00 0.00
7.877 (+0.542%)
HKD as at 2019/11/14
BMO ASIA IGB
03141.HK 		Barclays Asia USD Investment Grade Bond Index 15.980
HKD		 0.000 0.000% 0.00 0.00
15.944 (+0.228%)
HKD as at 2019/11/14
VANGUARDSP500
03140.HK 		S&P 500 Index 22.300
HKD		 0.000 0.000% 0.00 0.00
22.204 (+0.433%)
HKD as at 2019/11/14
HGI MSCIA50
03136.HK 		MSCI China A 50 18.000
HKD		 0.000 0.000% 0.00 0.00
18.120 (-0.662%)
HKD as at 2019/06/28
CSOP 300SMART
03129.HK 		CSI 300 Smart 14.740
HKD		 0.000 0.000% 0.00 0.00
14.882 (-0.957%)
HKD as at 2019/11/14
HS AINDTOPETF
03128.HK 		Hang Seng China A Industry Top 54.700
HKD		 0.000 0.000% 0.00 0.00
55.416 (-1.292%)
HKD as at 2019/11/14
GX CSI300
03127.HK 		CSI 300 15.160
HKD		 0.000 0.000% 0.00 0.00
15.235 (-0.494%)
HKD as at 2019/11/14
VANGUARDJAPAN
03126.HK 		FTSE Japan 26.550
HKD		 0.000 0.000% 0.00 0.00
26.336 (+0.811%)
HKD as at 2019/11/14
CSOP RMB MM
03122.HK 		7-Day Fixing Repo Rate (FR007) 168.900
HKD		 0.000 0.000% 0.00 0.00
169.115 (-0.127%)
HKD as at 2019/11/14
BMO AP REAL EST
03121.HK 		MSCI AC Asia Pacific Real Estate Index 10.900
HKD		 0.000 0.000% 0.00 0.00
10.748 (+1.411%)
HKD as at 2019/11/14
HGI MSCI CN A
03118.HK 		MSCI China A 14.440
HKD		 0.000 0.000% 0.00 0.00
14.710 (-1.835%)
HKD as at 2019/11/14
ISHARESHSI
03115.HK 		Hang Seng Index (net total return version) 97.450
HKD		 0.000 0.000% 0.00 0.00
97.384 (+0.068%)
HKD as at 2019/11/14
GX HS HIGH DIV
03110.HK 		Hang Seng High Dividend Yield 27.150
HKD		 0.000 0.000% 0.00 0.00
27.180 (-0.110%)
HKD as at 2019/11/14
VANGUARDDVEUR
03101.HK 		FTSE Developed Europe 19.040
HKD		 0.000 0.000% 0.00 0.00
18.942 (+0.517%)
HKD as at 2019/11/14
EFUND CSI100
03100.HK 		CSI 100 45.650
HKD		 0.000 0.000% 0.00 0.00
45.956 (-0.665%)
HKD as at 2019/11/15
X TRMSCIINDO
03099.HK 		MSCI Indonesia TRN 120.600
HKD		 0.000 0.000% 0.00 0.00
120.616 (-0.013%)
HKD as at 2019/11/13
F GX OIL
03097.HK 		S&P GSCI Crude Oil Index Excess Return 4.550
HKD		 0.000 0.000% 0.00 0.00
4.536 (+0.313%)
HKD as at 2019/11/14
CSOP USD MM
03096.HK 		FTSE 3-Month US Dollar Eurodeposit Index 796.350
HKD		 0.000 0.000% 0.00 0.00
796.272 (+0.010%)
HKD as at 2019/11/14
VALUE A SHARE
03095.HK 		FTSE Value-Stocks China A-Share 7.370
HKD		 0.000 0.000% 0.00 0.00
7.459 (-1.195%)
HKD as at 2019/11/14
CICCSELECT100
03093.HK 		CSI CICC Select 100 Index 10.680
HKD		 0.000 0.000% 0.00 0.00
10.771 (-0.846%)
HKD as at 2019/11/14
TRMSCITHAI
03092.HK 		MSCI Thailand TRN 210.600
HKD		 0.000 0.000% 0.00 0.00
212.208 (-0.758%)
HKD as at 2019/11/13
X TRFTSEVIET
03087.HK 		FTSE Vietnam 251.800
HKD		 0.000 0.000% 0.00 0.00
253.664 (-0.735%)
HKD as at 2019/11/13
BMO NASDAQ100
03086.HK 		NASDAQ-100 Index 16.820
HKD		 0.000 0.000% 0.00 0.00
16.788 (+0.191%)
HKD as at 2019/11/14
VANGUARDAXJHY
03085.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 21.300
HKD		 0.000 0.000% 0.00 0.00
21.136 (+0.776%)
HKD as at 2019/11/14
VALUE JAPAN ETF
03084.HK 		FTSE Value-Stocks Japan 13.580
HKD		 0.000 0.000% 0.00 0.00
13.692 (-0.815%)
HKD as at 2019/11/14
TRMSCIMALAY
03082.HK 		MSCI Malaysia TRN 90.400
HKD		 0.000 0.000% 0.00 0.00
90.381 (+0.021%)
HKD as at 2019/11/13
VALUEGOLD ETF
03081.HK 		London Gold Fixing Price 35.500
HKD		 0.000 0.000% 0.00 0.00
35.507 (-0.019%)
HKD as at 2019/11/14
PING AN CGB
03080.HK 		CSI PingAn 5-10y CGB Benchmark Index 121.850
HKD		 0.000 0.000% 0.00 0.00
119.254 (+2.177%)
HKD as at 2019/11/14
CICC CGB
03079.HK 		Bloomberg Barclays China Treasury 1-10 Years Index 118.000
HKD		 0.000 0.000% 0.00 0.00
117.941 (+0.050%)
HKD as at 2019/11/14
PREMIA UST
03077.HK 		Bloomberg Barclays US Treasury Floating Rate Bond Index 3,923.450
HKD		 0.000 0.000% 0.00 0.00
3,921.890 (+0.040%)
HKD as at 2019/11/14
ISHARESMSCITW
03074.HK 		MSCI Taiwan 120.200
HKD		 0.000 0.000% 0.00 0.00
120.189 (+0.009%)
HKD as at 2019/11/14
SPDR GREATCHINA
03073.HK 		FTSE Greater China HKD 40.850
HKD		 0.000 0.000% 0.00 0.00
40.847 (+0.007%)
HKD as at 2019/11/14
NIKKOAM INET
03072.HK 		iEdge-Factset Global Internet Index 81.700
HKD		 0.000 0.000% 0.00 0.00
81.294 (+0.500%)
HKD as at 2019/11/14
PING AN HKDIV
03070.HK 		CSI Hong Kong Dividend 27.650
HKD		 0.000 0.000% 0.00 0.00
27.630 (+0.074%)
HKD as at 2019/11/14
TRMSCISG
03065.HK 		MSCI Singapore Investable Market Total Return Net 11.840
HKD		 0.000 0.000% 0.00 0.00
11.789 (+0.435%)
HKD as at 2019/11/13
VALUE TW ETF
03060.HK 		FTSE Value-Stocks Taiwan 44.750
HKD		 0.000 0.000% 0.00 0.00
44.855 (-0.234%)
HKD as at 2019/11/14
TRMSCICHINA
03055.HK 		MSCI China TRN 135.400
HKD		 0.000 0.000% 0.00 0.00
135.937 (-0.395%)
HKD as at 2019/11/13
CSOP HKD MM
03053.HK 		Hong Kong Interbank Offered Rate 1,020.650
HKD		 0.000 0.000% 0.00 0.00
1,020.446 (+0.020%)
HKD as at 2019/11/14
X TRCSI300
03049.HK 		CSI 300 8.130
HKD		 0.000 0.000% 0.00 0.00
8.164 (-0.410%)
HKD as at 2019/11/13
TRMSCIBRAZIL
03048.HK 		MSCI Total Return Net Brazil 40.250
HKD		 0.000 0.000% 0.00 0.00
40.073 (+0.443%)
HKD as at 2019/11/13
VALUE CHINA ETF
03046.HK 		FTSE Value-Stocks China 38.000
HKD		 0.000 0.000% 0.00 0.00
38.210 (-0.550%)
HKD as at 2019/11/14
TRMSCIPACEXJ
03043.HK 		MSCI Pacific ex Japan TRN 49.450
HKD		 0.000 0.000% 0.00 0.00
49.412 (+0.077%)
HKD as at 2019/11/13
VALUE KOREA ETF
03041.HK 		FTSE Value-Stocks Korea 25.750
HKD		 0.000 0.000% 0.00 0.00
25.689 (+0.237%)
HKD as at 2019/11/14
GX MSCI CHINA
03040.HK 		MSCI China 31.600
HKD		 0.000 0.000% 0.00 0.00
31.669 (-0.218%)
HKD as at 2019/11/14
TRMSCITAIWAN
03036.HK 		MSCI Total Return Net Taiwan 254.800
HKD		 0.000 0.000% 0.00 0.00
252.957 (+0.728%)
HKD as at 2019/11/13
X TRMSCIRUSSIA
03027.HK 		MSCI Russia Capped 26.100
HKD		 0.000 0.000% 0.00 0.00
25.926 (+0.670%)
HKD as at 2019/11/13
WISE SSE50ETF
03024.HK 		SSE 50 26.900
HKD		 0.000 0.000% 0.00 0.00
27.242 (-1.257%)
HKD as at 2019/11/15
PA AI&ROBOTICS
03023.HK 		Nasdaq CTA Artificial Intelligence and Robotics Index 86.800
HKD		 0.000 0.000% 0.00 0.00
86.945 (-0.167%)
HKD as at 2019/11/14
X TRMSCIUSA
03020.HK 		MSCI Total Return Net USA 665.500
HKD		 0.000 0.000% 0.00 0.00
664.914 (+0.088%)
HKD as at 2019/11/13
X TRMSCIWORLD
03019.HK 		MSCI Total Return Net World 51.500
HKD		 0.000 0.000% 0.00 0.00
51.443 (+0.110%)
HKD as at 2019/11/13
TRMSCIPHIL
03016.HK 		MSCI Philippines Investable Market Total Return Net 15.260
HKD		 0.000 0.000% 0.00 0.00
15.267 (-0.044%)
HKD as at 2019/11/13
X TRNIFTY50
03015.HK 		Nifty 50 1,278.000
HKD		 0.000 0.000% 0.00 0.00
1,267.427 (+0.834%)
HKD as at 2019/11/13
AMUNDI HK35
03012.HK 		Hang Seng HK 35 19.960
HKD		 0.000 0.000% 0.00 0.00
20.052 (-0.460%)
HKD as at 2019/11/15
A ICBCCICCUSD
03011.HK 		Short-term deposits and high quality money market investments 7,913.000
HKD		 0.000 0.000% 0.00 0.00
7,908.118 (+0.062%)
HKD as at 2019/11/14
ISHARES AXJ
03010.HK 		MSCI Asia APEX 50 52.250
HKD		 0.000 0.000% 0.00 0.00
51.967 (+0.544%)
HKD as at 2019/11/14
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 50 291.400
HKD		 0.000 0.000% 0.00 0.00
293.340 (-0.661%)
HKD as at 2019/11/13
TRMSCIKOREA
02848.HK 		MSCI Total Return Net Korea 537.500
HKD		 0.000 0.000% 0.00 0.00
525.548 (+2.274%)
HKD as at 2019/11/13
ISHARESFS100
02847.HK 		FTSE 100 96.100
HKD		 0.000 0.000% 0.00 0.00
95.674 (+0.445%)
HKD as at 2019/11/14
ISHARESCSI300
02846.HK 		CSI 300 28.350
HKD		 0.000 0.000% 0.00 0.00
28.590 (-0.840%)
HKD as at 2019/11/14
AMUNDI A50
02843.HK 		FTSE China A50 15.620
HKD		 0.000 0.000% 0.00 0.00
15.651 (-0.198%)
HKD as at 2019/11/15
SPDR GOLD TRUST
02840.HK 		London Gold Fixing Price 1,081.000
HKD		 0.000 0.000% 0.00 0.00
1,081.485 (-0.045%)
HKD as at 2019/11/14
HS FCI50 ETF
02838.HK 		FTSE China 50 181.400
HKD		 0.000 0.000% 0.00 0.00
181.490 (-0.050%)
HKD as at 2019/11/14
ISHARES INDIA
02836.HK 		BSE SENSEX 26.050
HKD		 +0.150 +0.579% 0.00 0.00
25.782 (+1.041%)
HKD as at 2019/11/14
ISHARESND100
02834.HK 		NASDAQ-100 Index 155.500
HKD		 0.000 0.000% 0.00 0.00
155.302 (+0.128%)
HKD as at 2019/11/14
HS HSI ETF
02833.HK 		Hang Seng Index 26.900
HKD		 0.000 0.000% 0.00 0.00
26.901 (-0.003%)
HKD as at 2019/11/14
BOSERA FA50
02832.HK 		FTSE China A50 7.560
HKD		 0.000 0.000% 0.00 0.00
7.891 (-4.191%)
HKD as at 2019/11/14
WISE CSI300 ETF
02827.HK 		CSI 300 35.200
HKD		 0.000 0.000% 0.00 0.00
35.620 (-1.180%)
HKD as at 2019/11/14
GX CN CLOUD
02826.HK 		Solactive China Cloud Computing Index NTR 63.700
HKD		 0.000 0.000% 0.00 0.00
56.784 (+12.180%)
CNY as at 2019/11/14
WISECSIHK100ETF
02825.HK 		CSI Hong Kong 100 24.750
HKD		 0.000 0.000% 0.00 0.00
24.802 (-0.210%)
HKD as at 2019/11/14
LIPPO HK&M PROP
02824.HK 		Lippo Select HK & Mainland Property 78.550
HKD		 0.000 0.000% 0.00 0.00
78.168 (+0.489%)
HKD as at 2019/11/14
ISHARES A50
02823.HK 		FTSE China A50 15.120
HKD		 0.000 0.000% 0.00 0.00
15.148 (-0.183%)
HKD as at 2019/11/14
CSOP A50 ETF
02822.HK 		FTSE China A50 15.160
HKD		 0.000 0.000% 0.00 0.00
15.188 (-0.184%)
HKD as at 2019/11/14
ABF PAIF
02821.HK 		Markit iBoxx ABF Pan Asia 117.400
USD		 0.000 0.000% 0.00 0.00
117.434 (-0.029%)
USD as at 2019/11/14
GX CN BIOTECH
02820.HK 		Solactive China Biotech Index NTR 67.100
HKD		 0.000 0.000% 0.00 0.00
60.104 (+11.640%)
CNY as at 2019/11/14
ABF HK IDX ETF
02819.HK 		Markit iBoxx ABF Hong Kong 98.700
HKD		 0.000 0.000% 0.00 0.00
98.481 (+0.222%)
HKD as at 2019/11/14
CAM CTPB BOND
02813.HK 		Bloomberg Barclays China Treasury + Policy Bank Index 114.650
HKD		 0.000 0.000% 0.00 0.00
115.147 (-0.431%)
HKD as at 2019/11/14
SAMSUNGCDRAGON
02812.HK 		CSI Global China Internet Index 11.580
HKD		 0.000 0.000% 0.00 0.00
11.554 (+0.228%)
HKD as at 2019/11/14
HT CSI300 ETF
02811.HK 		CSI 300 15.600
HKD		 0.000 0.000% 0.00 0.00
15.673 (-0.463%)
HKD as at 2019/11/15
PREMIAEMASEAN
02810.HK 		Dow Jones Emerging ASEAN Titans 100 Index 80.050
HKD		 0.000 0.000% 0.00 0.00
79.841 (+0.261%)
HKD as at 2019/11/14
VANGUARDASXJP
02805.HK 		FTSE Asia Pacific ex Japan, Australia and New Zealand 23.000
HKD		 0.000 0.000% 0.00 0.00
22.886 (+0.497%)
HKD as at 2019/11/14
PREMIA VIET
02804.HK 		MSCI Vietnam Index (NTR) 81.500
HKD		 0.000 0.000% 0.00 0.00
80.655 (+1.048%)
HKD as at 2019/11/14
PP BEDROCK
02803.HK 		CSI Caixin Bedrock Economy Index 7.080
HKD		 0.000 0.000% 0.00 0.00
7.148 (-0.949%)
HKD as at 2019/11/14
ISHARES EM ASIA
02802.HK 		MSCI EM Asia 52.500
HKD		 0.000 0.000% 0.00 0.00
52.294 (+0.394%)
HKD as at 2019/11/14
ISHARES CHINA
02801.HK 		MSCI China 25.200
HKD		 -0.300 -1.176% 0.00 0.00
25.067 (+0.531%)
HKD as at 2019/11/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/11/18 09:17
 
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Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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