US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview 
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer 
Name  /  Symbol Underlying Asset Last1 Chg Chg% Vol. Turn. NAV (Premium%)
Premium(%)?

An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
  Compare
TRACKER FUND
02800.HK
Hang Seng Index 27.650
HKD
-0.300 -1.073% 49.16M 1.36B
28.009 (-1.280%)
HKD as at 2019/09/16
CAM CSI300
03188.HK
CSI 300 44.000
HKD
-0.950 -2.113% 13.72M 605.75M
44.818 (-1.825%)
HKD as at 2019/09/16
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 7.070
HKD
+0.170 +2.464% 64.46M 452.72M
6.905 (+2.393%)
HKD as at 2019/09/16
ISHARES A50
02823.HK
FTSE China A50 14.800
HKD
-0.260 -1.726% 21.94M 325.37M
15.010 (-1.396%)
HKD as at 2019/09/16
CSOP A50 ETF
02822.HK
FTSE China A50 14.840
HKD
-0.260 -1.722% 20.69M 307.70M
15.058 (-1.445%)
HKD as at 2019/09/16
HSCEI ETF
02828.HK
Hang Seng China Enterprises 107.800
HKD
-1.100 -1.010% 2.69M 289.88M
109.110 (-1.201%)
HKD as at 2019/09/16
FL2 CSOP HSI
07200.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 9.260
HKD
-0.230 -2.424% 19.29M 180.04M
9.481 (-2.331%)
HKD as at 2019/09/16
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 5.500
HKD
+0.070 +1.289% 17.07M 93.59M
5.434 (+1.216%)
HKD as at 2019/09/16
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,106.000
HKD
-4.000 -0.360% 55.61K 61.41M
1,103.380 (+0.237%)
HKD as at 2019/09/16
MR CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 59.900
HKD
-1.500 -2.443% 256.50K 15.40M
54.104 (+10.713%)
CNY as at 2019/09/16
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.420
CNY
-0.200 -1.468% 587.80K 7.90M
13.598 (-1.311%)
CNY as at 2019/09/16
MR CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 63.100
HKD
-1.200 -1.866% 115.15K 7.25M
57.809 (+9.153%)
CNY as at 2019/09/16
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 11.760
HKD
-0.060 -0.508% 544.30K 6.40M
11.716 (+0.378%)
HKD as at 2019/09/16
CSOP CHINEXT
03147.HK
ChiNext Index 6.580
HKD
-0.170 -2.519% 803.80K 5.35M
6.792 (-3.127%)
HKD as at 2019/09/16
MR CN BIOTECH-U
09820.HK
Solactive China Biotech Index NTR 7.620
USD
-0.230 -2.930% 697.50K 5.34M
7.662 (-0.542%)
USD as at 2019/09/16
CAM CSI300-R
83188.HK
CSI 300 39.850
CNY
-0.850 -2.088% 130.93K 5.23M
40.458 (-1.502%)
CNY as at 2019/09/16
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 5.950
HKD
+0.110 +1.884% 850.60K 5.04M
5.838 (+1.924%)
HKD as at 2019/09/16
WISE CSI300 ETF
02827.HK
CSI 300 35.050
HKD
-0.700 -1.958% 121.60K 4.32M
35.866 (-2.274%)
HKD as at 2019/09/16
HS HSI ETF
02833.HK
Hang Seng Index 27.450
HKD
-0.400 -1.436% 143.37K 3.95M
27.894 (-1.590%)
HKD as at 2019/09/16
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 7.720
HKD
-0.170 -2.155% 494.20K 3.84M
7.893 (-2.191%)
HKD as at 2019/09/16
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 12.960
HKD
+0.600 +4.854% 273.80K 3.53M
11.457 (+13.123%)
HKD as at 2019/09/13
MR MSCI CN ETF
03040.HK
MSCI China 31.350
HKD
-0.300 -0.948% 110.00K 3.44M
31.807 (-1.437%)
HKD as at 2019/09/16
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,878.600
HKD
+4.700 +0.060% 340.00 2.68M
7,872.093 (+0.083%)
HKD as at 2019/09/16
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 8.670
HKD
-0.010 -0.115% 214.50K 1.86M
8.667 (+0.030%)
HKD as at 2019/09/16
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 36.250
HKD
-0.150 -0.412% 47.10K 1.71M
36.330 (-0.219%)
HKD as at 2019/09/16
X TRFTSEVIET
03087.HK
FTSE Vietnam 250.000
HKD
+2.800 +1.133% 5.08K 1.27M
248.404 (+0.642%)
HKD as at 2019/09/13
ISHARES A50-R
82823.HK
FTSE China A50 13.380
CNY
-0.220 -1.618% 90.80K 1.21M
13.560 (-1.324%)
CNY as at 2019/09/16
VANGUARDSP500
03140.HK
S&P 500 Index 21.600
HKD
+0.200 +0.935% 49.91K 1.08M
21.466 (+0.624%)
HKD as at 2019/09/16
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 8.770
HKD
-0.050 -0.567% 117.10K 1.03M
8.905 (-1.514%)
HKD as at 2019/09/16
MR CN CLOUD-U
09826.HK
Solactive China Cloud Computing Index NTR 8.060
USD
-0.160 -1.946% 100.20K 807.24K
8.186 (-1.539%)
USD as at 2019/09/16
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 50.350
HKD
-0.500 -0.983% 13.68K 692.16K
50.837 (-0.957%)
HKD as at 2019/09/16
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 7.750
HKD
-0.190 -2.393% 71.40K 553.65K
7.936 (-2.340%)
HKD as at 2019/09/16
ISHARES INDIA
02836.HK
BSE SENSEX 23.450
HKD
-0.450 -1.883% 19.60K 463.82K
23.905 (-1.901%)
HKD as at 2019/09/16
ISHARES CHINA
02801.HK
MSCI China 24.750
HKD
-0.300 -1.198% 18.40K 456.30K
25.185 (-1.726%)
HKD as at 2019/09/16
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 6.510
HKD
-0.140 -2.105% 64.20K 418.13K
6.651 (-2.121%)
HKD as at 2019/09/16
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 68.450
HKD
-0.950 -1.369% 5.75K 390.09K
69.671 (-1.753%)
HKD as at 2019/09/16
A ICBCCICCUSD-U
09011.HK
Short-term deposits and high quality money market investments 1,006.650
USD
-0.300 -0.030% 340.00 342.26K
1,006.617 (+0.003%)
USD as at 2019/09/16
PP CN NEWECON
03173.HK
CSI Caixin Rayliant New Economic Engine Index 7.260
HKD
-0.200 -2.681% 46.50K 339.05K
7.433 (-2.333%)
HKD as at 2019/09/16
BMO ASIA IGB
03141.HK
Barclays Asia USD Investment Grade Bond Index 16.000
HKD
-0.020 -0.125% 21.01K 337.42K
15.930 (+0.441%)
HKD as at 2019/09/16
MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 27.000
HKD
-0.400 -1.460% 12.00K 324.58K
27.357 (-1.305%)
HKD as at 2019/09/16
HS FCI50 ETF
02838.HK
FTSE China 50 183.000
HKD
-2.300 -1.241% 1.60K 294.83K
185.880 (-1.549%)
HKD as at 2019/09/16
PREMIA US TSY
03077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 3,924.700
HKD
+0.100 +0.003% 70.00 274.70K
3,922.771 (+0.049%)
HKD as at 2019/09/16
TRFXIC50
03007.HK
FTSE China 50 292.400
HKD
-3.400 -1.149% 920.00 269.38K
297.430 (-1.691%)
HKD as at 2019/09/13
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 114.450
HKD
-0.550 -0.478% 2.30K 263.29K
115.480 (-0.892%)
HKD as at 2019/09/16
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 98.600
HKD
-1.000 -1.004% 2.30K 228.15K
100.086 (-1.485%)
HKD as at 2019/09/16
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.950
HKD
-0.250 -1.179% 10.71K 222.94K
21.131 (-0.857%)
HKD as at 2019/09/16
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 33.100
HKD
+0.050 +0.151% 6.50K 215.75K
33.358 (-0.775%)
HKD as at 2019/09/16
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 55.450
HKD
-0.750 -1.335% 3.70K 206.43K
56.140 (-1.229%)
HKD as at 2019/09/16
AMUNDI A50-R
82843.HK
FTSE China A50 14.040
CNY
-0.180 -1.266% 13.20K 186.98K
14.251 (-1.482%)
CNY as at 2019/09/16
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 26.700
CNY
-0.100 -0.373% 6.00K 160.20K
26.733 (-0.125%)
CNY as at 2019/09/16
CSOP CHINEXT-R
83147.HK
ChiNext Index 5.970
CNY
-0.170 -2.769% 26.40K 158.41K
6.134 (-2.675%)
CNY as at 2019/09/16
XI MR S&P500
07322.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
S&P 500 Index 10.400
HKD
-0.020 -0.192% 13.60K 141.44K
10.371 (+0.278%)
HKD as at 2019/09/13
X TRCSI300
03049.HK
CSI 300 8.050
HKD
-0.110 -1.348% 16.90K 136.52K
8.181 (-1.600%)
HKD as at 2019/09/13
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 24.650
HKD
+0.100 +0.407% 5.50K 135.63K
24.191 (+1.898%)
HKD as at 2019/09/13
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 32.850
CNY
0.000 0.000% 3.90K 128.12K
32.797 (+0.161%)
CNY as at 2019/09/16
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 79.700
HKD
-0.150 -0.188% 1.55K 123.39K
79.866 (-0.207%)
HKD as at 2019/09/16
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 4.610
HKD
+0.050 +1.096% 25.80K 118.42K
4.560 (+1.088%)
HKD as at 2019/09/16
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 98.600
HKD
0.000 0.000% 1.20K 118.01K
99.222 (-0.627%)
HKD as at 2019/09/16
ISHARES EM ASIA
02802.HK
MSCI EM Asia 50.350
HKD
-0.300 -0.592% 2.00K 100.70K
50.738 (-0.764%)
HKD as at 2019/09/16
EFUND CSI100-R
83100.HK
CSI 100 41.550
CNY
-0.550 -1.306% 2.30K 95.57K
42.206 (-1.553%)
CNY as at 2019/09/16
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.300
HKD
-0.200 -0.889% 4.10K 91.41K
22.544 (-1.083%)
HKD as at 2019/09/16
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 6.080
HKD
+0.080 +1.333% 13.70K 83.28K
6.017 (+1.042%)
HKD as at 2019/09/16
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 13.840
USD
-0.080 -0.575% 6.00K 82.51K
14.074 (-1.665%)
USD as at 2019/09/16
CSOP CTPBBOND
03199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 114.750
HKD
-0.200 -0.174% 700.00 80.32K
114.812 (-0.054%)
HKD as at 2019/09/16
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 80.000
HKD
+0.350 +0.439% 1.00K 79.95K
79.139 (+1.088%)
HKD as at 2019/09/16
ISHARESCSI300
02846.HK
CSI 300 28.000
HKD
-0.750 -2.609% 2.50K 69.98K
28.787 (-2.735%)
HKD as at 2019/09/16
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 11.100
HKD
-0.160 -1.421% 5.80K 64.66K
11.238 (-1.226%)
HKD as at 2019/09/16
VANGUARDJAPAN
03126.HK
FTSE Japan 25.000
HKD
-0.350 -1.381% 2.50K 62.69K
25.137 (-0.544%)
HKD as at 2019/09/16
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 49.600
HKD
+0.300 +0.609% 1.25K 61.79K
49.831 (-0.464%)
HKD as at 2019/09/13
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 97.600
CNY
-0.650 -0.662% 600.00 58.54K
98.490 (-0.904%)
CNY as at 2019/09/16
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 27.200
HKD
-0.650 -2.334% 1.70K 46.47K
28.053 (-3.040%)
HKD as at 2019/09/16
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 18.400
HKD
+0.020 +0.109% 2.51K 45.88K
18.310 (+0.494%)
HKD as at 2019/09/16
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.640
CNY
-0.110 -1.630% 5.00K 33.38K
6.770 (-1.914%)
CNY as at 2019/09/16
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 10.140
HKD
-0.220 -2.124% 3.00K 30.63K
10.373 (-2.244%)
HKD as at 2019/09/16
AMUNDI HK35
03012.HK
Hang Seng HK 35 20.400
HKD
-0.250 -1.211% 1.50K 30.60K
20.601 (-0.973%)
HKD as at 2019/09/16
F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.940
HKD
+0.240 +5.106% 5.50K 27.02K
4.368 (+13.087%)
HKD as at 2019/09/13
CAM MSCI AINC
03197.HK
MSCI China A International Index 10.120
HKD
-0.260 -2.505% 2.60K 26.54K
10.451 (-3.166%)
HKD as at 2019/09/16
HS HSI ETF-R
82833.HK
Hang Seng Index 25.000
CNY
-0.200 -0.794% 1.00K 25.00K
25.180 (-0.713%)
CNY as at 2019/09/16
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.170
HKD
-0.110 -1.329% 3.00K 24.54K
8.213 (-0.526%)
HKD as at 2019/09/16
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 40.050
HKD
-0.450 -1.111% 600.00 24.03K
40.506 (-1.125%)
HKD as at 2019/09/16
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.160
HKD
+0.040 +0.305% 1.50K 19.74K
13.390 (-1.715%)
HKD as at 2019/09/13
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 62.200
CNY
-0.600 -0.955% 300.00 19.38K
62.919 (-1.143%)
CNY as at 2019/09/16
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 38.250
HKD
0.000 0.000% 500.00 19.18K
38.810 (-1.443%)
HKD as at 2019/09/16
WISE SSE50ETF
03024.HK
SSE 50 26.650
HKD
-0.650 -2.381% 700.00 18.78K
27.280 (-2.310%)
HKD as at 2019/09/16
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 7.980
CNY
-0.040 -0.499% 2.30K 18.36K
8.045 (-0.802%)
CNY as at 2019/09/16
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 8.390
HKD
-0.220 -2.555% 2.10K 17.58K
8.594 (-2.376%)
HKD as at 2019/09/16
AMUNDI A50
02843.HK
FTSE China A50 15.500
HKD
-0.280 -1.774% 1.00K 15.56K
15.780 (-1.777%)
HKD as at 2019/09/16
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 121.300
HKD
+0.100 +0.083% 125.00 15.16K
123.523 (-1.800%)
HKD as at 2019/09/13
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 116.350
USD
-0.550 -0.470% 130.00 15.13K
116.727 (-0.323%)
USD as at 2019/09/16
VANGUARDJAPAN-R
83126.HK
FTSE Japan 22.700
CNY
0.000 0.000% 600.00 13.59K
22.708 (-0.037%)
CNY as at 2019/09/16
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 59.200
HKD
-1.050 -1.743% 200.00 11.84K
59.672 (-0.790%)
HKD as at 2019/09/16
FL2 MR HSI
07231.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 9.730
HKD
-0.210 -2.113% 1.10K 10.72K
9.953 (-2.242%)
HKD as at 2019/09/16
ISHARESDAX
03146.HK
DAX 95.200
HKD
-0.400 -0.418% 100.00 9.52K
95.139 (+0.064%)
HKD as at 2019/09/16
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 43.250
HKD
-0.100 -0.231% 200.00 8.65K
43.315 (-0.150%)
HKD as at 2019/09/16
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 16.500
CNY
-0.180 -1.079% 500.00 8.25K
16.541 (-0.246%)
CNY as at 2019/09/16
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 4.900
HKD
+0.040 +0.823% 1.60K 7.84K
4.862 (+0.777%)
HKD as at 2019/09/16
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 76.850
HKD
-0.650 -0.839% 100.00 7.71K
77.116 (-0.345%)
HKD as at 2019/09/16
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.680
HKD
-0.030 -0.309% 400.00 3.87K
9.682 (-0.021%)
HKD as at 2019/09/16
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 7.570
USD
-0.090 -1.175% 400.00 3.03K
7.630 (-0.790%)
USD as at 2019/09/16
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 8.790
USD
-0.120 -1.347% 300.00 2.74K
8.906 (-1.305%)
USD as at 2019/09/16
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.850
USD
-0.020 -0.697% 500.00 1.43K
2.884 (-1.179%)
USD as at 2019/09/16
HGI MSCI CN A-R
83118.HK
MSCI China A 13.320
CNY
-0.240 -1.770% 100.00 1.33K
13.630 (-2.274%)
CNY as at 2019/09/16
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.620
USD
-0.180 -1.406% 100.00 1.26K
12.804 (-1.433%)
USD as at 2019/09/16
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 4.770
HKD
+0.060 +1.274% 200.00 954.00
4.704 (+1.410%)
HKD as at 2019/09/16
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 5.710
HKD
+0.070 +1.241% 100.00 570.00
5.661 (+0.858%)
HKD as at 2019/09/16
VANGUARDSP500-U
09140.HK
S&P 500 Index 2.780
USD
+0.030 +1.091% 100.00 278.00
2.746 (+1.234%)
USD as at 2019/09/16
CSOP CTPBBOND-R
83199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 104.000
CNY
0.000 0.000% 0.00 0.00
103.685 (+0.304%)
CNY as at 2019/09/16
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 9.200
CNY
-0.130 -1.393% 0.00 0.00
9.434 (-2.482%)
CNY as at 2019/09/16
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 53.750
CNY
-0.450 -0.830% 0.00 0.00
53.871 (-0.225%)
CNY as at 2019/09/16
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 81.800
CNY
-0.100 -0.122% 0.00 0.00
81.886 (-0.106%)
CNY as at 2019/09/16
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 91.850
CNY
0.000 0.000% 0.00 0.00
91.239 (+0.670%)
CNY as at 2019/09/16
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 11.160
CNY
-0.180 -1.587% 0.00 0.00
11.409 (-2.185%)
CNY as at 2019/09/16
ISHARESDAX-R
83146.HK
DAX 86.400
CNY
-0.250 -0.289% 0.00 0.00
85.948 (+0.526%)
CNY as at 2019/09/16
VANGUARDSP500-R
83140.HK
S&P 500 Index 19.460
CNY
0.000 0.000% 0.00 0.00
19.392 (+0.349%)
CNY as at 2019/09/16
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 13.340
CNY
-0.140 -1.039% 0.00 0.00
13.616 (-2.028%)
CNY as at 2019/09/16
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 50.300
CNY
-0.450 -0.887% 0.00 0.00
50.677 (-0.744%)
CNY as at 2019/09/16
MR CSI300 ETF-R
83127.HK
CSI 300 13.660
CNY
-0.180 -1.301% 0.00 0.00
13.844 (-1.331%)
CNY as at 2019/09/16
CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 151.750
CNY
0.000 0.000% 0.00 0.00
152.443 (-0.455%)
CNY as at 2019/09/16
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
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 89.400
CNY
-0.850 -0.942% 0.00 0.00
90.417 (-1.124%)
CNY as at 2019/09/16
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 9.780
CNY
-0.120 -1.212% 0.00 0.00
9.949 (-1.695%)
CNY as at 2019/09/16
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.880
CNY
0.000 0.000% 0.00 0.00
19.090 (-1.098%)
CNY as at 2019/09/16
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 105.350
CNY
0.000 0.000% 0.00 0.00
105.598 (-0.234%)
CNY as at 2019/09/16
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 98.500
CNY
0.000 0.000% 0.00 0.00
99.391 (-0.896%)
CNY as at 2019/09/16
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 915.900
CNY
0.000 0.000% 0.00 0.00
918.942 (-0.331%)
CNY as at 2019/09/16
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.420
CNY
-0.180 -0.968% 0.00 0.00
18.604 (-0.991%)
CNY as at 2019/09/16
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 83.550
CNY
0.000 0.000% 0.00 0.00
83.236 (+0.377%)
CNY as at 2019/09/16
ISHARESND100-R
82834.HK
NASDAQ-100 Index 133.200
CNY
+0.200 +0.150% 0.00 0.00
133.112 (+0.066%)
CNY as at 2019/09/16
BOSERA FA50-R
82832.HK
FTSE China A50 6.700
CNY
0.000 0.000% 0.00 0.00
7.023 (-4.598%)
CNY as at 2019/09/16
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.900
CNY
0.000 0.000% 0.00 0.00
104.241 (-0.327%)
CNY as at 2019/09/16
HT CSI300 ETF-R
82811.HK
CSI 300 13.980
CNY
-0.180 -1.271% 0.00 0.00
14.336 (-2.484%)
CNY as at 2019/09/16
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.200
CNY
-0.050 -0.247% 0.00 0.00
20.366 (-0.816%)
CNY as at 2019/09/16
ISHARESFS100-U
09847.HK
FTSE 100 11.820
USD
0.000 0.000% 0.00 0.00
11.787 (+0.283%)
USD as at 2019/09/16
ISHARESND100-U
09834.HK
NASDAQ-100 Index 18.780
USD
+0.020 +0.107% 0.00 0.00
18.849 (-0.368%)
USD as at 2019/09/16
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 10.220
USD
0.000 0.000% 0.00 0.00
10.209 (+0.104%)
USD as at 2019/09/16
PREMIA VIET-U
09804.HK
MSCI Vietnam Index (NTR) 10.220
USD
+0.100 +0.988% 0.00 0.00
10.117 (+1.023%)
USD as at 2019/09/16
PP BEDROCK-U
09803.HK
CSI Caixin Bedrock Economy Index N/A
USD
N/A N/A 0.00 0.00
0.951 (N/A)
USD as at 2019/09/16
CSOP CTPBBOND-U
09199.HK
Bloomberg Barclays China Treasury + Policy Bank Index 14.620
USD
0.000 0.000% 0.00 0.00
14.677 (-0.386%)
USD as at 2019/09/16
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 9.460
USD
-0.060 -0.630% 0.00 0.00
9.503 (-0.456%)
USD as at 2019/09/16
PP CN NEWECON-U
09173.HK
CSI Caixin Rayliant New Economic Engine Index N/A
USD
N/A N/A 0.00 0.00
0.950 (N/A)
USD as at 2019/09/16
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 11.540
USD
-0.040 -0.345% 0.00 0.00
11.596 (-0.479%)
USD as at 2019/09/16
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.130
USD
0.000 0.000% 0.00 0.00
1.139 (-0.799%)
USD as at 2019/09/16
ISHARESES50-U
09155.HK
EURO STOXX 50 12.980
USD
-0.080 -0.613% 0.00 0.00
12.920 (+0.464%)
USD as at 2019/09/16
ISHARESDAX-U
09146.HK
DAX 12.200
USD
-0.080 -0.651% 0.00 0.00
12.171 (+0.241%)
USD as at 2019/09/16
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.050
USD
0.000 0.000% 0.00 0.00
2.038 (+0.599%)
USD as at 2019/09/16
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.200
USD
+0.020 +0.629% 0.00 0.00
3.216 (-0.485%)
USD as at 2019/09/16
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.320
USD
0.000 0.000% 0.00 0.00
2.342 (-0.952%)
USD as at 2019/09/16
CSOP USD MM-U
09096.HK
FTSE 3-Month US Dollar Eurodeposit Index 101.350
USD
0.000 0.000% 0.00 0.00
101.403 (-0.052%)
USD as at 2019/09/16
BMO NASDAQ100-U
09086.HK
NASDAQ-100 Index 2.050
USD
0.000 0.000% 0.00 0.00
2.042 (+0.402%)
USD as at 2019/09/16
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.660
USD
0.000 0.000% 0.00 0.00
2.703 (-1.598%)
USD as at 2019/09/16
PREMIA US TSY-U
09077.HK
Bloomberg Barclays US Treasury Floating Rate Bond Index 501.500
USD
0.000 0.000% 0.00 0.00
501.457 (+0.009%)
USD as at 2019/09/16
FI MR HSCEI
07362.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 6.050
HKD
+0.030 +0.498% 0.00 0.00
6.011 (+0.657%)
HKD as at 2019/09/16
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 6.430
HKD
+0.070 +1.101% 0.00 0.00
6.377 (+0.837%)
HKD as at 2019/09/16
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 5.690
HKD
-0.140 -2.401% 0.00 0.00
5.816 (-2.160%)
HKD as at 2019/09/16
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 8.060
HKD
-0.170 -2.066% 0.00 0.00
8.200 (-1.704%)
HKD as at 2019/09/16
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 85.050
HKD
0.000 0.000% 0.00 0.00
85.019 (+0.036%)
HKD as at 2019/09/16
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 10.060
HKD
-0.120 -1.179% 0.00 0.00
10.242 (-1.780%)
HKD as at 2019/09/16
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 74.000
HKD
-0.500 -0.671% 0.00 0.00
74.288 (-0.387%)
HKD as at 2019/09/16
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) 145.000
HKD
-0.500 -0.344% 0.00 0.00
144.804 (+0.136%)
HKD as at 2019/09/12
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 104.300
HKD
0.000 0.000% 0.00 0.00
104.898 (-0.570%)
HKD as at 2019/09/12
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 90.250
HKD
-0.300 -0.331% 0.00 0.00
90.643 (-0.434%)
HKD as at 2019/09/16
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 32.500
HKD
-0.150 -0.459% 0.00 0.00
33.556 (-3.146%)
HKD as at 2019/09/16
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 12.100
HKD
-0.040 -0.329% 0.00 0.00
12.059 (+0.344%)
HKD as at 2019/09/16
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 30.900
HKD
-0.200 -0.643% 0.00 0.00
31.206 (-0.981%)
HKD as at 2019/09/16
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 10.740
HKD
0.000 0.000% 0.00 0.00
10.804 (-0.592%)
HKD as at 2019/09/16
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 21.300
HKD
0.000 0.000% 0.00 0.00
22.131 (-3.753%)
HKD as at 2019/09/16
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 50 101.400
HKD
-0.300 -0.295% 0.00 0.00
100.996 (+0.400%)
HKD as at 2019/09/16
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 12.320
HKD
-0.240 -1.911% 0.00 0.00
12.634 (-2.483%)
HKD as at 2019/09/16
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
F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.760
HKD
0.000 0.000% 0.00 0.00
7.690 (+0.910%)
HKD as at 2019/08/05
CSOP 300SMART
03129.HK
CSI 300 Smart 14.760
HKD
-0.220 -1.469% 0.00 0.00
15.077 (-2.104%)
HKD as at 2019/09/16
MR CSI300 ETF
03127.HK
CSI 300 15.040
HKD
-0.220 -1.442% 0.00 0.00
15.325 (-1.858%)
HKD as at 2019/09/16
CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 167.900
HKD
-0.600 -0.356% 0.00 0.00
168.803 (-0.535%)
HKD as at 2019/09/16
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 10.940
HKD
-0.040 -0.364% 0.00 0.00
10.980 (-0.362%)
HKD as at 2019/09/16
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 14.720
HKD
-0.300 -1.997% 0.00 0.00
15.100 (-2.517%)
HKD as at 2019/09/16
EFUND CSI100
03100.HK
CSI 100 46.000
HKD
-0.850 -1.814% 0.00 0.00
46.734 (-1.571%)
HKD as at 2019/09/16
CSOP USD MM
03096.HK
FTSE 3-Month US Dollar Eurodeposit Index 793.550
HKD
0.000 0.000% 0.00 0.00
793.248 (+0.038%)
HKD as at 2019/09/16
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.330
HKD
-0.140 -1.874% 0.00 0.00
7.500 (-2.260%)
HKD as at 2019/09/16
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 10.800
HKD
-0.200 -1.818% 0.00 0.00
11.019 (-1.987%)
HKD as at 2019/09/16
TRMSCITHAI
03092.HK
MSCI Thailand TRN 216.800
HKD
-0.800 -0.368% 0.00 0.00
216.686 (+0.053%)
HKD as at 2019/09/13
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 15.940
HKD
0.000 0.000% 0.00 0.00
15.961 (-0.130%)
HKD as at 2019/09/16
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 89.250
HKD
0.000 0.000% 0.00 0.00
89.695 (-0.496%)
HKD as at 2019/09/13
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 120.400
HKD
+0.250 +0.208% 0.00 0.00
118.613 (+1.506%)
HKD as at 2019/09/16
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 116.550
HKD
-0.350 -0.299% 0.00 0.00
116.958 (-0.349%)
HKD as at 2019/09/16
ISHARESMSCITW
03074.HK
MSCI Taiwan 108.900
HKD
-0.100 -0.092% 0.00 0.00
110.020 (-1.018%)
HKD as at 2019/09/16
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 11.420
HKD
-0.080 -0.696% 0.00 0.00
11.492 (-0.629%)
HKD as at 2019/09/13
TRMSCICHINA
03055.HK
MSCI China TRN 135.000
HKD
-1.200 -0.881% 0.00 0.00
136.661 (-1.215%)
HKD as at 2019/09/13
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,017.700
HKD
0.000 0.000% 0.00 0.00
1,017.560 (+0.014%)
HKD as at 2019/09/16
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 39.950
HKD
0.000 0.000% 0.00 0.00
40.219 (-0.668%)
HKD as at 2019/09/13
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 49.450
HKD
-0.050 -0.101% 0.00 0.00
49.680 (-0.463%)
HKD as at 2019/09/13
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 25.300
HKD
0.000 0.000% 0.00 0.00
25.208 (+0.366%)
HKD as at 2019/09/16
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 231.000
HKD
-0.400 -0.173% 0.00 0.00
228.842 (+0.943%)
HKD as at 2019/09/13
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 86.250
HKD
0.000 0.000% 0.00 0.00
86.414 (-0.189%)
HKD as at 2019/09/16
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 640.000
HKD
+1.000 +0.156% 0.00 0.00
643.811 (-0.592%)
HKD as at 2019/09/13
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 14.860
HKD
0.000 0.000% 0.00 0.00
15.035 (-1.165%)
HKD as at 2019/09/13
X TRNIFTY50
03015.HK
Nifty 50 1,173.000
HKD
-15.000 -1.263% 0.00 0.00
1,206.238 (-2.755%)
HKD as at 2019/09/13
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
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 494.600
HKD
-2.000 -0.403% 0.00 0.00
492.034 (+0.522%)
HKD as at 2019/09/13
ISHARESFS100
02847.HK
FTSE 100 92.450
HKD
-0.150 -0.162% 0.00 0.00
92.137 (+0.339%)
HKD as at 2019/09/16
ISHARESND100
02834.HK
NASDAQ-100 Index 147.100
HKD
+0.300 +0.204% 0.00 0.00
147.347 (-0.167%)
HKD as at 2019/09/16
BOSERA FA50
02832.HK
FTSE China A50 7.350
HKD
-0.070 -0.943% 0.00 0.00
7.777 (-5.486%)
HKD as at 2019/09/16
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 25.100
HKD
-0.150 -0.594% 0.00 0.00
25.219 (-0.473%)
HKD as at 2019/09/16
HT CSI300 ETF
02811.HK
CSI 300 15.540
HKD
-0.220 -1.396% 0.00 0.00
15.875 (-2.108%)
HKD as at 2019/09/16
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.310
HKD
-0.130 -1.747% 0.00 0.00
7.442 (-1.771%)
HKD as at 2019/09/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/09/17 16:08
 
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