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102800TRACKER FUNDHang Seng Indexup29.100HKD+1.571%2.306B28.722
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202822CSOP A50 ETFFTSE China A50 Indexup15.120HKD+3.846%1.632B14.515
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303188CAM CSI300CSI 300 Indexup44.650HKD+3.118%1.501B43.098
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402823ISHARES A50FTSE China A50 Indexup15.080HKD+3.857%1.113B14.456
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502828HSCEI ETFHang Seng China Enterprises Indexup110.200HKD+1.661%511.044M110.250
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602840SPDR GOLD TRUSTPhysical gold Bullionup1,020.000HKD+2.823%69.264M992.073
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782822CSOP A50 ETF-RFTSE China A50 Indexup13.220RMB+2.960%41.170M12.808
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803010ISHARES AXJMSCI All Country Asia ex Japan Indexup51.650HKD+1.374%37.760M51.003
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983188CAM CSI300-RCSI 300 Indexup39.250RMB+2.614%24.526M38.019
(+3.24%)
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1002843AMUNDI A50FTSE China A50 Indexup15.800HKD+3.947%11.744M15.173
(+4.13%)
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1102827WISE CSI300 ETFCSI 300 Indexup35.300HKD+3.976%8.888M34.145
(+3.38%)
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1203147CSOP CHINEXTChiNext Indexup6.160HKD+2.156%5.103M5.970
(+3.18%)
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1302833HS HSI ETFHang Seng Indexup28.900HKD+1.049%3.952M29.072
(-0.59%)
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1403081VALUEGOLD ETFPhysical Gold Bullionup33.600HKD+2.910%3.714M32.532
(+3.28%)
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1582823ISHARES A50-RFTSE China A50 Indexup13.220RMB+3.120%3.061M12.756
(+3.64%)
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1603053CSOP HKD MM3-month HIBORup1,013.400HKD+0.035%3.040M1,013.125
(+0.03%)
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1783128HS AINDTOPETF-RHang Seng China A Industry Top Index up48.200RMB+2.772%2.367M47.119
(+2.29%)
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1802846ISHARESCSI300CSI 300 Indexup28.450HKD+3.455%2.245M27.406
(+3.81%)
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1903141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexup15.840HKD+0.253%1.810M15.713
(+0.81%)
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2002836ISHARES INDIAS&P BSE Sensitivity Indexup25.850HKD+0.388%1.565M25.766
(+0.33%)
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2103140VANGUARDSP500S&P 500 Indexup21.150HKD+0.475%1.289M20.967
(+0.87%)
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2203197CAM MSCI AINCMSCI China A Inclusion Indexup10.260HKD+3.636%1.188M0.000
(--)
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2303087X TRFTSEVIETFTSE Vietnam Indexup248.000HKD+1.473%1.060M241.000
(+2.90%)
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2403040MR MSCI CN ETFMSCI China Index up31.600HKD+1.282%947,50031.172
(+1.37%)
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2503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup11.900HKD+0.507%806,26811.819
(+0.69%)
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2603175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup11.560HKD+1.940%757,37211.316
(+2.16%)
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2703100EFUND CSI100CSI 100 Indexup46.700HKD+4.009%714,14545.094
(+3.56%)
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2883100EFUND CSI100-RCSI 100 Indexup41.200RMB+4.172%611,60539.790
(+3.54%)
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2983074ISHARESMSCITW-RMSCI Taiwan Indexup91.750RMB+0.548%550,00091.283
(+0.51%)
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3003027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup24.000HKD+1.695%523,63123.357
(+2.75%)
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3103099X TRMSCIINDOMSCI Indonesia TRN Indexunchange122.800HKD0.000%516,010119.310
(+2.93%)
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3203115ISHARESHSIHang Seng Indexup104.000HKD+1.662%507,250102.694
(+1.27%)
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3303049X TRCSI300CSI300 Indexup7.960HKD+2.842%482,4787.535
(+5.64%)
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3403079CICC CGBBloomberg Barclays China Treasury 1-10 Years Indexup119.150HKD+1.017%475,150118.344
(+0.68%)
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3583199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexdown103.450RMB-0.048%470,462103.370
(+0.08%)
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3683079CICC CGB-RBloomberg Barclays China Treasury 1-10 Years Indexup104.700RMB+0.287%460,120104.409
(+0.28%)
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3782843AMUNDI A50-RFTSE China A50 Indexup13.860RMB+3.743%425,34013.390
(+3.51%)
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3803086BMO NASDAQ100NASDAQ 100 Indexup15.740HKD+1.027%375,46915.579
(+1.03%)
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3903167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup68.500HKD+1.859%351,11365.849
(+4.03%)
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4003085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.500HKD+1.176%338,08021.477
(+0.11%)
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4103146ISHARESDAXDAX Indexup97.800HKD+0.825%293,40096.576
(+1.27%)
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4203101VANGUARDDVEURFTSE Developed Europe Indexup18.840HKD+1.728%263,92618.696
(+0.77%)
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4383197CAM MSCI AINC-RMSCI China A Inclusion Indexup9.000RMB+1.580%236,9468.803
(+2.24%)
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4403128HS AINDTOPETFHang Seng China A Industry Top Index up55.000HKD+3.093%226,18553.418
(+2.96%)
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4502838HS FCI50 ETFFTSE China 50 Indexup189.000HKD+1.449%225,650189.730
(-0.38%)
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4603173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup7.020HKD+3.693%209,8656.733
(+4.26%)
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4702834ISHARESND100NASDAQ 100 Indexup145.500HKD+0.832%202,870143.841
(+1.15%)
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4803169VANGUARDCHINAFTSE Total China Connect Indexup8.860HKD+1.142%166,3298.628
(+2.69%)
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4902812SAMSUNGCDRAGONCSI Global China Internet Indexup10.960HKD+1.107%164,40010.806
(+1.43%)
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5003145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.730HKD+1.460%154,0209.634
(+1.00%)
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5102805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.200HKD+1.532%146,18022.771
(+1.88%)
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5203074ISHARESMSCITWMSCI Taiwan Indexup104.600HKD+1.161%145,710103.453
(+1.11%)
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5303020X TRMSCIUSAMSCI Total Return Net USA Indexup628.000HKD+0.803%131,775617.860
(+1.64%)
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5402801ISHARES CHINAMSCI China Indexup25.000HKD+1.215%129,83024.672
(+1.33%)
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5502821ABF PAIFiBoxx ABF Pan-Asia Indexup116.450USD+1.041%127,830115.490
(+0.83%)
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5603082TRMSCIMALAYMSCI Malaysia TRN Indexup94.000HKD+0.535%124,08091.882
(+2.31%)
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5703048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup41.250HKD+1.978%122,85039.539
(+4.33%)
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5802811HT CSI300 ETFCSI 300 Indexup15.620HKD+3.581%121,18015.260
(+2.36%)
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5903065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexup11.700HKD+1.739%105,30011.202
(+4.45%)
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6003019X TRMSCIWORLDMSCI Total Return Net World Indexup49.200HKD+1.653%103,81348.007
(+2.49%)
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6103126VANGUARDJAPANFTSE Japan Indexup24.650HKD+1.649%103,62024.310
(+1.40%)
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6283118HGI MSCI CN A-RMSCI China A Indexup12.860RMB+2.880%102,41812.640
(+1.74%)
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6303110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.300HKD+0.342%99,65028.331
(+3.42%)
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6403024WISE SSE50ETFSSE50 Indexup27.200HKD+5.019%91,08026.279
(+3.50%)
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6502810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexup81.850HKD+0.925%85,92380.128
(+2.15%)
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6603012AMUNDI HK35Hang Seng HK 35up22.250HKD+1.367%77,90022.133
(+0.53%)
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6703186CICCKRANECNETCSI Overseas China Internet Indexup58.550HKD+0.775%58,33857.932
(+1.07%)
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6803073SPDR GREATCHINAFTSE® Greater China HKD Indexup40.650HKD+0.743%56,98040.324
(+0.81%)
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6903041VALUE KOREA ETFFTSE Value-Stocks Korea Indexup26.850HKD+0.940%53,60026.640
(+0.79%)
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7003135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)up7.780HKD+1.302%53,5777.673
(+1.39%)
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7103127MR CSI300 ETFCSI 300 Indexup14.800HKD+5.114%42,84814.574
(+1.55%)
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7203155ISHARESES50EURO STOXX 50 Indexup102.100HKD+1.390%40,710101.052
(+1.04%)
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7303199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup117.950HKD+0.511%35,320117.150
(+0.68%)
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7403095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.690HKD+2.807%34,2407.455
(+3.15%)
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7509074ISHARESMSCITW-UMSCI Taiwan Indexup13.380USD+1.210%24,01213.224
(+1.18%)
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7603011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsdown7,822.500HKD-0.167%23,4727,830.834
(-0.11%)
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7703046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.500HKD+1.050%23,14538.370
(+0.34%)
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7802819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange96.500HKD0.000%21,27599.345
(-2.86%)
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7909115ISHARESHSI-UHang Seng Indexup13.300USD+1.838%18,60013.127
(+1.32%)
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8003023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexup88.200HKD+1.671%17,57086.893
(+1.50%)
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8103143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.630HKD+0.818%17,2408.559
(+0.83%)
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8202813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup117.500HKD+0.858%16,419116.845
(+0.56%)
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8303093CICCSELECT100CSI CICC Select 100 Indexup11.240HKD+4.074%11,22010.888
(+3.23%)
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8483093CICCSELECT100-RCSI CICC Select 100 Indexup9.870RMB+3.459%9,8709.606
(+2.75%)
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8583081VALUEGOLD ETF-RPhysical Gold Bullionup29.450RMB+2.435%8,83528.700
(+2.61%)
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8603177COMSTAGE DIVDAXDivDAX Index (price index)up145.900HKD+0.899%8,736142.959
(+2.06%)
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8709846ISHARESCSI300-UCSI 300 Indexup3.610USD+3.736%3,5003.503
(+3.05%)
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8809010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup6.590USD+1.385%2,6206.519
(+1.09%)
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8903149CSOP MSCIMSCI China A Inclusion Indexup12.320HKD+3.010%2,45612.077
(+2.01%)
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9003097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returnup4.390HKD+1.620%2,1704.309
(+1.88%)
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9103118HGI MSCI CN AMSCI China A Indexup14.700HKD+2.941%1,43614.330
(+2.58%)
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9283169VANGUARDCHINA-RFTSE Total China Connect Indexup7.720RMB+1.847%772.0007.613
(+1.41%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 20/06/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 20/06/2019 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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