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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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183150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050RMB0.000%0.0005.250
(-3.81%)
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203137CSOP CES A80CES China A80 Indexup37.000HKD+1.648%205,62038.381
(-3.60%)
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383137CSOP CES A80-RCES China A80 Indexup31.500RMB+2.107%6,25032.638
(-3.49%)
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483136HGI MSCIA50-RMSCI China A 50 Indexup14.960RMB+2.326%0.00015.500
(-3.48%)
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503070PING AN HKDIVCSI Hong Kong Dividend Indexup30.300HKD+0.664%60,00031.323
(-3.27%)
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603136HGI MSCIA50MSCI China A 50 Indexup17.660HKD+2.199%52,88018.230
(-3.13%)
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782832BOSERA FA50-RFTSE China A50 Indexunchange6.770RMB0.000%1,3686.945
(-2.52%)
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803150HGI CSI500CSI Smallcap 500 Indexunchange6.030HKD0.000%0.0006.170
(-2.27%)
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903120EFUND CES 120CES China 120 Indexup17.280HKD+2.128%12,08217.679
(-2.26%)
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1083120EFUND CES 120-RCES China 120 Indexup14.700RMB+2.225%35,29815.034
(-2.22%)
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1103056MR GL CON ETFS&P Global Consumer Enterprises Indexunchange33.750HKD0.000%0.00034.415
(-1.93%)
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1203157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange25.500HKD0.000%0.00025.893
(-1.52%)
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1303153MR A HEALTH ETFS&P Pan Asia ex-JANZ Health Care 50unchange11.880HKD0.000%0.00012.058
(-1.48%)
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1483122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange148.400RMB0.000%0.000150.242
(-1.23%)
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1583129CSOP 300SMART-RCSI 300 Smart Indexup14.060RMB+1.737%0.00014.224
(-1.15%)
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1603122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange174.750HKD0.000%0.000176.678
(-1.09%)
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1703147CSOP CHINEXTChiNext Indexdown7.920HKD-0.627%1.341M8.002
(-1.02%)
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1803129CSOP 300SMARTCSI 300 Smart Indexup16.560HKD+1.720%46,08816.727
(-1.00%)
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1903156GFI MSCI A IMSCI China A International Indexup10.360HKD+1.370%0.00010.465
(-1.00%)
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2009847ISHARESFS100-UFTSE 100 Indexunchange1.170USD0.000%0.0001.180
(-0.85%)
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2102835MR KOSPI200 ETFKOSPI 200 indexunchange26.150HKD0.000%796,82526.363
(-0.81%)
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2283147CSOP CHINEXT-RChiNext Indexup6.750RMB+0.148%2,7006.805
(-0.81%)
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2303135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down7.660HKD-0.130%144,7477.717
(-0.74%)
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2403180CAM CES A80CES China A80 Indexunchange15.300HKD0.000%0.00015.414
(-0.74%)
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2583180CAM CES A80-RCES China A80 Indexunchange13.020RMB0.000%0.00013.110
(-0.69%)
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2603081VALUEGOLD ETFPhysical Gold Bulliondown31.250HKD-1.108%1.843M31.452
(-0.64%)
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2703155ISHARESES50EURO STOXX 50 Indexup10.300HKD+0.390%0.00010.362
(-0.60%)
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2809170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexunchange1.500USD0.000%0.0001.509
(-0.60%)
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2909146ISHARESDAX-UDAX Indexup1.380USD+0.730%0.0001.388
(-0.58%)
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3002821ABF PAIFiBoxx ABF Pan-Asia Indexup114.650USD+0.044%0.000115.260
(-0.53%)
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3103054MR ASIA CON ETFS&P Emerging Asia Consumer Indexunchange25.150HKD0.000%0.00025.285
(-0.53%)
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3283168HS RMB GOLD ETFPhysical gold Bulliondown23.900RMB-0.417%0.00024.027
(-0.53%)
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3309010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup7.180USD+0.560%0.0007.215
(-0.49%)
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3403161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown13.720HKD-0.146%888,14013.780
(-0.44%)
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3502840SPDR GOLD TRUSTPhysical gold Bulliondown950.000HKD-0.835%5.734M954.106
(-0.43%)
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3603097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returnunchange4.630HKD0.000%0.0004.650
(-0.43%)
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3783155ISHARESES50-REURO STOXX 50 Indexup8.780RMB+0.573%0.0008.818
(-0.43%)
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3883146ISHARESDAX-RDAX Indexup9.190RMB+1.211%0.0009.224
(-0.37%)
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3902832BOSERA FA50FTSE China A50 Indexup8.140HKD+2.005%32,2308.167
(-0.33%)
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4003177COMSTAGE DIVDAXDivDAX Index (price index)up165.400HKD+0.425%0.000165.943
(-0.33%)
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4182847ISHARESFS100-RFTSE 100 Indexup7.820RMB+0.514%0.0007.846
(-0.33%)
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4283170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexup10.000RMB+0.100%0.00010.030
(-0.30%)
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4302848DBMSCIKOREAMSCI Total Return Net Korea Indexunchange634.500HKD0.000%0.000636.347
(-0.29%)
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4403041VALUE KOREA ETFFTSE Value-Stocks Korea Indexunchange33.800HKD0.000%0.00033.900
(-0.29%)
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4503116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexdown8.430HKD-0.355%25,2908.454
(-0.28%)
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4603175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup11.900HKD+0.168%6.322M11.934
(-0.28%)
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4702847ISHARESFS100FTSE 100 Indexup9.200HKD+0.546%0.0009.219
(-0.21%)
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4883156GFI MSCI A I-RMSCI China A International Indexup8.880RMB+1.486%0.0008.898
(-0.20%)
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4903146ISHARESDAXDAX Indexup10.820HKD+1.121%132,00010.839
(-0.18%)
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5083081VALUEGOLD ETF-RPhysical Gold Bulliondown26.700RMB-0.187%0.00026.749
(-0.18%)
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5183010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexup47.900RMB+1.055%0.00047.967
(-0.14%)
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5203171COMSTAGE DAXDAX TR Index (performance index)up118.200HKD+0.681%0.000118.354
(-0.13%)
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5309834ISHARESND100-UNASDAQ 100 Indexunchange1.500USD0.000%0.0001.502
(-0.13%)
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5403086BMO NASDAQ100NASDAQ 100 Indexunchange12.800HKD0.000%153,50412.803
(-0.02%)
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5503084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup14.700HKD+0.410%0.00014.703
(-0.02%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 21/11/2017 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 21/11/2017 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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