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983107C-SHS CSI STA-RCSI Consumer Staples Indexunchange20.000RMB0.000%0.00020.663
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1009074ISHARESMSCITW-UMSCI Taiwan Indexdown1.370USD-1.439%91,2661.408
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1103150HGI CSI500CSI Smallcap 500 Indexunchange6.030HKD0.000%0.0006.170
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1202808EFUND CG BONDCiti Chinese Government Bond 5-10 Years Indexunchange132.800HKD0.000%0.000135.693
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1382808EFUND CG BOND-RCiti Chinese Government Bond 5-10 Years Indexunchange110.500RMB0.000%0.000112.683
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1403157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange27.950HKD0.000%0.00028.489
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1502812SAMSUNGCDRAGONCSI Global China Internet Indexdown15.340HKD-0.648%6.141M15.629
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1603048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown29.700HKD-2.303%78,67530.253
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1783122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange149.400RMB0.000%0.000151.714
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1803070PING AN HKDIVCSI Hong Kong Dividend Indexdown32.550HKD-0.974%1.392M33.046
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1903161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown14.740HKD-1.471%3.113M14.958
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2003167ICBCCSOPCHINAS&P New China Sectors Indexdown76.900HKD-0.195%6.527M77.917
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2103121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexdown11.000HKD-0.542%0.00011.143
(-1.28%)
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2283167ICBCCSOPCHINA-RS&P New China Sectors Indexdown63.450RMB-0.859%18,88564.273
(-1.28%)
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2303082TRMSCIMALAYMSCI Malaysia TRN Indexup96.900HKD+0.623%377,71598.124
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2402824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown77.550HKD-3.724%62,04078.467
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2503122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange180.650HKD0.000%0.000182.692
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2603007TRFXIC50FTSE China 50 Indexunchange307.800HKD0.000%0.000311.233
(-1.10%)
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2703008C-SHS CSI 300CSI 300 Indexunchange21.750HKD0.000%0.00021.993
(-1.10%)
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2803021CSOP MSCI T50MSCI China and USA Internet Top 50 Equal Weighted Indexunchange5.670HKD0.000%0.0005.729
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2903143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown9.250HKD-0.751%1,8509.346
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3009167ICBCCSOPCHINA-US&P New China Sectors Indexdown9.830USD-0.203%0.0009.927
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3103145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexdown9.650HKD-0.413%1,9309.741
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3203049X TRCSI300CSI300 Indexunchange7.590HKD0.000%438,2977.657
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3303137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.00037.003
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3483137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.00031.304
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3503060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown43.350HKD-0.801%17,34043.704
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3603086BMO NASDAQ100NASDAQ 100 Indexdown14.720HKD-0.942%420,95614.833
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3703180CAM CES A80CES China A80 Indexunchange15.300HKD0.000%0.00015.414
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3803160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.120HKD0.000%133,22011.198
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3983180CAM CES A80-RCES China A80 Indexunchange13.020RMB0.000%0.00013.110
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4003156GFI MSCI A IMSCI China A International Indexunchange9.060HKD0.000%0.0009.121
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4183100EFUND CSI100-RCSI 100 Indexdown36.550RMB-0.409%733,65536.772
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4203110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown30.200HKD-0.984%310,44030.366
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4303177COMSTAGE DIVDAXDivDAX Index (price index)up157.800HKD+0.063%0.000158.571
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4403171COMSTAGE DAXDAX TR Index (performance index)down112.800HKD-0.265%73,155113.340
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4503135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)up8.970HKD+0.223%161,4609.011
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4602823ISHARES A50FTSE China A50 Indexunchange13.940HKD0.000%368.983M14.000
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4783126VANGUARDJAPAN-RFTSE Japan Indexunchange22.100RMB0.000%0.00022.195
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4882823ISHARES A50-RFTSE China A50 Indexdown11.560RMB-0.173%1.022M11.609
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4982832BOSERA FA50-RFTSE China A50 Indexdown6.140RMB-3.912%13,4986.166
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5003100EFUND CSI100CSI 100 Indexdown44.100HKD-0.339%1.273M44.281
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5183074ISHARESMSCITW-RMSCI Taiwan Indexdown9.120RMB-0.437%45,5739.158
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5283156GFI MSCI A I-RMSCI China A International Indexunchange7.530RMB0.000%0.0007.561
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5303074ISHARESMSCITWMSCI Taiwan Indexdown11.000HKD-0.362%7,69411.044
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5483129CSOP 300SMART-RCSI 300 Smart Indexup12.680RMB+0.316%0.00012.729
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5583199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexdown102.800RMB-0.097%12,336103.181
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5683095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexdown6.250RMB-0.319%71,8006.272
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5703095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.540HKD-0.265%498,2757.566
(-0.34%)
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5803102XIE GARY ETFCLSA GARY Net Total Return Indexup10.260HKD+0.195%204,00010.294
(-0.33%)
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5903046VALUE CHINA ETFFTSE Value-Stocks China Indexup44.550HKD+0.112%230,72044.690
(-0.31%)
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6003116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup8.100HKD+0.248%84,2288.122
(-0.27%)
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6103165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.700HKD-0.558%961,80010.726
(-0.24%)
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6203036TRMSCITAIWANMSCI Total Return Net Taiwan Indexunchange220.800HKD0.000%137,875221.281
(-0.22%)
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6302822CSOP A50 ETFFTSE China A50 Indexdown14.300HKD-0.140%727.544M14.330
(-0.21%)
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6403129CSOP 300SMARTCSI 300 Smart Indexup15.300HKD+0.394%0.00015.328
(-0.18%)
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6582822CSOP A50 ETF-RFTSE China A50 Indexunchange11.880RMB0.000%17.149M11.900
(-0.17%)
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6602811HT CSI300 ETFCSI 300 Indexup15.800HKD+0.509%217,48015.826
(-0.16%)
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6703188CAM CSI300CSI 300 Indexunchange44.100HKD0.000%474.260M44.171
(-0.16%)
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6803055TRMSCICHINAMSCI China TRN Indexdown153.000HKD-0.131%0.000153.228
(-0.15%)
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6902821ABF PAIFiBoxx ABF Pan-Asia Indexdown113.800USD-0.219%9,104113.963
(-0.14%)
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7003020X TRMSCIUSAMSCI Total Return Net USA Indexdown581.500HKD-0.343%0.000582.232
(-0.13%)
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7103199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup124.100HKD+0.121%62,050124.250
(-0.12%)
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7202828HSCEI ETFHang Seng China Enterprises Indexdown115.800HKD-0.172%1.598B115.930
(-0.11%)
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7382828HSCEI ETF-RHang Seng China Enterprises Indexdown96.000RMB-0.208%766,51096.110
(-0.11%)
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7483149CSOP MSCI-RMSCI China A Inclusion Indexup10.660RMB+0.188%785,44010.672
(-0.11%)
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7509836ISHARES INDIA-US&P BSE SENSEX Indexup3.060USD+0.328%0.0003.063
(-0.10%)
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7602838HS FCI50 ETFFTSE China 50 Indexdown202.000HKD-0.198%604,020202.180
(-0.09%)
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7709115ISHARESHSI-UHang Seng Indexunchange13.520USD0.000%135,00013.530
(-0.07%)
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7803092TRMSCITHAIMSCI Thailand TRN Indexdown194.900HKD-0.103%1.399M195.024
(-0.06%)
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7903126VANGUARDJAPANFTSE Japan Indexup26.750HKD+0.564%24,06026.767
(-0.06%)
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8003065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexunchange11.000HKD0.000%0.00011.006
(-0.05%)
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8182836ISHARES INDIA-RS&P BSE SENSEX Indexup19.920RMB+0.201%0.00019.926
(-0.03%)
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8282833HS HSI ETF-RHang Seng Indexunchange25.000RMB0.000%14,91025.005
(-0.02%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 22/06/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 22/06/2018 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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