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203188CAM CSI300CSI 300 Indexup53.620HKD+1.438%600.398M52.853
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302822CSOP A50 ETFFTSE China A50 Indexup16.490HKD+1.104%359.453M16.363
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402823ISHARES A50FTSE China A50 Indexup16.600HKD+1.158%309.964M16.478
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502828HSCEI ETFHang Seng China Enterprises Indexup105.350HKD+0.573%252.009M105.130
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602840SPDR GOLD TRUSTPhysical gold Bullionup1,419.500HKD+0.960%117.229M1,415.419
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702801ISHARES CHINAMSCI China Indexup30.820HKD+0.065%54.157M30.681
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803147CSOP CHINEXTChiNext Indexup10.780HKD+2.863%48.292M10.428
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903175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Indexdown2.912HKD-0.952%17.048M2.947
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1002827WISE CSI300 ETFCSI 300 Indexup42.960HKD+1.321%13.003M42.721
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1103081VALUEGOLD ETFPhysical Gold Bullionup46.680HKD+0.952%8.156M46.115
(+1.23%)
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1202820GX CN BIOTECHSolactive China Biotech Index NTRup107.750HKD+1.174%6.269M107.462
(+0.27%)
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1303073SPDR GREATCHINAFTSE® Greater China HKD Indexup47.200HKD+0.855%6.078M46.986
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1483188CAM CSI300-RCSI 300 Indexup48.060RMB+1.392%5.847M47.327
(+1.55%)
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1502845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)up77.840HKD+1.486%5.346M76.841
(+1.30%)
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1602833HS HSI ETFHang Seng Indexdown25.860HKD-0.231%5.051M25.877
(-0.07%)
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1703191GX CN SEMICONFactSet China Semiconductor Indexup53.140HKD+0.416%4.855M52.462
(+1.29%)
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1802826GX CN CLOUDSolactive China Cloud Computing Index NTRup110.750HKD+0.408%4.703M110.523
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1903086BMO NASDAQ100NASDAQ 100 Indexup22.500HKD+0.357%3.653M22.505
(-0.02%)
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2002806GX CN CONSUMESolactive China Consumer Brand Index (net total return)up70.200HKD+1.416%3.326M69.200
(+1.45%)
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2102812SAMSUNGCDGNCSI Global China Internet Indexdown17.990HKD-0.222%3.323M17.976
(+0.08%)
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2203140VANGUARDSP500S&P 500 Indexdown23.880HKD-0.417%3.159M23.976
(-0.40%)
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2382822CSOP A50 ETF-RFTSE China A50 Indexup14.770RMB+1.095%2.498M14.650
(+0.82%)
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2409191GX CN SEMICON-UFactSet China Semiconductor Indexdown6.860USD-0.291%2.389M6.769
(+1.34%)
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2503097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Returnunchange2.484HKD0.000%1.480M2.496
(-0.48%)
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2602834ISHARESND100NASDAQ 100 Indexup208.200HKD+0.289%1.254M208.605
(-0.19%)
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2782833HS HSI ETF-RHang Seng Indexunchange23.200RMB0.000%1.239M23.170
(+0.13%)
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2802807GX CN ROBO&AIFactSet China Robotics and Artificial Intelligence Indexup55.680HKD+1.421%1.149M53.735
(+3.62%)
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2983005CSOPCSI500ETF-RCSI 500 Indexup18.240RMB+1.446%1.136M18.129
(+0.61%)
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3003010ISHARES AXJMSCI All Country Asia ex Japan Indexdown56.400HKD-0.353%951,10756.459
(-0.10%)
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3103115ISHARESHSIHang Seng Indexdown92.120HKD-0.325%904,77892.121
(0.00%)
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3203005CSOPCSI500ETFCSI 500 Indexup20.360HKD+1.394%875,67620.249
(+0.55%)
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3309845GX CN ELE VEH-USolactive China Electric Vehicle Index (net total return)up10.020USD+1.263%860,1639.914
(+1.07%)
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3409820GX CN BIOTECH-USolactive China Biotech Index NTRup13.920USD+1.236%784,94313.865
(+0.40%)
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3583115ISHARESHSI-RHang Seng Indexdown82.680RMB-0.145%728,64082.544
(+0.16%)
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3603046VALUE CHINA ETFFTSE Value-Stocks China Indexdown34.120HKD-0.872%705,90834.390
(-0.79%)
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3703101VANGUARDDVEURFTSE Developed Europe Indexdown18.360HKD-1.555%682,50218.527
(-0.90%)
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3803173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexup10.610HKD+0.951%656,04010.566
(+0.42%)
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3982813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexdown104.050RMB-0.144%655,515104.292
(-0.23%)
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4003143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown6.495HKD-0.077%655,2056.492
(+0.05%)
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4109807GX CN ROBO&AI-UFactSet China Robotics and Artificial Intelligence Indexup7.200USD+1.767%591,5456.933
(+3.85%)
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4203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.140HKD-0.189%517,92921.088
(+0.25%)
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4303181PREMIAASIATECPremia FactSet Asia Innovative Technology Indexdown103.500HKD-0.767%510,000103.170
(+0.32%)
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4402813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown116.150HKD-0.172%502,967116.363
(-0.18%)
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4583081VALUEGOLD ETF-RPhysical Gold Bullionup41.860RMB+1.111%502,74041.295
(+1.37%)
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4603095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.775HKD+0.974%492,9657.777
(-0.03%)
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4709826GX CN CLOUD-USolactive China Cloud Computing Index NTRup14.320USD+0.421%470,22914.260
(+0.42%)
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4803199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index unchange114.500HKD0.000%437,417114.410
(+0.08%)
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4983168HS RMB GOLD ETFPhysical gold Bullionup33.800RMB+1.198%419,14033.453
(+1.04%)
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5083101VANGUARDDVEUR-RFTSE Developed Europe Indexdown16.410RMB-1.204%343,72016.601
(-1.15%)
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5103160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange10.910HKD0.000%327,20010.956
(-0.42%)
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5202836ISHARES INDIAS&P BSE Sensitivity Indexunchange23.100HKD0.000%290,46823.197
(-0.42%)
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5309115ISHARESHSI-UHang Seng Indexup11.910USD+0.084%277,02811.886
(+0.20%)
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5403141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexdown16.550HKD-0.181%270,46616.502
(+0.29%)
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5502809GX CN CLN ENSolactive China Clean Energy Index (net total return)up72.240HKD+1.063%263,96571.882
(+0.50%)
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5603040GX MSCI CHINAMSCI China Index up39.160HKD+0.153%247,19639.233
(-0.19%)
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5703070PING AN HKDIVCSI Hong Kong Dividend Indexup24.000HKD+0.083%245,79623.967
(+0.14%)
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5803145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.520HKD+0.263%238,1059.517
(+0.03%)
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5909806GX CN CONSUME-USolactive China Consumer Brand Index (net total return)up9.060USD+1.116%216,4248.928
(+1.48%)
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6083085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup18.860RMB+0.319%215,36818.896
(-0.19%)
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6103126VANGUARDJAPANFTSE Japan Indexdown25.500HKD-0.546%189,35625.593
(-0.36%)
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6203074ISHARESMSCITWMSCI Taiwan 20/35 Indexunchange140.000HKD0.000%181,300139.885
(+0.08%)
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6303087X TRFTSEVIETFTSE Vietnam Indexup212.500HKD+0.616%169,565212.634
(-0.06%)
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6403169VANGUARDCHINAFTSE Total China Connect Indexup11.030HKD+0.455%157,33810.833
(+1.82%)
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6583199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index down102.600RMB-0.146%154,000102.431
(+0.16%)
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6603049X TRCSI300CSI300 Indexup9.925HKD+0.813%147,7659.944
(-0.19%)
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6703110GX HS HIGH DIVHang Seng High Dividend Yield Indexup24.580HKD+0.327%122,62824.638
(-0.24%)
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6803007TRFXIC50FTSE China 50 Indexup310.900HKD+0.452%118,978308.984
(+0.62%)
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6983095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup6.955RMB+0.797%103,6756.964
(-0.13%)
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7082834ISHARESND100-RNASDAQ 100 Indexup187.000RMB+0.727%93,825186.919
(+0.04%)
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7102804PREMIA VIETMSCI Vietnam Indexdown67.780HKD-0.147%91,78867.304
(+0.71%)
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7209809GX CN CLN EN-USolactive China Clean Energy Index (net total return)up9.305USD+0.649%74,3559.274
(+0.33%)
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7302846ISHARESCSI300CSI 300 Indexup34.160HKD+0.589%61,54433.969
(+0.56%)
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7403091A NIKKOAMGAMEN/Aup90.700HKD+1.002%57,08590.958
(-0.28%)
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7503047F SSIFIRONOREDCE Iron Ore Futures Price Indexup11.510HKD+2.493%53,98511.407
(+0.90%)
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7609091A NIKKOAMGAME-UN/Aup11.700USD+1.036%52,69111.736
(-0.31%)
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7709081VALUEGOLD ETF-UPhysical Gold Bullionup6.020USD+1.007%47,0635.950
(+1.18%)
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7803027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup20.740HKD+1.270%46,66020.554
(+0.90%)
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7902803PP BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup7.725HKD+1.311%38,6257.680
(+0.59%)
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8002838HS FCI50 ETFFTSE China 50 Indexup191.650HKD+0.789%38,420190.250
(+0.74%)
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8102819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange102.100HKD0.000%35,825103.922
(-1.75%)
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8203170ISHARESKS200KOSPI 200 Capped 30% Net Total Return USD Indexdown104.050HKD-1.328%31,215106.108
(-1.94%)
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8303036TRMSCITAIWANMSCI Total Return Net Taiwan Indexunchange304.100HKD0.000%30,410301.422
(+0.89%)
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8403023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexup99.340HKD+0.222%29,88299.992
(-0.65%)
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8503065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexup9.860HKD+0.510%29,5409.748
(+1.15%)
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8602821ABF PAIFiBoxx ABF Pan-Asia Indexdown121.000USD-0.165%26,631120.854
(+0.12%)
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8703011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,929.000HKD+0.008%23,7877,932.290
(-0.04%)
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8802802ISHARES EM ASIAMSCI EM Asia Indexup58.560HKD+0.446%23,42458.486
(+0.13%)
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8903149CSOP MSCIMSCI China A Inclusion Indexup15.120HKD+1.340%18,14414.994
(+0.84%)
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9003015X TRNIFTY50Nifty 50 Indexunchange1,139.000HKD0.000%17,0801,145.403
(-0.56%)
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9109101VANGUARDDVEUR-UFTSE Developed Europe Indexdown2.368USD-1.169%16,7022.391
(-0.96%)
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9203118HGI MSCI CN AMSCI China A Onshore Indexup18.320HKD+1.215%16,48818.260
(+0.33%)
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9303048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown29.360HKD-0.677%14,67329.333
(+0.09%)
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9403167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup88.800HKD+0.045%8,88088.930
(-0.15%)
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9509834ISHARESND100-UNASDAQ 100 Indexup26.940USD+0.673%5,40026.916
(+0.09%)
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9683093CICCSELECT100-RCSI CICC Select 100 Indexup10.640RMB+0.377%5,30010.614
(+0.24%)
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9703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown12.530HKD-0.713%5,06812.655
(-0.99%)
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9809047F SSIFIRONORE-UDCE Iron Ore Futures Price Indexup1.476USD+3.797%5,0181.472
(+0.27%)
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9909140VANGUARDSP500-US&P 500 Indexdown3.086USD-0.194%4,6503.094
(-0.26%)
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10083140VANGUARDSP500-RS&P 500 Indexup21.440RMB+0.093%4,29621.483
(-0.20%)
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10183118HGI MSCI CN A-RMSCI China A Onshore Indexdown16.370RMB-0.244%3,27416.350
(+0.12%)
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10209169VANGUARDCHINA-UFTSE Total China Connect Indexdown1.410USD-0.564%2,5201.398
(+0.86%)
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10302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange25.140HKD0.000%2,51425.250
(-0.44%)
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10403127GX CSI300CSI 300 Indexup18.260HKD+0.440%1,81618.261
(-0.01%)
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10509074ISHARESMSCITW-UMSCI Taiwan 20/35 Indexunchange18.080USD0.000%1,81218.049
(+0.17%)
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10609170ISHARESKS200-UKOSPI 200 Capped 30% Net Total Return USD Indexdown13.480USD-1.101%1,34813.691
(-1.54%)
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10709181PREMIAASIATEC-UPremia FactSet Asia Innovative Technology Indexup13.400USD+0.149%1,34013.311
(+0.67%)
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10809804PREMIA VIET-UMSCI Vietnam Indexup8.755USD+0.459%440.2508.684
(+0.82%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 14/08/2020 16:41
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 14/08/2020 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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