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10603127GX CSI300CSI 300 Indexup15.240HKD+0.528%0.00015.237
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10783199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index up102.650RMB+0.146%517,021102.632
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10803011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsdown7,912.850HKD-0.009%989,1387,911.872
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10903086BMO NASDAQ100NASDAQ 100 Indexdown16.900HKD-0.118%297,79916.899
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11009077PREMIA UST-UBloomberg Barclays US Treasury Floating Rate Bond Indexunchange501.100USD0.000%0.000501.034
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11109078PREMIA UST A-UBloomberg Barclays US Treasury Floating Rate Bond Indexunchange503.350USD0.000%0.000503.276
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/11/2019 16:39
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/11/2019 08:00
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