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202822CSOP A50 ETFFTSE China A50 Indexdown12.320HKD-0.645%409.668M12.374
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302823ISHARES A50FTSE China A50 Indexdown12.060HKD-0.495%234.124M12.098
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402828HSCEI ETFHang Seng China Enterprises Indexdown105.200HKD-1.035%215.162M106.220
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503188CAM CSI300CSI 300 Indexunchange36.750HKD0.000%175.399M36.877
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602840SPDR GOLD TRUSTPhysical gold Bullionup916.000HKD+0.439%15.481M917.642
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782822CSOP A50 ETF-RFTSE China A50 Indexdown10.900RMB-0.547%7.017M10.917
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803115ISHARESHSIHang Seng Indexdown96.200HKD-0.104%5.834M96.482
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903053CSOP HKD MM3-month HIBORup1,005.250HKD+0.015%5.026M1,005.025
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1003161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown9.970HKD-0.200%3.487M10.080
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1183188CAM CSI300-RCSI 300 Indexdown32.350RMB-0.154%3.334M32.483
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1203010ISHARES AXJMSCI All Country Asia ex Japan Indexdown48.650HKD-0.205%2.042M48.542
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1303175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.120HKD-3.304%2.018M11.441
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1403169VANGUARDCHINAFTSE Total China Connect Indexup7.950HKD+0.126%1.606M7.870
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1503048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup36.100HKD+0.278%1.060M36.667
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1603199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup117.200HKD+0.385%960,305117.891
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1702812SAMSUNGCDRAGONCSI Global China Internet Indexup10.480HKD+0.963%951,10010.790
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1803040MR MSCI CN ETFMSCI China Index up29.450HKD+0.170%887,95029.490
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1982823ISHARES A50-RFTSE China A50 Indexdown10.640RMB-0.746%809,78410.669
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2003101VANGUARDDVEURFTSE Developed Europe Indexdown16.980HKD-0.933%745,53316.705
(+1.65%)
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2103155ISHARESES50EURO STOXX 50 Indexdown8.920HKD-0.335%670,0468.815
(+1.19%)
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2203097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown4.420HKD-3.070%605,1104.579
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2302846ISHARESCSI300CSI 300 Indexdown23.900HKD-0.624%487,59523.770
(+0.55%)
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2482828HSCEI ETF-RHang Seng China Enterprises Indexdown92.900RMB-0.642%487,06093.560
(-0.71%)
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2503086BMO NASDAQ100NASDAQ 100 Indexup13.760HKD+1.028%486,86413.872
(-0.81%)
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2602836ISHARES INDIAS&P BSE Sensitivity Indexup23.100HKD+0.654%436,18822.940
(+0.70%)
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2702834ISHARESND100NASDAQ 100 Indexup12.620HKD+0.478%420,26612.775
(-1.21%)
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2803197CAM MSCI AINCMSCI China A Inclusion Indexdown8.530HKD-0.117%414,4148.582
(-0.61%)
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2902801ISHARES CHINAMSCI China Indexdown23.800HKD-0.210%410,45023.702
(+0.41%)
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3003135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down7.600HKD-2.564%390,3007.855
(-3.25%)
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3183199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.100RMB+0.097%350,250104.012
(-0.88%)
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3203149CSOP MSCIMSCI China A Inclusion Indexdown10.740HKD-0.371%349,27210.745
(-0.05%)
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3302827WISE CSI300 ETFCSI 300 Indexdown29.050HKD-0.172%337,95029.232
(-0.62%)
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3402833HS HSI ETFHang Seng Indexunchange26.850HKD0.000%324,32226.729
(+0.45%)
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3503140VANGUARDSP500S&P 500 Indexdown19.120HKD-0.209%298,58719.264
(-0.75%)
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3603099X TRMSCIINDOMSCI Indonesia TRN Indexup115.700HKD+0.609%254,758118.620
(-2.46%)
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3703147CSOP CHINEXTChiNext Indexdown5.370HKD-0.371%250,6545.486
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3803087X TRFTSEVIETFTSE Vietnam Indexup245.600HKD+0.573%247,700246.497
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3902847ISHARESFS100FTSE 100 Indexdown8.450HKD-1.400%226,4528.381
(+0.82%)
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4002843AMUNDI A50FTSE China A50 Indexunchange12.500HKD0.000%225,60012.524
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4103167ICBCCSOPCHINAS&P New China Sectors Indexdown59.850HKD-0.167%218,83262.451
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4202802ISHARES EM ASIAMSCI EM Asia Indexdown48.850HKD-0.102%195,40048.371
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4303070PING AN HKDIVCSI Hong Kong Dividend Indexup29.650HKD+0.508%189,76029.709
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4482834ISHARESND100-RNASDAQ 100 Indexup11.180RMB+0.540%180,44011.266
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4503126VANGUARDJAPANFTSE Japan Indexdown24.000HKD-1.437%155,97024.080
(-0.33%)
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4603141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexup14.800HKD+0.339%137,02414.762
(+0.26%)
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4703023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexunchange74.300HKD0.000%118,880
(--)
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4803198PING AN 5HANDLNasdaq 5HANDL Indexunchange--HKD0.000%117,000
(--)
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4983126VANGUARDJAPAN-RFTSE Japan Indexdown21.350RMB-2.064%106,75021.234
(+0.55%)
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5003118HGI MSCI CN AMSCI China A Indexdown12.240HKD-0.326%104,45612.270
(-0.24%)
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5182846ISHARESCSI300-RCSI 300 Indexdown21.050RMB-0.237%103,39020.961
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5202805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup21.500HKD+0.233%103,21021.378
(+0.57%)
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5303081VALUEGOLD ETFPhysical Gold Bullionup30.000HKD+0.167%103,00929.975
(+0.08%)
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5483140VANGUARDSP500-RS&P 500 Indexup16.860RMB+0.119%92,85016.987
(-0.75%)
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5583169VANGUARDCHINA-RFTSE Total China Connect Indexdown7.000RMB-1.408%84,6006.940
(+0.86%)
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5683101VANGUARDDVEUR-RFTSE Developed Europe Indexdown15.020RMB-0.793%75,10014.731
(+1.96%)
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5703085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup20.250HKD+0.248%72,70120.290
(-0.20%)
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5809140VANGUARDSP500-US&P 500 Indexdown2.430USD-0.410%72,4832.467
(-1.50%)
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5903055TRMSCICHINAMSCI China TRN Indexdown126.100HKD-0.237%63,350130.855
(-3.63%)
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6003027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown20.300HKD-0.490%60,90020.704
(-1.95%)
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6102819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown95.200HKD-0.105%52,90696.864
(-1.72%)
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6203146ISHARESDAXDAX Indexdown8.730HKD-0.683%49,2248.641
(+1.03%)
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6303128HS AINDTOPETFHang Seng China A Industry Top Index up45.150HKD+0.111%43,69945.499
(-0.77%)
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6483115ISHARESHSI-RHang Seng Indexdown84.700RMB-0.118%43,19885.080
(-0.45%)
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6503020X TRMSCIUSAMSCI Total Return Net USA Indexdown564.000HKD-0.089%42,375567.985
(-0.70%)
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6603084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexdown13.300HKD-0.746%40,02013.391
(-0.68%)
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6709836ISHARES INDIA-US&P BSE SENSEX Indexup2.970USD+0.338%39,2962.937
(+1.12%)
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6803145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.040HKD+0.333%36,2008.976
(+0.71%)
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6983012AMUNDI HK35-RHang Seng HK 35down17.720RMB-0.113%35,76017.755
(-0.20%)
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7082833HS HSI ETF-RHang Seng Indexdown23.700RMB-0.420%30,78523.543
(+0.67%)
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7103160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexdown10.440HKD-0.382%29,24810.415
(+0.24%)
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7283136HGI MSCIA50-RMSCI China A 50 Indexdown12.480RMB-0.637%24,96012.630
(-1.19%)
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7302825WISECSIHK100ETFCSI HK 100 Indexdown23.850HKD-0.209%24,00023.820
(+0.13%)
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7409834ISHARESND100-UNASDAQ 100 Indexup1.640USD+2.500%21,4001.636
(+0.24%)
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7503049X TRCSI300CSI300 Indexdown6.500HKD-0.612%19,4556.693
(-2.88%)
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7602810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexunchange76.650HKD0.000%19,15077.371
(-0.93%)
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7703110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown27.200HKD-0.183%19,07527.232
(-0.12%)
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7803019X TRMSCIWORLDMSCI Total Return Net World Indexup44.100HKD+0.114%17,80944.687
(-1.31%)
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7902821ABF PAIFiBoxx ABF Pan-Asia Indexunchange113.100USD0.000%16,163113.025
(+0.07%)
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8002803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown6.550HKD-0.456%13,1006.584
(-0.52%)
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8103129CSOP 300SMARTCSI 300 Smart Indexdown12.860HKD-2.428%12,86012.830
(+0.23%)
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8209169VANGUARDCHINA-UFTSE Total China Connect Indexup1.030USD+1.980%12,1541.008
(+2.18%)
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8309101VANGUARDDVEUR-UFTSE Developed Europe Indexdown2.170USD-0.459%10,8102.139
(+1.45%)
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8403095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup6.710HKD+0.149%5,3136.696
(+0.21%)
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8509126VANGUARDJAPAN-UFTSE Japan Indexdown3.130USD-0.635%4,6703.083
(+1.52%)
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8603046VALUE CHINA ETFFTSE Value-Stocks China Indexdown37.700HKD-0.920%3,77037.850
(-0.40%)
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8703173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown5.830HKD-1.186%2,9495.871
(-0.70%)
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8803016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown13.640HKD-1.302%2,76414.109
(-3.32%)
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8903177COMSTAGE DIVDAXDivDAX Index (price index)down133.000HKD-1.189%2,660136.177
(-2.33%)
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9003143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.140HKD-0.732%1,6328.174
(-0.42%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 07/12/2018 16:41
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 07/12/2018 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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