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902801ISHARES CHINAMSCI China Indexup25.050HKD+0.805%6.196M24.857
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1003081VALUEGOLD ETFPhysical Gold Bulliondown36.000HKD-0.826%5.867M36.254
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1182822CSOP A50 ETF-RFTSE China A50 Indexdown13.720RMB-0.146%5.678M13.792
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1203011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,913.000HKD+0.011%5.270M7,910.543
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1302820MR CN BIOTECHSolactive China Biotech Index NTRunchange61.600HKD0.000%5.041M55.696
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1402827WISE CSI300 ETFCSI 300 Indexdown35.200HKD-0.705%3.829M35.658
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1503040MR MSCI CN ETFMSCI China Index up31.350HKD+0.481%2.818M31.394
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1602826MR CN CLOUDSolactive China Cloud Computing Index NTRup62.250HKD+0.080%2.482M55.876
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1703073SPDR GREATCHINAFTSE® Greater China HKD Indexup40.200HKD+0.249%1.963M40.400
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1802833HS HSI ETFHang Seng Indexup27.200HKD+0.369%1.863M27.069
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1903010ISHARES AXJMSCI All Country Asia ex Japan Indexunchange50.900HKD0.000%1.645M50.798
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2003147CSOP CHINEXTChiNext Indexup6.490HKD+0.154%1.543M6.582
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2103175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.060HKD-0.540%1.209M11.208
(-1.32%)
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2203167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup68.600HKD+0.292%1.094M68.476
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2303141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexdown16.060HKD-0.864%1.086M15.980
(+0.50%)
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2402836ISHARES INDIAS&P BSE Sensitivity Indexdown24.750HKD-0.602%1.047M24.859
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2503085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.000HKD+1.942%848,14820.788
(+1.02%)
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2603087X TRFTSEVIETFTSE Vietnam Indexdown245.800HKD-0.405%802,150248.932
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2703140VANGUARDSP500S&P 500 Indexup21.500HKD+0.703%666,85321.500
(0.00%)
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2809010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup6.500USD+0.154%629,8506.476
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2903015X TRNIFTY50Nifty 50 Indexdown1,232.000HKD-0.081%619,5001,230.622
(+0.11%)
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3002802ISHARES EM ASIAMSCI EM Asia Indexup50.900HKD+0.394%509,89051.075
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3103074ISHARESMSCITWMSCI Taiwan Indexup115.000HKD+0.349%390,880115.281
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3202843AMUNDI A50FTSE China A50 Indexdown15.640HKD-0.635%330,96015.759
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3303027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup24.150HKD+0.625%319,57524.240
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3409820MR CN BIOTECH-USolactive China Biotech Index NTRunchange7.850USD0.000%317,2427.864
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3503197CAM MSCI AINCMSCI China A Inclusion Indexdown10.200HKD-0.971%303,06010.418
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3603101VANGUARDDVEURFTSE Developed Europe Indexup18.480HKD+0.435%248,92218.536
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3702846ISHARESCSI300CSI 300 Indexup28.600HKD+0.175%214,30028.644
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3802838HS FCI50 ETFFTSE China 50 Indexup184.000HKD+0.054%202,430184.040
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3903036TRMSCITAIWANMSCI Total Return Net Taiwan Indexup243.800HKD+0.827%194,590234.967
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4002805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup22.550HKD+0.895%172,97022.378
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4183081VALUEGOLD ETF-RPhysical Gold Bullionunchange32.700RMB0.000%163,50032.729
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4203126VANGUARDJAPANFTSE Japan Indexup25.550HKD+0.789%158,06525.331
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4303146ISHARESDAXDAX Indexup97.450HKD+0.620%155,63097.729
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4403084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup13.340HKD+2.144%148,44013.381
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4503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown12.080HKD-0.165%140,99812.056
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4603086BMO NASDAQ100NASDAQ 100 Indexup16.120HKD+0.499%134,28215.969
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4703173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexunchange7.370HKD0.000%121,5357.339
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4803095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.420HKD-0.935%119,4407.573
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4903110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.750HKD+0.375%109,65526.803
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5003122CSOP RMB MM7-Day Fixing Repo Rate (FR007)down166.450HKD-0.597%103,390169.044
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5102812SAMSUNGCDRAGONCSI Global China Internet Indexup11.160HKD+1.087%102,67211.203
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5283128HS AINDTOPETF-RHang Seng China A Industry Top Index down49.200RMB-0.506%98,75049.578
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5309140VANGUARDSP500-US&P 500 Indexup2.730USD+0.368%98,2492.741
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5409826MR CN CLOUD-USolactive China Cloud Computing Index NTRup7.940USD+0.126%96,2477.890
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5502803PP BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown7.330HKD-0.272%91,7507.368
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5603128HS AINDTOPETFHang Seng China A Industry Top Index down54.400HKD-0.092%81,65054.977
(-1.05%)
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5702821ABF PAIFiBoxx ABF Pan-Asia Indexdown117.050USD-0.085%71,450116.899
(+0.13%)
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5803080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexdown121.750HKD-0.164%60,875118.716
(+2.56%)
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5903186CICCKRANECNETCSI Overseas China Internet Indexup58.900HKD+1.290%53,12359.041
(-0.24%)
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6003046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange37.900HKD0.000%53,02038.000
(-0.26%)
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6109804PREMIA VIET-UMSCI Vietnam Indexdown10.040USD-1.181%50,39710.029
(+0.11%)
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6203145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.680HKD+0.415%49,4939.573
(+1.12%)
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6309101VANGUARDDVEUR-UFTSE Developed Europe Indexup2.350USD+0.427%46,6292.363
(-0.55%)
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6483012AMUNDI HK35-RHang Seng HK 35up18.220RMB+1.335%45,25018.084
(+0.75%)
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6509074ISHARESMSCITW-UMSCI Taiwan Indexup14.640USD+0.412%41,11614.697
(-0.39%)
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6603012AMUNDI HK35Hang Seng HK 35up20.100HKD+0.500%39,96020.046
(+0.27%)
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6783118HGI MSCI CN A-RMSCI China A Onshore Indexdown13.040RMB-1.436%39,12013.460
(-3.12%)
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6883126VANGUARDJAPAN-RFTSE Japan Indexup23.150RMB+1.092%37,14022.871
(+1.22%)
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6903199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down114.700HKD-0.261%34,440114.558
(+0.12%)
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7003082TRMSCIMALAYMSCI Malaysia TRN Indexup88.550HKD+0.568%26,58087.584
(+1.10%)
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7183100EFUND CSI100-RCSI 100 Indexunchange42.000RMB0.000%25,20042.299
(-0.71%)
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7283186CICCKRANECNET-RCSI Overseas China Internet Indexup53.400RMB+1.908%21,38053.304
(+0.18%)
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7302819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange98.400HKD0.000%16,89299.313
(-0.92%)
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7483199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index up103.700RMB+0.048%16,632103.352
(+0.34%)
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7503169VANGUARDCHINAFTSE Total China Connect Indexup8.690HKD+0.231%15,6428.717
(-0.31%)
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7603177COMSTAGE DIVDAXDivDAX Index (price index)up148.500HKD+1.227%14,850146.160
(+1.60%)
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7702813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown114.800HKD-0.304%13,755115.648
(-0.73%)
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7883168HS RMB GOLD ETFPhysical gold Bulliondown26.450RMB-0.189%10,58026.556
(-0.40%)
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7983074ISHARESMSCITW-RMSCI Taiwan Indexup104.200RMB+1.165%10,420104.086
(+0.11%)
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8003048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown39.450HKD-1.128%9,86339.834
(-0.96%)
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8102804PREMIA VIETMSCI Vietnam Indexdown79.150HKD-0.690%7,96578.666
(+0.62%)
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8202810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexup78.600HKD+0.447%7,86078.694
(-0.12%)
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8303181PREMIAASIATECPremia FactSet Asia Innovative Technology Indexup74.200HKD+1.021%7,42573.359
(+1.15%)
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8403019X TRMSCIWORLDMSCI Total Return Net World Indexup49.650HKD+0.404%6,20649.445
(+0.41%)
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8502834ISHARESND100NASDAQ 100 Indexup148.900HKD+0.540%5,920149.585
(-0.46%)
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8603092TRMSCITHAIMSCI Thailand TRN Indexup212.600HKD+0.473%5,315211.120
(+0.70%)
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8703143BMO HK BANKSNASDAQ Hong Kong Banks Indexup7.880HKD+0.254%3,1587.840
(+0.51%)
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8803099X TRMSCIINDOMSCI Indonesia TRN Indexup117.600HKD+0.085%2,938116.615
(+0.84%)
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8983085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup18.780RMB+0.751%1,87818.769
(+0.06%)
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9009186CICCKRANECNET-UCSI Overseas China Internet Indexup7.520USD+1.759%1,5047.527
(-0.09%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 16/10/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 16/10/2019 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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