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Stocks Futures Warrants / CBBC ETF

Hot ETF

02800 TRACKER FUND
26.250
-0.050 (-0.190%)
Underlying Asset:
Hang Seng Index
25,839.99 (-0.12%)
NAV (Latest Estimation):
26.320 (Discount -0.27%)

02822 CSOP A50 ETF
12.980
0.020 (+0.154%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 26/06/2017) :
12.895 (Premium +0.66%)

02828 HS H ETF
105.500
-0.300 (-0.284%)
Underlying Asset:
Hang Seng China Enterprises Index
10,498.07 (-0.31%)
NAV (Latest Estimation):
105.731 (Discount -0.22%)

03188 CAM CSI300
43.050
0.100 (+0.233%)
Underlying Asset:
CSI 300 Index
3,674.72 (+0.181%)
NAV (Latest Estimation):
42.889 (Premium +0.38%)

02823 X ISHARES A50
12.440
0.020 (+0.161%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 26/06/2017) :
12.694 (Discount -2.00%)

82828 HS H ETF-R
92.500
-0.400 (-0.431%)
Underlying Asset:
Hang Seng China Enterprises Index
10,498.07 (-0.31%)
NAV (Latest Estimation):
92.861 (Discount -0.39%)

Remark:	Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
	Beware of delayed calculation of Premium/Discount(%).

Top Pick ETF

Top Turnover

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Prem/Discount)	Related Information
02800	TRACKER FUND	Hang Seng Index	26.250	HKD	-0.190%	2.028B	26.352 (-0.39%)	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	12.980	HKD	+0.154%	731.768M	12.895 (+0.66%)	Details \| Quote
02828	HS H ETF	Hang Seng China Enterprises Index	105.500	HKD	-0.284%	710.499M	106.060 (-0.53%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	43.050	HKD	+0.233%	624.226M	42.812 (+0.56%)	Details \| Quote
02823	X ISHARES A50	FTSE China A50 Index	12.440	HKD	+0.161%	505.921M	12.694 (-2.00%)	Details \| Quote

A-share

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Prem/Discount)	Related Information
02822	CSOP A50 ETF	FTSE China A50 Index	12.980	HKD	+0.154%	731.768M	12.895 (+0.66%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	43.050	HKD	+0.233%	624.226M	42.812 (+0.56%)	Details \| Quote
02823	X ISHARES A50	FTSE China A50 Index	12.440	HKD	+0.161%	505.921M	12.694 (-2.00%)	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	11.380	RMB	0.000%	10.133M	11.328 (+0.46%)	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	37.600	RMB	-0.133%	8.578M	37.597 (+0.01%)	Details \| Quote

High % Yield

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	% Yield Dividend Policy	Related Information
03061	X DBCSI300BANK	CSI300 Banks Index	11.160	HKD	-0.535%	41,218	6.221 Annual	Details \| Quote
03110	MR HS HDIVY ETF	Hang Seng High Dividend Yield Index	26.700	HKD	+0.376%	96,005	4.532 Semi-Year	Details \| Quote
03143	BMO HK BANKS	NASDAQ Hong Kong Banks Index	8.380	HKD	0.000%	0.000	4.415 Semi-Year	Details \| Quote
83012	AMUNDI HK35-R	Hang Seng HK 35	17.520	RMB	-0.341%	438,000	3.574 Semi-Year	Details \| Quote
03012	AMUNDI HK35	Hang Seng HK 35	20.050	HKD	+0.250%	1.203M	3.541 Semi-Year	Details \| Quote

High Return

Code	Name	Underlying Asset	1 month	6 months	1 years	3 years	Related Information
03107	C-SHS CSI STA	CSI Consumer Staples Index	20.378%	20.906%	22.519%	--	Details \| Quote
83107	C-SHS CSI STA-R	CSI Consumer Staples Index	19.737%	17.042%	27.496%	43.874%	Details \| Quote
03136	HGI MSCIA50	MSCI China A 50 Index	12.300%	18.550%	23.550%	64.706%	Details \| Quote
02816	X DBCSI300REAL	CSI300 Real Estate Index	11.833%	6.897%	7.639%	79.499%	Details \| Quote
03025	X DBCSI300CONDI	CSI300 Consumer Discretionary Index	11.416%	20.182%	21.850%	39.825%	Details \| Quote

High Discount

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Discount)	Related Information
83150	HGI CSI500-R	CSI Smallcap 500 Index	3.930	RMB	0.000%	0.000	5.040 (-22.02%)	Details \| Quote
03150	HGI CSI500	CSI Smallcap 500 Index	4.520	HKD	+5.361%	2,712	5.740 (-21.25%)	Details \| Quote
02839	WISE HKLMREAL	CSI Hong Kong Listed Tradable Mainland Real Estate Index	6.630	HKD	-0.301%	13,260	8.356 (-20.66%)	Details \| Quote
02817	WISE HKLMCONS	CSI Hong Kong Listed Tradeable Mainland Consumption Index	7.800	HKD	+0.515%	19,500	8.591 (-9.21%)	Details \| Quote
83137	CSOP CES A80-R	CES China A80 Index	26.450	RMB	0.000%	0.000	28.079 (-5.80%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 27/06/2017 16:40
	Local Indices are real time updated. Data updated on: 27/06/2017 16:55
	China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 27/06/2017 15:59
	Fund return is not including dividend. Data updated on: 27/06/2017 08:00
	Net asset value is subjected to the latest information released by issuers and daily updated.
	Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
	Beware of delayed calculation of Premium/Discount(%).

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