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Stocks Futures Warrants / CBBC ETF

Hot ETF

02800 TRACKER FUND
28.300
-0.200 (-0.702%)
Underlying Asset:
Hang Seng Index
27,489.95 (-0.95%)
NAV (Latest Estimation):
28.211 (Premium +0.32%)

02822 CSOP A50 ETF
12.680
-0.080 (-0.627%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 14/08/2018) :
12.781 (Discount -0.79%)

02823 ISHARES A50
12.400
-0.100 (-0.800%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 13/08/2018) :
12.530 (Discount -1.04%)

02828 HSCEI ETF
109.700
-0.900 (-0.814%)
Underlying Asset:
Hang Seng China Enterprises Index
10,633.85 (-1.03%)
NAV (Latest Estimation):
109.481 (Premium +0.20%)

03188 CAM CSI300
38.900
-0.200 (-0.512%)
Underlying Asset:
CSI 300 Index
3,362.67 (-0.304%)
NAV (Latest Estimation):
39.054 (Discount -0.39%)

03073 SPDR GREATCHINA
39.850
-0.500 (-1.239%)
Underlying Asset:
FTSE® Greater China HKD Index
NAV (As at 14/08/2018) :
39.879 (Discount -0.07%)

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	28.300	HKD	-0.702%	57.111M	28.482 (-0.64%)	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	12.680	HKD	-0.627%	21.537M	12.781 (-0.79%)	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	12.400	HKD	-0.800%	10.002M	12.530 (-1.04%)	Details \| Quote
02828	HSCEI ETF	Hang Seng China Enterprises Index	109.700	HKD	-0.814%	6.861M	110.620 (-0.83%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	38.900	HKD	-0.512%	5.159M	39.173 (-0.70%)	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	12.680	HKD	-0.627%	21.537M	12.781 (-0.79%)	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	12.400	HKD	-0.800%	10.002M	12.530 (-1.04%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	38.900	HKD	-0.512%	5.159M	39.173 (-0.70%)	Details \| Quote
03040	MR MSCI CN ETF	MSCI China Index	31.550	HKD	-1.560%	252,400	32.424 (-2.70%)	Details \| Quote
02811	HT CSI300 ETF	CSI 300 Index	14.020	HKD	-0.849%	70,500	14.190 (-1.20%)	Details \| Quote

High % Yield

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	% Yield Dividend Policy	Related Information
03110	MR HS HDIVY ETF	Hang Seng High Dividend Yield Index	29.000	HKD	-1.024%	0.000	4.414 Semi-Year	Details \| Quote
03027	X TRMSCIRUSSIA	MSCI Russia Issuers Capped 25% Index	19.220	HKD	0.000%	0.000	4.094 Quarterly	Details \| Quote
03046	VALUE CHINA ETF	FTSE Value-Stocks China Index	40.700	HKD	-0.123%	16,300	3.650 Semi-Year	Details \| Quote
03199	CSOP 5YCGBOND	ChinaBond 5-year Treasury Bond Index	117.450	HKD	-0.128%	58,800	3.631 Quarterly	Details \| Quote
03115	ISHARESHSI	Hang Seng Index	100.400	HKD	-0.791%	13,064	3.542 Semi-Year	Details \| Quote

High Return

Code	Name	Underlying Asset	1 month	6 months	1 years	3 years	Related Information
82836	ISHARES INDIA-R	S&P BSE SENSEX Index	8.128%	10.635%	10.747%	--	Details \| Quote
82834	ISHARESND100-R	NASDAQ 100 Index	7.180%	23.512%	29.387%	--	Details \| Quote
03087	X TRFTSEVIET	FTSE Vietnam Index	5.887%	-6.045%	34.150%	23.917%	Details \| Quote
83074	ISHARESMSCITW-R	MSCI Taiwan Index	5.579%	9.091%	4.359%	--	Details \| Quote
03082	TRMSCIMALAY	MSCI Malaysia TRN Index	5.197%	-4.843%	8.442%	13.411%	Details \| Quote

High Discount

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Discount)	Related Information
03099	X TRMSCIINDO	MSCI Indonesia TRN Index	104.400	HKD	-0.571%	0.000	111.906 (-6.71%)	Details \| Quote
03186	CICCKRANECNET	CSI Overseas China Internet Index	65.100	HKD	-3.197%	0.000	68.312 (-4.70%)	Details \| Quote
09186	CICCKRANECNET-U	CSI Overseas China Internet Index	8.300	USD	-3.488%	0.000	8.703 (-4.63%)	Details \| Quote
83186	CICCKRANECNET-R	CSI Overseas China Internet Index	57.300	RMB	-2.716%	0.000	59.959 (-4.43%)	Details \| Quote
02812	SAMSUNGCDRAGON	CSI Global China Internet Index	12.500	HKD	-2.799%	0.000	13.039 (-4.13%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/08/2018 09:36
	Local Indices are real time updated. Data updated on: 15/08/2018 09:50
	China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 15/08/2018 09:51
	Fund return is not including dividend. Data updated on: 15/08/2018 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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