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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
102819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup101.000HKD+0.498%68,007103.736
(-2.64%)
Details | Quote
202832BOSERA FA50FTSE China A50 Indexup7.795HKD+1.497%0.0007.990
(-2.44%)
Details | Quote
382832BOSERA FA50-RFTSE China A50 Indexup7.110RMB+1.644%0.0007.286
(-2.42%)
Details | Quote
403157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup23.680HKD+0.938%23,56023.890
(-0.88%)
Details | Quote
503160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange10.450HKD0.000%221,54010.510
(-0.57%)
Details | Quote
682813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexunchange105.600RMB0.000%0.000106.011
(-0.39%)
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703141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange16.200HKD0.000%319,34216.253
(-0.33%)
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809141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.090HKD0.000%0.0002.097
(-0.33%)
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903012AMUNDI HK35Hang Seng HK 35unchange18.370HKD0.000%0.00018.415
(-0.24%)
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1003079CICC CGBBloomberg Barclays China Treasury 1-10 Years Indexunchange119.000HKD0.000%0.000119.259
(-0.22%)
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1103122CSOP RMB MM7-Day Fixing Repo Rate (FR007)unchange167.450HKD0.000%0.000167.748
(-0.18%)
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1203199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up114.150HKD+0.044%408,478114.348
(-0.17%)
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1383101VANGUARDDVEUR-RFTSE Developed Europe Indexunchange15.810RMB0.000%0.00015.833
(-0.15%)
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1409096CSOP USD MM-UFTSE 3-Month US Dollar Eurodeposit Indexunchange102.450USD0.000%0.000102.521
(-0.07%)
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1583012AMUNDI HK35-RHang Seng HK 35unchange16.780RMB0.000%0.00016.792
(-0.07%)
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1683053CSOP HKD MM-R3-month HIBORdown939.950RMB-0.032%939,950940.618
(-0.07%)
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1703080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup119.500HKD+0.084%0.000119.560
(-0.05%)
Details | Quote
1883168HS RMB GOLD ETFPhysical gold Bulliondown30.780RMB-0.065%30,78030.794
(-0.05%)
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1909011A ICBCCICCUSD-UUS Dollars-denominated & settled short-term deposits & money market investmentsup1,021.800USD+0.010%0.0001,022.246
(-0.04%)
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2009077PREMIA UST-UBloomberg Barclays US Treasury Floating Rate Bond Indexunchange500.600USD0.000%1.001M500.787
(-0.04%)
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2109101VANGUARDDVEUR-UFTSE Developed Europe Indexunchange2.238USD0.000%0.0002.239
(-0.04%)
Details | Quote
2203053CSOP HKD MM3-month HIBORunchange1,031.200HKD0.000%1.031M1,031.507
(-0.03%)
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2303077PREMIA USTBloomberg Barclays US Treasury Floating Rate Bond Indexunchange3,880.650HKD0.000%0.0003,881.372
(-0.02%)
Details | Quote
2403096CSOP USD MMFTSE 3-Month US Dollar Eurodeposit Indexunchange794.500HKD0.000%0.000794.569
(-0.01%)
Details | Quote
2583079CICC CGB-RBloomberg Barclays China Treasury 1-10 Years Indexunchange108.700RMB0.000%0.000108.713
(-0.01%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 03/07/2020 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 03/07/2020 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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