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102800TRACKER FUNDHang Seng Indexdown26.800HKD-0.741%2.769B27.000
(-0.74%)
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202828HSCEI ETFHang Seng China Enterprises Indexdown103.500HKD-0.481%724.777M104.040
(-0.52%)
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303188CAM CSI300CSI 300 Indexdown42.950HKD-0.232%361.559M42.956
(-0.01%)
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402822CSOP A50 ETFFTSE China A50 Indexdown14.620HKD-0.409%199.044M14.615
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502823ISHARES A50FTSE China A50 Indexdown14.580HKD-0.274%127.363M14.560
(+0.14%)
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602840SPDR GOLD TRUSTPhysical gold Bullionup1,111.000HKD+0.271%27.462M1,111.696
(-0.06%)
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702826MR CN CLOUDSolactive China Cloud Computing Index NTRdown57.350HKD-1.121%20.223M51.838
(+10.63%)
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802820MR CN BIOTECHSolactive China Biotech Index NTRdown59.450HKD-0.834%16.912M53.412
(+11.30%)
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982822CSOP A50 ETF-RFTSE China A50 Indexunchange13.220RMB0.000%9.419M13.166
(+0.41%)
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1083188CAM CSI300-RCSI 300 Indexup38.750RMB+0.129%4.038M38.669
(+0.21%)
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1103081VALUEGOLD ETFPhysical Gold Bullionup36.450HKD+0.137%3.425M36.389
(+0.17%)
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1203040MR MSCI CN ETFMSCI China Index down30.400HKD-0.654%2.740M30.561
(-0.53%)
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1302833HS HSI ETFHang Seng Indexdown26.600HKD-1.115%1.693M26.880
(-1.04%)
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1403147CSOP CHINEXTChiNext Indexup6.400HKD+0.471%1.645M6.399
(+0.02%)
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1503087X TRFTSEVIETFTSE Vietnam Indexup251.600HKD+1.452%887,776248.342
(+1.31%)
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1603140VANGUARDSP500S&P 500 Indexup20.950HKD+0.721%774,80520.990
(-0.19%)
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1702836ISHARES INDIAS&P BSE Sensitivity Indexdown23.600HKD-1.048%665,34023.970
(-1.54%)
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1803141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange16.160HKD0.000%638,46416.091
(+0.43%)
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1902827WISE CSI300 ETFCSI 300 Indexdown34.200HKD-0.146%616,49034.363
(-0.47%)
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2002813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexunchange115.200HKD0.000%578,822115.723
(-0.45%)
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2102805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup21.850HKD+0.229%501,65521.739
(+0.51%)
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2202812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.740HKD-0.556%480,73210.785
(-0.42%)
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2303077PREMIA US TSYBloomberg Barclays US Treasury Floating Rate Bond Indexdown3,928.900HKD-0.057%451,8233,931.011
(-0.05%)
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2409820MR CN BIOTECH-USolactive China Biotech Index NTRdown7.550USD-0.919%401,2557.555
(-0.07%)
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2503169VANGUARDCHINAFTSE Total China Connect Indexdown8.590HKD-0.232%337,1408.525
(+0.76%)
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2603085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown20.100HKD-0.495%313,41920.224
(-0.61%)
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2703011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,882.750HKD+0.002%299,5487,881.207
(+0.02%)
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2809826MR CN CLOUD-USolactive China Cloud Computing Index NTRdown7.310USD-1.083%261,8487.333
(-0.31%)
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2903115ISHARESHSIHang Seng Indexdown95.350HKD-1.192%249,62096.405
(-1.09%)
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3003186CICCKRANECNETCSI Overseas China Internet Indexup57.000HKD+0.088%219,12356.856
(+0.25%)
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3103197CAM MSCI AINCMSCI China A Inclusion Indexunchange9.950HKD0.000%210,12010.061
(-1.10%)
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3203110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown25.800HKD-0.769%208,24526.095
(-1.13%)
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3383168HS RMB GOLD ETFPhysical gold Bullionup26.900RMB+0.186%187,00026.733
(+0.62%)
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3403170ISHARESKS200KOSPI 200 Net Total Return USD Indexdown83.850HKD-1.237%176,09085.022
(-1.38%)
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3583199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index up104.100RMB+0.048%149,866103.807
(+0.28%)
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3603167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown67.050HKD-1.033%147,97867.568
(-0.77%)
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3702801ISHARES CHINAMSCI China Indexdown24.050HKD-0.620%139,56024.193
(-0.59%)
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3802804PREMIA VIETMSCI Vietnam Indexup80.200HKD+0.691%131,40078.931
(+1.61%)
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3903101VANGUARDDVEURFTSE Developed Europe Indexup17.800HKD+0.793%128,77017.848
(-0.27%)
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4082836ISHARES INDIA-RS&P BSE SENSEX Indexdown21.400RMB-0.465%128,40021.604
(-0.94%)
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4102848TRMSCIKOREAMSCI Total Return Net Korea Indexdown461.000HKD-0.945%120,068455.766
(+1.15%)
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4282813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexdown103.850RMB-0.192%103,850104.322
(-0.45%)
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4309074ISHARESMSCITW-UMSCI Taiwan Indexup13.340USD+0.908%101,13013.320
(+0.15%)
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4403175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.660HKD-1.019%95,43211.720
(-0.51%)
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4503027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup22.850HKD+1.330%91,00022.231
(+2.78%)
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4683012AMUNDI HK35-RHang Seng HK 35down18.160RMB-1.412%90,85018.432
(-1.48%)
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4702811HT CSI300 ETFCSI 300 Indexup15.040HKD+0.133%89,32815.222
(-1.20%)
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4802834ISHARESND100NASDAQ 100 Indexup145.700HKD+0.622%87,650145.569
(+0.09%)
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4903199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down115.200HKD-0.260%85,248115.233
(-0.03%)
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5083170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexdown75.750RMB-0.916%75,70076.630
(-1.15%)
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5103095VALUE A SHAREFTSE Value-Stocks China A-Share Indexunchange7.240HKD0.000%72,4007.269
(-0.40%)
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5202838HS FCI50 ETFFTSE China 50 Indexdown175.700HKD-0.227%70,400176.610
(-0.52%)
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5383169VANGUARDCHINA-RFTSE Total China Connect Indexdown7.740RMB-0.514%67,5127.683
(+0.74%)
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5403049X TRCSI300CSI300 Indexdown7.800HKD-0.256%58,1147.849
(-0.62%)
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5502824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown75.700HKD-2.006%45,36075.788
(-0.12%)
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5602821ABF PAIFiBoxx ABF Pan-Asia Indexdown116.200USD-0.258%44,015116.585
(-0.33%)
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5783100EFUND CSI100-RCSI 100 Indexup40.850RMB+0.245%40,85040.685
(+0.41%)
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5882847ISHARESFS100-RFTSE 100 Indexup80.100RMB+0.439%40,05079.922
(+0.22%)
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5903048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup39.650HKD+1.667%29,71338.989
(+1.70%)
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6003010ISHARES AXJMSCI All Country Asia ex Japan Indexdown48.750HKD-1.015%29,43949.064
(-0.64%)
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6103015X TRNIFTY50Nifty 50 Indexdown1,172.000HKD-0.846%29,3251,200.503
(-2.37%)
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6282843AMUNDI A50-RFTSE China A50 Indexup13.780RMB+0.291%27,52013.788
(-0.06%)
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6303128HS AINDTOPETFHang Seng China A Industry Top Index up54.100HKD+0.185%27,05054.276
(-0.32%)
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6402847ISHARESFS100FTSE 100 Indexup88.650HKD+0.453%26,59588.675
(-0.03%)
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6583118HGI MSCI CN A-RMSCI China A Onshore Indexup12.900RMB+0.467%25,80012.980
(-0.62%)
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6602846ISHARESCSI300CSI 300 Indexup27.550HKD+0.182%22,04027.565
(-0.05%)
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6703046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange35.150HKD0.000%21,19035.530
(-1.07%)
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6803171COMSTAGE DAXDAX Index (performance index)up100.300HKD+0.551%20,00099.837
(+0.46%)
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6903165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup12.000HKD+1.351%16,72012.022
(-0.18%)
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7003143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown7.700HKD-1.155%13,8587.728
(-0.36%)
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7103126VANGUARDJAPANFTSE Japan Indexup23.900HKD+0.210%11,79023.737
(+0.69%)
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7202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange98.450HKD0.000%11,699100.151
(-1.70%)
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7383186CICCKRANECNET-RCSI Overseas China Internet Indexdown51.450RMB-0.097%10,29051.198
(+0.49%)
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7403086BMO NASDAQ100NASDAQ 100 Indexup15.760HKD+0.510%9,45615.769
(-0.06%)
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7503099X TRMSCIINDOMSCI Indonesia TRN Indexdown118.000HKD-1.007%8,843120.543
(-2.11%)
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7609010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexdown6.240USD-0.160%8,7366.255
(-0.24%)
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7783081VALUEGOLD ETF-RPhysical Gold Bullionunchange32.900RMB0.000%3,29032.775
(+0.38%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 22/08/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 22/08/2019 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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