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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.800HKD+1.708%192,7806.381
Semi-Year
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203046VALUE CHINA ETFFTSE Value-Stocks China Indexup37.900HKD+1.882%26,4305.303
Semi-Year
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303070PING AN HKDIVCSI Hong Kong Dividend Indexup27.500HKD+1.476%24,0755.055
Semi-Year
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403143BMO HK BANKSNASDAQ Hong Kong Banks Indexup7.860HKD+1.682%6,2644.453
Semi-Year
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503027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange24.000HKD0.000%24,0004.310
Quarterly
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609074ISHARESMSCITW-UMSCI Taiwan Indexup14.500USD+0.555%52,2604.138
Annual
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703074ISHARESMSCITWMSCI Taiwan Indexup114.100HKD+0.617%34,3104.118
Annual
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883074ISHARESMSCITW-RMSCI Taiwan Indexup102.500RMB+0.098%0.0004.055
Annual
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903012AMUNDI HK35Hang Seng HK 35up19.980HKD+0.909%589,4103.754
Semi-Year
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1083012AMUNDI HK35-RHang Seng HK 35up17.980RMB+0.559%89,8003.666
Semi-Year
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1103085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown20.500HKD-0.243%217,0443.512
Quarterly
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1209085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup2.620USD+0.769%0.0003.504
Quarterly
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1383085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup18.620RMB+0.649%61,4163.488
Quarterly
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1409115ISHARESHSI-UHang Seng Indexup12.420USD+0.812%0.0003.486
Semi-Year
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1509199CSOP CTPBBOND-UBloomberg Barclays China Treasury + Policy Bank Index unchange14.600USD0.000%0.0003.486
Quarterly
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1603115ISHARESHSIHang Seng Indexup97.700HKD+0.566%330,4803.470
Semi-Year
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1703199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up115.100HKD+0.480%402,5233.468
Quarterly
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1883199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index down103.800RMB-0.144%3.249M3.468
Quarterly
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1903177COMSTAGE DIVDAXDivDAX Index (price index)up145.500HKD+1.464%2,9103.462
Annual
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2002800TRACKER FUNDHang Seng Indexup27.450HKD+0.549%2.343B3.424
Semi-Year
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2183115ISHARESHSI-RHang Seng Indexup87.950RMB+0.285%0.0003.409
Semi-Year
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2282833HS HSI ETF-RHang Seng Indexup24.450RMB+0.825%7.473M3.327
Quarterly
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2302833HS HSI ETFHang Seng Indexup27.100HKD+1.119%2.835M3.321
Quarterly
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2403141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexdown16.040HKD-0.496%136,8653.117
Quarterly
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2509169VANGUARDCHINA-UFTSE Total China Connect Indexup1.090USD+0.926%0.0003.110
Quarterly
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2603169VANGUARDCHINAFTSE Total China Connect Indexup8.680HKD+1.166%668,6143.066
Quarterly
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2783169VANGUARDCHINA-RFTSE Total China Connect Indexup7.850RMB+0.770%60,7153.057
Quarterly
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2803121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup10.820HKD+0.745%0.0003.050
Semi-Year
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2909101VANGUARDDVEUR-UFTSE Developed Europe Indexup2.320USD+1.310%34,1673.022
Quarterly
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3083101VANGUARDDVEUR-RFTSE Developed Europe Indexup16.440RMB+0.735%99,0603.018
Quarterly
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3103101VANGUARDDVEURFTSE Developed Europe Indexup18.280HKD+1.218%562,7513.009
Quarterly
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3203060VALUE TW ETFFTSE Value-Stocks Taiwan Indexup43.050HKD+0.820%0.0002.997
Semi-Year
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3303084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexunchange13.060HKD0.000%0.0002.986
Semi-Year
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3402821ABF PAIFiBoxx ABF Pan-Asia Indexdown117.150USD-0.085%1,1702.902
Semi-Year
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3582828HSCEI ETF-RHang Seng China Enterprises Indexup96.050RMB+0.104%979,2302.729
Semi-Year
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3602828HSCEI ETFHang Seng China Enterprises Indexup106.400HKD+0.472%180.025M2.726
Semi-Year
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3782813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexunchange103.850RMB0.000%0.0002.696
Quarterly
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3802813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup115.300HKD+0.479%12,6832.693
Quarterly
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3903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.500HKD+2.459%94,3502.552
Semi-Year
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4083095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup6.760RMB+2.269%37,1802.515
Semi-Year
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4102838HS FCI50 ETFFTSE China 50 Indexup183.400HKD+0.273%293,9802.454
Semi-Year
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4203145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.580HKD+0.314%0.0002.401
Semi-Year
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4302822CSOP A50 ETFFTSE China A50 Indexup15.240HKD+1.195%639.632M1.995
Annual
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4482822CSOP A50 ETF-RFTSE China A50 Indexup13.800RMB+1.322%22.021M1.957
Annual
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4503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup12.000HKD+1.010%4,8001.917
Semi-Year
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4603149CSOP MSCIMSCI China A Inclusion Indexup12.480HKD+1.463%0.0001.804
Annual
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4702819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown97.600HKD-0.712%91,1141.803
Semi-Year
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4809805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup2.840USD+0.709%0.0001.796
Quarterly
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4982805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup20.100RMB+0.500%0.0001.795
Quarterly
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5002805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup22.450HKD+1.584%147,1951.782
Quarterly
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5102825WISECSIHK100ETFCSI HK 100 Indexup24.700HKD+0.611%0.0001.781
Annual
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5283149CSOP MSCI-RMSCI China A Inclusion Indexup11.240RMB+0.898%0.0001.779
Annual
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5382843AMUNDI A50-RFTSE China A50 Indexup14.160RMB+0.999%0.0001.766
Annual
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5402843AMUNDI A50FTSE China A50 Indexup15.740HKD+1.548%88,2161.757
Annual
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5503080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexunchange121.950HKD0.000%0.0001.754
Semi-Year
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5603126VANGUARDJAPANFTSE Japan Indexup25.250HKD+0.198%191,7901.743
Quarterly
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5783126VANGUARDJAPAN-RFTSE Japan Indexup22.800RMB+0.220%114,0251.741
Quarterly
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5809126VANGUARDJAPAN-UFTSE Japan Indexup3.230USD+1.254%12,8901.737
Quarterly
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5903170ISHARESKS200KOSPI 200 Net Total Return USD Indexup91.450HKD+0.827%0.0001.712
Annual
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6009170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexup11.700USD+1.739%4,6801.709
Annual
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6109010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup6.490USD+1.248%370,3801.695
Annual
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6203010ISHARES AXJMSCI All Country Asia ex Japan Indexup51.000HKD+1.594%1.935M1.689
Annual
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6383170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexup82.400RMB+0.733%0.0001.681
Annual
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6483010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexup46.000RMB+1.210%7.581M1.657
Annual
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6503049X TRCSI300CSI300 Indexup8.160HKD+1.493%439,8471.607
Quarterly
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6603136HGI MSCIA50MSCI China A 50 Indexunchange18.000HKD0.000%0.0001.578
Annual
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6783136HGI MSCIA50-RMSCI China A 50 Indexunchange15.880RMB0.000%0.0001.574
Annual
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6803160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup10.900HKD+2.251%17,3041.560
Semi-Year
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6983128HS AINDTOPETF-RHang Seng China A Industry Top Index up49.400RMB+0.101%128,7851.518
Semi-Year
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7002802ISHARES EM ASIAMSCI EM Asia Indexup50.800HKD+1.296%152,8001.516
Annual
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7103128HS AINDTOPETFHang Seng China A Industry Top Index up54.800HKD+0.828%470,1801.514
Semi-Year
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7209846ISHARESCSI300-UCSI 300 Indexup3.660USD+1.667%0.0001.380
Annual
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7302846ISHARESCSI300CSI 300 Indexup28.850HKD+1.943%988,6901.372
Annual
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7402801ISHARES CHINAMSCI China Indexup24.900HKD+1.220%1.871M1.365
Annual
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7582846ISHARESCSI300-RCSI 300 Indexup25.850RMB+0.977%170,6101.354
Annual
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7603122CSOP RMB MM7-Day Fixing Repo Rate (FR007)up167.600HKD+0.329%133,9751.191
Annual
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7783122CSOP RMB MM-R7-Day Fixing Repo Rate (FR007)down151.200RMB-0.033%45,3531.190
Annual
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7809167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexup8.680USD+0.930%0.0001.134
Annual
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7903167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup68.350HKD+1.109%2.805M1.127
Annual
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8083167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexup61.250RMB+0.164%0.0001.116
Annual
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8103188CAM CSI300CSI 300 Indexup44.700HKD+1.246%1.301B0.990
Annual
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8209140VANGUARDSP500-US&P 500 Indexup2.710USD+0.370%88,0640.989
Quarterly
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8303140VANGUARDSP500S&P 500 Indexunchange21.300HKD0.000%805,2670.986
Quarterly
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8483140VANGUARDSP500-RS&P 500 Indexup19.260RMB+0.417%240,7500.983
Quarterly
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8583188CAM CSI300-RCSI 300 Indexup40.400RMB+1.126%8.698M0.965
Annual
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8603024WISE SSE50ETFSSE50 Indexup27.200HKD+1.682%0.0000.919
Annual
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8703118HGI MSCI CN AMSCI China A Onshore Indexup14.760HKD+1.096%848,7500.826
Annual
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8883118HGI MSCI CN A-RMSCI China A Onshore Indexup13.340RMB+1.214%1.285M0.825
Annual
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8902823ISHARES A50FTSE China A50 Indexup15.220HKD+1.467%482.741M0.817
Annual
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9082823ISHARES A50-RFTSE China A50 Indexup13.720RMB+1.031%0.0000.802
Annual
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9102811HT CSI300 ETFCSI 300 Indexup15.820HKD+2.196%53,6000.792
Annual
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9282811HT CSI300 ETF-RCSI 300 Indexup14.100RMB+0.858%0.0000.780
Annual
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9302832BOSERA FA50FTSE China A50 Indexup7.490HKD+1.353%0.0000.489
Annual
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9482832BOSERA FA50-RFTSE China A50 Indexup6.750RMB+1.048%0.0000.444
Annual
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9509086BMO NASDAQ100-UNASDAQ 100 Indexup2.020HKD+0.498%0.0000.441
Semi-Year
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9603086BMO NASDAQ100NASDAQ 100 Indexup15.960HKD+0.631%3,1960.439
Semi-Year
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9702836ISHARES INDIAS&P BSE Sensitivity Indexup24.950HKD+0.808%2.015M0.281
Annual
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9803100EFUND CSI100CSI 100 Indexup46.400HKD+0.979%0.0000.049
Annual
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9983100EFUND CSI100-RCSI 100 Indexup42.000RMB+0.962%1.326M0.048
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 14/10/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 14/10/2019 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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