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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)
Related Information
03055TRMSCICHINA SuspensionMSCI China TRN IndexunchangeHKD
152.600
0.000%0.000188.667
(-19.12%)
Details | Quote
03092TRMSCITHAI SuspensionMSCI Thailand TRN IndexunchangeHKD
167.950
0.000%0.000188.894
(-11.09%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
13.600
-5.226%994,21014.703
(-7.50%)
Details | Quote
03082TRMSCIMALAY SuspensionMSCI Malaysia TRN IndexunchangeHKD
82.960
0.000%0.00089.579
(-7.39%)
Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
1.774
-3.692%8,6931.890
(-6.14%)
Details | Quote
03049X TRCSI300 SuspensionCSI 300 IndexunchangeHKD
11.570
0.000%0.00012.226
(-5.37%)
Details | Quote
03099X TRMSCIINDO SuspensionMSCI Indonesia TRN IndexunchangeHKD
101.900
0.000%0.000104.611
(-2.59%)
Details | Quote
03043TRMSCIPACEXJ SuspensionMSCI Pacific Ex Japan Trn IndexunchangeHKD
57.000
0.000%0.00058.426
(-2.44%)
Details | Quote
03048TRMSCIBRAZIL SuspensionMSCI Total Return Net Brazil IndexunchangeHKD
33.140
0.000%0.00033.912
(-2.28%)
Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
65.580
-1.324%8.716M66.898
(-1.97%)
Details | Quote
03065TRMSCISG SuspensionMSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.010
0.000%0.00012.233
(-1.82%)
Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexdownHKD
14.060
-1.056%13,99014.296
(-1.65%)
Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
55.720
0.000%0.00056.607
(-1.57%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
103.000
-0.579%165,115104.535
(-1.47%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.595
-0.922%0.0008.708
(-1.30%)
Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
13.260
-0.075%0.00013.434
(-1.30%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
21.040
0.000%0.00021.240
(-0.94%)
Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
58.100
-1.492%34,89058.572
(-0.81%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
68.000
+0.295%0.00068.555
(-0.81%)
Details | Quote
03087X TRFTSEVIET
Break 52W Hi
FTSE Vietnam IndexdownHKD
349.600
-0.963%566,670351.991
(-0.68%)
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
17.400
+0.636%0.00017.520
(-0.68%)
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
46.660
0.000%4,66646.969
(-0.66%)
Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexdownRMB
11.780
-0.085%0.00011.857
(-0.65%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,301.500
+1.759%39.185M1,307.951
(-0.49%)
Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
854.750
-0.408%0.000858.277
(-0.41%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
20.400
+0.098%2.778M20.473
(-0.36%)
Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexunchangeHKD
27.360
0.000%0.00027.452
(-0.34%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
56.680
0.000%0.00056.859
(-0.31%)
Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
103.550
0.000%258,875103.827
(-0.27%)
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
21.060
+1.056%172,08421.115
(-0.26%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.740
+1.339%2.083M25.795
(-0.21%)
Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.550
0.000%0.000102.638
(-0.09%)
Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
6.010
0.000%188,1876.015
(-0.08%)
Details | Quote
83127GX CSI300-R
CSI 300 IndexupRMB
17.230
+0.349%240,94017.243
(-0.08%)
Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsdownHKD
8,007.300
-0.094%56,0518,011.734
(-0.06%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
25.140
-0.079%72,75625.152
(-0.05%)
Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
1,029.150
+0.005%0.0001,029.534
(-0.04%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
110.900
+0.271%4.039M110.920
(-0.02%)
Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,034.200
0.000%0.0001,034.383
(-0.02%)
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.050
0.000%0.000500.141
(-0.02%)
Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.000506.808
(-0.02%)
Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,001.500
0.000%0.0001,001.572
(-0.01%)
Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
156.650
0.000%0.000156.673
(-0.01%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 15/10/2021 16:40
Fund return is not including dividend. Data updated on: 15/10/2021 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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