| Name | Underlying Asset | | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | | HKD 16.470 | -0.962% | 4.174B | 16.621 (-0.91%) | Details | Quote |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 17.090 | -0.755% | 8.292M | 17.222 (-0.77%) | Details | Quote |
02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.185 | 0.000% | 0.000 | 8.202 (-0.21%) | Details | Quote |
02804 | PREMIA VIET Break 1M Lo | MSCI Vietnam Index | | HKD 57.740 | -1.969% | 23,106 | 58.472 (-1.25%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) | | HKD 42.260 | -1.584% | 137,339 | 43.102 (-1.95%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index | | HKD 42.980 | -2.495% | 197,680 | 44.022 (-2.37%) | Details | Quote |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 74.440 | -2.258% | 807,072 | 76.442 (-2.62%) | Details | Quote |
02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.180 | -0.367% | 0.000 | 65.630 (-0.69%) | Details | Quote |
02811 | HT CSI300 ETF
| CSI 300 Index | | HKD 13.440 | -0.518% | 0.000 | 13.531 (-0.67%) | Details | Quote |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 8.930 | -1.814% | 2.154M | 9.050 (-1.33%) | Details | Quote |
02813 | CAM CTPB BOND
| Bloomberg China Treasury + Policy Bank Index | | HKD 120.250 | 0.000% | 0.000 | 120.319 (-0.06%) | Details | Quote |
02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 27.480 | -2.622% | 2.508M | 28.035 (-1.98%) | Details | Quote |
02815 | GX CN LIL GIANT
| Solactive China Little Giant Index | | HKD 43.700 | -1.709% | 353,379 | 44.444 (-1.67%) | Details | Quote |
02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index | | HKD 130.200 | +0.077% | 0.000 | 128.956 (+0.96%) | Details | Quote |
02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index | | HKD 95.000 | +0.158% | 0.000 | 95.594 (-0.62%) | Details | Quote |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 42.500 | -1.666% | 89,229 | 43.364 (-1.99%) | Details | Quote |
02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index | | USD 104.350 | 0.000% | 0.000 | 104.591 (-0.23%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index | | HKD 11.820 | -0.421% | 63.211M | 11.913 (-0.78%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index | | HKD 12.480 | -0.716% | 124.351M | 12.583 (-0.82%) | Details | Quote |
02825 | WISECSIHK100ETF
| CSI HK 100 Index | | HKD 17.640 | -0.283% | 0.000 | 17.772 (-0.74%) | Details | Quote |
02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 38.880 | -2.312% | 202,144 | 39.893 (-2.54%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index | | HKD 32.340 | -0.798% | 3,941 | 32.626 (-0.88%) | Details | Quote |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 58.180 | -0.920% | 5.029B | 58.753 (-0.98%) | Details | Quote |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 57.480 | +0.035% | 12,642 | 57.476 (+0.01%) | Details | Quote |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 83.480 | -2.613% | 5.156M | 86.142 (-3.09%) | Details | Quote |
02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.380 | -1.012% | 0.000 | 5.475 (-1.74%) | Details | Quote |
02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 328.600 | -1.910% | 488,280 | 331.079 (-0.75%) | Details | Quote |
02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 7.870 | 0.000% | 0.000 | 7.960 (-1.13%) | Details | Quote |
02836 | ISHARES INDIA Break 1M Lo | S&P BSE Sensitivity Index | | HKD 38.360 | -0.260% | 2.134M | 38.346 (+0.04%) | Details | Quote |
02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.016 | -2.335% | 309,370 | 4.107 (-2.22%) | Details | Quote |
02838 | HS FCI50 ETF
| FTSE China 50 Index | | HKD 108.450 | -0.868% | 0.000 | 110.010 (-1.42%) | Details | Quote |
02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) | | HKD 20.800 | -1.235% | 1.191M | 21.059 (-1.23%) | Details | Quote |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | | HKD 1,730.000 | +0.406% | 57.172M | 1,727.897 (+0.12%) | Details | Quote |
02841 | GX CN MEDTECH
| Solactive China MedTech Index | | HKD 38.500 | -1.786% | 11,253 | 39.094 (-1.52%) | Details | Quote |
02843 | AMUNDI A50
| FTSE China A50 Index | | HKD 13.100 | 0.000% | 0.000 | 13.173 (-0.55%) | Details | Quote |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 71.560 | -2.454% | 3.990M | 73.416 (-2.53%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index | | HKD 25.080 | -0.948% | 3.118M | 25.318 (-0.94%) | Details | Quote |
02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index | | HKD 589.000 | -0.439% | 118,120 | 592.561 (-0.60%) | Details | Quote |
02849 | GX AUTO EV
| Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 46.940 | -2.452% | 0.000 | 47.342 (-0.85%) | Details | Quote |
03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 85.750 | +0.469% | 303,780 | 84.609 (+1.35%) | Details | Quote |
03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (net total return version) | | HKD 4.694 | -1.221% | 502,463 | 4.752 (-1.22%) | Details | Quote |
03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 5.995 | -1.721% | 28,597 | 6.086 (-1.50%) | Details | Quote |
03005 | X CSOPCSI500
| CSI 500 Index | | HKD 15.700 | 0.000% | 0.000 | 15.694 (+0.04%) | Details | Quote |
03006 | A GX META
| Metaverse - Actively Managed Investment Strategy | | HKD 71.420 | -1.976% | 0.000 | 71.999 (-0.80%) | Details | Quote |
03007 | TRFXIC50
| FTSE China 50 Index | | HKD 191.850 | 0.000% | 0.000 | 190.771 (+0.57%) | Details | Quote |
03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | | HKD 49.260 | -2.029% | 2.231M | 50.152 (-1.78%) | Details | Quote |
03011 | A ICBCCICCUSD
| Currency - Actively Managed Investment Strategy | | HKD 8,797.450 | +0.027% | 0.000 | 8,790.637 (+0.08%) | Details | Quote |
03012 | AMUNDI HK35
| Hang Seng HK 35 | | HKD 12.920 | -0.692% | 0.000 | 13.042 (-0.94%) | Details | Quote |
03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | | HKD 1,985.000 | -1.293% | 19,850 | 1,996.139 (-0.56%) | Details | Quote |
03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,143.500 | -1.422% | 1.202M | 1,157.023 (-1.17%) | Details | Quote |
03021 | FB FTSE TAIWAN
| FTSE Taiwan RIC Capped Index | | HKD 7.085 | -2.410% | 0.000 | 7.365 (-3.80%) | Details | Quote |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | | HKD 454.400 | -1.730% | 847,375 | 459.820 (-1.18%) | Details | Quote |
03024 | WISE SSE50ETF
| SSE50 Index | | HKD 22.240 | -0.891% | 4,448 | 22.944 (-3.07%) | Details | Quote |
03029 | GX HS ESG
| HSI ESG Enhanced Index | | HKD 2.962 | -0.737% | 0.000 | 3.021 (-1.95%) | Details | Quote |
03030 | VPEMQQ ETF
| EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.350 | -0.810% | 0.000 | 7.438 (-1.18%) | Details | Quote |
03031 | HT CH A ESG
| MSCI China A ESG Universal Index | | HKD 8.040 | -0.985% | 217,080 | 8.104 (-0.79%) | Details | Quote |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 3.260 | -2.043% | 41.359M | 3.333 (-2.19%) | Details | Quote |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 3.218 | -2.367% | 2.431B | 3.295 (-2.34%) | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 7.640 | -1.799% | 41,560 | 7.702 (-0.80%) | Details | Quote |
03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index | | HKD 435.400 | -3.480% | 0.000 | 449.313 (-3.10%) | Details | Quote |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 16.480 | -1.080% | 795,400 | 16.651 (-1.03%) | Details | Quote |
03038 | HS ALOWCARBON
| Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.580 | -0.338% | 0.000 | 23.772 (-0.81%) | Details | Quote |
03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) | | HKD 2.240 | -1.322% | 0.000 | 2.262 (-0.97%) | Details | Quote |
03040 | GX MSCI CHINA
| MSCI China Index | | HKD 23.220 | -1.023% | 115,340 | 23.441 (-0.94%) | Details | Quote |
03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index | | HKD 55.640 | +0.036% | 0.000 | 55.760 (-0.22%) | Details | Quote |
03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index | | HKD 23.160 | -0.686% | 27,743 | 23.359 (-0.85%) | Details | Quote |
03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. | | HKD 37.140 | -1.066% | 0.000 | 37.575 (-1.16%) | Details | Quote |
03051 | A GXASINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 32.480 | -1.156% | 0.000 | 32.857 (-1.15%) | Details | Quote |
03053 | A CSOP HKD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,110.850 | +0.014% | 1.625M | 1,110.241 (+0.05%) | Details | Quote |
03056 | A PANDOINNOVATN Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 12.940 | -2.487% | 10,400 | 13.075 (-1.03%) | Details | Quote |
03058 | A GXCNINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 28.480 | -1.385% | 0.000 | 28.841 (-1.25%) | Details | Quote |
03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 53.680 | -0.629% | 1.855M | 53.907 (-0.42%) | Details | Quote |
03060 | F CICC CARBON
| ICE EUA Carbon Futures Index (Excess Return) | | HKD 58.520 | +2.847% | 11,812 | 58.869 (-0.59%) | Details | Quote |
03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.300 | +5.505% | 129.373M | 24.856 (+1.79%) | Details | Quote |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.900 | -1.709% | 145.793M | 7.054 (-2.18%) | Details | Quote |
03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 17.020 | +3.780% | 35.157M | 16.896 (+0.73%) | Details | Quote |
03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.245 | -2.621% | 18.420M | 7.436 (-2.57%) | Details | Quote |
03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index | | HKD 27.780 | +0.507% | 663,974 | 27.372 (+1.49%) | Details | Quote |
03071 | A CICC HKD
| Currency - Actively Managed Investment Strategy | | HKD 1,073.700 | 0.000% | 0.000 | 1,073.594 (+0.01%) | Details | Quote |
03072 | NIKKOAM INET
| iEdge-Factset Global Internet Index | | HKD 123.000 | -1.482% | 0.000 | 123.803 (-0.65%) | Details | Quote |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | | HKD 184.200 | -3.987% | 1.750M | 192.829 (-4.47%) | Details | Quote |
03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.440 | +0.177% | 0.000 | 56.349 (+0.16%) | Details | Quote |
03076 | FB TW SEMICON Break 1M Lo | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.260 | -5.223% | 71,440 | 6.638 (-5.69%) | Details | Quote |
03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,987.000 | 0.000% | 0.000 | 3,983.247 (+0.09%) | Details | Quote |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 56.760 | +0.460% | 5.015M | 56.579 (+0.32%) | Details | Quote |
03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 35.160 | -1.897% | 9.514M | 35.393 (-0.66%) | Details | Quote |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | | HKD 200.000 | -1.768% | 885,097 | 208.034 (-3.86%) | Details | Quote |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.148 | -2.308% | 1.892M | 4.246 (-2.31%) | Details | Quote |
03091 | A NIKKOAMMETA
| Metaverse - Actively Managed Investment Strategy | | HKD 85.960 | -1.962% | 0.000 | 87.001 (-1.20%) | Details | Quote |
03096 | A CSOP USD MM
| Currency - Actively Managed Investment Strategy | | HKD 877.500 | +0.154% | 1.308M | 877.170 (+0.04%) | Details | Quote |
03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.685 | +1.337% | 97,335 | 5.636 (+0.87%) | Details | Quote |
03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index | | HKD 7.415 | -0.067% | 0.000 | 7.502 (-1.16%) | Details | Quote |
03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 6.760 | -2.312% | 98,311 | 6.914 (-2.23%) | Details | Quote |
03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index | | HKD 19.860 | +0.101% | 6.247M | 19.732 (+0.65%) | Details | Quote |
03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) | | HKD 2.000 | -1.186% | 1.181M | 2.024 (-1.19%) | Details | Quote |
03112 | A PANDOBLKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 12.350 | -0.644% | 0.000 | 12.241 (+0.89%) | Details | Quote |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 58.780 | -1.144% | 3.261M | 59.414 (-1.07%) | Details | Quote |
03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 71.220 | -1.221% | 348,152 | 71.560 (-0.48%) | Details | Quote |
03117 | GX CN GAME&ENT
| FactSet China Games and Entertainment Index (net total return) | | HKD 31.500 | -0.756% | 0.000 | 31.938 (-1.37%) | Details | Quote |
03118 | HGI MSCI CN A
| MSCI China A Onshore Index | | HKD 13.700 | -0.146% | 0.000 | 13.640 (+0.44%) | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 54.300 | -4.502% | 2.492M | 56.964 (-4.68%) | Details | Quote |
03122 | A CSOP RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 177.200 | +0.028% | 0.000 | 177.548 (-0.20%) | Details | Quote |
03124 | GX CN ECOM&LOG
| FactSet China E-commerce and Logistics Index (net total return) | | HKD 38.360 | -0.364% | 0.000 | 38.764 (-1.04%) | Details | Quote |
03125 | ISHARESSDCPBB
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.080 | 0.000% | 0.000 | 55.056 (+0.04%) | Details | Quote |
03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index | | HKD 48.260 | 0.000% | 0.000 | 50.219 (-3.90%) | Details | Quote |
03129 | BOCGBACLIMATE
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.500 | -0.859% | 0.000 | 7.596 (-1.26%) | Details | Quote |
03130 | HS CSI300
| CSI 300 Index | | HKD 19.780 | -0.603% | 455,930 | 19.924 (-0.72%) | Details | Quote |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.560 | -3.925% | 2.686M | 21.222 (-3.12%) | Details | Quote |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 4.476 | -3.368% | 171,004 | 4.593 (-2.55%) | Details | Quote |
03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.720 | +5.822% | 8.975M | 23.297 (+6.11%) | Details | Quote |
03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 8.310 | -1.657% | 1.293M | 8.432 (-1.45%) | Details | Quote |
03137 | A GX USD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,020.550 | 0.000% | 0.000 | 1,021.519 (-0.09%) | Details | Quote |
03139 | A GX EV BATT
| Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 49.400 | -2.101% | 0.000 | 50.044 (-1.29%) | Details | Quote |
03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index | | HKD 13.960 | -0.286% | 156,556 | 13.998 (-0.27%) | Details | Quote |
03145 | CAM ASIA HIGHDV
| NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.080 | -0.690% | 290,044 | 10.146 (-0.65%) | Details | Quote |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | | HKD 6.560 | -2.454% | 3.922M | 6.705 (-2.16%) | Details | Quote |
03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | | HKD 59.140 | -1.433% | 1.528M | 59.600 (-0.77%) | Details | Quote |
03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 4.916 | -2.557% | 534,378 | 5.077 (-3.17%) | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,050.950 | +0.019% | 4,204 | 1,050.561 (+0.04%) | Details | Quote |
03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | | HKD 77.480 | -2.295% | 6.495M | 79.097 (-2.04%) | Details | Quote |
03155 | A HGI LIFESTYLE Break 1M Lo | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 36.720 | -1.608% | 229,621 | 37.571 (-2.27%) | Details | Quote |
03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 754.400 | +0.453% | 1.304M | 752.268 (+0.28%) | Details | Quote |
03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index | | HKD 57.940 | +2.367% | 0.000 | 58.403 (-0.79%) | Details | Quote |
03160 | CAM JAPAN HDG Break 1M Lo | MSCI Japan 100% Hedged to USD Index | | HKD 19.800 | -1.688% | 61.324M | 20.119 (-1.59%) | Details | Quote |
03161 | A CAM RMB MM Break 1M Hi | Currency - Actively Managed Investment Strategy | | HKD 110.500 | +0.272% | 2,210 | 110.391 (+0.10%) | Details | Quote |
03162 | CSOP SMARTDRIVE Break 1M Lo | Solactive Global Smart Driving Index | | HKD 4.224 | -2.538% | 46,214 | 4.279 (-1.29%) | Details | Quote |
03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.400 | -1.249% | 38,280 | 17.539 (-0.79%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index | | HKD 46.580 | -1.188% | 0.000 | 47.178 (-1.27%) | Details | Quote |
03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 24.060 | +1.092% | 1.564M | 23.778 (+1.19%) | Details | Quote |
03172 | A SS ASIA META
| Metaverse - Actively Managed Investment Strategy | | HKD 13.610 | -2.855% | 0.000 | 13.934 (-2.33%) | Details | Quote |
03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.290 | -1.795% | 11,020 | 6.398 (-1.69%) | Details | Quote |
03174 | CSOP HEALTHCARE Break 52W Lo | Solactive China Healthcare Disruption Index | | HKD 1.610 | -3.012% | 67,044 | 1.653 (-2.60%) | Details | Quote |
03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.400 | +1.231% | 15.240M | 7.347 (+0.72%) | Details | Quote |
03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 74.800 | -2.120% | 0.000 | 76.557 (-2.30%) | Details | Quote |
03182 | WISE NEW ECON50
| Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.325 | -1.654% | 0.000 | 8.490 (-1.94%) | Details | Quote |
03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index | | HKD 52.600 | -1.461% | 63,038 | 52.890 (-0.55%) | Details | Quote |
03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). | | HKD 36.340 | -0.981% | 0.000 | 36.567 (-0.62%) | Details | Quote |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.770 | -1.204% | 41,178 | 14.942 (-1.15%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index | | HKD 39.300 | -0.405% | 60.548M | 39.562 (-0.66%) | Details | Quote |
03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) | | HKD 1.850 | -1.909% | 185.000 | 1.883 (-1.75%) | Details | Quote |
03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.770 | 0.000% | 203,746 | 10.771 (-0.01%) | Details | Quote |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 30.640 | -2.854% | 831,732 | 31.698 (-3.34%) | Details | Quote |
03192 | A BOS RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 1,116.400 | 0.000% | 0.000 | 1,118.390 (-0.18%) | Details | Quote |
03193 | CSOP CSI 5G
| CSI 5G Communication Index | | HKD 4.978 | -2.488% | 0.000 | 5.121 (-2.79%) | Details | Quote |
03194 | CSOP CLOUD ETF
| Solactive Global Cloud Computing Technology Index | | HKD 12.950 | -1.670% | 0.000 | 13.042 (-0.71%) | Details | Quote |
03195 | HS S&P500
| S&P 500 Index | | HKD -- | 0.000% | 0.000 |
| Details | Quote |
03196 | A BOS USD MM
| Currency - Actively Managed Investment Strategy | | HKD 8,155.500 | +0.074% | 0.000 | 8,155.582 (0.00%) | Details | Quote |
03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index | | HKD 112.750 | -0.265% | 81,210 | 112.795 (-0.04%) | Details | Quote |
03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) | | HKD 33.380 | -1.301% | 867,284 | 33.681 (-0.89%) | Details | Quote |
03405 | FB ASIA EGY STR
| ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 4.984 | -2.275% | 0.000 | 0.647 (--) | Details | Quote |
03416 | A GX HSCEICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.190 | -0.391% | 455,570 | 10.201 (-0.11%) | Details | Quote |
03419 | A GX HSICC
| Covered Call - Actively Managed Investment Strategy | | HKD 9.960 | -0.994% | 119,350 | 10.021 (-0.61%) | Details | Quote |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 61.340 | -2.480% | 80,109 | 61.684 (-0.56%) | Details | Quote |
03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index | | HKD 71.220 | +0.028% | 1.796M | 70.523 (+0.99%) | Details | Quote |
09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 10.900 | 0.000% | 0.000 | 10.803 (+0.90%) | Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index | | USD 6.305 | -1.561% | 0.000 | 6.404 (-1.55%) | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,123.500 | +0.004% | 31,458 | 1,122.565 (+0.08%) | Details | Quote |
09022 | ISHARESMSCIEM-U
| MSCI Emerging Markets Index | | USD 58.340 | -1.286% | 0.000 | 58.714 (-0.64%) | Details | Quote |
09031 | HT CH A ESG-U
| MSCI China A ESG Universal Index | | USD 1.028 | -0.580% | 0.000 | 1.035 (-0.68%) | Details | Quote |
09040 | GX MSCI CHINA-U
| MSCI China Index | | USD 2.974 | -0.734% | 0.000 | 2.993 (-0.63%) | Details | Quote |
09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index | | USD 2.976 | -0.468% | 0.000 | 2.983 (-0.23%) | Details | Quote |
09060 | F CICC CARBON-U Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.470 | +1.980% | 20,787 | 7.518 (-0.64%) | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.880 | -2.439% | 608,161 | 0.901 (-2.33%) | Details | Quote |
09069 | CAM HSBIOTECH-U
| Hang Seng Hong Kong-Listed Biotech Index | | USD 0.930 | -2.311% | 0.000 | 0.950 (-2.11%) | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Hi | iEdge-Factset Global Internet Index | | USD 15.610 | -2.132% | 55,872 | 15.808 (-1.25%) | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | | USD 23.580 | -3.755% | 59,001 | 24.622 (-4.23%) | Details | Quote |
09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 7.195 (+0.14%) | Details | Quote |
09077 | PREMIA UST-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 508.687 (+0.13%) | Details | Quote |
09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 551.950 | +0.036% | 0.000 | 552.666 (-0.13%) | Details | Quote |
09081 | VALUEGOLD ETF-U
| Physical Gold Bullion | | USD 7.240 | +0.208% | 144,850 | 7.225 (+0.21%) | Details | Quote |
09086 | CAM NASDAQ100-U
| NASDAQ 100 Index | | USD 4.498 | -1.747% | 0.000 | 4.519 (-0.46%) | Details | Quote |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.530 | -2.033% | 49,914 | 0.542 (-2.21%) | Details | Quote |
09091 | A NIKKOAMMETA-U Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | USD 10.900 | -2.592% | 54,200 | 11.109 (-1.88%) | Details | Quote |
09096 | A CSOP USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 112.050 | +0.179% | 270,958 | 112.016 (+0.03%) | Details | Quote |
09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index | | USD 96.400 | +1.261% | 0.000 | 96.048 (+0.37%) | Details | Quote |
09115 | ISHARESHSI-U
| Hang Seng Index | | USD 7.515 | -1.183% | 6,219 | 7.586 (-0.94%) | Details | Quote |
09125 | ISHARESSDCPBB-U
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.030 | 0.000% | 0.000 | 7.030 (0.00%) | Details | Quote |
09141 | CAM ASIA IGB-U
| Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 1.787 (+0.17%) | Details | Quote |
09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.629 | -2.329% | 2,011 | 0.648 (-2.93%) | Details | Quote |
09156 | BOS 20 UST-U
| ICE US Treasury 20+ Year Bond Index | | USD 96.500 | +1.366% | 0.000 | 96.048 (+0.47%) | Details | Quote |
09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index | | USD 5.970 | -0.583% | 0.000 | 6.025 (-0.91%) | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.803 | -1.714% | 191,996 | 0.817 (-1.71%) | Details | Quote |
09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index | | USD 17.150 | +0.292% | 0.000 | 16.979 (+1.01%) | Details | Quote |
09181 | PREMIAASIATEC-U
| Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.560 | -1.999% | 0.000 | 9.776 (-2.21%) | Details | Quote |
09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.894 | -0.421% | 0.000 | 1.908 (-0.73%) | Details | Quote |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 3.916 | -2.829% | 12,925 | 4.048 (-3.26%) | Details | Quote |
09195 | HS S&P500-U
| S&P 500 Index | | USD -- | 0.000% | 0.000 |
| Details | Quote |
09196 | A BOS USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 1,042.000 | +0.062% | 0.000 | 1,041.475 (+0.05%) | Details | Quote |
09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) | | USD 4.264 | -0.975% | 0.000 | 4.301 (-0.86%) | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 2.178 | -1.090% | 47,791 | 2.199 (-0.95%) | Details | Quote |
09803 | PP BEDROCK-U
| CSI Caixin Rayliant Bedrock Economy Index | | USD 1.046 | +0.192% | 0.000 | 1.047 (-0.10%) | Details | Quote |
09804 | PREMIA VIET-U
| MSCI Vietnam Index | | USD 7.395 | -1.988% | 0.000 | 7.466 (-0.95%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) | | USD 5.375 | -1.557% | 13,274 | 5.504 (-2.34%) | Details | Quote |
09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index | | USD 5.500 | -1.961% | 0.000 | 5.621 (-2.15%) | Details | Quote |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 9.540 | -2.104% | 268,733 | 9.761 (-2.26%) | Details | Quote |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.335 | -0.833% | 1,253 | 8.380 (-0.54%) | Details | Quote |
09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index | | USD 1.142 | -1.382% | 0.000 | 1.156 (-1.21%) | Details | Quote |
09813 | CAM CTPB BOND-U
| Bloomberg China Treasury + Policy Bank Index | | USD 15.350 | 0.000% | 0.000 | 15.366 (-0.10%) | Details | Quote |
09814 | SAMSUNG FANG-U
| NYSE FANG+ Index | | USD 3.518 | -2.602% | 0.000 | 3.580 (-1.73%) | Details | Quote |
09817 | PP CGBOND-U
| ICE 10+ Year China Government & Policy Bank Index | | USD 16.600 | 0.000% | 0.000 | 16.465 (+0.82%) | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 5.425 | -1.721% | 77,529 | 5.537 (-2.02%) | Details | Quote |
09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 4.960 | -2.266% | 107,812 | 5.094 (-2.63%) | Details | Quote |
09829 | ISHARESCGB-U
| FTSE Chinese Government Bond Index | | USD 7.335 | 0.000% | 0.000 | 7.339 (-0.05%) | Details | Quote |
09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 41.960 | -1.733% | 325,902 | 42.275 (-0.75%) | Details | Quote |
09836 | ISHARES INDIA-U
| S&P BSE SENSEX Index | | USD 4.902 | -0.041% | 0.000 | 4.896 (+0.12%) | Details | Quote |
09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) | | USD 2.666 | 0.000% | 0.000 | 2.690 (-0.89%) | Details | Quote |
09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.160 | -2.137% | 167,056 | 9.375 (-2.29%) | Details | Quote |
09846 | ISHARESCSI300-U
| CSI 300 Index | | USD 3.202 | -0.989% | 147,384 | 3.233 (-0.96%) | Details | Quote |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 15.250 | -0.974% | 5.156M | 15.391 (-0.92%) | Details | Quote |
82811 | HT CSI300 ETF-R
| CSI 300 Index | | RMB 12.450 | -0.320% | 0.000 | 12.526 (-0.61%) | Details | Quote |
82813 | CAM CTPB BOND-R
| Bloomberg China Treasury + Policy Bank Index | | RMB 111.300 | 0.000% | 0.000 | 111.314 (-0.01%) | Details | Quote |
82817 | PP CGBOND-R
| ICE 10+ Year China Government & Policy Bank Index | | RMB 120.550 | +0.083% | 0.000 | 119.388 (+0.97%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index | | RMB 10.930 | -0.817% | 1.357M | 11.028 (-0.89%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index | | RMB 11.560 | -0.602% | 1.895M | 11.650 (-0.77%) | Details | Quote |
82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 53.900 | -0.992% | 2.952M | 54.358 (-0.84%) | Details | Quote |
82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index | | RMB 53.200 | 0.000% | 0.000 | 53.213 (-0.02%) | Details | Quote |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 78.300 | -1.361% | 3.513M | 79.741 (-1.81%) | Details | Quote |
82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 4.912 | -2.151% | 76,683 | 5.069 (-3.10%) | Details | Quote |
82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 19.370 | 0.000% | 0.000 | 19.483 (-0.58%) | Details | Quote |
82843 | AMUNDI A50-R
| FTSE China A50 Index | | RMB 12.100 | 0.000% | 0.000 | 12.195 (-0.78%) | Details | Quote |
82846 | ISHARESCSI300-R
| CSI 300 Index | | RMB 23.240 | -0.938% | 984,384 | 23.440 (-0.85%) | Details | Quote |
83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.150 | -0.063% | 0.000 | 78.331 (+1.05%) | Details | Quote |
83005 | X CSOPCSI500-R
| CSI 500 Index | | RMB 14.530 | 0.000% | 0.000 | 14.528 (+0.01%) | Details | Quote |
83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index | | RMB 45.700 | -1.889% | 0.000 | 46.432 (-1.58%) | Details | Quote |
83012 | AMUNDI HK35-R
| Hang Seng HK 35 | | RMB 11.950 | -0.665% | 0.000 | 12.073 (-1.02%) | Details | Quote |
83031 | HT CH A ESG-R
| MSCI China A ESG Universal Index | | RMB 7.455 | -0.600% | 357,720 | 7.502 (-0.63%) | Details | Quote |
83038 | HS ALOWCARBON-R
| Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.840 | -0.274% | 0.000 | 21.995 (-0.70%) | Details | Quote |
83053 | A CSOP HKD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,029.300 | 0.000% | 0.000 | 1,027.740 (+0.15%) | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.140 | +0.040% | 1.352M | 49.929 (+0.42%) | Details | Quote |
83060 | F CICC CARBON-R
| ICE EUA Carbon Futures Index (Excess Return) | | RMB 53.720 | +1.589% | 0.000 | 54.509 (-1.45%) | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | | RMB 6.700 | -3.179% | 10,013 | 6.879 (-2.60%) | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 52.560 | +0.344% | 68,700 | 52.388 (+0.33%) | Details | Quote |
83088 | CAM HS TECH-R
| Hang Seng TECH Index | | RMB 3.848 | -2.037% | 0.000 | 3.928 (-2.04%) | Details | Quote |
83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index | | RMB 6.860 | 0.000% | 0.000 | 6.942 (-1.18%) | Details | Quote |
83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 1.852 | -1.068% | 592,871 | 1.874 (-1.17%) | Details | Quote |
83115 | ISHARESHSI-R
| Hang Seng Index | | RMB 54.540 | -0.836% | 0.000 | 55.007 (-0.85%) | Details | Quote |
83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index | | RMB 12.640 | +0.878% | 1,264 | 12.620 (+0.16%) | Details | Quote |
83122 | A CSOP RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 164.150 | 0.000% | 0.000 | 164.355 (-0.12%) | Details | Quote |
83125 | ISHARESSDCPBB-R
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 50.973 (+0.05%) | Details | Quote |
83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index | | RMB 44.740 | 0.000% | 98,428 | 46.464 (-3.71%) | Details | Quote |
83129 | BOCGBACLIMATE-R
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 6.995 | -0.498% | 0.000 | 7.032 (-0.53%) | Details | Quote |
83130 | HS CSI300-R
| CSI 300 Index | | RMB 18.370 | -0.054% | 0.000 | 18.435 (-0.35%) | Details | Quote |
83147 | X CSOPCHINEXT-R
| ChiNext Index | | RMB 6.100 | -2.008% | 0.000 | 6.207 (-1.72%) | Details | Quote |
83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.564 | -2.312% | 0.000 | 4.700 (-2.89%) | Details | Quote |
83161 | A CAM RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 102.300 | 0.000% | 0.000 | 102.128 (+0.17%) | Details | Quote |
83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index | | RMB 43.240 | -0.780% | 0.000 | 43.672 (-0.99%) | Details | Quote |
83168 | HS RMB GOLD ETF
| Physical Gold Bullion | | RMB 36.400 | 0.000% | 0.000 | 36.412 (-0.03%) | Details | Quote |
83188 | CAM CSI300-R
| CSI 300 Index | | RMB 36.220 | -0.821% | 3.486M | 36.605 (-1.05%) | Details | Quote |
83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) | | RMB 1.724 | -1.260% | 0.000 | 1.743 (-1.09%) | Details | Quote |
83192 | A BOS RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,034.900 | +0.034% | 0.000 | 1,035.546 (-0.06%) | Details | Quote |
83196 | A BOS USD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 7,554.100 | 0.000% | 0.000 | 7,551.318 (+0.04%) | Details | Quote |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | +0.096% | 73,010 | 104.413 (-0.11%) | Details | Quote |
83403 | CAM HSI ESG-R
| HSI ESG Enhanced Index (net total return index) | | RMB 30.920 | -0.961% | 0.000 | 31.160 (-0.77%) | Details | Quote |