| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.900 | +1.204% | 20.812B | 26.604 (+1.11%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.030 | +0.600% | 8.607B | 4.996 (+0.68%) | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index |  | HKD 90.920 | +0.865% | 5.380B | 90.281 (+0.71%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.850 | +0.408% | 489.172M | 9.923 (-0.74%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 10.770 | +0.560% | 339.946M | 10.711 (+0.55%) | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 56.500 | +1.110% | 287.849M | 56.185 (+0.56%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.375 | +0.480% | 213.114M | 8.462 (-1.03%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.100 | -0.494% | 168.983M | 16.195 (-0.59%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 22.320 | +0.722% | 164.174M | 22.149 (+0.77%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.200 | +1.536% | 161.894M | 15.010 (+1.27%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 5.110 | +0.393% | 146.267M | 5.083 (+0.53%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 6.520 | +0.617% | 100.225M | 6.479 (+0.63%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,724.000 | +0.108% | 72.900M | 3,716.347 (+0.21%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.800 | +1.639% | 72.316M | 55.136 (+1.20%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.540 | +1.204% | 63.604M | 23.244 (+1.27%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.370 | -0.119% | 49.513M | 8.425 (-0.65%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.370 | +0.375% | 40.415M | 13.383 (-0.10%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) |  | HKD 14.980 | +1.353% | 35.541M | 14.979 (+0.01%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 31.000 | +1.773% | 30.225M | 30.433 (+1.86%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.670 | -0.823% | 30.181M | 15.535 (+0.87%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 34.100 | +0.828% | 25.051M | 33.748 (+1.04%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 16.350 | -0.061% | 24.507M | 16.306 (+0.27%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.850 | +0.851% | 24.125M | 11.720 (+1.11%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.600 | +0.760% | 21.862M | 10.619 (-0.18%) | Details | Quote |
| 03433 | CSOP UST20 Break 52W Hi | FTSE US Treasury 20+ Years Index |  | HKD 70.520 | +0.657% | 21.524M | 70.416 (+0.15%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 24.420 | 0.000% | 21.465M | 24.388 (+0.13%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 131.000 | -0.342% | 20.613M | 130.319 (+0.52%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.940 | -0.067% | 20.565M | 15.006 (-0.44%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.980 | +0.123% | 16.823M | 49.053 (-0.15%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.650 | +2.298% | 15.725M | 3.570 (+2.24%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.340 | +0.800% | 13.060M | 40.091 (+0.62%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.522 | -0.170% | 11.734M | 3.538 (-0.45%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.330 | +1.201% | 10.427M | 14.276 (+0.38%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.990 | +0.720% | 10.268M | 6.971 (+0.27%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 97.060 | +0.062% | 10.083M | 95.941 (+1.17%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 26.360 | +0.611% | 9.001M | 26.223 (+0.52%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 66.120 | +1.008% | 8.059M | 65.287 (+1.28%) | Details | Quote |
| 83460 | CAM SOL-R
| Cryptocurrency - Spot Solana |  | RMB 3.084 | +0.325% | 7.113M | 3.092 (-0.26%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.410 | +0.386% | 6.633M | 10.407 (+0.03%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,529.500 | -3.441% | 6.203M | 1,471.179 (+3.96%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 68.340 | -0.611% | 6.111M | 69.134 (-1.15%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.465 | -0.118% | 5.583M | 8.405 (+0.71%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 11.010 | +1.288% | 4.959M | 10.841 (+1.56%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.640 | -0.342% | 4.911M | 11.690 (-0.43%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.275 | -0.301% | 4.762M | 8.321 (-0.55%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 81.740 | -0.680% | 4.354M | 82.274 (-0.65%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 46.640 | -3.835% | 4.309M | 46.795 (-0.33%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.100 | +0.836% | 4.013M | 17.800 (+1.69%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.810 | -0.947% | 3.552M | 4.884 (-1.52%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) |  | HKD 76.900 | -1.938% | 3.507M | 77.577 (-0.87%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.890 | -0.457% | 3.498M | 10.890 (0.00%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.040 | -0.091% | 3.460M | 21.937 (+0.47%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 108.200 | -0.185% | 3.342M | 108.993 (-0.73%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.260 | -0.055% | 3.281M | 36.337 (-0.21%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 343.700 | -1.940% | 2.914M | 349.590 (-1.68%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.325 | +2.512% | 2.901M | 6.286 (+0.62%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 119.950 | -0.249% | 2.709M | 119.483 (+0.39%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 40.460 | -0.296% | 2.364M | 40.328 (+0.33%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 70.160 | +0.286% | 2.141M | 69.623 (+0.77%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 121.600 | +0.746% | 2.132M | 120.286 (+1.09%) | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 55.800 | +0.180% | 2.041M | 55.226 (+1.04%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,175.800 | +0.068% | 1.954M | 1,175.303 (+0.04%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,766.000 | -1.038% | 1.814M | 4,766.346 (-0.01%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR |  | HKD 68.260 | +1.668% | 1.805M | 67.304 (+1.42%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 38.780 | -0.052% | 1.738M | 38.971 (-0.49%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 478.900 | -1.054% | 1.702M | 478.027 (+0.18%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 50.980 | -0.894% | 1.662M | 50.893 (+0.17%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.198 | -1.000% | 1.644M | 0.201 (-1.49%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.300 | +0.262% | 1.638M | 15.591 (-1.87%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 9.735 | +0.724% | 1.598M | 9.627 (+1.12%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.740 | -0.093% | 1.580M | 10.808 (-0.63%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,118.100 | -0.022% | 1.518M | 1,117.390 (+0.06%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.720 | +0.126% | 1.499M | 31.778 (-0.18%) | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) |  | RMB 67.360 | -1.203% | 1.289M | 67.787 (-0.63%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.205 | +0.601% | 1.207M | 9.138 (+0.73%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 77.380 | +0.233% | 1.169M | 77.299 (+0.10%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.890 | +0.509% | 1.150M | 8.811 (+0.90%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.860 | -0.271% | 1.095M | 80.967 (-0.13%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 12.180 | -2.247% | 1.078M | 12.369 (-1.53%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 76.200 | -0.781% | 1.043M | 76.418 (-0.29%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.310 | -1.528% | 1.026M | 10.310 (0.00%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.220 | -0.273% | 913,892 | 79.649 (+0.72%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.210 | -0.382% | 902,727 | 5.240 (-0.57%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.090 | -0.142% | 896,260 | 14.163 (-0.52%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.550 | -1.148% | 783,368 | 1.572 (-1.40%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.500 | -0.051% | 749,630 | 19.427 (+0.38%) | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 12.820 | -0.851% | 749,051 | 12.861 (-0.32%) | Details | Quote |
| 83046 | CAM ETH-R
| Cryptocurrency - Spot Ether |  | RMB 4.210 | -0.754% | 739,127 | 4.268 (-1.36%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.450 | 0.000% | 706,627 | 0.452 (-0.44%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.800 | +0.353% | 676,382 | 56.651 (+0.26%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.830 | -0.432% | 672,810 | 13.932 (-0.73%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,565.000 | +0.084% | 650,357 | 9,558.110 (+0.07%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 5.270 | +0.190% | 640,520 | 5.244 (+0.50%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.400 | -0.265% | 619,379 | 9.436 (-0.38%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.660 | -0.282% | 615,948 | 17.664 (-0.02%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.900 | +0.976% | 604,701 | 26.640 (+0.98%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.400 | +0.026% | 562,052 | 78.283 (+0.15%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.880 | -0.382% | 551,772 | 47.489 (-1.28%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 67.380 | +0.387% | 546,246 | 66.917 (+0.69%) | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index |  | HKD 10.620 | +1.627% | 531,000 | 10.488 (+1.26%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 102.000 | -0.147% | 516,038 | 102.058 (-0.06%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,011.050 | +0.005% | 505,525 | 1,010.481 (+0.06%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.415 | +0.839% | 500,856 | 8.345 (+0.84%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 16.240 | -2.169% | 499,104 | 16.515 (-1.67%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 99.740 | 0.000% | 472,241 | 99.627 (+0.11%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.280 | +1.192% | 457,217 | 15.349 (-0.45%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.980 | +1.453% | 423,029 | 6.857 (+1.79%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,612.500 | -0.769% | 411,248 | 1,620.051 (-0.47%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 111.500 | -0.712% | 402,347 | 112.421 (-0.82%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,264.000 | +0.153% | 359,360 | 3,260.375 (+0.11%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.616 | -0.805% | 349,678 | 0.624 (-1.28%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 79.600 | +0.862% | 334,324 | 78.815 (+1.00%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.920 | -0.267% | 331,144 | 30.127 (-0.69%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.384 | +1.765% | 327,105 | 1.369 (+1.10%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.014 | -0.199% | 324,843 | 3.031 (-0.56%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.040 | -0.306% | 317,788 | 13.113 (-0.56%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.954 | +2.090% | 306,077 | 1.919 (+1.82%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.990 | +0.402% | 299,300 | 10.017 (-0.27%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.436 | -0.278% | 298,360 | 1.439 (-0.21%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 100.200 | 0.000% | 280,555 | 97.515 (+2.75%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.535 | +0.693% | 278,225 | 6.484 (+0.79%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.920 | -1.377% | 273,504 | 22.964 (-0.19%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.400 | +0.822% | 257,175 | 18.315 (+0.46%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 84.300 | -0.824% | 248,685 | 83.588 (+0.85%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.455 | -0.683% | 236,919 | 9.455 (0.00%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 89.960 | +2.694% | 210,293 | 87.380 (+2.95%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,140.500 | +0.127% | 206,427 | 1,139.362 (+0.10%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 330.000 | +0.152% | 192,063 | 325.465 (+1.39%) | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,224.800 | +0.119% | 191,069 | 1,225.340 (-0.04%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 1M Lo | RMB - Actively Managed Investment Strategy |  | RMB 168.000 | -0.385% | 184,800 | 168.267 (-0.16%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.140 | -1.349% | 181,718 | 9.119 (+0.23%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 119.200 | +0.084% | 180,956 | 118.930 (+0.23%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.630 | +0.606% | 177,615 | 10.500 (-17.81%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.715 | -1.190% | 175,333 | 8.837 (-1.38%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.610 | +0.998% | 173,050 | 9.472 (+1.46%) | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 83.240 | +0.048% | 166,480 | 83.177 (+0.08%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 124.750 | -2.272% | 162,443 | 127.152 (-1.89%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.966 | +1.225% | 154,146 | 3.915 (+1.30%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.320 | -0.467% | 148,704 | 21.139 (+0.86%) | Details | Quote |
| 83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 92.400 | -0.216% | 147,840 | 93.707 (-1.39%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 41.240 | +0.389% | 145,557 | 41.231 (+0.02%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 103.950 | -0.096% | 141,501 | 103.921 (+0.03%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 47.020 | 0.000% | 140,997 | 47.207 (-0.40%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 951.200 | +0.021% | 131,251 | 950.649 (+0.06%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,209.000 | -0.087% | 120,950 | 1,211.615 (-0.22%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 10.350 | -0.097% | 115,006 | 10.237 (+1.10%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.955 | +0.168% | 107,515 | 8.900 (+0.62%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 5.170 | -0.097% | 103,200 | 5.155 (+0.29%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.740 | +0.280% | 98,625 | 10.762 (-0.20%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 59.760 | +0.336% | 89,638 | 58.945 (+1.38%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 858.600 | -1.874% | 85,120 | 862.647 (-0.47%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 15.100 | +0.199% | 84,348 | 15.045 (+0.37%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 61.260 | -0.906% | 83,275 | 61.103 (+0.26%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 27.900 | +1.676% | 77,880 | 27.739 (+0.58%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.310 | 0.000% | 76,142 | 1.315 (-0.38%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 103.600 | +0.583% | 73,036 | 103.014 (+0.57%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.392 | -0.287% | 72,712 | 1.392 (0.00%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.700 | -1.382% | 70,313 | 10.708 (-0.07%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.180 | -0.037% | 69,815 | 54.160 (+0.04%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.150 | -0.140% | 57,080 | 7.183 (-0.46%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 54.280 | -0.804% | 57,011 | 54.882 (-1.10%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.833 | +0.483% | 56,644 | 0.828 (+0.60%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.680 | -1.724% | 56,017 | 13.979 (-2.14%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.725 | +1.690% | 53,538 | 8.603 (+1.42%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 6.010 | -0.083% | 52,521 | 6.034 (-0.40%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.390 | +0.814% | 52,266 | 12.263 (+1.04%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index |  | HKD 36.920 | +0.381% | 51,500 | 36.737 (+0.50%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.960 | -0.121% | 49,820 | 4.981 (-0.42%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.430 | -1.044% | 47,117 | 10.517 (-0.83%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 81.880 | +0.319% | 45,034 | 81.784 (+0.12%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.125 | +0.496% | 43,735 | 9.094 (+0.34%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 43.840 | -2.099% | 39,138 | 44.686 (-1.89%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.120 | 0.000% | 38,448 | 7.059 (+0.86%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.310 | -0.419% | 38,214 | 8.358 (-0.57%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.120 | +0.062% | 36,450 | 8.145 (-0.31%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,005.750 | +0.035% | 33,182 | 1,005.336 (+0.04%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.500 | +0.050% | 31,074 | 1,001.751 (+0.07%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 75.100 | -0.398% | 22,452 | 74.800 (+0.40%) | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 192.300 | 0.000% | 21,153 | 192.569 (-0.14%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.640 | -1.399% | 20,413 | 5.676 (-0.63%) | Details | Quote |
| 03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). |  | HKD 36.420 | +2.592% | 20,031 | 35.984 (+1.21%) | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 79.020 | -0.126% | 19,811 | 78.990 (+0.04%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,932.300 | 0.000% | 19,662 | 3,932.577 (-0.01%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.840 | +1.170% | 19,292 | 13.672 (+1.23%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.120 | -0.192% | 18,720 | 3.118 (+0.06%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 92.220 | -0.367% | 18,436 | 91.685 (+0.58%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 50.500 | -0.980% | 17,675 | 50.798 (-0.59%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.446 | -0.759% | 15,135 | 4.451 (-0.11%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.614 | -0.560% | 14,754 | 4.647 (-0.71%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 105.450 | -0.472% | 13,193 | 106.758 (-1.23%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 12.780 | +0.948% | 12,820 | 12.670 (+0.87%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.250 | -0.195% | 11,705 | 10.284 (-0.33%) | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Hi | Web3 - Actively Managed Investment Strategy |  | HKD 10.900 | -1.357% | 10,900 | 11.164 (-2.36%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.058 | -0.377% | 9,099 | 1.064 (-0.56%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 89.980 | -2.047% | 8,996 | 90.756 (-0.86%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 13.330 | +1.833% | 7,980 | 13.104 (+1.72%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 61.940 | -0.226% | 7,432 | 61.929 (+0.02%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 71.600 | -0.417% | 7,166 | 71.952 (-0.49%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 66.820 | -0.090% | 6,682 | 66.729 (+0.14%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.400 | +0.094% | 6,426 | 21.313 (+0.41%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.846 | -1.142% | 6,272 | 4.907 (-1.24%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.667 | 0.000% | 5,870 | 0.670 (-0.45%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 112.150 | -0.752% | 5,588 | 112.256 (-0.09%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.630 | -0.043% | 5,093 | 4.645 (-0.32%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 9.750 | +0.360% | 4,875 | 9.950 (-2.01%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.990 | -1.882% | 4,796 | 12.135 (-1.19%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.752 | -1.159% | 4,127 | 3.824 (-1.88%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.230 | 0.000% | 4,092 | 10.181 (+0.48%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index |  | USD 3.376 | +0.716% | 4,036 | 3.352 (+0.72%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 75.460 | -0.212% | 3,773 | 75.902 (-0.58%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.700 | +0.352% | 3,420 | 5.656 (+0.78%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index |  | USD 4.732 | +0.638% | 3,312 | 4.696 (+0.77%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 10.450 | 0.000% | 3,135 | 10.454 (-0.04%) | Details | Quote |
| 03146 | CAM 20 UST Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 757.400 | +0.431% | 3,030 | 756.905 (+0.07%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.256 | 0.000% | 2,512 | 10.500 (-88.04%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.500 | 0.000% | 2,309 | 121.520 (-0.02%) | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) |  | HKD 9.420 | +0.266% | 1,880 | 9.537 (-1.23%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.260 | -0.327% | 1,524 | 15.273 (-0.09%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,222.000 | +0.041% | 1,222 | 1,221.859 (+0.01%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 115.200 | -0.217% | 1,152 | 115.331 (-0.11%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,112.500 | 0.000% | 1,113 | 1,109.368 (+0.28%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 476.500 | -0.105% | 477.000 | 474.872 (+0.34%) | Details | Quote |