| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 94.520 | -0.526% | 7.533B | 94.998 (-0.50%) | Details | Quote |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 27.040 | -0.295% | 6.376B | 27.151 (-0.41%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.700 | -0.088% | 6.128B | 5.706 (-0.11%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.070 | +0.055% | 465.691M | 9.052 (+0.20%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 12.200 | -0.245% | 270.483M | 12.222 (-0.18%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.590 | 0.000% | 231.721M | 10.600 (-0.09%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.780 | -0.516% | 155.395M | 5.802 (-0.38%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index |  | HKD 31.040 | -0.449% | 121.024M | 31.087 (-0.15%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.500 | -0.901% | 79.913M | 16.626 (-0.76%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,304.000 | +0.121% | 74.652M | 3,306.658 (-0.08%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.080 | -0.298% | 59.871M | 20.148 (-0.34%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.020 | +0.109% | 52.701M | 55.153 (-0.24%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.445 | +0.053% | 42.122M | 9.437 (+0.08%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.680 | +0.185% | 40.622M | 21.685 (-0.02%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 56.040 | -0.709% | 39.224M | 56.522 (-0.85%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.410 | -0.425% | 35.690M | 16.507 (-0.59%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 68.100 | +3.057% | 27.345M | 65.758 (+3.56%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.220 | +0.132% | 20.523M | 15.277 (-0.37%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 24.120 | -0.741% | 12.571M | 24.270 (-0.62%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.600 | -0.505% | 9.197M | 27.878 (-1.00%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.250 | +1.496% | 8.517M | 14.050 (+1.42%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.380 | -0.219% | 6.900M | 69.250 (-1.26%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.390 | +1.267% | 6.886M | 10.239 (+1.47%) | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 11.040 | +0.091% | 6.182M | 11.017 (+0.21%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.820 | -0.887% | 5.851M | 7.869 (-0.62%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.180 | -0.152% | 5.611M | 13.187 (-0.05%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 66.500 | +0.910% | 5.498M | 65.881 (+0.94%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.660 | -1.019% | 5.073M | 11.766 (-0.90%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.305 | -0.214% | 5.037M | 9.270 (+0.38%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 52.100 | +0.463% | 5.019M | 51.814 (+0.55%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.010 | -1.087% | 4.823M | 10.080 (-0.69%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 75.360 | +0.027% | 4.781M | 74.889 (+0.63%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.120 | -0.912% | 4.762M | 14.077 (+0.31%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.850 | -0.707% | 4.630M | 16.825 (+0.15%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index |  | HKD 97.460 | -0.531% | 4.531M | 97.919 (-0.47%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 108.100 | +1.598% | 4.330M | 105.829 (+2.15%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.880 | +0.184% | 4.301M | 10.846 (+0.31%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.375 | -0.472% | 4.083M | 7.395 (-0.27%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 42.680 | -0.280% | 4.005M | 40.851 (+4.48%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 38.200 | -1.036% | 3.842M | 38.580 (-0.98%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 117.650 | 0.000% | 3.770M | 117.625 (+0.02%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.410 | -0.383% | 3.411M | 10.432 (-0.21%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.930 | -1.057% | 3.378M | 3.958 (-0.71%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.460 | +0.308% | 3.089M | 81.683 (-0.27%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.590 | -0.440% | 2.964M | 13.655 (-0.48%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 7.150 | -0.418% | 2.853M | 7.174 (-0.33%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 490.500 | +0.595% | 2.826M | 486.135 (+0.90%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,114.700 | 0.000% | 2.804M | 1,114.072 (+0.06%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.970 | +0.550% | 2.697M | 10.912 (+0.53%) | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index |  | HKD 69.100 | +2.279% | 2.368M | 67.833 (+1.87%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.780 | -0.063% | 2.245M | 31.903 (-0.39%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.670 | -0.407% | 2.175M | 14.740 (-0.47%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,874.000 | +0.640% | 1.822M | 4,830.536 (+0.90%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.180 | +2.984% | 1.590M | 9.887 (+2.96%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | HKD 110.400 | +2.222% | 1.578M | 109.206 (+1.09%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 75.380 | -0.972% | 1.444M | 75.948 (-0.75%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.940 | -0.863% | 1.439M | 14.843 (+0.65%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 108.650 | -0.275% | 1.366M | 108.729 (-0.07%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.300 | -0.394% | 1.359M | 30.424 (-0.41%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 304.000 | +1.300% | 1.290M | 297.836 (+2.07%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 39.540 | -0.252% | 1.289M | 39.559 (-0.05%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,172.500 | -0.030% | 1.202M | 1,172.164 (+0.03%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 31.200 | -0.889% | 1.092M | 30.999 (+0.65%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.910 | -0.217% | 1.084M | 6.919 (-0.13%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.540 | -0.112% | 1.052M | 35.727 (-0.52%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.120 | -0.041% | 1.037M | 49.282 (-0.33%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 76.040 | -0.053% | 1.004M | 75.834 (+0.27%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 74.600 | +3.987% | 997,110 | 71.614 (+4.17%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.460 | -0.110% | 974,139 | 80.897 (+0.70%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.100 | +0.241% | 923,232 | 104.340 (-0.23%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.060 | +0.255% | 895,776 | 54.820 (+0.44%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 9.460 | -0.421% | 869,195 | 10.500 (-9.90%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.050 | -0.457% | 741,046 | 3.062 (-0.39%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 45.880 | -0.304% | 721,885 | 46.242 (-0.78%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 110.450 | +0.091% | 705,048 | 110.836 (-0.35%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.260 | -0.949% | 695,034 | 6.525 (-4.06%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.660 | -0.348% | 676,508 | 28.713 (-0.18%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.950 | +0.144% | 632,040 | 6.940 (+0.14%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 73.900 | -1.388% | 621,811 | 75.043 (-1.52%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.800 | +0.085% | 614,924 | 11.787 (+0.11%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.550 | -0.641% | 568,431 | 1.567 (-1.08%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.440 | -0.175% | 558,604 | 11.471 (-0.27%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.350 | -0.877% | 527,138 | 7.406 (-0.76%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.050 | 0.000% | 488,145 | 15.265 (-1.41%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.520 | -0.631% | 487,296 | 2.532 (-0.47%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.160 | +0.071% | 479,660 | 14.215 (-0.39%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.750 | +1.415% | 451,733 | 10.607 (+1.35%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,126.000 | +1.625% | 415,195 | 1,080.060 (+4.25%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,136.450 | -0.004% | 406,706 | 1,135.925 (+0.05%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) |  | HKD 3.984 | -0.500% | 406,194 | 4.014 (-0.75%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.464 | -0.408% | 393,309 | 1.471 (-0.48%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.900 | -0.107% | 391,304 | 55.857 (+0.08%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,489.900 | +0.032% | 388,994 | 9,486.095 (+0.04%) | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.630 | -0.479% | 381,399 | 16.821 (-1.14%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.180 | 0.000% | 374,595 | 14.274 (-0.66%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 83.650 | +2.387% | 372,878 | 83.239 (+0.49%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 59.660 | -0.963% | 357,960 | 59.600 (+0.10%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 27.040 | -0.515% | 354,993 | 27.192 (-0.56%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,952.000 | +0.034% | 351,206 | 2,962.355 (-0.35%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.080 | -0.074% | 342,375 | 27.186 (-0.39%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 78.460 | -0.406% | 340,324 | 78.216 (+0.31%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 327.000 | +3.122% | 337,677 | 326.601 (+0.12%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 110.800 | +1.280% | 327,060 | 108.467 (+2.15%) | Details | Quote |
| 03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index |  | HKD 793.800 | 0.000% | 309,582 | 795.748 (-0.24%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 84.340 | -0.776% | 305,064 | 84.890 (-0.65%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 93.550 | +2.352% | 298,146 | 93.127 (+0.45%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.640 | -0.188% | 266,750 | 10.671 (-0.29%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.900 | +0.576% | 249,011 | 62.346 (+0.89%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.580 | -0.034% | 234,360 | 58.344 (+0.40%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.700 | -0.564% | 217,520 | 9.740 (-0.41%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 49.900 | -2.691% | 217,192 | 50.949 (-2.06%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.660 | 0.000% | 215,418 | 9.604 (+0.58%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.780 | +0.352% | 204,664 | 22.195 (+2.64%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.810 | +0.465% | 196,375 | 10.740 (+0.65%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.880 | -0.766% | 191,410 | 39.049 (-0.43%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.360 | +0.290% | 187,490 | 10.262 (+0.95%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.035 | +1.771% | 184,798 | 5.938 (+1.63%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.740 | 0.000% | 178,802 | 77.601 (+0.18%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index |  | USD 12.500 | -0.319% | 176,560 | 12.558 (-0.46%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.535 | +1.186% | 161,059 | 8.449 (+1.02%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.340 | +0.755% | 159,626 | 17.285 (+0.32%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.498 | -0.926% | 149,646 | 1.509 (-0.73%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.200 | -0.377% | 142,775 | 13.186 (+0.11%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.380 | -0.896% | 141,098 | 14.495 (-0.79%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.990 | +0.733% | 131,853 | 10.913 (+0.71%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 13.300 | +1.916% | 130,228 | 13.120 (+1.37%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.100 | +0.368% | 126,044 | 19.078 (+0.12%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.300 | -0.344% | 121,076 | 46.636 (-0.72%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.900 | -0.190% | 119,543 | 7.921 (-0.27%) | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) |  | HKD 16.440 | 0.000% | 118,728 | 16.319 (+0.74%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion |  | RMB 65.000 | +0.278% | 116,720 | 64.515 (+0.75%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 6.265 | -0.870% | 113,389 | 6.297 (-0.51%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 179.550 | -0.965% | 107,865 | 181.017 (-0.81%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 85.300 | +1.669% | 102,432 | 84.978 (+0.38%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | USD 3.886 | -0.051% | 100,478 | 3.902 (-0.41%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 83.340 | +0.024% | 95,767 | 83.213 (+0.15%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 25.420 | +0.158% | 93,890 | 24.863 (+2.24%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 8.795 | +4.083% | 90,977 | 8.433 (+4.29%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.950 | -1.214% | 88,640 | 9.011 (-0.68%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.720 | -1.379% | 87,162 | 4.945 (-4.55%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.050 | +0.176% | 84,223 | 113.791 (+0.23%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index |  | HKD 93.040 | +1.108% | 83,594 | 92.653 (+0.42%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.682 | -1.551% | 81,348 | 3.575 (+2.99%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,056.400 | +0.033% | 80,289 | 1,056.071 (+0.03%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 48.280 | +1.386% | 79,634 | 47.507 (+1.63%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 129.900 | +0.737% | 77,950 | 128.809 (+0.85%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.770 | -0.578% | 74,377 | 13.858 (-0.64%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 31.500 | -1.192% | 73,779 | 32.167 (-2.07%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 9.475 | -1.096% | 68,278 | 9.624 (-1.55%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.116 | -1.121% | 68,194 | 2.132 (-0.75%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 95.200 | +0.063% | 66,710 | 94.985 (+0.23%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 38.920 | +1.301% | 58,034 | 38.197 (+1.89%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.750 | +0.748% | 56,875 | 8.714 (+0.41%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.410 | +1.052% | 50,190 | 14.120 (+2.05%) | 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 88.680 | +0.430% | 48,918 | 88.408 (+0.31%) | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,181.500 | 0.000% | 48,452 | 1,181.860 (-0.03%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.605 | +0.076% | 46,235 | 6.608 (-0.05%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 14.730 | -1.075% | 44,190 | 14.856 (-0.85%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.745 | -1.119% | 42,276 | 5.816 (-1.22%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.740 | -1.095% | 38,712 | 11.825 (-0.72%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.941 | -0.947% | 38,669 | 0.950 (-0.95%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.300 | +0.092% | 34,887 | 116.734 (-0.37%) | Details | Quote |
| 09196 | A BOS USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 1,128.500 | +0.004% | 33,855 | 1,128.259 (+0.02%) | Details | Quote |
| 03024 | WISE SSE50ETF
| SSE50 Index |  | HKD 31.600 | -0.629% | 31,650 | 31.754 (-0.48%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.030 | +0.200% | 30,131 | 10.021 (+0.09%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.780 | -0.081% | 30,100 | 24.908 (-0.51%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.865 | -0.677% | 21,411 | 5.931 (-1.11%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | 0.000% | 20,788 | 14.824 (+0.04%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 755.000 | +2.331% | 18,875 | 741.859 (+1.77%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 12.100 | +2.979% | 15,064 | 11.943 (+1.31%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | USD 14.150 | +1.799% | 14,190 | 14.005 (+1.04%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.280 | +1.643% | 12,910 | 9.152 (+1.40%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.323 | -0.615% | 11,305 | 0.325 (-0.62%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,102.500 | +0.045% | 11,025 | 1,101.386 (+0.10%) | Details | Quote |
| 83483 | EFUND APAC HD-R
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 14.900 | -0.067% | 10,437 | 15.034 (-0.89%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 25.940 | -0.460% | 10,360 | 26.058 (-0.45%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion |  | USD 423.300 | -0.024% | 10,339 | 423.914 (-0.14%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.300 | -0.978% | 10,130 | 101.740 (-0.43%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.320 | -0.120% | 10,016 | 8.303 (+0.20%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 99.860 | +1.319% | 10,000 | 98.750 (+1.12%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 111.150 | -0.980% | 8,914 | 112.008 (-0.77%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 71.660 | -0.610% | 7,218 | 72.123 (-0.64%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 68.280 | 0.000% | 6,828 | 67.850 (+0.63%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.810 | +1.143% | 6,724 | 16.620 (+1.14%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 66.640 | -0.389% | 6,690 | 66.698 (-0.09%) | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy |  | HKD 25.020 | +0.240% | 6,255 | 24.955 (+0.26%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.640 | +0.837% | 6,244 | 9.596 (+0.46%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,007.850 | +0.020% | 6,048 | 1,007.722 (+0.01%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.338 | +2.137% | 4,016 | 1.313 (+1.90%) | Details | Quote |
| 83122 | A CSOP RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 168.500 | 0.000% | 3,370 | 168.091 (+0.24%) | Details | Quote |
| 03420 | A VP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,121.750 | +0.058% | 3,365 | 1,122.268 (-0.05%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,003.100 | +0.010% | 3,009 | 1,002.915 (+0.02%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,195.300 | +0.029% | 2,391 | 1,195.806 (-0.04%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 5.080 | -0.098% | 2,040 | 5.073 (+0.14%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 9.170 | -0.163% | 1,836 | 9.136 (+0.37%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 6.090 | -0.653% | 1,215 | 6.127 (-0.60%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.825 | -0.355% | 986.000 | 9.839 (-0.14%) | Details | Quote |