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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
18.220		+1.335%6.565B17.978
(+1.35%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
64.320		+1.547%4.299B63.402
(+1.45%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.548		+1.954%2.687B3.477
(+2.04%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.595		+2.358%85.978M7.440
(+2.08%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.594		+1.871%45.335M3.520
(+2.10%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.380		+0.399%39.646M54.992
(+0.71%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.680		+1.688%38.184M18.361
(+1.74%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.900		-0.502%37.621M12.128
(-1.88%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.630		-0.863%36.878M12.833
(-1.58%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.200		+0.153%35.532M39.573
(-0.94%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,734.500		-0.687%23.413M1,736.632
(-0.12%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.390		+4.875%14.443M7.977
(+5.18%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexupHKD
22.080		+1.099%13.355M22.166
(-0.39%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
375.000		+0.644%8.160M370.868
(+1.11%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.435		+5.636%6.765M8.008
(+5.33%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.400		+5.482%6.408M25.467
(-0.26%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.240		+1.333%5.772M18.014
(+1.25%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexdownHKD
32.320		-0.124%4.756M32.694
(-1.14%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.540		-0.737%4.088M21.798
(-1.18%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
118.150		+0.983%3.871M117.751
(+0.34%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.880		-0.048%3.708M41.970
(-0.21%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
66.600		+0.513%3.375M66.935
(-0.50%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
27.020		+2.194%2.950M26.608
(+1.55%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
36.540		-0.273%2.763M36.902
(-0.98%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.490		+1.373%2.656M8.319
(+2.06%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
52.440		+5.386%2.280M49.872
(+5.15%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
29.980		+1.147%2.102M29.509
(+1.60%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.550		+2.148%1.984M18.887
(-1.78%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.140		-0.624%1.974M11.304
(-1.45%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
74.960		+0.456%1.931M74.897
(+0.08%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.430		+1.459%1.914M10.341
(+0.86%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.940		+0.201%1.685M39.640
(+0.76%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.940		+2.527%1.504M9.888
(+0.53%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
24.980		+5.135%1.498M23.598
(+5.86%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
17.010		+1.613%1.484M16.760
(+1.49%)		Details | Quote
03022ISHARESMSCIEM
Break 1M Lo		MSCI Emerging Markets IndexdownHKD
491.500		-0.887%1.470M494.330
(-0.57%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upRMB
78.100		+0.567%1.463M77.679
(+0.54%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.360		0.000%1.410M12.517
(-1.25%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.100		-1.259%1.317M25.372
(-1.07%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
73.560		+0.327%1.242M72.900
(+0.91%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.170		+1.178%1.118M11.025
(+1.32%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.175		-2.048%1.094M7.376
(-2.73%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.530		+2.401%1.052M8.357
(+2.07%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
38.000		+0.903%1.025M38.285
(-0.74%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.380		-0.743%959,46821.681
(-1.39%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.780		+0.263%956,09383.457
(+0.39%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
197.000		-0.905%772,432201.120
(-2.05%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
213.000		-2.473%771,700220.153
(-3.25%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.690		-0.058%767,6448.655
(+0.40%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,892.350		-0.006%746,8378,886.976
(+0.06%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.200		0.000%712,74515.472
(-1.76%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.432		+1.503%698,8102.407
(+1.04%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
97.350		+1.038%679,30196.966
(+0.40%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.855		+1.084%649,1008.758
(+1.11%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
59.640		-1.454%636,98161.853
(-3.58%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
57.060		-0.523%635,28657.230
(-0.30%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.280		+1.581%624,96510.254
(+0.25%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
53.240		-0.709%612,37653.348
(-0.20%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexdownRMB
11.800		-0.673%586,49511.967
(-1.40%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.582		+2.186%585,1524.487
(+2.12%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.815		+2.358%566,5907.668
(+1.92%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
28.080		+3.923%562,02827.136
(+3.48%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.972		+2.208%530,1050.953
(+1.99%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
65.100		+1.433%503,45064.327
(+1.20%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,062.300		+0.014%434,5091,061.913
(+0.04%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)downHKD
4.998		-0.438%431,2755.032
(-0.68%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,121.600		0.000%403,2521,122.394
(-0.07%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
16.830		+2.186%385,38516.116
(+4.43%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
50.300		+1.126%350,63049.812
(+0.98%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
46.980		+1.250%327,53046.426
(+1.19%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.140		+1.924%324,81137.877
(+0.69%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
43.660		+2.248%320,69743.481
(+0.41%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
51.900		+1.209%311,05751.121
(+1.52%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
40.520		+0.646%286,46540.545
(-0.06%)		Details | Quote
03437BOS CSOE HIDV
Break 52W Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.390		+0.643%285,3729.319
(+0.76%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
34.920		+0.576%276,09034.504
(+1.21%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
46.920		-1.470%275,40047.669
(-1.57%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
9.635		+0.469%272,8359.590
(+0.47%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
24.340		-2.249%272,53425.095
(-3.01%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.766		-0.915%265,5194.846
(-1.65%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
7.845		+5.444%248,8607.436
(+5.50%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
8.510		0.000%247,8158.571
(-0.71%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.058		-0.676%209,5832.086
(-1.34%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
15.880		+0.189%207,78815.513
(+2.37%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.480		-0.329%198,28854.767
(-0.52%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.320		+1.361%186,76025.396
(-0.30%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.035		-2.562%175,8167.309
(-3.75%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
60.060		+1.797%167,23259.122
(+1.59%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
5.200		+0.289%156,0005.285
(-1.61%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.850		+0.366%149,8956.890
(-0.58%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.440		+1.020%140,1586.463
(-0.36%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
71.160		-0.056%123,73671.157
(+0.00%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
8.620		0.000%119,2378.567
(+0.62%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
38.360		+1.643%112,62937.755
(+1.60%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.628		-1.453%106,5101.673
(-2.69%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750		+0.096%104,750104.712
(+0.04%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
32.500		-0.062%103,93632.645
(-0.44%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.580		+1.362%98,7385.568
(+0.22%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.094		+2.627%98,6401.070
(+2.24%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategydownUSD
1,055.850		-0.009%95,0271,055.663
(+0.02%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.880		+0.494%88,6314.902
(-0.45%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
4.856		-0.410%87,7324.926
(-1.42%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.914		+2.077%86,0664.834
(+1.65%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
77.340		-0.206%85,21877.244
(+0.12%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.400		-0.372%85,21681.270
(-1.07%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
165.100		+0.030%82,550165.180
(-0.05%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.470		+2.360%74,2093.407
(+1.85%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Hi		BSE SENSEXdownUSD
5.365		-0.464%73,4505.373
(-0.15%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.082		+5.664%67,3111.026
(+5.46%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.500		+1.215%63,49612.421
(+0.64%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.432		+1.838%59,6884.434
(-0.05%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
63.360		-1.093%58,25664.659
(-2.01%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
41.000		+1.185%57,90940.667
(+0.82%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategydownUSD
1,138.300		-0.035%56,9151,137.890
(+0.04%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.400		-0.178%56,200112.348
(+0.05%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.520		-2.387%55,2505.687
(-2.94%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.550		-0.095%52,775105.466
(+0.08%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
6.430		+0.705%51,3406.378
(+0.82%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.200		-1.630%50,68036.408
(-0.57%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.175		+0.388%43,9885.192
(-0.33%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
57.960		-1.328%43,71559.549
(-2.67%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.965		-0.215%35,5057.012
(-0.67%)		Details | Quote
03072NIKKOAM INET
Break 1M Lo		iEdge-Factset Global Internet IndexupHKD
135.650		+0.893%33,828134.665
(+0.73%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
6.720		+5.495%33,4076.386
(+5.23%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.110		-0.359%33,1201.108
(+0.18%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
2.384		+1.447%31,4832.351
(+1.40%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
5.990		+0.084%29,9506.023
(-0.55%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.200		+0.671%29,7121.193
(+0.59%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
35.840		+1.072%25,85635.495
(+0.97%)		Details | Quote
03060F CICC CARBON
Break 1M Lo		ICE EUA Carbon Futures Index (Excess Return)downHKD
54.660		-0.437%24,76654.969
(-0.56%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.728		+1.647%24,2281.702
(+1.53%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
781.750		-0.242%21,887775.866
(+0.76%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexdownUSD
4.462		-0.134%20,9534.418
(+1.00%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.980		-0.299%19,98020.212
(-1.15%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,973.800		+0.023%19,8693,965.904
(+0.20%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.950		0.000%19,561102.839
(+0.11%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.860		+1.093%18,8647.780
(+1.03%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
113.450		-0.830%15,316113.507
(-0.05%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
27.380		-2.144%14,23828.185
(-2.86%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.000		0.000%12,0006.107
(-1.75%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.076		+5.284%11,5991.021
(+5.39%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.380		+0.559%11,36814.299
(+0.57%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.672		-1.226%10,2534.666
(+0.13%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
8.140		+0.930%9,7688.088
(+0.64%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
7.720		+0.260%9,2647.711
(+0.12%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.888		+0.413%8,9223.901
(-0.33%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
7.900		-0.566%7,9157.984
(-1.05%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
790.600		-0.051%7,891790.847
(-0.03%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
17.650		+0.284%7,06017.537
(+0.64%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
21.380		0.000%4,27621.422
(-0.20%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downRMB
1.920		-0.415%3,8521.944
(-1.23%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.040		+0.499%3,4976.050
(-0.17%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.220		+0.117%3,41368.558
(-0.49%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.000		+0.241%3,0004.940
(+1.21%)		Details | Quote
02811HT CSI300 ETF
Break 1M Hi		CSI 300 IndexdownHKD
13.220		-0.226%2,67213.330
(-0.83%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.460		-1.013%2,34623.659
(-0.84%)		Details | Quote
03091A NIKKOAMMETA
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
96.860		-0.738%968.60096.763
(+0.10%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.270		+1.958%854.0004.183
(+2.08%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
50.420		-1.021%804.16051.239
(-1.60%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.120		-0.140%571.20057.099
(+0.04%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
97.800		0.000%387.20098.566
(-0.78%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.765		+0.921%86.5008.687
(+0.90%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/07/2024 16:40
Fund return is not including dividend. Data updated on: 19/07/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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