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Default Order Ordered by Asset
% Gainers
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.082		+5.664%67,3111.026
(+5.46%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.435		+5.636%6.765M8.008
(+5.33%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
6.720		+5.495%33,4076.386
(+5.23%)		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
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
7.845		+5.444%248,8607.436
(+5.50%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
52.440		+5.386%2.280M49.872
(+5.15%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.076		+5.284%11,5991.021
(+5.39%)		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
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.390		+4.875%14.443M7.977
(+5.18%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
28.080		+3.923%562,02827.136
(+3.48%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.094		+2.627%98,6401.070
(+2.24%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.940		+2.527%1.504M9.888
(+0.53%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.530		+2.401%1.052M8.357
(+2.07%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.915		+2.393%0.0007.755
(+2.06%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.470		+2.360%74,2093.407
(+1.85%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.595		+2.358%85.978M7.440
(+2.08%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.815		+2.358%566,5907.668
(+1.92%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.270		+2.254%0.0001.266
(+0.32%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
43.660		+2.248%320,69743.481
(+0.41%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.972		+2.208%530,1050.953
(+1.99%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
27.020		+2.194%2.950M26.608
(+1.55%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.582		+2.186%585,1524.487
(+2.12%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
16.830		+2.186%385,38516.116
(+4.43%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.550		+2.148%1.984M18.887
(-1.78%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.914		+2.077%86,0664.834
(+1.65%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.084		+2.072%0.0001.065
(+1.78%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.270		+1.958%854.0004.183
(+2.08%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.548		+1.954%2.687B3.477
(+2.04%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.140		+1.924%324,81137.877
(+0.69%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.594		+1.871%45.335M3.520
(+2.10%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.432		+1.838%59,6884.434
(-0.05%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
60.060		+1.797%167,23259.122
(+1.59%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.680		+1.688%38.184M18.361
(+1.74%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.728		+1.647%24,2281.702
(+1.53%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
38.360		+1.643%112,62937.755
(+1.60%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.000		+1.626%0.0000.982
(+1.83%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
17.010		+1.613%1.484M16.760
(+1.49%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.510		+1.612%0.0008.491
(+0.22%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.280		+1.581%624,96510.254
(+0.25%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.586		+1.560%0.0000.575
(+1.91%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
64.320		+1.547%4.299B63.402
(+1.45%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.280		+1.534%0.0007.149
(+1.83%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.432		+1.503%698,8102.407
(+1.04%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.430		+1.459%1.914M10.341
(+0.86%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
2.384		+1.447%31,4832.351
(+1.40%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
60.820		+1.434%0.00059.983
(+1.40%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
65.100		+1.433%503,45064.327
(+1.20%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.490		+1.373%2.656M8.319
(+2.06%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.580		+1.362%98,7385.568
(+0.22%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.320		+1.361%186,76025.396
(-0.30%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
18.220		+1.335%6.565B17.978
(+1.35%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.240		+1.333%5.772M18.014
(+1.25%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.950		+1.281%0.00090.253
(+0.77%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
28.520		+1.278%0.00028.590
(-0.24%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
33.480		+1.270%0.00033.089
(+1.18%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.236		+1.252%0.0003.252
(-0.49%)		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
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
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.335		+1.214%0.0008.236
(+1.20%)		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
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.592		+1.190%0.0004.544
(+1.06%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
41.000		+1.185%57,90940.667
(+0.82%)		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
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
29.980		+1.147%2.102M29.509
(+1.60%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
50.300		+1.126%350,63049.812
(+0.98%)		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
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.860		+1.093%18,8647.780
(+1.03%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.855		+1.084%649,1008.758
(+1.11%)		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
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
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.440		+1.020%140,1586.463
(-0.36%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
118.150		+0.983%3.871M117.751
(+0.34%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
8.140		+0.930%9,7688.088
(+0.64%)		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
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
38.000		+0.903%1.025M38.285
(-0.74%)		Details | Quote
03072NIKKOAM INET
Break 1M Lo		iEdge-Factset Global Internet IndexupHKD
135.650		+0.893%33,828134.665
(+0.73%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.370		+0.871%0.00017.241
(+0.75%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
77.660		+0.726%0.00076.281
(+1.81%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.450		+0.725%0.00019.273
(+0.92%)		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
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
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
40.520		+0.646%286,46540.545
(-0.06%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
375.000		+0.644%8.160M370.868
(+1.11%)		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
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.640		+0.629%0.0000.633
(+1.11%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
40.360		+0.598%0.00040.724
(-0.89%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
34.920		+0.576%276,09034.504
(+1.21%)		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
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.204		+0.565%0.0003.274
(-2.14%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.380		+0.559%11,36814.299
(+0.57%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.674		+0.516%0.0004.598
(+1.65%)		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
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.040		+0.499%3,4976.050
(-0.17%)		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
03007TRFXIC50
FTSE China 50 IndexupHKD
208.900		+0.481%0.000212.232
(-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
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
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.888		+0.413%8,9223.901
(-0.33%)		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
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.770		+0.391%0.0000.775
(-0.65%)		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
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.850		+0.366%149,8956.890
(-0.58%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
73.560		+0.327%1.242M72.900
(+0.91%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.900		+0.318%0.00037.797
(+0.27%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.790		+0.314%0.00012.708
(+0.65%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.900		+0.297%0.00016.861
(+0.23%)		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
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
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.780		+0.263%956,09383.457
(+0.39%)		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
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
123.200		+0.244%0.000122.516
(+0.56%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.000		+0.241%3,0004.940
(+1.21%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.290		+0.206%0.0007.252
(+0.52%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.940		+0.201%1.685M39.640
(+0.76%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
15.880		+0.189%207,78815.513
(+2.37%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.200		+0.153%35.532M39.573
(-0.94%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.590		+0.147%0.00013.575
(+0.11%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,047.200		+0.139%0.0001,046.111
(+0.10%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
30.840		+0.130%0.00031.140
(-0.96%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.220		+0.117%3,41368.558
(-0.49%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.260		+0.113%0.00053.243
(+0.03%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
38.240		+0.105%0.00038.278
(-0.10%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750		+0.096%104,750104.712
(+0.04%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
5.990		+0.084%29,9506.023
(-0.55%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.780		+0.079%0.00050.777
(+0.01%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.340		+0.078%0.00051.354
(-0.03%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,689.850		+0.053%0.0007,685.755
(+0.05%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
131.900		+0.038%0.000131.628
(+0.21%)		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
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
559.700		+0.027%0.000559.990
(-0.05%)		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
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
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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