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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
24.980		+5.135%1.498M23.598
(+5.86%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
7.845		+5.444%248,8607.436
(+5.50%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.082		+5.664%67,3111.026
(+5.46%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.076		+5.284%11,5991.021
(+5.39%)		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
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.390		+4.875%14.443M7.977
(+5.18%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
52.440		+5.386%2.280M49.872
(+5.15%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
16.830		+2.186%385,38516.116
(+4.43%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
28.080		+3.923%562,02827.136
(+3.48%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
15.880		+0.189%207,78815.513
(+2.37%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.094		+2.627%98,6401.070
(+2.24%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.582		+2.186%585,1524.487
(+2.12%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.594		+1.871%45.335M3.520
(+2.10%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.595		+2.358%85.978M7.440
(+2.08%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.270		+1.958%854.0004.183
(+2.08%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.530		+2.401%1.052M8.357
(+2.07%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.490		+1.373%2.656M8.319
(+2.06%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.915		+2.393%0.0007.755
(+2.06%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.548		+1.954%2.687B3.477
(+2.04%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.972		+2.208%530,1050.953
(+1.99%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.815		+2.358%566,5907.668
(+1.92%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.586		+1.560%0.0000.575
(+1.91%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.470		+2.360%74,2093.407
(+1.85%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.000		+1.626%0.0000.982
(+1.83%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.280		+1.534%0.0007.149
(+1.83%)		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
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.084		+2.072%0.0001.065
(+1.78%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.680		+1.688%38.184M18.361
(+1.74%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.914		+2.077%86,0664.834
(+1.65%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.674		+0.516%0.0004.598
(+1.65%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
38.360		+1.643%112,62937.755
(+1.60%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
29.980		+1.147%2.102M29.509
(+1.60%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
60.060		+1.797%167,23259.122
(+1.59%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
27.020		+2.194%2.950M26.608
(+1.55%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.728		+1.647%24,2281.702
(+1.53%)		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
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
17.010		+1.613%1.484M16.760
(+1.49%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
64.320		+1.547%4.299B63.402
(+1.45%)		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
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
18.220		+1.335%6.565B17.978
(+1.35%)		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
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.240		+1.333%5.772M18.014
(+1.25%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.000		+0.241%3,0004.940
(+1.21%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
34.920		+0.576%276,09034.504
(+1.21%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
65.100		+1.433%503,45064.327
(+1.20%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.335		+1.214%0.0008.236
(+1.20%)		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
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
33.480		+1.270%0.00033.089
(+1.18%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
375.000		+0.644%8.160M370.868
(+1.11%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.855		+1.084%649,1008.758
(+1.11%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.640		+0.629%0.0000.633
(+1.11%)		Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945		0.000%0.0007.862
(+1.06%)		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
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.432		+1.503%698,8102.407
(+1.04%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.860		+1.093%18,8647.780
(+1.03%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexdownUSD
4.462		-0.134%20,9534.418
(+1.00%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
50.300		+1.126%350,63049.812
(+0.98%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.300		-0.050%0.00099.331
(+0.98%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.300		-0.050%0.00099.331
(+0.98%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
730.550		0.000%0.000723.474
(+0.98%)		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
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.450		+0.725%0.00019.273
(+0.92%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
47.920		0.000%0.00047.481
(+0.92%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.980		0.000%0.0007.908
(+0.91%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
73.560		+0.327%1.242M72.900
(+0.91%)		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
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.430		+1.459%1.914M10.341
(+0.86%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
41.000		+1.185%57,90940.667
(+0.82%)		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
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
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.940		+0.201%1.685M39.640
(+0.76%)		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
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
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.370		+0.871%0.00017.241
(+0.75%)		Details | Quote
03072NIKKOAM INET
Break 1M Lo		iEdge-Factset Global Internet IndexupHKD
135.650		+0.893%33,828134.665
(+0.73%)		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
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.140		+1.924%324,81137.877
(+0.69%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.110		0.000%0.0005.075
(+0.69%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.790		+0.314%0.00012.708
(+0.65%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
8.140		+0.930%9,7688.088
(+0.64%)		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
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
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
8.620		0.000%119,2378.567
(+0.62%)		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
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.380		+0.559%11,36814.299
(+0.57%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
123.200		+0.244%0.000122.516
(+0.56%)		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
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.940		+2.527%1.504M9.888
(+0.53%)		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
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
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
43.660		+2.248%320,69743.481
(+0.41%)		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
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.690		0.000%0.00013.635
(+0.40%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.690		-0.058%767,6448.655
(+0.40%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.780		+0.263%956,09383.457
(+0.39%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.170		0.000%0.00011.128
(+0.38%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
118.150		+0.983%3.871M117.751
(+0.34%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
12.430		-0.560%0.00012.388
(+0.34%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.270		+2.254%0.0001.266
(+0.32%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.805		0.000%0.0007.781
(+0.31%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.900		+0.318%0.00037.797
(+0.27%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
888.750		-0.006%0.000886.480
(+0.26%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.280		+1.581%624,96510.254
(+0.25%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.170		0.000%0.00018.126
(+0.24%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
63.440		-0.377%0.00063.287
(+0.24%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.900		+0.297%0.00016.861
(+0.23%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.510		+1.612%0.0008.491
(+0.22%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.580		+1.362%98,7385.568
(+0.22%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
131.900		+0.038%0.000131.628
(+0.21%)		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
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.500		0.000%0.000101.302
(+0.20%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.110		-0.359%33,1201.108
(+0.18%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,033.550		0.000%0.0001,031.933
(+0.16%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.834		0.000%0.0001.831
(+0.16%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.672		-1.226%10,2534.666
(+0.13%)		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
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
7.720		+0.260%9,2647.711
(+0.12%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.590		+0.147%0.00013.575
(+0.11%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.950		0.000%19,561102.839
(+0.11%)		Details | Quote
03091A NIKKOAMMETA
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
96.860		-0.738%968.60096.763
(+0.10%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,253.100		0.000%0.0008,244.834
(+0.10%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
508.300		0.000%0.000507.795
(+0.10%)		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
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
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.550		-0.095%52,775105.466
(+0.08%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.315		-0.068%0.0007.310
(+0.07%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,892.350		-0.006%746,8378,886.976
(+0.06%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,085.750		0.000%0.0001,085.129
(+0.06%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.400		-0.178%56,200112.348
(+0.05%)		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
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.120		-0.140%571.20057.099
(+0.04%)		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
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategydownUSD
1,138.300		-0.035%56,9151,137.890
(+0.04%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975		0.000%0.0006.972
(+0.04%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750		+0.096%104,750104.712
(+0.04%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.260		+0.113%0.00053.243
(+0.03%)		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
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.460		-0.037%0.00054.454
(+0.01%)		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
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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