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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.244		-0.955%0.00010.500
(-88.15%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.535		-1.101%390,15810.500
(-18.71%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.189		-4.545%3.005M0.198
(-4.55%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.600		-4.450%184,98415.283
(-4.47%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.430		-4.444%0.0000.450
(-4.44%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.604		-3.945%1.614M3.770
(-4.40%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.366		-4.429%242,4863.521
(-4.40%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.482		-4.387%588,2841.550
(-4.39%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.604		-4.283%991,6844.815
(-4.38%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.589		-4.383%0.0000.616
(-4.38%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.461		-4.158%85,7370.482
(-4.36%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.868		-4.205%0.0001.953
(-4.35%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.593		-4.355%39,5340.619
(-4.20%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.636		-4.333%194,3084.838
(-4.18%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.850		-3.817%0.00013.385
(-4.00%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.960		-4.021%0.0003.083
(-3.99%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.740		-3.026%43.342M15.332
(-3.86%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
4.054		-3.705%8,1644.216
(-3.84%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.510		-3.836%2.698M3.647
(-3.76%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.888		-3.378%8,9021.960
(-3.67%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,488.500		-2.681%1.284M1,544.686
(-3.64%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.950		-2.851%28,48113.426
(-3.55%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.535		-2.065%30,4728.837
(-3.42%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.730		-2.168%15,35612.143
(-3.40%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.410		-3.198%2.059M12.833
(-3.30%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
66.900		-2.107%6.380M69.134
(-3.23%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
10.640		-2.385%0.00010.993
(-3.21%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.640		-2.394%0.00013.053
(-3.16%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
12.000		-1.478%99,69212.379
(-3.06%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,033.000		-2.634%0.0002,095.225
(-2.97%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.150		-0.408%1.476M15.613
(-2.97%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.940		+0.672%645,19430.840
(-2.92%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.435		-3.635%4,9435.596
(-2.88%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.470		-2.786%486.016M10.771
(-2.79%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.578		-2.833%0.0001.623
(-2.77%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.810		-2.761%297,5750.833
(-2.76%)		Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.560		-1.949%6,6929.830
(-2.75%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.470		-2.673%1,34813.850
(-2.74%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.972		-2.701%229.794M5.111
(-2.72%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
8.835		-1.450%0.0009.082
(-2.72%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.888		-2.823%20.181B5.024
(-2.71%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.940		-2.879%1.201M9.188
(-2.70%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.340		-2.761%359.978M6.515
(-2.69%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
54.280		-2.724%1.656M55.778
(-2.69%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.340		-3.179%217,4821.377
(-2.69%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.360		-3.286%193,32812.694
(-2.63%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
109.300		-2.541%22,030112.256
(-2.63%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexdownHKD
340.500		-0.931%7.326M349.487
(-2.57%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
49.500		-1.980%301,80050.798
(-2.56%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.598		-2.916%0.0001.640
(-2.56%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
75.600		-1.691%432,95077.577
(-2.55%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
127.000		-3.053%9.284M130.319
(-2.55%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.950		-2.319%0.0007.130
(-2.52%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
74.000		-1.935%3,70075.902
(-2.51%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.862		-2.622%1.041M3.961
(-2.50%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
43.560		-0.639%43,86044.679
(-2.50%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.660		-3.198%1.765M6.828
(-2.46%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.565		-2.368%109,9165.705
(-2.45%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.352		-2.422%0.0004.461
(-2.44%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.220		-1.792%55.857M8.425
(-2.43%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
67.940		-3.164%9.524M69.623
(-2.42%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
34.060		-2.351%17,06034.901
(-2.41%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.852		-2.851%103,8600.873
(-2.41%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
45.060		-3.388%2.477M46.137
(-2.33%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
109.800		-1.525%1.231M112.421
(-2.33%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.145		-3.279%21,0649.362
(-2.32%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
80.000		-2.129%10.387M81.882
(-2.30%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.400		-2.507%1.837M1.433
(-2.30%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.190		-3.249%4.161M8.381
(-2.28%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.830		-1.602%88,44510.056
(-2.25%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.145		-2.846%3.362M6.286
(-2.24%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
53.660		-1.142%40,25954.882
(-2.23%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
35.180		-3.405%63,97235.984
(-2.23%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.990		-2.571%0.00011.239
(-2.22%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.740		-1.916%3.189M76.418
(-2.20%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35downHKD
21.780		-2.068%43,88022.271
(-2.20%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.500		-1.961%0.00011.759
(-2.20%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.495		-2.465%47,4759.709
(-2.20%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
65.840		-3.545%245,27567.304
(-2.18%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.240		-1.822%164,20310.468
(-2.18%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.860		-2.658%0.0005.989
(-2.15%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
26.320		-2.156%606,34026.892
(-2.13%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
9.945		-3.540%4.480M10.161
(-2.13%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.960		-2.027%0.00030.610
(-2.12%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.125		-2.226%209,9748.300
(-2.11%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
29.960		-1.835%3,01430.607
(-2.11%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.380		-2.595%0.0006.517
(-2.10%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.095		-2.207%1.508M5.203
(-2.08%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
26.300		-2.230%13.393B26.855
(-2.07%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
8.425		-3.438%0.0008.603
(-2.07%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
89.800		-2.624%0.00091.685
(-2.06%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.284		-1.985%0.0001.311
(-2.06%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.720		-1.320%453.213M9.923
(-2.05%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
13.060		0.000%0.00013.331
(-2.03%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
8.720		-2.624%0.0008.900
(-2.02%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.095		-2.175%6.957M8.261
(-2.01%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.906		0.000%0.0001.945
(-2.01%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.830		-2.621%96,9804.929
(-2.01%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
47.860		-1.765%0.00048.843
(-2.01%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
37.780		-2.579%2.005M38.552
(-2.00%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
94.920		-2.205%6.712M96.848
(-1.99%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.868		-3.313%0.0001.906
(-1.99%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
66.440		-1.366%497,85767.787
(-1.99%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
70.400		-1.676%56,80071.820
(-1.98%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.980		-2.442%7.579M14.261
(-1.97%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.652		-2.249%1,6410.665
(-1.95%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.140		-2.018%120,73412.381
(-1.95%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
64.020		-3.176%6.505M65.287
(-1.94%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
50.000		-2.344%0.00050.983
(-1.93%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
10.480		-2.602%0.00010.685
(-1.92%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.620		-3.243%737.50014.905
(-1.91%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
82.000		-2.728%135,43583.588
(-1.90%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.200		-2.017%1.393M10.397
(-1.89%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
66.040		-1.989%0.00067.311
(-1.89%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.060		-1.854%55,33510.254
(-1.89%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.036		-2.079%0.0001.056
(-1.89%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.304		-1.955%0.0001.329
(-1.88%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.420		-1.698%47.329M10.619
(-1.87%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.550		-1.769%21,18010.750
(-1.86%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.528		-1.864%0.0004.614
(-1.86%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.579		-1.864%0.0000.590
(-1.86%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
134.400		-1.862%155,198136.904
(-1.83%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
118.400		-2.632%5.157M120.565
(-1.80%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.042		-2.068%0.0001.061
(-1.79%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.190		-1.771%0.00017.502
(-1.78%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
45.640		-2.353%59,40846.456
(-1.76%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.700		-1.878%39,91240.405
(-1.74%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
16.180		-0.369%293,75416.466
(-1.74%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.200		-2.555%127,0668.345
(-1.74%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.075		-1.838%125,6415.165
(-1.74%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.120		-1.365%0.00010.299
(-1.74%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
79.940		-2.369%263,89981.350
(-1.73%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
124.600		-0.120%137,838126.792
(-1.73%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
89.180		-1.914%5.467B90.743
(-1.72%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.455		-1.686%0.0008.603
(-1.72%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.264		-0.785%0.0001.286
(-1.71%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.220		-2.201%56,37010.397
(-1.70%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
69.060		-2.458%0.00070.247
(-1.69%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.306		-2.073%54,1343.363
(-1.69%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
168.100		-1.638%33,740170.972
(-1.68%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.520		-1.579%0.00084.946
(-1.68%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.234		-1.752%12,4001.255
(-1.67%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,673.000		-1.951%5.182M4,752.034
(-1.66%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
597.400		-2.001%56,677607.510
(-1.66%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.440		-1.234%169,53147.207
(-1.62%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
89.300		-0.756%151,81090.756
(-1.60%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.140		-1.699%2.909M23.515
(-1.59%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.510		-1.776%80,50410.678
(-1.57%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
110.500		-1.383%714,195112.265
(-1.57%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.350		-2.159%41,6854.419
(-1.56%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
7.120		-1.657%0.0007.233
(-1.56%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.900		-1.745%9.789M26.309
(-1.55%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
854.600		-0.466%21,400868.044
(-1.55%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.965		-1.753%0.0009.106
(-1.55%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
49.960		-2.001%6.548M50.737
(-1.53%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
469.500		-1.963%7.612M476.572
(-1.48%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
6.390		-1.994%1,2906.486
(-1.48%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
78.800		-1.500%23,64079.967
(-1.46%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.860		-2.236%0.00022.182
(-1.45%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.280		-1.277%0.0009.416
(-1.44%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexdownHKD
27.600		-1.075%43,96027.998
(-1.42%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.695		-0.458%0.0008.820
(-1.42%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.710		-1.181%20.879M11.877
(-1.41%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,589.500		-1.426%239,4231,612.091
(-1.40%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.950		-0.998%5,3556.034
(-1.39%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.190		0.000%0.00060.007
(-1.36%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.718		0.000%0.00051.409
(-1.34%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.420		0.000%0.0009.546
(-1.32%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
60.120		-1.861%0.00060.926
(-1.32%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
58.180		-1.356%0.00058.957
(-1.32%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.310		-0.974%386,01819.562
(-1.29%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,111.000		-1.557%0.0004,164.906
(-1.29%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.440		-2.094%203,73822.724
(-1.25%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
78.480		-1.407%485,26879.455
(-1.23%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
5.155		-2.367%100,7355.218
(-1.21%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
36.300		-1.679%286,89036.737
(-1.19%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
98.340		-1.404%177,98799.509
(-1.17%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
327.500		-0.758%368,356331.383
(-1.17%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.720		-1.561%2.231M10.846
(-1.16%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.220		-1.596%0.0002.246
(-1.16%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.370		-1.580%151,6501.386
(-1.15%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.240		0.000%0.00024.523
(-1.15%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
19.280		-0.619%0.00019.505
(-1.15%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.370		-1.642%281,79817.568
(-1.13%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.060		-0.989%1.298M80.967
(-1.12%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.265		-1.313%175.099M8.355
(-1.08%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
39.720		-3.686%549,36240.153
(-1.08%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.648		-1.775%0.0004.696
(-1.02%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.870		-1.576%709,0796.939
(-0.99%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.760		-0.256%242,71647.222
(-0.98%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.090		-2.094%4.747M13.213
(-0.93%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.450		-1.897%61,618104.362
(-0.87%)		Details | Quote
03059GX AGREENBOND
Break 52W Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.140		+0.885%2,90758.612
(-0.81%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
320.600		0.000%0.000323.186
(-0.80%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.370		-0.163%510,74218.518
(-0.80%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.348		0.000%9,6272.367
(-0.80%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.580		-1.355%11.472M30.818
(-0.77%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.270		-1.060%0.00010.350
(-0.77%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
101.450		-0.539%152,348102.205
(-0.74%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
16.100		+0.124%0.00016.218
(-0.73%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.180		-1.643%214,20510.254
(-0.72%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
108.250		+0.046%2.642M108.993
(-0.68%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.850		+0.145%110,54013.932
(-0.59%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.085		-0.431%67,1468.131
(-0.57%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.200		-1.272%1.542M79.649
(-0.56%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.600		-0.521%8,043115.206
(-0.53%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
103.150		+0.097%0.000103.700
(-0.53%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.900		0.000%0.00018.990
(-0.47%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.520		-1.031%6.309M11.573
(-0.46%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.520		-0.833%0.0009.561
(-0.43%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.545		+0.153%468,1966.572
(-0.41%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.960		-0.827%34.530M36.106
(-0.40%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
74.500		-0.799%22,35074.800
(-0.40%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.700		-0.590%0.00033.830
(-0.38%)		Details | Quote
03433CSOP UST20
Break 52W Hi		FTSE US Treasury 20+ Years IndexupHKD
70.540		+0.028%15.848M70.807
(-0.38%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.660		-0.189%0.00031.774
(-0.36%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.090		0.000%0.00010.125
(-0.35%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.600		-0.648%72,7874.616
(-0.35%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.950		+0.207%0.00097.276
(-0.34%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.200		-0.928%429,79466.417
(-0.33%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.640		-1.522%234.998M55.826
(-0.33%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.115		-0.490%113,8807.137
(-0.31%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.680		-0.157%0.00012.718
(-0.30%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
22.200		+0.045%144.775M22.265
(-0.29%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.250		-0.881%0.0002.256
(-0.27%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
58.000		0.000%232,00058.159
(-0.27%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.920		-1.876%546,16620.972
(-0.25%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.600		-0.845%0.00017.644
(-0.25%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.610		-0.258%232,70411.638
(-0.24%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
191.700		-0.312%23,040192.118
(-0.22%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
665.950		+0.490%0.000667.404
(-0.22%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,205.450		-0.294%0.0001,208.017
(-0.21%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.160		-0.684%0.00010.181
(-0.21%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.750		+0.093%2.001M10.771
(-0.19%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,145.400		-0.313%0.0001,147.294
(-0.17%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,220.800		-0.327%0.0001,222.815
(-0.16%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.000168.272
(-0.16%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
61.660		-0.452%26,55161.741
(-0.13%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.420		+0.213%617,1009.432
(-0.13%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
13.680		0.000%0.00013.696
(-0.12%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.885		-0.442%0.0007.893
(-0.10%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,141.900		-0.323%0.0001,142.923
(-0.09%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.200		+0.040%0.000502.627
(-0.08%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
15.060		-0.265%195,91015.070
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,929.450		0.000%0.0007,934.682
(-0.07%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,841.000		0.000%0.0007,845.505
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,942.150		0.000%0.0003,944.425
(-0.06%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.926		+0.208%0.0001.927
(-0.05%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
121.500		0.000%0.000121.531
(-0.03%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.660		-0.189%1.887M31.669
(-0.03%)		Details | Quote
03146CAM 20 UST
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
760.750		+0.442%6,091760.911
(-0.02%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.270		+0.066%30,40015.273
(-0.02%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
814.200		0.000%0.000814.289
(-0.01%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,070.600		+0.005%0.0001,070.673
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/03/2026 14:50
Fund return is not including dividend. Data updated on: 27/02/2026 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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