| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 24.840 | +0.648% | 16.090B | 24.688 (+0.62%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.600 | +0.218% | 11.362B | 4.586 (+0.31%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 83.480 | +0.603% | 8.943B | 83.006 (+0.57%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.885 | +0.254% | 532.126M | 9.859 (+0.26%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.694 | +0.385% | 365.192M | 4.671 (+0.49%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index |  | HKD 57.680 | +1.193% | 250.344M | 56.614 (+1.88%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.975 | +0.168% | 131.267M | 5.958 (+0.29%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.110 | +0.570% | 124.700M | 14.024 (+0.61%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.270 | +0.996% | 95.265M | 19.056 (+1.12%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 15.840 | +1.734% | 85.406M | 15.569 (+1.74%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.170 | +1.853% | 85.238M | 9.967 (+2.04%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 17.200 | +2.138% | 84.663M | 16.850 (+2.08%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.605 | +0.175% | 77.107M | 8.594 (+0.13%) | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) |  | HKD 6.150 | +1.737% | 70.836M | 5.996 (+2.57%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 109.100 | +1.583% | 58.149M | 107.650 (+1.35%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,892.000 | -1.364% | 41.786M | 2,905.206 (-0.45%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.270 | +0.138% | 37.004M | 7.259 (+0.15%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 13.700 | +1.935% | 32.787M | 13.479 (+1.64%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.870 | +2.199% | 30.536M | 14.582 (+1.98%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) |  | HKD 180.900 | +0.752% | 30.283M | 178.740 (+1.21%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.465 | +0.799% | 20.943M | 9.391 (+0.79%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index |  | RMB 49.900 | +1.962% | 19.752M | 49.033 (+1.77%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 19.260 | +0.469% | 18.082M | 19.284 (-0.12%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.690 | -1.014% | 16.721M | 12.837 (-1.15%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.605 | +0.264% | 15.666M | 7.578 (+0.36%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.120 | +0.427% | 15.496M | 14.023 (+0.69%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.440 | -0.149% | 13.719M | 79.913 (+0.66%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.995 | +0.125% | 12.705M | 7.930 (+0.82%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 58.820 | +0.102% | 11.467M | 59.203 (-0.65%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 66.100 | -0.362% | 11.034M | 66.038 (+0.09%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.900 | +0.945% | 11.020M | 29.587 (+1.06%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.020 | +0.071% | 10.758M | 14.015 (+0.04%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.350 | +0.299% | 9.510M | 3.330 (+0.60%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 39.200 | +1.292% | 9.049M | 38.537 (+1.72%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,128.450 | +0.013% | 8.717M | 1,127.537 (+0.08%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.800 | +6.812% | 8.368M | 8.897 (+10.15%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 89.500 | +0.675% | 8.111M | 88.986 (+0.58%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 563.600 | -0.283% | 7.823M | 560.298 (+0.59%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index |  | HKD 454.400 | -2.447% | 7.271M | 464.000 (-2.07%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.925 | +8.487% | 7.204M | 7.083 (+11.89%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 7.580 | +2.363% | 6.771M | 7.411 (+2.28%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.115 | +0.682% | 6.762M | 8.063 (+0.64%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 9,712.000 | -0.003% | 6.537M | 9,712.848 (-0.01%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index |  | HKD 20.940 | +6.946% | 6.406M | 19.645 (+6.59%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 18.980 | -0.991% | 6.234M | 19.204 (-1.17%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index |  | HKD 86.300 | -0.323% | 6.156M | 86.371 (-0.08%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index |  | HKD 15.440 | +3.140% | 5.887M | 15.059 (+2.53%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 965.800 | -0.227% | 5.465M | 965.422 (+0.04%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.165 | 0.000% | 5.424M | 8.260 (-1.15%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 59.940 | -0.133% | 5.395M | 59.626 (+0.53%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.795 | +0.173% | 5.109M | 5.782 (+0.22%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.080 | -2.796% | 4.995M | 18.743 (-3.54%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.270 | +0.163% | 4.971M | 12.258 (+0.10%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 1M Lo | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 22.000 | +0.091% | 4.841M | 21.685 (+1.45%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index |  | RMB 13.400 | +3.555% | 4.821M | 13.038 (+2.78%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index |  | RMB 32.360 | +2.211% | 4.561M | 31.828 (+1.67%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,603.000 | -0.231% | 4.101M | 5,579.680 (+0.42%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 95.500 | +1.037% | 4.070M | 94.522 (+1.03%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index |  | HKD 37.420 | +2.129% | 3.903M | 36.779 (+1.74%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.040 | -0.050% | 3.795M | 79.917 (+0.15%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | HKD 101.050 | +0.647% | 3.628M | 100.737 (+0.31%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 99.940 | +0.949% | 3.622M | 99.406 (+0.54%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 33.020 | +2.610% | 3.611M | 32.236 (+2.43%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.220 | +0.820% | 3.349M | 16.970 (+1.47%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index |  | HKD 65.500 | +0.956% | 3.299M | 67.318 (-2.70%) | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index |  | HKD 11.980 | +2.044% | 3.286M | 11.806 (+1.47%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.540 | +1.978% | 3.248M | 9.339 (+2.15%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 23.680 | +0.085% | 3.214M | 23.587 (+0.39%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.000 | +0.946% | 3.180M | 15.768 (+1.47%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.040 | -0.109% | 3.046M | 54.969 (+0.13%) | Details | Quote |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 13.630 | 0.000% | 3.032M | 13.434 (+1.46%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 12.140 | +0.082% | 2.962M | 12.134 (+0.05%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.400 | +0.372% | 2.872M | 32.234 (+0.51%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index |  | HKD 1,663.000 | +2.908% | 2.761M | 1,800.984 (-7.66%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 33.400 | +0.845% | 2.516M | 33.061 (+1.03%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 165.850 | -2.470% | 2.437M | 169.883 (-2.37%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 28.500 | +2.151% | 2.385M | 27.920 (+2.08%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.856 | +2.366% | 2.213M | 2.809 (+1.67%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index |  | HKD 131.450 | +2.495% | 1.804M | 128.453 (+2.33%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.860 | -1.358% | 1.749M | 35.516 (-1.85%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.200 | +1.210% | 1.635M | 9.084 (+1.28%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) |  | HKD 133.500 | +0.075% | 1.529M | 132.913 (+0.44%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 12.450 | +0.242% | 1.485M | 12.487 (-0.30%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.400 | +0.179% | 1.460M | 8.388 (+0.14%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 56.820 | -1.730% | 1.430M | 57.542 (-1.25%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,185.400 | -0.004% | 1.394M | 1,184.969 (+0.04%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.890 | -0.335% | 1.344M | 11.882 (+0.07%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.056 | 0.000% | 1.323M | 1.055 (+0.09%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.304 | +2.165% | 1.313M | 3.245 (+1.82%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.055 | +0.187% | 1.269M | 8.023 (+0.40%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 72.080 | +0.334% | 1.208M | 71.891 (+0.26%) | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 35.140 | +1.796% | 1.203M | 33.390 (+5.24%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index |  | HKD 27.100 | +1.195% | 1.202M | 26.865 (+0.87%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.600 | -0.589% | 1.198M | 7.656 (-0.73%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.460 | +0.767% | 1.189M | 14.423 (+0.26%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.610 | +0.445% | 1.175M | 3.593 (+0.47%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.680 | -0.324% | 1.109M | 7.683 (-0.04%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 30.240 | +1.408% | 1.106M | 28.919 (+4.57%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index |  | HKD 4.926 | -0.041% | 1.080M | 4.944 (-0.36%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 68.760 | +1.237% | 1.049M | 67.690 (+1.58%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 58.200 | +2.105% | 1.013M | 57.644 (+0.96%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.120 | +0.207% | 995,571 | 57.249 (+1.52%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.890 | 0.000% | 886,820 | 14.950 (-0.40%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.515 | +0.794% | 846,678 | 9.452 (+0.67%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 13.860 | +1.094% | 823,512 | 13.734 (+0.92%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.460 | +0.562% | 786,870 | 21.365 (+0.44%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 154.350 | +0.652% | 780,430 | 153.770 (+0.38%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 37.820 | +0.800% | 774,937 | 37.783 (+0.10%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 132.150 | -0.113% | 772,080 | 131.406 (+0.57%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.700 | +0.096% | 710,193 | 104.311 (+0.37%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index |  | USD 7.360 | +2.080% | 700,603 | 7.222 (+1.91%) | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.090 | +1.256% | 659,301 | 12.009 (+0.67%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.630 | +0.116% | 659,293 | 8.594 (+0.42%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 314.100 | +0.191% | 656,396 | 323.762 (-2.98%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.880 | -0.548% | 635,326 | 10.917 (-0.34%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 48.520 | +1.379% | 634,940 | 47.868 (+1.36%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.790 | +1.030% | 634,835 | 10.739 (+0.47%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.188 | -0.523% | 629,166 | 4.198 (-0.24%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.250 | 0.000% | 628,452 | 123.162 (+0.07%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,238.750 | -0.024% | 623,091 | 1,239.058 (-0.02%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.800 | +0.041% | 546,015 | 120.483 (+0.26%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.890 | -0.550% | 533,727 | 19.805 (+0.43%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.774 | +2.139% | 505,802 | 4.692 (+1.75%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.400 | -1.026% | 502,733 | 16.619 (-1.32%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.000 | -0.104% | 499,751 | 76.842 (+0.21%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.520 | -0.398% | 499,599 | 12.474 (+0.37%) | Details | Quote |
| 83483 | EFUND APAC HD-R
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 14.890 | +0.812% | 474,672 | 14.692 (+1.35%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 28.420 | +0.424% | 460,016 | 28.320 (+0.35%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.675 | +2.663% | 457,144 | 8.507 (+1.97%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.560 | +1.464% | 455,350 | 23.369 (+0.82%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.810 | -0.661% | 446,027 | 4.829 (-0.39%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 8.810 | +0.399% | 441,018 | 8.761 (+0.56%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 7.515 | 0.000% | 437,672 | 7.553 (-0.50%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index |  | HKD 1,123.000 | -2.602% | 421,438 | 1,153.280 (-2.63%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.235 | +1.932% | 396,110 | 9.121 (+1.25%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 4.210 | +2.583% | 351,302 | 4.112 (+2.38%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 83.020 | +0.508% | 342,954 | 82.455 (+0.69%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 0.914 | +0.219% | 339,184 | 0.913 (+0.11%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.800 | +0.649% | 334,204 | 24.690 (+0.45%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 54.100 | -1.636% | 313,830 | 55.163 (-1.93%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,227.200 | +0.029% | 309,227 | 1,227.191 (+0.00%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.761 | 0.000% | 303,976 | 0.760 (+0.13%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 32.540 | -0.732% | 301,732 | 32.923 (-1.16%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.264 | +0.317% | 300,104 | 1.258 (+0.48%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.792 | +0.336% | 282,812 | 1.788 (+0.22%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.796 | +0.223% | 267,538 | 1.789 (+0.39%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,019.900 | +0.059% | 257,968 | 1,019.406 (+0.05%) | Details | Quote |
| 82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index |  | RMB 127.850 | +0.432% | 255,700 | 127.797 (+0.04%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 69.780 | -0.029% | 247,263 | 70.082 (-0.43%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 48.540 | +0.124% | 242,700 | 48.948 (-0.83%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 50.620 | -0.158% | 236,974 | 50.459 (+0.32%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.680 | +2.103% | 229,240 | 10.531 (+1.41%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 99.800 | -0.795% | 209,980 | 99.836 (-0.04%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.826 | +0.416% | 208,618 | 4.821 (+0.10%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 102.500 | +0.147% | 203,983 | 100.552 (+1.94%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.110 | -0.715% | 202,555 | 11.109 (+0.01%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index |  | USD 11.000 | -0.181% | 191,689 | 11.020 (-0.18%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.196 | -0.333% | 187,553 | 4.207 (-0.26%) | Details | Quote |
| 03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). |  | HKD 37.360 | -0.479% | 186,900 | 37.329 (+0.08%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 7.640 | -0.391% | 182,880 | 7.607 (+0.43%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.990 | +1.340% | 170,248 | 4.915 (--) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.350 | -0.295% | 168,634 | 1.355 (-0.37%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 63.240 | +0.861% | 157,550 | 63.240 (0.00%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 714.200 | -0.224% | 152,800 | 711.880 (+0.33%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.165 | -0.290% | 149,245 | 5.161 (+0.08%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 96.020 | -0.539% | 143,333 | 96.711 (-0.71%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.480 | +0.357% | 130,374 | 22.517 (-0.16%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.080 | -0.816% | 130,082 | 6.153 (-1.19%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.570 | -0.817% | 129,404 | 14.592 (-0.15%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 45.400 | -1.390% | 129,105 | 46.668 (-2.72%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.150 | -0.136% | 119,672 | 110.267 (-0.11%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index |  | USD 58.020 | -2.192% | 118,253 | 59.199 (-1.99%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index |  | RMB 54.920 | +1.254% | 108,480 | 54.772 (+0.27%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.215 | -2.103% | 107,940 | 7.341 (-1.72%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.980 | -0.709% | 97,782 | 0.980 (0.00%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.370 | +0.293% | 94,620 | 1.370 (0.00%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.940 | +0.362% | 91,455 | 6.919 (+0.30%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.820 | -0.382% | 88,342 | 7.785 (+0.45%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index |  | USD 3.176 | +0.634% | 65,794 | 3.009 (+5.55%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 100.450 | -0.199% | 60,270 | 100.448 (+0.00%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,013.000 | +0.035% | 58,749 | 1,012.663 (+0.03%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.960 | -0.125% | 57,510 | 15.979 (-0.12%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.850 | -0.078% | 55,938 | 12.853 (-0.02%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 160.900 | -0.618% | 40,050 | 161.469 (-0.35%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.435 | -0.067% | 37,185 | 10.500 (-29.19%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 6.200 | +0.243% | 34,720 | 6.243 (-0.69%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.266 | +0.899% | 31,598 | 4.218 (+1.14%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index |  | USD 7.475 | +0.470% | 29,720 | 7.435 (+0.54%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,767.500 | -0.141% | 26,513 | 1,780.703 (-0.74%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 7.485 | +1.837% | 25,585 | 7.365 (+1.63%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 85.660 | -0.696% | 25,449 | 86.099 (-0.51%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,500.000 | -1.147% | 24,953 | 2,515.099 (-0.60%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.605 | +0.529% | 24,147 | 7.589 (+0.21%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.220 | -0.195% | 23,503 | 10.196 (+0.24%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.174 | +1.033% | 23,320 | 1.159 (+1.29%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,010.000 | 0.000% | 22,226 | 1,010.622 (-0.06%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 147.550 | +0.306% | 20,657 | 147.611 (-0.04%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.200 | +0.993% | 20,411 | 12.060 (+1.16%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index |  | USD 1.384 | -0.717% | 18,632 | 1.393 (-0.65%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Lo | MSCI China A Onshore Index |  | RMB 16.520 | +2.228% | 17,756 | 16.270 (+1.54%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 712.150 | -0.280% | 17,140 | 711.560 (+0.08%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 82.200 | -0.073% | 16,440 | 82.692 (-0.59%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.800 | -0.243% | 16,240 | 73.705 (+0.13%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.520 | -1.014% | 15,624 | 19.634 (-0.58%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.180 | +1.200% | 15,100 | 15.026 (+1.02%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.640 | +0.431% | 14,877 | 74.371 (+0.36%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.640 | +0.068% | 14,650 | 14.622 (+0.12%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.750 | +0.473% | 12,600 | 12.686 (+0.50%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.096 | +0.183% | 10,960 | 10.500 (-89.56%) | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 26.660 | -0.374% | 10,604 | 27.102 (-1.63%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.180 | +1.615% | 10,478 | 8.079 (+1.25%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 99.860 | -1.664% | 9,986 | 99.432 (+0.43%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.750 | +0.865% | 9,936 | 8.636 (+1.32%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.614 | -0.968% | 9,532 | 0.616 (-0.32%) | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 609.050 | +0.016% | 9,136 | 607.892 (+0.19%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 29.360 | -0.609% | 8,754 | 29.394 (-0.12%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.940 | +0.336% | 7,388 | 14.831 (+0.73%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index |  | RMB 74.660 | -0.453% | 7,368 | 74.745 (-0.11%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.000 | +1.251% | 6,780 | 16.752 (+1.48%) | Details | Quote |
| 03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index |  | HKD 60.960 | 0.000% | 6,096 | 60.904 (+0.09%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 58.620 | +0.480% | 5,856 | 58.282 (+0.58%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 71.940 | -0.083% | 5,754 | 71.485 (+0.64%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.080 | -0.633% | 5,717 | 4.086 (-0.15%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 49.980 | -0.080% | 4,998 | 49.970 (+0.02%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,843.000 | -0.350% | 4,838 | 4,827.685 (+0.32%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index |  | RMB 23.260 | +0.259% | 4,576 | 23.259 (+0.00%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.002 | -2.342% | 4,227 | 3.075 (-2.37%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.800 | -0.170% | 3,505 | 8.870 (-0.79%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 4.922 | -0.243% | 2,954 | 4.895 (+0.55%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) |  | HKD 98.480 | +1.799% | 2,948 | 96.796 (+1.74%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.165 | +0.210% | 2,816 | 7.133 (+0.45%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 369.100 | -0.966% | 2,590 | 370.675 (-0.42%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.200 | 0.000% | 2,552 | 10.196 (+0.04%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.390 | +0.352% | 2,258 | 11.353 (+0.33%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 20.580 | -0.387% | 2,058 | 20.601 (-0.10%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.565 | -0.468% | 1,911 | 9.554 (+0.12%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 36.400 | +0.275% | 1,800 | 36.395 (+0.01%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.680 | +1.186% | 1,527 | 7.611 (+0.91%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.440 | -0.812% | 1,330 | 13.675 (-1.72%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.355 | -0.314% | 1,280 | 6.431 (-1.18%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.400 | 0.000% | 544.000 | 54.349 (+0.09%) | Details | Quote |