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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 StrategyunchangeUSD
1.094		0.000%0.00010.500
(-89.58%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.435		-0.067%29,75010.500
(-29.19%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
25.600		+0.078%0.00030.840
(-16.99%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
21.080		-4.095%3.213M23.108
(-8.78%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
103.100		-4.004%30.026M112.503
(-8.36%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.305		-2.794%363,1327.969
(-8.33%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.280		-2.519%5.393M62.480
(-8.32%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.200		-3.720%360,92914.350
(-8.01%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
1,607.500		-0.526%1.457M1,741.322
(-7.69%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
174.900		-2.590%13.909M189.081
(-7.50%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
96.100		-2.929%2.502M103.675
(-7.31%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
98.260		-2.131%2.580M104.996
(-6.42%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.590		-5.430%3.258M18.743
(-6.15%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.590		-2.100%55,93813.392
(-5.99%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
89.800		-3.003%0.00095.404
(-5.87%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
11.470		-2.961%0.00012.169
(-5.74%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
63.620		-1.942%2.895M67.318
(-5.49%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.720		-3.632%1.233M58.855
(-5.33%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.110		-3.528%107,9407.507
(-5.29%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
316.300		-0.877%0.000333.877
(-5.26%)		Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
157.500		-2.718%15,960165.770
(-4.99%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.100		-2.711%2,05821.144
(-4.94%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
10.810		-1.906%191,68911.310
(-4.42%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
311.300		-0.702%106,010325.302
(-4.30%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.692		-2.759%0.0001.768
(-4.30%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.480		-2.712%0.00011.994
(-4.29%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
84.880		-1.964%3.101M88.672
(-4.28%)		Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.270		-2.641%2.017M13.859
(-4.25%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
93.300		-1.291%3.483M97.401
(-4.21%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.820		-3.693%576,85014.423
(-4.18%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
73.500		-2.000%7,36876.705
(-4.18%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
162.800		-4.263%2.404M169.883
(-4.17%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.300		-1.845%1,33013.867
(-4.09%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
126.550		-1.326%1.005M131.947
(-4.09%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.510		-1.876%0.00012.000
(-4.08%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.716		-3.919%210,8751.788
(-4.03%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.140		-3.996%0.00022.025
(-4.02%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.698		-1.850%0.0001.769
(-4.01%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
446.100		-4.229%4.245M464.647
(-3.99%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.650		-3.957%1.620M12.134
(-3.99%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.940		-1.159%19,20012.423
(-3.89%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.735		-0.908%3,5059.085
(-3.85%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.490		-3.712%2.803M14.015
(-3.75%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.740		-1.762%25,44988.002
(-3.71%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
57.080		-3.776%103,74859.266
(-3.69%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
12.030		-3.140%1.485M12.487
(-3.66%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
18.580		-3.078%10.731M19.284
(-3.65%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.954		-1.548%0.0000.990
(-3.64%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.480		-1.124%2,2637.760
(-3.61%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.475		-1.521%0.0006.713
(-3.55%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
95.140		-1.450%128,97898.550
(-3.46%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.150		-1.220%0.00012.573
(-3.36%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.810		-1.555%0.00010.145
(-3.30%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
77.040		-1.458%0.00079.537
(-3.14%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.792		-2.760%730,4204.944
(-3.07%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,118.000		-3.036%365,3631,152.648
(-3.01%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.300		-1.607%0.00046.668
(-2.93%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.665		-1.978%332.703M9.955
(-2.91%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.670		-1.988%4.643M5.838
(-2.88%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.234		-2.063%11,8331.270
(-2.83%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.425		-0.296%222,0518.669
(-2.81%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.360		-0.438%0.00011.687
(-2.80%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.700		-1.276%5,89415.121
(-2.78%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
56.760		-0.421%1.013M58.376
(-2.77%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.465		-2.423%0.0009.733
(-2.75%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.876		-1.263%0.0001.929
(-2.75%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
80.920		-1.629%0.00083.129
(-2.66%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.305		-0.612%0.0007.502
(-2.63%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
36.480		-0.437%1.905M37.450
(-2.59%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.710		-2.754%38.316M9.967
(-2.58%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.560		-0.316%1.568M32.396
(-2.58%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.078		-0.554%0.0001.106
(-2.53%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.840		-1.816%2.495M8.041
(-2.50%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.850		-0.750%503,87220.355
(-2.48%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.280		-0.747%0.00013.617
(-2.47%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.660		-0.300%197,7814.777
(-2.45%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.950		-1.020%666,360134.206
(-2.43%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
56.280		-1.263%142.141M57.682
(-2.43%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
7.180		-0.416%234,7457.359
(-2.43%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
48.700		-0.490%8.725M49.911
(-2.43%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.460		-1.121%10,60427.102
(-2.37%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.065		-1.225%1.073M8.260
(-2.36%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.240		-0.784%0.00020.726
(-2.34%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
52.760		-2.224%0.00054.014
(-2.32%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.490		-1.779%572,97510.739
(-2.32%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
36.080		-0.606%1,80036.912
(-2.25%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.370		-0.970%0.00018.790
(-2.24%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,564.000		-0.926%3.697M5,688.306
(-2.19%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
59.460		-0.933%4.310M60.787
(-2.18%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
710.000		-0.810%152,800725.540
(-2.14%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.202		-0.166%0.0001.228
(-2.12%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
71.340		-1.054%0.00072.870
(-2.10%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.450		-0.955%494,59912.714
(-2.08%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,498.000		-1.226%24,9532,550.958
(-2.08%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,816.000		-0.905%4,8384,918.109
(-2.08%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,888.000		-1.501%17.984M2,948.951
(-2.07%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.430		-0.737%0.0009.627
(-2.05%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.595		-0.978%182,8807.753
(-2.04%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
559.600		-0.991%5.547M571.198
(-2.03%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.578		-2.096%249.118M4.671
(-1.99%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.840		-2.096%119.729M5.958
(-1.98%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
368.700		-1.073%0.000376.139
(-1.98%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.460		-1.104%0.00031.071
(-1.97%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.496		-2.048%4.321B4.586
(-1.96%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.165		-0.061%0.0008.328
(-1.96%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.060		-2.317%16,2975.161
(-1.96%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.225		-1.908%671,1268.388
(-1.94%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.366		-2.009%18,6321.393
(-1.94%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
71.440		-0.778%0.00072.856
(-1.94%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
54.100		-1.636%156,94055.163
(-1.93%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.016		-1.887%3,0263.075
(-1.92%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.610		-2.027%0.0002.661
(-1.92%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.344		-1.611%94,6201.370
(-1.90%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.746		-1.971%199,4720.760
(-1.84%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.720		-2.011%6,46210.919
(-1.82%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.385		-2.036%0.0000.392
(-1.79%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.680		-1.329%2.129M33.268
(-1.77%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.780		-0.968%12.719M81.148
(-1.69%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.000		-0.990%12,80016.270
(-1.66%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.930		-1.613%2.848M8.063
(-1.65%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
22.880		-1.379%4,57623.259
(-1.63%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
5.900		-2.399%46.043M5.996
(-1.60%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
26.440		-1.270%1.105M26.865
(-1.58%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0009.936
(-1.52%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.380		-1.183%960,43123.739
(-1.51%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.060		-1.142%32,0936.153
(-1.51%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
29.100		-1.490%8,75429.539
(-1.49%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.712		-1.747%0.0003.768
(-1.49%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.440		-1.037%67,81832.923
(-1.47%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
753.400		-0.344%0.000764.540
(-1.46%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.182		-1.088%0.0004.243
(-1.44%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
18.930		-1.252%3.612M19.204
(-1.43%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
99.860		-1.664%0.000101.289
(-1.41%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.365		-0.157%1,2806.456
(-1.41%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.120		-0.623%1.621M35.619
(-1.40%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.460		-1.566%82,88314.666
(-1.40%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.160		-0.311%0.00097.518
(-1.39%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.160		-0.311%0.00097.518
(-1.39%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.200		-1.716%0.00025.552
(-1.38%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.210		-0.293%3,06310.350
(-1.35%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.510		-0.542%0.0005.585
(-1.34%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.813		0.000%0.0000.824
(-1.33%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.400		-1.026%502,73316.619
(-1.32%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.418		-1.225%0.0002.450
(-1.31%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.680		-1.092%8.785M12.837
(-1.22%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
12.880		-0.464%2.141M13.038
(-1.21%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.140		-1.194%0.00028.484
(-1.21%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.150		-1.190%0.0004.200
(-1.19%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.992		-5.196%8,9803.028
(-1.19%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
57.900		-0.754%5,85658.586
(-1.17%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.490		-0.620%0.0004.543
(-1.17%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
48.380		-0.206%0.00048.948
(-1.16%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.050		-1.399%2,8167.133
(-1.16%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.760		-0.475%51.143M16.955
(-1.15%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.500		-0.344%10.484M14.667
(-1.14%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
14.890		-0.534%1.309M15.059
(-1.12%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.390		-0.672%0.0007.474
(-1.12%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.990		-0.745%10,4788.079
(-1.10%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.778		-0.430%675,4902.809
(-1.10%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.554		-1.113%509,3863.593
(-1.09%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.195		-0.827%0.0007.274
(-1.09%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.180		-0.571%2.637M12.313
(-1.08%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.160		-1.065%0.00050.697
(-1.06%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
42.820		-0.834%0.00043.280
(-1.06%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.420		-0.382%229,24010.531
(-1.05%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.150		-0.497%60,270101.204
(-1.04%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.212		-0.680%326,3493.245
(-1.02%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.110		-0.715%1,11211.224
(-1.02%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.180		-0.081%0.0006.243
(-1.01%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.040		-0.919%5,60828.320
(-0.99%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
82.620		+0.024%330,48083.449
(-0.99%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.220		-0.186%1.723M32.541
(-0.99%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.470		-1.268%3,89419.664
(-0.99%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.690		-0.426%2.125M11.806
(-0.98%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexunchangeRMB
54.240		0.000%108,48054.772
(-0.97%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.035		-0.276%396,1109.121
(-0.94%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.585		-0.785%849,7097.656
(-0.93%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.770		-0.766%0.0007.843
(-0.93%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
71.240		-0.835%1.208M71.891
(-0.91%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.870		-0.503%726,43911.978
(-0.90%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
49.520		-1.000%0.00049.970
(-0.90%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.320		-0.707%0.0006.375
(-0.86%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.480		-0.649%12,24024.690
(-0.85%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%0.00063.240
(-0.85%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
24.480		-0.810%7.704B24.688
(-0.84%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.746		-0.794%0.0004.785
(-0.82%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.910		-0.251%659,30112.009
(-0.82%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.535		-0.659%7.832M7.597
(-0.82%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.805		-0.573%9,3607.869
(-0.81%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.690		-0.969%0.0008.761
(-0.81%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.340		-0.771%3.515B83.006
(-0.80%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
69.520		-0.401%153,04070.082
(-0.80%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.365		-0.689%0.0009.441
(-0.80%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.355
(-0.79%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexdownUSD
1.516		-0.525%0.0001.528
(-0.79%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.820		-0.734%0.00010.904
(-0.77%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
152.650		-0.456%765,000153.770
(-0.73%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.380		-0.446%14.861M13.479
(-0.73%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.970		-0.818%0.0000.977
(-0.72%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.600		-0.709%12,60012.686
(-0.68%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.220		-0.562%518,21021.365
(-0.68%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.580		-0.829%0.0006.625
(-0.68%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.930		-0.713%85.890M14.024
(-0.67%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.800		-0.177%802,00568.241
(-0.65%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.000		0.000%0.000104.683
(-0.65%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
27.740		-0.573%1.666M27.920
(-0.64%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.635		-0.909%777,2197.683
(-0.62%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.310		-0.898%8.830M3.330
(-0.60%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.975		-0.808%1.063M8.023
(-0.60%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.320		-0.652%1.570M88.843
(-0.59%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.258		-0.792%0.0004.283
(-0.58%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
66.040		-0.452%7.401M66.424
(-0.58%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.172		0.000%0.0000.173
(-0.58%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.792		-0.291%167,7334.819
(-0.56%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.655		-0.231%7,7488.704
(-0.56%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.270		-0.705%2,25811.332
(-0.55%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.543		-1.452%0.0000.546
(-0.55%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.890		-0.336%0.0008.939
(-0.55%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
132.200		-0.900%1.215M132.913
(-0.54%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.090		-0.341%155,7244.112
(-0.54%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.580		+0.160%674,84337.781
(-0.53%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.960		0.000%0.00050.219
(-0.52%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.490		-0.514%47.146M15.569
(-0.51%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
76.460		-0.417%0.00076.854
(-0.51%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
37.360		-0.479%0.00037.547
(-0.50%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.780		-0.670%250,0001.789
(-0.50%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.00018.842
(-0.49%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
32.080		-0.311%2.228M32.236
(-0.48%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.806		-0.743%425,8084.829
(-0.48%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.375		0.000%0.0006.405
(-0.47%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.423		0.000%0.0000.425
(-0.47%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.900		-0.225%1.460M80.268
(-0.46%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.188		-0.523%179,1434.207
(-0.45%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.770		0.000%0.00017.851
(-0.45%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.420		+0.089%17,98422.517
(-0.43%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.200		0.000%0.00090.586
(-0.43%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
712.900		-0.175%17,140715.903
(-0.42%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.000		0.000%0.00046.195
(-0.42%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.138		0.000%0.0002.147
(-0.42%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.976		-1.114%70,3140.980
(-0.41%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
90.950		-0.219%0.00091.313
(-0.40%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.000127.805
(-0.40%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.680		-0.376%0.00047.868
(-0.39%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.100		-0.657%0.00012.147
(-0.39%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
20.540		-0.484%0.00020.619
(-0.38%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
19.570		-0.051%3.236M19.645
(-0.38%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.200		0.000%2,55210.238
(-0.37%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
98.000		-0.204%0.00098.366
(-0.37%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,767.000		-0.169%26,5131,773.338
(-0.36%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.900		+0.067%514,39014.950
(-0.33%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.780		-0.060%0.00016.835
(-0.33%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.614		-0.968%307.0000.616
(-0.32%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
617.400		-0.129%0.000619.289
(-0.31%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.390		-0.203%5.786M7.411
(-0.28%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
3.320		0.000%0.0003.329
(-0.27%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
67.860		-0.088%0.00068.047
(-0.27%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
194.400		0.000%0.000194.914
(-0.26%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.632		-0.493%0.0003.641
(-0.25%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.345		-0.479%11.590M9.367
(-0.23%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
2.974		+1.088%0.0002.981
(-0.23%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.352		-0.148%136,8891.355
(-0.22%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.911		-0.110%339,1840.913
(-0.22%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.320		+0.431%255,09023.369
(-0.21%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.960		-0.125%9,57015.994
(-0.21%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.535		-0.780%0.0009.554
(-0.20%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.536		0.000%0.0000.537
(-0.19%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.535		0.000%0.0000.536
(-0.19%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.840		-0.189%738.40073.976
(-0.18%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
110.300		0.000%0.000110.482
(-0.16%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.080		-0.633%1,2294.086
(-0.15%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,241.400		+0.048%0.0001,243.215
(-0.15%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.980		0.000%0.00078.079
(-0.13%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.250		-0.138%18.411M7.259
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.300		+0.030%0.000504.841
(-0.11%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
147.550		+0.306%20,657147.694
(-0.10%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,953.900		+0.016%0.0003,957.801
(-0.10%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.194		-0.380%4,2064.198
(-0.10%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.300		0.000%0.00019.319
(-0.10%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.038		0.000%0.0002.040
(-0.10%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
78.380		-0.051%0.00078.450
(-0.09%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.054		-0.189%1.125M1.055
(-0.09%)		Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.030		+0.200%0.00015.044
(-0.09%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,964.000		+0.025%0.0007,970.470
(-0.08%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.575		-0.175%50.469M8.582
(-0.08%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,056.050		+0.038%0.0008,062.196
(-0.08%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,226.300		-0.045%7,3551,227.191
(-0.07%)		Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.960		0.000%0.00054.996
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,999.250		+0.031%0.0004,002.119
(-0.07%)		Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,010.000		0.000%0.0001,010.622
(-0.06%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.000168.751
(-0.06%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.650		+0.137%11,72014.657
(-0.05%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.050		-0.157%38.965M19.056
(-0.03%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,238.700		-0.028%2,4771,239.058
(-0.03%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,016.500		+0.098%0.0001,016.784
(-0.03%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.440		0.000%0.00017.443
(-0.02%)		Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,149.600		0.000%0.0001,149.695
(-0.01%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,006.000		0.000%0.0009,006.616
(-0.01%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.610		+0.264%761.0007.611
(-0.01%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.465		0.000%0.0009.466
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,009.100		+0.015%0.0001,009.232
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,005.000		+0.020%0.0001,005.080
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/07/2026 11:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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