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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
1.234		0.000%0.00010.500
(-88.25%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.440		+0.119%189,76010.500
(-19.62%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.540		+0.211%0.00030.840
(-7.46%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.850		-4.255%100.609M15.528
(-4.37%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.902		-4.133%53,1011.983
(-4.08%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.542		-4.063%16.223M3.691
(-4.04%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.020		-4.053%0.00013.529
(-3.76%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.300		-3.455%2.454M71.891
(-3.60%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.730		-3.536%3.392M12.151
(-3.46%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.870		-3.535%443.5009.178
(-3.36%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.950		-3.333%1.431M16.484
(-3.24%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.120		-0.066%48,47215.573
(-2.91%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.508		-3.085%0.0001.552
(-2.84%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.300		-3.013%1,03010.589
(-2.73%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.790		-0.764%458,7527.995
(-2.56%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.390		-1.745%248,40012.708
(-2.50%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.944		-0.103%0.0001.989
(-2.26%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.270		0.000%0.00013.572
(-2.23%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.460		-2.060%747,63710.698
(-2.22%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.443		-1.991%0.0000.453
(-2.21%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.535		-2.381%3.384M5.658
(-2.17%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
15.620		-2.497%2.462M15.967
(-2.17%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.999		-1.089%0.0001.021
(-2.15%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.990		-2.204%998,9236.119
(-2.11%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.758		-2.058%6.688B4.859
(-2.08%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.474		-2.416%10,1033.547
(-2.06%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.830		-0.799%0.0006.973
(-2.05%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
75.300		-2.208%108,50276.852
(-2.02%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.585		-1.586%5,5705.699
(-2.00%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.220		-2.201%242.917M10.428
(-1.99%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.710		-2.080%1.183M8.887
(-1.99%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.789		-2.230%0.0000.805
(-1.99%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.760		-1.574%60,23944.641
(-1.97%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexdownUSD
8.500		-2.017%31,3288.671
(-1.97%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.848		-2.100%109.863M4.945
(-1.96%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.900		-0.540%161,07813.157
(-1.95%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.709		-2.207%10,0390.723
(-1.94%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.560		-2.026%58,5135.667
(-1.89%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexdownHKD
66.640		-2.230%8.009M67.921
(-1.89%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.032		-1.750%0.0003.090
(-1.88%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.788		-1.974%526,6741.822
(-1.87%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.190		-1.902%2.130M6.306
(-1.84%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.255		-0.900%72,1558.410
(-1.84%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.338		-2.121%0.0004.419
(-1.83%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.711		-1.931%0.0000.724
(-1.80%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.554		-1.599%0.0000.564
(-1.77%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.308		-0.909%80,8011.331
(-1.73%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.400		-2.174%16,2105.495
(-1.73%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.229		-1.717%34,0400.233
(-1.72%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.652		-0.721%0.0001.680
(-1.67%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.330		-1.431%47,84410.497
(-1.59%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.760		-1.834%32,1337.881
(-1.54%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
4.854		-1.542%67,4984.930
(-1.54%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
135.950		-1.486%492,105138.027
(-1.50%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
65.280		0.000%0.00066.249
(-1.46%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.300		-0.528%0.00011.466
(-1.45%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.760		-1.046%1.093M57.571
(-1.41%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.390		-1.262%1.346M9.523
(-1.40%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.600		-1.253%6,54265.497
(-1.37%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
121.250		-1.423%1.905M122.933
(-1.37%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.210		-1.203%1.484M8.322
(-1.35%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
118.900		-1.205%2.357M120.511
(-1.34%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
137.750		-1.184%0.000139.590
(-1.32%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.590		-1.180%0.00017.821
(-1.30%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.960		-0.748%15,1248.065
(-1.30%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.900		-0.738%10,76027.252
(-1.29%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.100		-0.318%1.999M25.429
(-1.29%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.790		-1.076%3.803M13.967
(-1.27%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.190		-1.107%199,09315.385
(-1.27%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,936.000		-0.692%0.0001,960.648
(-1.26%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.760		-1.157%323,3603.808
(-1.26%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
17.680		-1.284%310,28617.906
(-1.26%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.380		-0.732%457,27563.171
(-1.25%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.970		-1.643%28,64412.120
(-1.24%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.528		-1.419%0.0001.547
(-1.23%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
118.700		-1.371%854,045120.157
(-1.21%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexdownHKD
17.280		-0.403%1,70017.490
(-1.20%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.700		-1.121%67,9009.816
(-1.18%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.000		-1.454%2.235M61.728
(-1.18%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
92.840		-1.276%172,56593.940
(-1.17%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexdownHKD
47.760		-0.417%6.754M48.322
(-1.16%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.588		-1.376%26,5994.642
(-1.16%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.180		-1.347%3,97813.332
(-1.14%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.860		-0.900%5,83953.466
(-1.13%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
80.480		-1.203%0.00081.397
(-1.13%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
44.880		+1.127%143,48445.385
(-1.11%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.730		+1.147%0.0005.794
(-1.10%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.580		-1.312%5.534M25.861
(-1.09%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.960		-1.046%1.180M36.357
(-1.09%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.840		-1.213%35,92236.235
(-1.09%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.275		-1.488%0.0008.364
(-1.06%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00023.751
(-1.06%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.578		-1.166%0.0004.626
(-1.04%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.200		-0.983%20.680B26.473
(-1.03%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.268		-1.090%5,2563.302
(-1.03%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.700		-0.852%248,850105.778
(-1.02%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
56.500		-1.396%277,23357.081
(-1.02%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.455		-0.845%1,9346.521
(-1.01%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.286		-0.924%0.0001.299
(-1.00%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
97.900		+0.534%0.00098.876
(-0.99%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.320		-0.929%21,32021.531
(-0.98%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.760		-1.314%0.0006.827
(-0.98%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.130		-0.672%8,9168.210
(-0.97%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.260		-0.980%1.666M26.509
(-0.94%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
71.260		-0.252%0.00071.932
(-0.93%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.065		-0.712%0.0009.149
(-0.92%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.600		-1.025%3.878M95.461
(-0.90%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00015.590
(-0.90%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.060		-0.712%5,4189.140
(-0.88%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.080		-1.176%9.251M10.168
(-0.87%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.840		-0.907%35,1912.865
(-0.87%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.785		-0.791%145,8318.862
(-0.87%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.380		-0.887%9.702B90.148
(-0.85%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.030		-1.276%251.5005.073
(-0.85%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.515		-1.288%36,6646.571
(-0.85%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
7.130		-1.041%5.390M7.190
(-0.83%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.100		-0.290%3,093103.949
(-0.82%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.690		-0.426%4.585M11.786
(-0.81%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.050		-1.117%0.00015.172
(-0.80%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexdownRMB
13.040		-0.837%174,60213.145
(-0.80%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.880		-0.867%2.297M23.063
(-0.79%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.560		-0.793%13,51268.092
(-0.78%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.920		-0.091%2.475M11.006
(-0.78%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.750		+0.056%0.00017.888
(-0.77%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.730		-1.179%0.00011.821
(-0.77%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.922		-1.132%0.0001.937
(-0.77%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.960		-0.890%155,94078.546
(-0.75%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
65.200		-0.912%19,56065.686
(-0.74%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.240		-1.154%0.00046.585
(-0.74%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.000		-1.121%0.00030.222
(-0.73%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.560		-0.440%9,956100.297
(-0.73%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.000		0.000%0.00019.140
(-0.73%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.525		-0.986%235,4436.572
(-0.72%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.100		-0.738%2,43812.187
(-0.71%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.280		-0.978%18.217M22.434
(-0.69%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
12.870		-0.618%641.50012.960
(-0.69%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.420		-0.307%0.00045.733
(-0.68%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.900		-0.865%6.942M14.996
(-0.64%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.640		-0.670%674,69229.828
(-0.63%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.420		-0.766%44,59719.544
(-0.63%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.720		-0.863%0.00083.248
(-0.63%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexdownUSD
48.640		-1.299%176,11248.941
(-0.62%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.828		-0.719%0.0000.833
(-0.60%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.240		-1.063%0.00010.302
(-0.60%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
6.260		-0.398%768,7336.297
(-0.59%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.670		-0.914%0.0008.721
(-0.58%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.124		-0.469%10,6202.136
(-0.56%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.246		-0.638%0.0001.253
(-0.56%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.995		-0.646%2,01410.051
(-0.56%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
81.540		-0.899%0.00081.981
(-0.54%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.100		0.000%0.00090.593
(-0.54%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
433.200		-0.915%1,300435.524
(-0.53%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.515		-0.468%0.0008.560
(-0.53%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,960.000		-0.937%139,1202,975.910
(-0.53%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
168.350		-0.912%0.000169.234
(-0.52%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
78.320		-0.483%0.00078.702
(-0.49%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
36.840		-0.594%12.630M37.020
(-0.49%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.650		-0.359%123,09416.732
(-0.49%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.000		0.000%0.00030.147
(-0.49%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexdownHKD
381.500		-1.063%2.569M383.352
(-0.48%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.965		+0.505%0.0006.998
(-0.47%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.660		-0.527%0.0005.687
(-0.47%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.840		0.000%0.00060.104
(-0.44%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
54.580		+0.553%2.251M54.814
(-0.43%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.450		-0.571%48.436M10.495
(-0.43%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.460		-1.457%0.00032.597
(-0.42%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.020		-0.858%7.155M15.083
(-0.42%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.00059.329
(-0.42%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.144		-1.474%0.0004.161
(-0.41%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.460		0.000%0.00034.600
(-0.40%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.320		-1.324%0.00028.434
(-0.40%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.460		-0.381%10,48010.501
(-0.39%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.920		-0.490%139.786M57.141
(-0.39%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
101.100		+0.198%359,645101.483
(-0.38%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
32.160		-0.248%414,16832.284
(-0.38%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.336		-0.299%42,7361.341
(-0.37%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.270		-0.206%0.0007.297
(-0.37%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
11.230		0.000%2.535M11.269
(-0.35%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.400		0.000%0.00012.442
(-0.34%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.435		+0.159%0.0009.464
(-0.31%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.820		0.000%0.00010.853
(-0.30%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
4.712		-0.296%474.6004.726
(-0.30%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
49.640		-0.161%10.270M49.789
(-0.30%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
11.470		+0.526%187,84811.503
(-0.29%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.382		0.000%0.0001.386
(-0.29%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.870		-0.336%4.553M11.903
(-0.28%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
71.260		-1.055%0.00071.448
(-0.26%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.505		0.000%0.0009.528
(-0.24%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.000		0.000%1,52019.042
(-0.22%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.400		0.000%0.000126.683
(-0.22%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.436		0.000%0.0001.439
(-0.21%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexdownHKD
323.300		-0.216%204,099323.952
(-0.20%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.000		-0.125%22.861M8.015
(-0.19%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.583
(-0.18%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.390		+0.589%0.0009.407
(-0.18%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.090		0.000%1.676M15.117
(-0.18%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownUSD
10.470		-0.475%1.098M10.489
(-0.18%)		Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.960		+0.251%82.310M15.987
(-0.17%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.700		0.000%0.00030.749
(-0.16%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.218		0.000%0.0001.220
(-0.16%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
514.400		+0.705%8.157M515.177
(-0.15%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoindownHKD
9.505		-0.367%12.485M9.518
(-0.14%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
65.680		+0.829%31,41565.771
(-0.14%)		Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
32.220		-0.062%760,50832.262
(-0.13%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.480		0.000%0.00054.546
(-0.12%)		Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
104.800		+2.045%15,720104.917
(-0.11%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050		0.000%0.00010.060
(-0.10%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.100		-0.309%3,396113.198
(-0.09%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.660		-0.094%31,99242.698
(-0.09%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
120.200		+0.881%35,765120.307
(-0.09%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.760		-0.793%22,41618.776
(-0.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.320		-0.267%9.528M67.380
(-0.09%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)downHKD
134.950		-0.479%22.422M135.053
(-0.08%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
18.750		-0.053%0.00018.765
(-0.08%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
145.250		0.000%0.000145.359
(-0.07%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.550		0.000%0.00018.563
(-0.07%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.130		0.000%0.0003.132
(-0.06%)		Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.930		-0.091%917,28010.935
(-0.05%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.118		0.000%0.0004.120
(-0.05%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)unchangeHKD
7.370		0.000%1.509M7.373
(-0.04%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,965.900		+0.020%0.0003,967.307
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,983.050		+0.033%0.0007,985.867
(-0.04%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.828		0.000%0.0002.829
(-0.04%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,771.200		+0.052%0.0007,774.181
(-0.04%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).unchangeHKD
38.880		0.000%0.00038.890
(-0.03%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,228.500		0.000%133,9161,228.732
(-0.02%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.930		+0.144%1.167M13.933
(-0.02%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index downHKD
62.540		-0.064%0.00062.547
(-0.01%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,956.900		-0.013%39,5693,957.123
(-0.01%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
87.900		-0.430%268,08087.908
(-0.01%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.980		-0.384%24,76682.990
(-0.01%)		Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)upHKD
17.370		+0.058%9.420M17.371
(-0.01%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,072.800		+0.009%0.0001,072.874
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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