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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI Hong Kong Dividend IndexHSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 52W Hi		Hang Seng IndexupHKD
24.620		+0.408%17.234B24.520
(+0.41%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
89.360		+0.676%14.635B88.751
(+0.69%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.150		+0.488%8.313B5.127
(+0.45%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.090		+0.727%215.217M10.988
(+0.93%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
37.080		-0.054%208.957M37.107
(-0.07%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.245		+0.672%170.080M5.204
(+0.79%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.570		+0.285%109.278M10.453
(+1.12%)		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
14.900		+1.154%99.954M14.706
(+1.32%)		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
45.820		+0.131%88.862M45.714
(+0.23%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexdownHKD
13.700		-0.218%67.629M13.708
(-0.06%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
17.390		+0.812%56.586M17.197
(+1.12%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,416.000		+0.667%52.712M2,396.386
(+0.82%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
63.280		-0.032%49.714M63.339
(-0.09%)		Details | Quote
03042CAM BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
14.650		+6.236%40.963M13.782
(+6.30%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
28.860		+0.208%23.141M28.545
(+1.10%)		Details | Quote
03066FA CSOP BTC
Break 52W Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
40.100		+5.638%22.979M38.706
(+3.60%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.270		+6.493%17.956M13.494
(+5.75%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.240		-0.652%17.799M15.021
(+1.46%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.080		+1.295%16.186M13.895
(+1.33%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.700		-0.174%12.982M68.830
(-0.19%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.565		+0.525%12.381M9.451
(+1.21%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.360		+0.214%11.768M9.320
(+0.43%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexunchangeRMB
41.840		0.000%10.238M41.810
(+0.07%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
79.180		+0.431%8.097M78.887
(+0.37%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
7.165		+6.543%6.866M6.738
(+6.34%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexdownRMB
13.450		-0.370%6.708M13.453
(-0.02%)		Details | Quote
03037CSOP HSI ETF
Break 52W Hi		Hang Seng IndexupHKD
24.740		+0.487%5.809M24.587
(+0.62%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.640		+0.613%4.674M88.101
(+0.61%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
435.000		-0.389%4.405M436.959
(-0.45%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.600		+0.189%4.364M10.510
(+0.86%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.580		+0.408%4.334M24.461
(+0.49%)		Details | Quote
03008BOS HSK BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
9.160		+5.713%4.014M8.656
(+5.82%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,359.800		+0.035%3.875M9,349.745
(+0.11%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.695		+0.677%3.658M6.647
(+0.72%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.640		-1.920%3.624M6.777
(-2.02%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,100.300		0.000%3.587M1,100.331
(0.00%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)unchangeHKD
24.180		0.000%3.218M24.112
(+0.28%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
2.302		+6.673%2.518M2.164
(+6.38%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
29.700		+0.202%2.494M29.522
(+0.60%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.474		+4.836%2.428M1.400
(+5.29%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
46.460		-0.386%2.343M46.609
(-0.32%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexdownRMB
12.530		-0.239%2.253M12.538
(-0.06%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
8.480		+1.435%2.119M8.407
(+0.87%)		Details | Quote
03439HGI BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
14.670		+5.692%1.962M13.860
(+5.84%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.205		+1.657%1.847M9.078
(+1.40%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.190		+0.330%1.633M15.137
(+0.35%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.520		+0.357%1.602M22.424
(+0.43%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.400		-0.086%1.540M46.439
(-0.08%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexunchangeRMB
27.120		0.000%1.502M27.008
(+0.41%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.480		+0.778%1.458M6.447
(+0.51%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownUSD
8.050		-0.186%1.366M8.069
(-0.24%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Hi		Blockchain - Actively Managed Investment StrategyupHKD
44.940		+3.644%1.349M44.134
(+1.83%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
86.100		+0.608%1.247M86.006
(+0.11%)		Details | Quote
03087X TRFTSEVIET
Break 52W Hi		FTSE Vietnam IndexupHKD
252.600		+4.294%1.246M240.290
(+5.12%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
7.240		+6.549%1.223M6.808
(+6.35%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,342.000		-0.413%1.196M
Details | Quote
03135FA SAMSUNG BTC
Break 52W Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
40.240		+5.617%1.181M38.231
(+5.25%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
3.166		+1.409%1.104M3.113
(+1.70%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.900		0.000%1.102M55.850
(+0.09%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Hi		CSI 500 IndexupRMB
16.860		+0.777%1.099M16.878
(-0.11%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownRMB
57.780		-0.069%1.092M57.945
(-0.28%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.270		-0.472%1.069M5.289
(-0.36%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.900		-1.086%1.017M42.251
(-0.83%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.885		-0.051%989,3849.933
(-0.48%)		Details | Quote
02820GX CN BIOTECH
Break 52W Hi		Solactive China Biotech Index NTRupHKD
65.200		+1.558%945,23264.082
(+1.74%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.582		+0.958%832,3123.551
(+0.87%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.065		+0.221%803,2349.093
(-0.31%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.508		+0.266%715,8041.491
(+1.14%)		Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
20.660		+0.978%697,89020.118
(+2.69%)		Details | Quote
03056A PANDOCMSINNO
Break 52W Hi		Innovative Business - Actively Managed Investment StrategyupHKD
22.820		+1.242%687,27022.460
(+1.60%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.650		-0.408%628,00014.659
(-0.06%)		Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
93.600		+0.819%624,47392.150
(+1.57%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
932.200		-0.150%526,685930.873
(+0.14%)		Details | Quote
83042CAM BTC-R
Break 52W Hi		Cryptocurrency - Spot BitcoinupRMB
13.340		+5.957%513,75912.605
(+5.83%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
28.360		+0.925%500,16428.400
(-0.14%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.960		+0.279%481,61818.044
(-0.47%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.260		+0.159%478,8001.265
(-0.40%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
48.500		+0.916%454,01547.912
(+1.23%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.480		-0.106%378,15575.392
(+0.12%)		Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
68.320		+1.305%342,30067.285
(+1.54%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.134		+0.513%324,5323.116
(+0.58%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
9.410		+0.427%320,3639.365
(+0.48%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.115		-1.918%319,7885.214
(-1.90%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,159.600		-0.039%313,2131,159.716
(-0.01%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
62.120		+1.206%311,70061.287
(+1.36%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
21.560		0.000%307,45621.602
(-0.19%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.875		-0.508%290,7875.916
(-0.69%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.185		-1.101%287,9007.271
(-1.18%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,969.800		+0.062%277,8863,963.996
(+0.15%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.280		+1.127%263,78640.889
(+0.96%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
51.060		+0.989%257,41650.632
(+0.85%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.600		0.000%251,576106.324
(+0.26%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.200		-0.034%247,15057.799
(+0.69%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
41.900		-1.272%234,91242.022
(-0.29%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.960		+0.280%214,65042.448
(+1.21%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.294		+7.299%200,2070.276
(+6.52%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.540		+1.160%198,21456.664
(+1.55%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)downHKD
78.160		-0.179%193,91877.670
(+0.63%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
104.450		+0.336%190,054104.177
(+0.26%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
71.560		+2.083%188,51070.120
(+2.05%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.870		-0.504%169,8839.915
(-0.45%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.520		-0.362%168,48616.604
(-0.51%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
90.000		-0.067%166,81289.427
(+0.64%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
46.760		+1.741%158,21745.919
(+1.83%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
116.500		0.000%156,110116.245
(+0.22%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.100		-0.485%151,8194.090
(+0.24%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
118.700		0.000%151,689118.583
(+0.10%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
6.140		+1.070%135,3006.079
(+1.00%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.990		+0.826%128,93510.956
(+0.31%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.435		+0.909%128,1469.372
(+0.67%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexupHKD
22.460		+0.447%126,24322.170
(+1.31%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
38.280		+0.367%123,63338.209
(+0.19%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
693.000		+0.435%118,124683.719
(+1.36%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,090.500		+0.041%117,7681,085.597
(+0.45%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexdownHKD
57.820		-0.242%116,73257.002
(+1.44%)		Details | Quote
09042CAM BTC-U
Break 52W Hi		Cryptocurrency - Spot BitcoinupUSD
1.860		+5.923%111,2401.756
(+5.92%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)upHKD
7.700		+3.914%105,7667.522
(+2.37%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
86.260		-0.873%96,14087.116
(-0.98%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.853		+0.590%90,8550.847
(+0.71%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
147.450		+0.102%88,285147.427
(+0.02%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
27.380		+0.662%87,61627.151
(+0.84%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
249.500		+0.362%82,338249.595
(-0.04%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
81.440		+0.444%82,12881.172
(+0.33%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
8.065		+0.876%80,6507.967
(+1.23%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.695		-0.065%79,8727.690
(+0.07%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
79.600		-0.375%79,64079.523
(+0.10%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.078		+0.195%75,2573.072
(+0.20%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.255		+1.350%74,9145.209
(+0.88%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
7.985		+1.076%72,0007.929
(+0.71%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
79.900		+0.276%47,89880.060
(-0.20%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.160		0.000%45,57255.149
(+0.02%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.740		+0.866%43,7508.644
(+1.11%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
5.415		+0.278%41,0635.398
(+0.31%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,191.800		-0.004%39,3291,191.058
(+0.06%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
27.520		+1.700%38,45227.257
(+0.96%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
18.530		+1.368%37,06018.453
(+0.42%)		Details | Quote
03136HSI ESG ETF
Break 52W Hi		HSI ESG Enhanced Select IndexupHKD
12.750		+0.950%29,59812.658
(+0.73%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.794		+1.127%29,4231.770
(+1.36%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
57.700		+0.523%28,85057.185
(+0.90%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
51.300		+0.391%28,21550.709
(+1.17%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
69.540		+0.115%27,91568.768
(+1.12%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Hi		NASDAQ 100 IndexdownRMB
3,967.000		-0.527%27,832
Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
78.920		+0.305%27,57978.614
(+0.39%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Hi		HSI ESG Enhanced Index (net total return index)upUSD
6.525		+1.399%27,3796.450
(+1.16%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.920		+1.690%24,1346.835
(+1.24%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.350		+1.213%24,12013.260
(+0.68%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.335		+1.875%23,4897.218
(+1.62%)		Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.910		+6.184%21,3450.858
(+6.06%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.016		+0.994%19,0501.010
(+0.59%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
115.700		+0.087%17,355115.480
(+0.19%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
167.150		+1.211%16,865165.813
(+0.81%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexdownUSD
55.500		-0.072%16,65055.664
(-0.29%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
106.850		+0.047%16,563107.356
(-0.47%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.750		-0.504%11,85019.803
(-0.27%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
102.500		-0.049%10,250102.263
(+0.23%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
101.050		-0.049%10,110100.975
(+0.07%)		Details | Quote
03412A DOO PAYMENTS
Break 1M Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.750		-0.154%9,7509.906
(-1.57%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
189.300		-0.290%9,510189.141
(+0.08%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
31.700		+0.126%9,49231.796
(-0.30%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
69.460		-0.487%6,98070.399
(-1.33%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
33.800		0.000%6,76033.586
(+0.64%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Hi		Solactive China Biotech Index NTRupUSD
8.320		+1.649%5,8318.163
(+1.92%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,123.400		+0.022%5,6171,123.545
(-0.01%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
13.070		+0.077%5,26613.011
(+0.45%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.840		-0.033%4,79059.773
(+0.11%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.378		+0.084%4,7842.370
(+0.34%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.776		+0.973%4,7764.713
(+1.34%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
63.260		+1.476%3,18362.539
(+1.15%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Hi		Cryptocurrency - Spot BitcoinupUSD
1.164		+5.818%3,1001.103
(+5.53%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.800		0.000%1,18511.877
(-0.65%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.300		+0.713%1,13111.223
(+0.69%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
4.732		+0.169%952.2004.727
(--)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.780		+0.265%378.0003.761
(+0.51%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/07/2025 18:00
Fund return is not including dividend. Data updated on: 10/07/2025 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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