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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.200		+0.881%31.827B25.004
(+0.78%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
90.980		+0.999%10.447B90.124
(+0.95%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.370		+1.321%8.849B5.304
(+1.24%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.530		+1.318%340.789M11.375
(+1.36%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.540		+0.861%172.125M10.482
(+0.55%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.460		+1.299%110.046M5.386
(+1.37%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
17.910		+0.675%97.486M17.769
(+0.79%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
64.040		+1.265%93.586M63.396
(+1.02%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,428.000		+2.103%90.495M2,420.592
(+0.31%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.400		+1.080%85.863M51.770
(+1.22%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
45.920		+1.101%84.699M45.619
(+0.66%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.680		+1.032%40.900M14.610
(+0.48%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.310		+0.308%38.988M16.309
(+0.01%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.500		+0.340%24.157M29.684
(-0.62%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.400		+1.034%22.151M68.854
(-0.66%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.060		+0.261%16.971M22.993
(+0.29%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.750		+1.401%14.560M13.568
(+1.34%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,101.200		-0.009%10.825M1,101.370
(-0.02%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinunchangeHKD
14.190		0.000%10.098M14.208
(-0.13%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
37.000		+0.708%10.043M36.818
(+0.49%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.870		-0.101%9.431M9.761
(+1.12%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
38.780		-0.103%8.649M38.277
(+1.31%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
8.515		-2.630%7.039M8.739
(-2.56%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.570		+0.949%6.760M9.503
(+0.71%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,160.150		-0.013%5.461M1,160.335
(-0.02%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
42.000		+0.671%5.282M41.944
(+0.13%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.820		-2.710%4.402M7.039
(-3.11%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
145.900		+0.378%4.329M145.017
(+0.61%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.560		+0.571%4.180M10.532
(+0.27%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Lo		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.900		-0.667%3.998M14.691
(+1.42%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.260		+0.798%3.941M25.075
(+0.74%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.970		+1.382%3.809M6.878
(+1.34%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
38.860		+1.303%3.798M38.598
(+0.68%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
16.800		-2.382%3.271M16.630
(+1.02%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
79.560		+2.026%3.157M78.130
(+1.83%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.670		+2.112%3.109M9.554
(+1.21%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.910		-0.352%2.950M9.866
(+0.45%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
266.900		+2.221%2.738M264.649
(+0.85%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,382.850		+0.013%2.599M9,374.262
(+0.09%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.000		+1.523%2.426M6.930
(+1.01%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
73.020		+0.165%2.352M74.913
(-2.53%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.490		+1.385%2.202M5.450
(+0.73%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.865		-0.435%2.188M6.876
(-0.16%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.540		+0.914%2.140M89.866
(+0.75%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.980		+1.096%1.996M23.772
(+0.87%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
83.280		+0.337%1.994M82.869
(+0.50%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.540		+1.040%1.988M15.324
(+1.41%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.500		+1.030%1.922M25.279
(+0.87%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
3.686		-0.540%1.679M3.714
(-0.75%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.790		-0.397%1.577M8.866
(-0.86%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
46.780		-0.679%1.550M46.483
(+0.64%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,373.000		-0.591%1.451M4,371.350
(+0.04%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.915		-0.224%1.449M8.926
(-0.12%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.738		-2.562%1.307M2.806
(-2.42%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
49.260		+1.945%1.266M48.509
(+1.55%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
22.440		-0.620%1.133M22.662
(-0.98%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.745		+1.429%1.094M6.720
(+0.37%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.850		+1.445%1.032M16.626
(+1.35%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.940		+0.550%1.024M21.858
(+0.38%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
9.310		-0.905%991,9619.227
(+0.90%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
8.115		+1.059%977,3188.063
(+0.64%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
89.800		-0.773%942,83389.414
(+0.43%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
98.900		+1.540%928,22098.562
(+0.34%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.880		-4.423%915,83020.709
(-4.00%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
438.800		-0.589%894,278435.681
(+0.72%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.810		0.000%778,6311.810
(0.00%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
85.500		+1.136%723,64685.284
(+0.25%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.080		-1.035%714,44042.978
(-2.09%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.900		+1.707%689,55442.844
(+0.13%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.420		-1.667%688,83622.759
(-1.49%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.516		+0.798%637,9451.498
(+1.20%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.540		+0.885%633,74612.475
(+0.52%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
30.080		+1.007%617,14029.950
(+0.43%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.760		0.000%609,12050.824
(-0.13%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
933.500		-0.021%546,068933.189
(+0.03%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.400		-0.198%534,11240.271
(+0.32%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
690.000		+3.479%517,826711.470
(-3.02%)		Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeHKD
7.640		0.000%515,1397.622
(+0.24%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.466		-3.170%510,5371.449
(+1.17%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.600		-2.494%441,4968.823
(-2.53%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,092.200		+0.005%399,8401,088.438
(+0.35%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.880		+1.021%350,04910.864
(+0.15%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.240		+0.789%314,94455.884
(+0.64%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
14.230		-0.210%304,70914.285
(-0.39%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
38.780		-0.513%304,66539.701
(-2.32%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.022		-1.711%287,3344.066
(-1.08%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
76.540		-0.675%286,22277.396
(-1.11%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.780		-1.552%230,27470.960
(-1.66%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.750		+0.509%226,33019.616
(+0.68%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.830		+1.340%226,2919.697
(+1.37%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.600		+0.541%223,20018.474
(+0.68%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.740		+0.439%210,70613.639
(+0.74%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
42.500		-1.802%202,31344.335
(-4.14%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexupUSD
1.756		+0.920%163,1601.738
(+1.04%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)upHKD
68.860		+1.057%161,71471.027
(-3.05%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
76.380		+2.551%152,44074.617
(+2.36%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.887		+1.025%148,2400.876
(+1.26%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.070		+0.426%142,0367.065
(+0.07%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.360		+1.514%131,73060.742
(-0.63%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.840		+0.497%125,88476.495
(+0.45%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.875		-0.455%125,1250.876
(-0.11%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,108.500		+0.041%120,7611,107.553
(+0.09%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.500		+1.193%116,641112.819
(+1.49%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.080		+0.805%115,26035.212
(-0.37%)		Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexdownRMB
13.980		-0.569%111,84013.901
(+0.57%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.084		-3.041%108,1301.113
(-2.61%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.320		+0.145%107,79055.288
(+0.06%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.820		+0.954%106,92014.805
(+0.10%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.270		+1.964%94,8357.188
(+1.14%)		Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexupHKD
778.000		+0.725%93,360775.087
(+0.38%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Hi		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
83.900		+1.133%91,88383.229
(+0.81%)		Details | Quote
03412A DOO PAYMENTS
Break 1M Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.370		-4.241%90,9759.848
(-4.85%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,466.000		-0.678%88,0051,483.363
(-1.17%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.300		0.000%87,54058.058
(+0.42%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,696.300		-0.105%86,9818,694.288
(+0.02%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.950		-0.043%82,805114.453
(+0.43%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.540		+0.952%80,8139.471
(+0.73%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
741.800		+1.097%78,646744.886
(-0.41%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,136.000		-0.094%74,8302,130.375
(+0.26%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
2.074		0.000%74,2302.078
(-0.19%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
65.720		+0.244%68,86065.419
(+0.46%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.690		+1.451%66,2447.738
(-0.62%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
250.600		+0.886%65,112250.752
(-0.06%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,124.450		+0.018%60,7111,124.341
(+0.01%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.700		+0.607%59,70059.556
(+0.24%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.960		+1.011%55,69745.764
(+0.43%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
27.980		-0.143%53,06828.572
(-2.07%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.706		+0.341%51,5244.690
(--)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
87.620		+0.921%47,81886.921
(+0.80%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.266		-0.315%44,2901.257
(+0.72%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.156		+1.794%43,1342.118
(+1.79%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.920		-0.126%39,6008.029
(-1.36%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
12.900		+0.860%37,38112.854
(+0.36%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.910		-0.801%34,7209.873
(+0.37%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
46.260		+1.270%31,13146.158
(+0.22%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
55.860		-0.711%30,69055.501
(+0.65%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.030		-0.660%30,6848.976
(+0.60%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
27.520		+0.511%30,26227.448
(+0.26%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
7.530		+0.400%29,7807.527
(+0.04%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
73.920		+3.385%29,56875.554
(-2.16%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.034		+0.977%27,1361.027
(+0.68%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
8.120		+0.062%24,1958.152
(-0.39%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
54.720		+1.484%21,98054.205
(+0.95%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
27.280		-0.365%21,77627.255
(+0.09%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.850		+0.602%18,0725.830
(+0.34%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.800		+0.047%16,920106.219
(-0.39%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
78.540		-0.406%15,70879.674
(-1.42%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
103.150		-0.865%15,450104.530
(-1.32%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.650		+0.940%14,5443.631
(+0.52%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.872		+0.041%14,4184.899
(-0.55%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
76.320		+1.059%10,68576.344
(-0.03%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
103.000		-0.435%10,300102.305
(+0.68%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.414		+1.429%9,6442.390
(+1.00%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
82.720		+0.024%8,25082.360
(+0.44%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.775		+0.411%8,0219.745
(+0.31%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.256		+1.118%7,7663.220
(+1.12%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
114.500		+0.395%5,725114.128
(+0.33%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.990		+0.776%5,15612.901
(+0.69%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.520		+0.611%4,60411.448
(+0.63%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
3,998.000		-1.235%3,9983,994.550
(+0.09%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
119.000		+0.084%3,922118.878
(+0.10%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.250		+1.626%3,1036.180
(+1.13%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
556.800		-0.713%2,790556.860
(-0.01%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.225		-3.061%2,6085.387
(-3.01%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.485		+0.177%2,5358.413
(+0.86%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.300		+1.304%2,33023.231
(+0.30%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
9.570		+0.949%1,9159.554
(+0.17%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
8.790		+0.114%1,7468.742
(+0.55%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.465		-0.177%1,6838.383
(+0.98%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.450		+1.207%1,6085.458
(-0.15%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.410		+0.731%1,24112.111
(+2.47%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.360		-1.198%1,0715.475
(-2.10%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
10.140		+2.063%1,0159.953
(+1.88%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.155		+1.116%815.5008.076
(+0.98%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.290		-0.375%459.7509.543
(-2.65%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.098		-2.660%109.8001.124
(-2.31%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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