| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 24.680 | -0.724% | 11.097B | 24.873 (-0.78%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.566 | +0.088% | 10.427B | 4.565 (+0.02%) | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index |  | HKD 84.020 | -0.850% | 5.311B | 85.060 (-1.22%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.000 | -1.672% | 251.592M | 20.334 (-1.64%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.820 | +0.204% | 191.704M | 9.808 (+0.12%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.040 | -0.823% | 191.432M | 9.120 (-0.88%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.660 | +0.388% | 128.308M | 4.649 (+0.24%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.665 | -0.777% | 111.213M | 7.729 (-0.83%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 59.340 | +1.436% | 63.940M | 58.828 (+0.87%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.930 | +1.792% | 58.080M | 11.739 (+1.63%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 11.950 | -1.321% | 47.356M | 12.142 (-1.58%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 99.100 | +5.650% | 30.703M | 93.453 (+6.04%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.230 | -0.246% | 27.903M | 16.267 (-0.23%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,112.000 | -0.128% | 26.924M | 3,117.611 (-0.18%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.855 | -0.555% | 25.795M | 9.905 (-0.50%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.190 | -3.263% | 22.136M | 9.637 (-4.64%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 30.740 | -1.094% | 21.818M | 31.141 (-1.29%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.890 | -1.516% | 20.745M | 17.031 (-0.83%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,126.000 | -0.009% | 20.490M | 1,125.406 (+0.05%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.410 | -1.166% | 18.261M | 14.452 (-0.29%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 200.200 | +2.221% | 18.238M | 195.671 (+2.31%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.560 | -0.510% | 15.597M | 17.610 (-0.28%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.980 | +4.931% | 11.432M | 12.405 (+4.64%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.850 | +0.255% | 11.042M | 7.822 (+0.36%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 23.560 | +2.882% | 10.277M | 22.761 (+3.51%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 579.800 | -0.855% | 9.075M | 573.475 (+1.10%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.940 | +0.169% | 8.324M | 5.930 (+0.17%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 17.860 | +4.201% | 6.770M | 17.062 (+4.68%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 485.800 | +1.398% | 6.749M | 481.688 (+0.85%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 40.340 | -1.369% | 6.518M | 41.087 (-1.82%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.440 | -0.937% | 6.493M | 81.865 (+0.70%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.500 | +0.357% | 6.085M | 67.494 (+0.01%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 61.660 | -0.836% | 6.016M | 61.023 (+1.04%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 50.280 | +0.964% | 5.943M | 49.750 (+1.07%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.270 | -0.808% | 5.939M | 12.376 (-0.86%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.880 | -1.002% | 5.917M | 9.978 (-0.98%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 70.500 | +0.256% | 5.577M | 68.473 (+2.96%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.000 | +0.188% | 5.419M | 7.965 (+0.44%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.660 | +0.149% | 5.239M | 80.249 (+0.51%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.975 | -1.543% | 4.906M | 8.081 (-1.31%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,769.000 | -0.859% | 4.827M | 5,716.517 (+0.92%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.400 | -0.098% | 4.664M | 20.479 (-0.39%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 2.828 | -1.395% | 4.278M | 2.883 (-1.91%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 93.100 | +0.323% | 3.874M | 92.816 (+0.31%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 13.650 | -0.146% | 3.776M | 13.689 (-0.28%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.040 | -0.249% | 3.704M | 24.146 (-0.44%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 64.700 | +1.284% | 3.286M | 63.601 (+1.73%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.920 | -0.168% | 3.214M | 11.865 (+0.46%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.780 | +1.384% | 3.077M | 19.478 (+1.55%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.378 | +0.119% | 3.059M | 3.361 (+0.51%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 178.100 | +1.193% | 2.975M | 176.656 (+0.82%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,183.100 | -0.127% | 2.728M | 1,182.988 (+0.01%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.640 | -0.676% | 2.627M | 17.760 (-0.68%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.715 | +0.195% | 2.612M | 7.670 (+0.59%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.755 | +0.261% | 2.578M | 5.754 (+0.02%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 16.890 | +1.077% | 2.437M | 16.646 (+1.47%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 14.000 | -0.356% | 2.275M | 14.041 (-0.29%) | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.420 | -4.320% | 2.252M | 7.878 (-5.81%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.050 | +0.181% | 2.085M | 11.018 (+0.29%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.160 | +0.947% | 2.066M | 50.791 (+0.73%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.080 | -0.765% | 1.957M | 9.135 (-0.60%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 33.620 | +0.478% | 1.940M | 33.413 (+0.62%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.860 | +0.338% | 1.666M | 14.881 (-0.14%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.305 | +0.181% | 1.633M | 8.263 (+0.51%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 2,134.000 | +1.233% | 1.626M | 2,046.932 (+4.25%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.020 | +1.301% | 1.596M | 13.724 (+2.16%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.920 | 0.000% | 1.580M | 62.864 (+0.09%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.580 | -0.500% | 1.346M | 3.604 (-0.67%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 139.850 | +0.251% | 1.246M | 138.843 (+0.73%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 57.580 | -1.404% | 1.227M | 58.400 (-1.40%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.280 | -0.746% | 1.182M | 21.464 (-0.86%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 108.600 | -1.138% | 1.111M | 110.097 (-1.36%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 113.750 | -0.568% | 1.079M | 113.937 (-0.16%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.860 | +0.612% | 1.023M | 9.938 (-0.78%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 48.820 | -0.408% | 982,304 | 48.179 (+1.33%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,679.400 | -0.002% | 958,232 | 9,679.196 (+0.00%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 96.100 | -0.353% | 913,249 | 96.631 (-0.55%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 88.960 | -0.626% | 903,256 | 89.656 (-0.78%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.980 | +0.138% | 824,172 | 28.850 (+0.45%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.120 | -0.356% | 791,621 | 1.126 (-0.53%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 56.780 | +1.032% | 778,478 | 56.344 (+0.77%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.380 | +4.531% | 768,578 | 12.802 (+4.51%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 317.100 | +0.443% | 747,063 | 318.731 (-0.51%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 22.680 | +2.811% | 720,562 | 22.035 (+2.93%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index |  | HKD 6.390 | +0.709% | 678,657 | 6.425 (-0.54%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.204 | +0.670% | 671,688 | 4.184 (+0.48%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.352 | +0.297% | 627,894 | 1.347 (+0.37%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX |  | HKD 35.820 | +0.901% | 614,860 | 35.410 (+1.16%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 137.000 | +1.670% | 604,359 | 134.773 (+1.65%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 12.690 | +6.192% | 598,734 | 11.929 (+6.38%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.900 | -0.471% | 558,952 | 54.796 (+0.19%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 11.160 | +4.299% | 547,500 | 10.707 (+4.23%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 962.550 | -0.434% | 538,084 | 962.089 (+0.05%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,126.400 | +0.084% | 524,588 | 1,123.848 (+0.23%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.370 | -0.119% | 505,695 | 8.350 (+0.24%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 74.100 | -0.350% | 504,146 | 74.393 (-0.39%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index |  | HKD 10.640 | -0.561% | 482,606 | 10.661 (-0.20%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.400 | +0.895% | 469,530 | 12.260 (+1.14%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 58.520 | -0.442% | 468,697 | 58.819 (-0.51%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 136.400 | +0.147% | 455,088 | 134.567 (+1.36%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.500 | +0.785% | 449,166 | 38.220 (+0.73%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.916 | +0.206% | 440,254 | 2.901 (+0.52%) | Details | Quote |
| 83046 | CAM ETH-R
| Cryptocurrency - Spot Ether |  | RMB 3.634 | +0.888% | 423,120 | 3.610 (+0.66%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.030 | -2.073% | 421,956 | 8.191 (-1.97%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.700 | +0.124% | 405,226 | 120.586 (+0.09%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 84.560 | +0.261% | 401,779 | 83.955 (+0.72%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.900 | -0.998% | 397,609 | 12.774 (+0.99%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,949.000 | +0.015% | 394,500 | 3,945.022 (+0.10%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.500 | 0.000% | 391,402 | 19.460 (+0.21%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.580 | +0.308% | 384,280 | 32.373 (+0.64%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.700 | -0.603% | 381,220 | 122.837 (+0.70%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 33.160 | +0.546% | 379,054 | 32.968 (+0.58%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 107.150 | +0.990% | 352,465 | 106.241 (+0.86%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 103.350 | -0.338% | 335,660 | 103.254 (+0.09%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.920 | -1.134% | 335,460 | 20.969 (-0.23%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.880 | +0.276% | 322,910 | 10.816 (+0.59%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.565 | -1.797% | 310,221 | 9.686 (-1.25%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 38.680 | -1.024% | 285,407 | 39.264 (-1.49%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 34.980 | -0.114% | 277,876 | 35.118 (-0.39%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.110 | -0.696% | 260,674 | 17.142 (-0.19%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.940 | -1.606% | 254,092 | 2.994 (-1.80%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 29.960 | -0.663% | 251,184 | 30.141 (-0.60%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.540 | 0.000% | 242,130 | 6.562 (-0.34%) | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,148.200 | +0.009% | 239,969 | 1,147.543 (+0.06%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.130 | -0.526% | 220,168 | 15.189 (-0.39%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.800 | -0.889% | 219,320 | 10.500 (-25.71%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,687.000 | 0.000% | 215,150 | 2,689.303 (-0.09%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.760 | 0.000% | 213,848 | 77.588 (+0.22%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.282 | +0.047% | 198,845 | 4.266 (+0.38%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,017.700 | -0.010% | 195,404 | 1,017.528 (+0.02%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.850 | +0.850% | 191,385 | 100.229 (+0.62%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.200 | +0.575% | 182,214 | 4.184 (+0.38%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 6.895 | -1.500% | 172,375 | 6.974 (-1.13%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.180 | +0.958% | 151,624 | 22.921 (+1.13%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 96.020 | -0.888% | 148,266 | 95.719 (+0.31%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.490 | -0.663% | 146,960 | 10.450 (+0.38%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.200 | -0.048% | 145,900 | 105.139 (-0.89%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.030 | -1.179% | 144,223 | 5.096 (-1.30%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.200 | -0.262% | 128,647 | 15.112 (+0.58%) | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,244.550 | -0.040% | 108,280 | 1,245.613 (-0.09%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.940 | -1.035% | 107,976 | 22.939 (+0.00%) | Details | Quote |
| 09803 | PP BEDROCK-U Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index |  | USD 1.242 | -1.272% | 101,524 | 1.250 (-0.64%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 10.110 | -2.035% | 101,101 | 10.264 (-1.50%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.730 | -0.256% | 93,834 | 9.732 (-0.02%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 26.500 | -1.340% | 87,462 | 30.840 (-14.07%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.975 | -0.912% | 87,207 | 6.045 (-1.16%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 97.000 | +0.021% | 87,060 | 97.826 (-0.84%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.680 | -0.484% | 86,540 | 24.871 (-0.77%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.028 | -0.772% | 86,520 | 1.036 (-0.77%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.035 | -1.290% | 81,405 | 8.114 (-0.97%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 80.560 | +0.625% | 80,560 | 80.060 (+0.62%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 98.340 | +5.042% | 77,351 | 94.171 (+4.43%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.260 | -1.939% | 71,162 | 23.903 (-2.69%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.870 | -1.070% | 65,390 | 14.054 (-1.31%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.540 | -0.257% | 62,232 | 15.549 (-0.06%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.215 | +0.557% | 62,071 | 7.192 (+0.32%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 726.250 | +0.269% | 60,279 | 727.353 (-0.15%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.500 | +0.643% | 59,140 | 59.584 (-0.14%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.265 | +1.661% | 56,956 | 8.119 (+1.80%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.765 | -0.321% | 56,676 | 7.880 (-1.46%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,011.150 | -0.005% | 56,626 | 1,010.921 (+0.02%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.525 | -0.583% | 54,665 | 8.611 (-1.00%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 12.980 | -0.916% | 52,264 | 13.083 (-0.79%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.020 | -1.163% | 51,000 | 1.032 (-1.16%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.865 | +0.769% | 48,963 | 7.911 (-0.58%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 14.520 | +0.833% | 48,820 | 14.368 (+1.06%) | Details | Quote |
| 09179 | HGI ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.538 | +1.128% | 46,591 | 0.534 (+0.75%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 20.580 | -0.291% | 41,460 | 20.581 (0.00%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,236.050 | +0.012% | 37,082 | 1,235.726 (+0.03%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,191.500 | +0.676% | 29,600 | 1,183.283 (+0.69%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index |  | RMB 72.460 | -1.065% | 29,168 | 73.441 (-1.34%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,765.500 | -0.113% | 26,453 | 1,772.297 (-0.38%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 73.880 | -1.230% | 25,830 | 73.205 (+0.92%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.320 | -0.432% | 24,818 | 55.106 (+0.39%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.260 | -1.753% | 23,691 | 4.315 (-1.27%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 58.600 | -0.170% | 23,440 | 58.979 (-0.64%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.254 | +0.320% | 22,565 | 1.252 (+0.16%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.610 | -0.630% | 19,050 | 12.705 (-0.75%) | Details | Quote |
| 03196 | A BOS USD MM
| USD - Actively Managed Investment Strategy |  | HKD 8,981.000 | 0.000% | 17,962 | 8,974.749 (+0.07%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index |  | RMB 10.320 | -1.055% | 17,544 | 10.483 (-1.55%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.520 | +0.650% | 16,980 | 8.441 (+0.94%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.490 | -0.481% | 16,873 | 14.544 (-0.37%) | Details | Quote |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | RMB 6.735 | -0.148% | 16,838 | 6.797 (-0.91%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.000 | +0.719% | 16,123 | 6.944 (+0.81%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 4.926 | -1.203% | 15,784 | 5.012 (-1.72%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,973.000 | -0.936% | 14,863 | 4,931.083 (+0.85%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 61.920 | +0.847% | 12,384 | 61.488 (+0.70%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.644 | -0.923% | 12,201 | 0.651 (-1.08%) | Details | Quote |
| 03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index |  | HKD 778.400 | +0.335% | 11,676 | 775.388 (+0.39%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 101.250 | -0.246% | 10,125 | 101.124 (+0.12%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 4.784 | -0.333% | 9,840 | 4.798 (-0.29%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.185 | -0.244% | 9,817 | 8.385 (-2.39%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,009.500 | -0.050% | 9,086 | 1,008.644 (+0.08%) | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Lo | DCE Iron Ore Futures Price Index |  | USD 2.968 | -1.917% | 9,000 | 3.051 (-2.72%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.890 | +0.067% | 8,934 | 14.844 (+0.31%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.540 | +0.584% | 8,780 | 57.804 (+1.27%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 7.855 | -0.883% | 7,855 | 7.790 (+0.83%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 7.360 | -1.208% | 7,730 | 7.455 (-1.27%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 36.100 | -0.715% | 7,204 | 36.567 (-1.28%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.520 | -0.393% | 7,153 | 1.515 (+0.33%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Hi | ICE 0-3 Month US Treasury Bill Index |  | USD 7.050 | +0.714% | 7,050 | 6.995 (+0.79%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 11.700 | +0.171% | 5,850 | 11.862 (-1.37%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.910 | +0.506% | 4,730 | 11.848 (+0.52%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index |  | USD 11.360 | -0.612% | 3,345 | 11.445 (-0.74%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.068 | -0.454% | 3,083 | 3.082 (-0.45%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 29.200 | -0.815% | 2,940 | 29.046 (+0.53%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 736.000 | -0.915% | 2,940 | 729.720 (+0.86%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 397.100 | -0.101% | 2,383 | 397.963 (-0.22%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 169.000 | +0.089% | 1,690 | 168.670 (+0.20%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 4.960 | +0.895% | 1,488 | 4.868 (+1.89%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 7.035 | -0.142% | 1,407 | 7.034 (+0.01%) | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy |  | HKD 13.860 | -1.141% | 1,382 | 14.211 (-2.47%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.464 | -1.195% | 1,341 | 4.520 (-1.24%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.260 | -1.116% | 1,068 | 21.598 (-1.56%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 8.870 | -0.393% | 887.500 | 8.928 (-0.65%) | Details | Quote |