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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)HSCEI 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
Hang Seng IndexupHKD
26.280		+0.305%13.641B26.163
(+0.45%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
90.480		+0.088%7.117B90.386
(+0.10%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.000		+0.040%4.126B4.996
(+0.08%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.720		-0.093%308.211M10.713
(+0.07%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.940		+0.747%172.665M53.431
(+0.95%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.910		+0.253%169.148M9.875
(+0.35%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.480		+0.077%136.031M6.479
(+0.02%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.085		+0.098%110.338M5.082
(+0.06%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.425		+0.178%99.983M8.395
(+0.36%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
21.720		+0.092%72.395M21.601
(+0.55%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.330		-0.244%71.994M16.355
(-0.15%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.880		+0.219%70.058M54.712
(+0.31%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,590.000		-0.664%63.713M3,612.072
(-0.61%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
78.180		+2.196%52.322M76.617
(+2.04%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.780		+1.791%47.440M14.571
(+1.43%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.140		+0.066%41.593M15.124
(+0.11%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.435		+0.178%31.384M8.412
(+0.27%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.480		+0.383%30.762M10.405
(+0.72%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.775		-2.348%20.389M9.643
(+1.37%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
121.150		+4.485%17.955M115.665
(+4.74%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
33.640		+0.538%15.603M33.336
(+0.91%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.390		+1.970%13.114M11.245
(+1.29%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
15.780		-0.504%13.054M15.802
(-0.14%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.880		+1.056%12.077M68.566
(+0.46%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
23.600		-0.422%11.041M23.632
(-0.14%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.260		+0.606%9.825M18.003
(+1.43%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.590		-2.817%9.032M7.516
(+0.98%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,408.500		+6.342%8.631M1,293.135
(+8.92%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
11.200		+0.179%8.222M11.143
(+0.51%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexupHKD
102.850		+0.685%7.910M101.790
(+1.04%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.750		-0.641%6.635M
Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.160		+0.932%5.822M14.904
(+1.72%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.100		+0.617%5.811M25.937
(+0.63%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.660		+0.564%4.887M35.481
(+0.50%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.520		+0.096%4.534M41.462
(+0.14%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.045		-0.440%4.108M9.089
(-0.48%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.130		+1.704%4.078M12.926
(+1.58%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,177.050		+0.051%3.384M1,176.550
(+0.04%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.285		+0.080%3.267M6.287
(-0.03%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.530		+2.023%3.265M3.465
(+1.88%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
333.000		+2.619%3.235M327.180
(+1.78%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.100		+0.435%3.163M22.998
(+0.44%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
111.300		+2.913%3.072M107.746
(+3.30%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
50.880		+1.760%2.982M50.480
(+0.79%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,761.000		+1.579%2.980M4,728.791
(+0.68%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.000		-0.498%2.903M24.190
(-0.79%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.240		+1.846%2.803M13.033
(+1.59%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.680		+1.232%2.762M10.605
(+0.71%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.120		+0.083%2.645M48.112
(+0.02%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
60.140		+1.246%2.579M59.185
(+1.61%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.800		+0.078%2.380M12.847
(-0.37%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
122.000		+0.660%2.193M120.148
(+1.54%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
45.120		+3.108%2.176M43.853
(+2.89%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.490		-0.453%1.908M5.524
(-0.62%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.220		0.000%1.711M31.175
(+0.14%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
63.080		+2.403%1.562M61.702
(+2.23%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,118.650		0.000%1.391M1,118.757
(-0.01%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.220		+1.793%1.336M10.141
(+0.78%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.920		+0.508%1.322M94.340
(+0.61%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.640		+1.103%1.243M80.115
(+0.66%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
12.480		+5.495%1.230M11.961
(+4.34%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.305		+0.302%1.219M8.292
(+0.16%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.690		-0.785%1.113M5.726
(-0.63%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
477.300		+1.596%1.109M474.153
(+0.66%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.360		-0.110%1.074M35.909
(+1.26%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
112.200		+0.673%1.068M111.748
(+0.40%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.140		+0.110%996,1529.136
(+0.04%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
41.640		+1.859%990,22841.317
(+0.78%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.545		+1.489%943,9779.413
(+1.40%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
121.000		+2.282%919,220118.558
(+2.06%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
29.200		+2.027%915,93628.524
(+2.37%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.640		-0.561%891,66010.639
(+0.01%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
111.600		-1.717%871,681113.118
(-1.34%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.770		-0.562%859,4561.778
(-0.45%)		Details | Quote
83140CAM HKUS AI-R
Solactive G2 AI 50 Select Index NTRdownRMB
6.845		-0.219%837,000
Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.690		-0.115%811,92810.500
(-17.24%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
101.500		+2.525%763,26998.726
(+2.81%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.700		+0.542%731,19854.872
(+1.51%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.360		+1.345%728,09680.280
(+1.35%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.820		+0.269%708,60329.695
(+0.42%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
91.280		+1.332%698,14090.090
(+1.32%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.392		-1.416%605,3551.401
(-0.64%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.100		+0.442%586,33758.244
(+1.47%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.020		+0.250%561,9328.062
(-0.52%)		Details | Quote
03101CSOP A500
CSI A500 IndexunchangeHKD
7.845		0.000%549,1507.818
(+0.35%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.620		+0.478%542,52012.687
(-0.53%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.420		-0.478%515,91110.440
(-0.19%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.340		+0.611%473,14026.198
(+0.54%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
739.050		+0.825%443,280737.240
(+0.25%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.075		-0.657%403,7189.124
(-0.54%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
68.640		+1.418%402,11167.588
(+1.56%)		Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
648.800		+0.581%389,280647.764
(+0.16%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.610		+1.221%382,61411.462
(+1.29%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.270		-0.450%344,70013.301
(-0.23%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.500		+0.598%344,10018.426
(+0.40%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,058.800		0.000%343,0511,058.506
(+0.03%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.400		+0.272%323,47218.390
(+0.05%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.008		+0.334%315,0052.990
(+0.60%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanadownHKD
3.798		-0.784%312,3003.814
(-0.42%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
191.600		+0.183%308,476191.420
(+0.09%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.060		+0.266%304,00715.203
(-0.94%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.140		-0.153%301,45126.113
(+0.10%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,596.000		+0.021%297,5469,594.040
(+0.02%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.520		-0.271%280,7855.540
(-0.36%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.440		+0.312%276,0876.423
(+0.26%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
85.800		+2.533%274,07583.529
(+2.72%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,114.500		-0.277%269,5201,112.817
(+0.15%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
118.500		0.000%267,805118.261
(+0.20%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
66.560		+0.879%266,48865.951
(+0.92%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.266%263,85015.129
(-0.32%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.440		+0.263%251,46011.395
(+0.39%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
16.780		-0.474%250,80016.915
(-0.80%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
64.400		+1.899%241,18663.311
(+1.72%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.376		+0.146%229,7091.367
(+0.66%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,141.500		+0.088%227,1591,140.799
(+0.06%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
954.400		+0.010%224,278953.881
(+0.05%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.200		+0.608%219,01118.164
(+0.20%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.340		-0.486%218,94314.370
(-0.21%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
78.940		-0.127%182,51379.305
(-0.46%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.405		-0.053%180,6179.259
(+1.58%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.580		+1.750%172,83474.453
(+1.51%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.465		+3.110%171,2916.273
(+3.06%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexunchangeHKD
5.305		0.000%169,2405.295
(--)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,579.000		+0.927%165,7951,566.188
(+0.82%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
822.600		+0.957%163,920794.807
(+3.50%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.240		-1.385%160,38814.435
(-1.35%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.100		+0.010%150,8101,011.690
(+0.04%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.950		+0.336%137,43214.914
(+0.24%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexunchangeHKD
300.500		0.000%136,045296.329
(+1.41%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
3,157.000		-0.723%132,7023,172.964
(-0.50%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.380		+1.836%128,9046.309
(+1.13%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.765		-1.014%105,0389.795
(-0.31%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
23.160		+0.260%99,40822.569
(+2.62%)		Details | Quote
09140CAM HKUS AI-U
Solactive G2 AI 50 Select Index NTRdownUSD
0.992		-0.800%91,319
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
112.450		+0.178%86,583112.043
(+0.36%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.882		+1.620%82,1101.860
(+1.18%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.035		+2.292%81,9147.874
(+2.04%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.400		-1.791%81,0633.310
(+2.72%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.320		+0.216%74,11246.276
(+0.10%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.530		+0.583%73,30415.332
(+1.29%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.450		+0.048%73,115104.006
(+0.43%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.940		+0.309%72,63225.837
(+0.40%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
13.720		+3.547%71,20013.144
(+4.38%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
12.930		+0.779%64,20012.814
(+0.91%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.920		+1.014%63,56821.157
(+3.61%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
315.300		0.000%63,060316.394
(-0.35%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.227		-1.304%62,5140.227
(0.00%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.640		+0.460%60,0897.552
(+1.17%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.250		+0.641%56,55094.076
(+0.18%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.900		+0.179%55,90055.891
(+0.02%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.850		+0.898%53,92016.648
(+1.21%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
12.630		0.000%50,45212.610
(+0.16%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.264		+0.317%50,44010.500
(-87.96%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
15.660		+1.953%50,11215.374
(+1.86%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.870		-0.255%49,7575.920
(-0.84%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
76.760		+0.445%49,04176.523
(+0.31%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.865		+3.141%44,3508.537
(+3.84%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.850		+0.062%39,4693,945.325
(+0.04%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.400		-2.913%35,9404.528
(-2.83%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
70.100		0.000%35,05069.481
(+0.89%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,174.000		+1.311%33,3844,156.025
(+0.43%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
71.080		+1.427%33,32369.314
(+2.55%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.850		+0.041%31,803121.745
(+0.09%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.955		+1.841%25,7289.777
(+1.82%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.690		+1.810%25,65610.607
(+0.78%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.720		+1.160%23,5428.625
(+1.10%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.120		-0.043%19,56046.396
(-0.59%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.190		+1.802%18,2828.079
(+1.37%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
170.000		+0.503%17,000169.302
(+0.41%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.700		-0.194%16,477103.591
(-0.86%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.286		-0.464%16,3634.310
(-0.56%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
68.480		+1.814%13,63267.318
(+1.73%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.362		+1.189%13,6201.354
(+0.59%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
54.000		+0.859%12,77953.910
(+0.17%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.050		+0.752%12,4459.929
(+1.22%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
40.620		+1.805%12,19440.172
(+1.12%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.100		+0.498%12,04012.038
(+0.52%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
20.700		-0.672%10,39020.768
(-0.33%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.486		-0.410%9,9630.487
(-0.21%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
61.800		+0.292%9,88861.621
(+0.29%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.860		-0.205%9,2514.861
(-0.02%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.640		+0.494%7,31036.338
(+0.83%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.280		-0.178%6,72866.980
(+0.45%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.055		-0.590%6,5875.078
(-0.45%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
140.350		+0.071%5,610140.149
(+0.14%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexdownHKD
24.760		-0.322%5,01724.780
(-0.08%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.680		+0.810%4,11584.553
(+0.15%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.310		+0.453%3,97213.229
(+0.61%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.818		+0.474%3,7963.794
(+0.63%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.656		+0.086%3,7124.637
(+0.41%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
15.960		-0.746%3,19216.220
(-1.60%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,003.000		+0.050%3,0091,002.975
(+0.00%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
601.850		+0.275%3,009600.776
(+0.18%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.360		-0.082%2,44224.280
(+0.33%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.465		-0.385%1,9466.416
(+0.76%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.810		+0.368%678.5006.769
(+0.61%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
459.300		-0.369%460.000460.937
(-0.36%)		Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upUSD
6.860		+0.808%68.6006.820
(+0.59%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/03/2026 16:40
Fund return is not including dividend. Data updated on: 17/03/2026 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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