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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.360		-1.019%14.497B90.303
(-1.04%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
24.260		-0.818%11.299B24.440
(-0.74%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.150		-1.811%10.285B5.239
(-1.70%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.050		-1.515%402.177M11.223
(-1.54%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
2,469.000		+2.109%200.694M2,453.971
(+0.61%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.210		-2.068%115.266M5.317
(-2.01%)		Details | Quote
03069CAM HSBIOTECH
Break 52W Hi		Hang Seng Biotech IndexdownHKD
14.060		-2.089%94.934M14.355
(-2.06%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.530		-0.660%60.321M10.531
(-0.01%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
16.780		+2.130%52.069M16.380
(+2.44%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.780		-0.046%50.244M44.110
(-0.75%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.080		-0.213%34.693M14.174
(-0.66%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
13.120		0.000%26.590M13.202
(-0.62%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.970		+5.686%20.809M6.669
(+4.51%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.020		-2.105%19.098M13.349
(-2.46%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
27.760		+1.092%18.182M27.567
(+0.70%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
36.840		+0.327%17.142M36.716
(+0.34%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
68.700		+0.881%15.902M68.723
(-0.03%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.180		-0.705%13.779M28.513
(-1.17%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
81.200		+2.319%13.082M79.711
(+1.87%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.020		-0.448%11.526M40.361
(-0.84%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.300		-1.011%11.376M9.336
(-0.39%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.000		-0.415%10.180M12.079
(-0.65%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
7.055		-1.946%10.004M7.140
(-1.19%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
87.100		-0.865%9.720M87.818
(-0.82%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.100		-7.365%9.565M6.634
(-8.05%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.090		+0.869%8.907M14.886
(+1.37%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
35.980		-2.334%7.528M36.671
(-1.88%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,135.000		-0.601%7.221M
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.180		-0.739%6.071M24.459
(-1.14%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
414.400		-0.456%5.464M419.310
(-1.17%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.840		-0.465%5.258M12.954
(-0.88%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.300		-0.816%4.891M24.513
(-0.87%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.460		-1.898%4.154M6.525
(-1.00%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.720		-0.601%4.008M40.178
(-1.14%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
12.190		-7.931%3.637M13.010
(-6.30%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.365		+5.506%3.605M5.111
(+4.97%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
929.100		+0.048%3.591M927.802
(+0.14%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.040		-2.687%3.096M13.427
(-2.88%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.645		-1.991%3.047M6.790
(-2.14%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.980		-0.333%2.945M9.054
(-0.82%)		Details | Quote
03174CSOP HEALTHCARE
Break 52W Hi		Solactive China Healthcare Disruption IndexdownHKD
3.124		-1.761%2.839M3.187
(-1.98%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
61.040		-1.230%2.697M61.708
(-1.08%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.580		+1.322%2.645M9.397
(+1.95%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
44.060		-0.766%2.548M44.730
(-1.50%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
75.600		-1.742%2.490M76.506
(-1.18%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,158.700		-0.022%2.379M1,158.711
(0.00%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.956		-7.736%2.341M2.130
(-8.17%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.180		-2.270%2.122M8.381
(-2.40%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Hi		Hang Seng Biotech IndexdownUSD
1.792		-1.969%1.945M1.829
(-2.02%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.494		-0.851%1.903M3.535
(-1.16%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.810		-0.888%1.772M7.862
(-0.66%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.920		-1.871%1.651M41.597
(-1.63%)		Details | Quote
02820GX CN BIOTECH
Break 52W Hi		Solactive China Biotech Index NTRdownHKD
63.660		-1.577%1.609M64.604
(-1.46%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.600		-2.640%1.602M70.001
(-2.00%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.135		-8.227%1.496M6.710
(-8.57%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.430		-1.982%1.463M6.566
(-2.07%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,099.000		-0.023%1.319M1,098.759
(+0.02%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.430		-2.456%1.306M1.466
(-2.46%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
84.840		-1.073%1.272M85.624
(-0.92%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.425		-0.475%1.261M9.558
(-1.39%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
55.740		+0.505%1.209M55.598
(+0.26%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
55.960		-1.131%1.182M56.395
(-0.77%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
84.220		-1.266%1.175M85.974
(-2.04%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.545		-0.928%1.036M8.688
(-1.65%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
77.160		-0.336%1.020M78.426
(-1.61%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.570		-0.283%998,07010.545
(+0.24%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.070		-1.161%989,61711.188
(-1.05%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.160		-0.894%965,75022.373
(-0.95%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.565		-0.152%928,4666.577
(-0.18%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.660		-0.864%853,98820.716
(-0.27%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.100		-0.876%668,34018.252
(-0.83%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
3,781.000		-0.735%609,544
Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
61.180		-2.018%605,65662.706
(-2.43%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.825		-0.949%594,3667.930
(-1.32%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.600		-1.314%588,92959.270
(-1.13%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.220		-0.562%580,27621.405
(-0.86%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,122.200		-0.049%561,1001,122.259
(-0.01%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
212.900		-2.115%493,099218.316
(-2.48%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
235.700		-0.841%491,290237.648
(-0.82%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
735.800		+1.406%462,174734.228
(+0.21%)		Details | Quote
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.440		+0.217%444,00055.450
(-0.02%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
54.620		+0.147%436,96054.570
(+0.09%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.540		-1.684%428,48246.375
(-1.80%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
64.520		-1.496%386,52765.505
(-1.50%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold BullionupRMB
2,264.000		+2.074%374,1051,964.620
(+15.24%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.365		-2.040%362,6969.576
(-2.20%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.900		-1.854%359,2680.910
(-1.10%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
72.600		-0.521%358,92573.396
(-1.08%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.250		-7.749%341,9550.271
(-7.75%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
570.600		-0.349%328,195575.954
(-0.93%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.400		-5.405%271,3091.430
(-2.10%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
47.020		-1.632%263,66847.577
(-1.17%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,327.000		+0.033%261,1109,317.160
(+0.11%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.060		-0.784%256,9405.119
(-1.15%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
4.696		+0.342%234,8004.678
(--)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
63.260		-0.660%234,74663.507
(-0.39%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
45.660		-1.637%226,50846.357
(-1.50%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
39.540		-0.653%224,40539.853
(-0.79%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.900		-2.459%213,31912.220
(-2.62%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.656		-2.473%212,9961.701
(-2.65%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.086		-0.287%204,6372.098
(-0.57%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
37.620		-3.883%194,03839.394
(-4.50%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionupRMB
74.240		+2.062%178,17072.969
(+1.74%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.420		-1.007%167,10033.802
(-1.13%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
25.540		-1.314%155,20626.067
(-2.02%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.560		-0.790%152,53012.656
(-0.76%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.195		-0.895%150,2047.256
(-0.84%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.390		-0.792%146,5839.530
(-1.47%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
114.300		-0.044%146,304114.453
(-0.13%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.770		-0.806%126,0516.831
(-0.89%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.300		-1.986%123,36655.316
(-1.84%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi		Physical Gold BullionupUSD
10.350		+2.273%121,69010.156
(+1.91%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
17.460		-1.634%115,39417.625
(-0.94%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.500		0.000%115,020106.144
(+0.34%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
314.700		+2.175%105,9661,964.620
(-83.98%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.340		-0.788%103,25650.815
(-0.93%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
56.900		-1.386%102,42057.873
(-1.68%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.920		-0.073%98,84454.972
(-0.09%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,084.400		-0.023%72,5981,082.000
(+0.22%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
35.960		-2.495%71,26837.385
(-3.81%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
86.980		+0.207%65,03487.042
(-0.07%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.340		-0.780%64,45148.659
(-0.66%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.110		-1.926%61,8006.213
(-1.66%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.780		-1.784%60,1565.908
(-2.17%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
5.205		0.000%53,0765.218
(-0.25%)		Details | Quote
03447CSOP AP REITS
Break 52W Hi		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.130		+0.185%52,8458.115
(+0.18%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.610		+0.412%49,70414.691
(-0.55%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.720		-1.471%46,53110.953
(-2.13%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.530		+0.425%46,33216.537
(-0.04%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
84.600		-0.611%42,30085.282
(-0.80%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.265		-0.601%40,4508.350
(-1.02%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.220		+1.161%38,4111.197
(+1.92%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
62.880		-1.873%37,72863.967
(-1.70%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.140		-1.461%36,42012.408
(-2.16%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.276		-0.524%26,9972.292
(-0.70%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.202		-0.497%26,8051.218
(-1.31%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
70.580		-0.620%26,20371.130
(-0.77%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
108.650		+0.231%23,325109.126
(-0.44%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.848		-1.965%22,9940.865
(-1.97%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.850		-0.044%22,965114.687
(+0.14%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.100		-0.756%22,07255.531
(-0.78%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
12.750		-0.932%20,39812.802
(-0.41%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.460		0.000%20,18450.815
(-0.70%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,101.450		+0.009%19,8261,101.106
(+0.03%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
76.500		-2.672%19,27177.996
(-1.92%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.120		-1.385%18,9907.258
(-1.90%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
628.400		-1.505%18,752633.445
(-0.80%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.035		-0.396%16,6165.077
(-0.83%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.782		-8.000%15,2960.855
(-8.54%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.760		+1.155%13,1408.602
(+1.84%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.760		+0.592%11,55257.681
(+0.14%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.082		-0.964%10,5713.116
(-1.09%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
102.000		0.000%10,537101.564
(+0.43%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
23.200		-0.258%10,49423.323
(-0.53%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
14.000		+1.449%10,24213.903
(+0.70%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.300		-0.656%10,0705.358
(-1.08%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold BullionupRMB
49.000		+1.031%9,80048.571
(+0.88%)		Details | Quote
03427FB MULTIASSET
Break 52W Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
8.615		+2.073%8,6158.562
(+0.62%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.080		-2.061%8,4528.231
(-1.83%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.760		-1.927%8,21543.570
(-1.86%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index downHKD
59.640		-0.067%7,16359.711
(-0.12%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.205		-2.070%6,3405.299
(-1.77%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexdownHKD
26.960		-1.678%5,38827.210
(-0.92%)		Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.400		-2.569%5,2800.571
(--)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
166.850		-1.038%4,875168.387
(-0.91%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.995		+0.167%4,5189.023
(-0.31%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.000		-1.374%2,80056.972
(-1.71%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.550		+0.172%2,334116.008
(+0.47%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.800		0.000%1,048104.730
(+0.07%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.598		-0.498%360.2003.633
(-0.96%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.040		-2.804%103.6001.068
(-2.62%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
20.700		0.000%20.40020.767
(-0.32%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/06/2025 16:41
Fund return is not including dividend. Data updated on: 12/06/2025 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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