| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.520 | -0.390% | 2.082B | 25.641 (-0.47%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.395 | -0.918% | 1.811B | 5.443 (-0.88%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 91.680 | -0.413% | 658.322M | 92.155 (-0.52%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.580 | -0.856% | 50.705M | 11.757 (-1.51%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.480 | -0.904% | 50.122M | 5.528 (-0.87%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.680 | -0.280% | 38.136M | 10.685 (-0.05%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.460 | -0.324% | 23.432M | 18.494 (-0.18%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,382.000 | -0.584% | 11.663M | 2,400.095 (-0.75%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 9.805 | -3.113% | 9.915M | 10.079 (-2.72%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 17.140 | -1.438% | 9.419M | 17.374 (-1.35%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.100 | -0.376% | 6.386M | 37.342 (-0.65%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.070 | -0.142% | 6.026M | 14.063 (+0.05%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 47.460 | -0.294% | 5.046M | 47.412 (+0.10%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 37.900 | -1.712% | 4.858M | 39.139 (-3.17%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.100 | -0.397% | 4.290M | 30.108 (-0.03%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 15.110 | 0.000% | 3.871M | 15.182 (-0.47%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.720 | -0.359% | 3.611M | 9.727 (-0.07%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 19.280 | -2.969% | 3.245M | 20.470 (-5.81%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.640 | -1.119% | 3.146M | 40.541 (+0.24%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 13.870 | -1.701% | 2.920M | 14.109 (-1.69%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.380 | -0.313% | 1.911M | 6.470 (-1.39%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.020 | -1.335% | 1.579M | 6.959 (+0.88%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.040 | -0.888% | 1.403M | 10.035 (+0.05%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.460 | +0.238% | 1.169M | 67.313 (+0.22%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.000 | -0.920% | 1.125M | 7.060 (-0.85%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 78.180 | -0.736% | 1.024M | 78.647 (-0.59%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 51.980 | -0.764% | 1.011M | 52.118 (-0.26%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 9.790 | -1.111% | 961,095 | 9.902 (-1.13%) | Details | Quote |
| 03174 | CSOP HEALTHCARE
| Solactive China Healthcare Disruption Index |  | HKD 3.930 | -1.602% | 956,737 | 3.981 (-1.28%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) |  | HKD 1.628 | +2.261% | 814,276 | 1.583 (+2.84%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.865 | -0.854% | 799,574 | 9.951 (-0.86%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 5.740 | 0.000% | 794,721 | 5.743 (-0.05%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 43.740 | +0.046% | 783,880 | 43.693 (+0.11%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 13.950 | -1.830% | 781,862 | 14.223 (-1.92%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 3.152 | -2.836% | 765,943 | 3.238 (-2.66%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 15.620 | -0.383% | 692,678 | 15.571 (+0.31%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.220 | +0.393% | 580,646 | 10.208 (+0.12%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 443.300 | -1.751% | 571,535 | 452.119 (-1.95%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.520 | -0.423% | 551,900 | 23.615 (-0.40%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 88.660 | -0.494% | 532,385 | 89.639 (-1.09%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,425.000 | -1.667% | 517,751 | 4,371.350 (+1.23%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 9.880 | -2.852% | 497,307 | 10.200 (-3.14%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 141.100 | +0.320% | 463,628 | 141.063 (+0.03%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 64.760 | -0.918% | 421,224 | 65.629 (-1.32%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.745 | -1.742% | 417,852 | 8.865 (-1.35%) | Details | Quote |
| 82817 | PP CGBOND-R
| ICE 10+ Year China Government & Policy Bank Index |  | RMB 130.100 | +0.463% | 395,884 | 129.617 (+0.37%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 45.300 | +0.443% | 392,891 | 45.832 (-1.16%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 76.980 | -0.414% | 332,002 | 77.424 (-0.57%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 9.550 | -1.900% | 326,436 | 9.758 (-2.13%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 12.970 | +0.154% | 277,984 | 12.961 (+0.07%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 91.760 | -0.585% | 274,980 | 92.386 (-0.68%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 5.825 | +0.518% | 271,184 | 5.862 (-0.63%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 47.000 | 0.000% | 261,968 | 46.935 (+0.14%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 80.120 | -0.150% | 260,591 | 81.217 (-1.35%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.760 | -0.807% | 255,732 | 6.874 (-1.66%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.740 | -0.463% | 251,960 | 10.734 (+0.06%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 101.350 | -0.442% | 240,293 | 103.743 (-2.31%) | Details | Quote |
| 03112 | A PANDOCMSBLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 19.780 | -5.810% | 222,159 | 20.640 (-4.17%) | Details | Quote |
| 03056 | A PANDOCMSINNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.620 | -2.835% | 218,076 | 22.882 (-1.15%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 104.900 | -1.687% | 212,400 | 106.671 (-1.66%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,341.250 | +0.026% | 196,166 | 9,336.613 (+0.05%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 74.720 | -0.823% | 174,460 | 77.115 (-3.11%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 6.475 | -1.070% | 170,300 | 6.397 (+1.22%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 47.320 | -1.458% | 160,808 | 48.240 (-1.91%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 90.000 | -0.816% | 157,717 | 91.626 (-1.77%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index |  | HKD 31.020 | -0.193% | 127,480 | 31.238 (-0.70%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 9.835 | -0.051% | 118,909 | 9.839 (-0.04%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 92.560 | -1.657% | 114,724 | 93.931 (-1.46%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.580 | -0.544% | 102,420 | 25.719 (-0.54%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 26.260 | -0.831% | 100,360 | 26.494 (-0.88%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 7.475 | -1.645% | 74,512 | 7.568 (-1.23%) | Details | Quote |
| 03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy |  | HKD 9.085 | -0.927% | 64,190 | 9.273 (-2.03%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 674.800 | -2.231% | 60,516 | 711.794 (-5.20%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.140 | +0.069% | 58,100 | 58.070 (+0.12%) | Details | Quote |
| 09817 | PP CGBOND-U
| ICE 10+ Year China Government & Policy Bank Index |  | USD 18.100 | +0.556% | 57,920 | 18.043 (+0.32%) | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index |  | HKD 55.020 | -0.073% | 55,020 | 55.190 (-0.31%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 66.200 | -1.780% | 52,960 | 67.557 (-2.01%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 7.420 | -0.269% | 46,022 | 7.414 (+0.08%) | Details | Quote |
| 82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index |  | RMB 14.540 | +0.345% | 43,620 | 14.439 (+0.70%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.060 | -0.495% | 43,331 | 10.172 (-1.10%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 79.860 | -1.578% | 32,600 | 81.625 (-2.16%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.900 | -1.207% | 25,041 | 0.890 (+1.12%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 37.980 | -1.810% | 22,852 | 39.276 (-3.30%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 49.120 | -0.325% | 22,203 | 50.028 (-1.81%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.110 | -0.982% | 20,960 | 13.338 (-1.71%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,102.300 | -0.014% | 17,637 | 1,102.214 (+0.01%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.550 | -0.261% | 17,211 | 114.711 (-0.14%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 42.460 | -2.076% | 16,984 | 43.457 (-2.29%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 28.320 | -2.075% | 14,190 | 29.099 (-2.68%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 69.980 | -1.796% | 13,996 | 71.867 (-2.63%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 32.420 | -2.173% | 13,959 | 33.398 (-2.93%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 25.120 | +0.239% | 12,560 | 25.086 (+0.14%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 61.920 | -1.055% | 12,376 | 62.988 (-1.70%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 11.370 | -0.263% | 10,260 | 11.464 (-0.82%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.040 | -1.472% | 10,040 | 10.237 (-1.92%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.118 | -1.757% | 9,950 | 1.136 (-1.58%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 40.000 | -0.299% | 8,000 | 40.139 (-0.35%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.910 | +0.067% | 7,455 | 14.948 (-0.25%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 6.025 | +0.250% | 7,234 | 6.003 (+0.37%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 72.000 | -0.772% | 7,200 | 72.432 (-0.60%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 59.700 | -0.765% | 6,006 | 60.326 (-1.04%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.040 | -1.201% | 4,624 | 23.342 (-1.29%) | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy |  | HKD 1,156.150 | -0.043% | 3,468 | 1,154.359 (+0.16%) | Details | Quote |
| 03405 | FB ASIA EGY STR
| NYSE FactSet Asia Battery and Energy Storage Technology Index |  | HKD 4.972 | -1.349% | 2,992 | 0.645 (--) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.850 | +0.815% | 2,970 | 14.775 (+0.51%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 28.620 | +0.140% | 2,864 | 28.713 (-0.32%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.900 | 0.000% | 2,795 | 56.009 (-0.19%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 1.260 | -2.628% | 2,318 | 1.292 (-2.48%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 114.250 | 0.000% | 2,285 | 113.745 (+0.44%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 7.805 | -2.193% | 1,562 | 8.012 (-2.58%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.292 | -0.615% | 1,302 | 1.300 (-0.62%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 12.800 | -1.765% | 1,280 | 12.996 (-1.51%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.482 | -0.537% | 1,040 | 1.504 (-1.46%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | USD 10.280 | -0.484% | 1,039 | 10.387 (-1.03%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.370 | -0.531% | 670.400 | 3.388 (-0.53%) | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy |  | USD 119.200 | 0.000% | 596.000 | 119.120 (+0.07%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 1.500 | +2.041% | 586.400 | 1.459 (+2.81%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.518 | -0.317% | 251.200 | 2.522 (-0.16%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.403 | -3.125% | 200.000 | 0.415 (-2.89%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.782 | -1.438% | 178.200 | 1.809 (-1.49%) | Details | Quote |