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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHS TECH 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 IndexdownHKD
25.980		-0.307%17.191B26.076
(-0.37%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.495		-0.633%10.227B5.534
(-0.70%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.500		-0.021%5.047B93.725
(-0.24%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
11.830		-0.588%531.305M11.899
(-0.58%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.700		0.000%286.517M10.680
(+0.19%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.590		-0.622%202.451M5.624
(-0.60%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.315		-0.481%95.003M9.340
(-0.27%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,930.000		+1.949%82.114M2,909.224
(+0.71%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.040		+0.754%82.034M19.866
(+0.88%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.810		-0.566%71.438M15.899
(-0.56%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.220		+0.861%41.198M15.141
(+0.52%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
51.900		+0.154%39.866M51.789
(+0.21%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.020		+0.882%38.774M15.929
(+0.57%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
39.780		+1.221%25.239M39.579
(+0.51%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,109.350		+0.009%14.818M1,108.789
(+0.05%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.800		+0.260%12.455M30.730
(+0.23%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.520		-0.188%8.469M95.776
(-0.27%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.830		-0.092%8.400M10.811
(+0.18%)		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
49.780		-0.200%7.008M49.600
(+0.36%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
69.140		+0.029%6.973M69.072
(+0.10%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.980		-0.111%6.925M8.901
(+0.89%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.240		+1.996%6.363M10.985
(+2.32%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
96.200		+1.907%5.765M94.886
(+1.38%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.910		-0.504%5.472M6.952
(-0.60%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.290		+0.195%5.393M10.278
(+0.12%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.180		+1.616%4.975M30.482
(-0.99%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.330		-0.884%4.850M12.510
(-1.44%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.200		-0.660%4.833M54.971
(-1.40%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.140		-0.488%4.758M7.187
(-0.65%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,418.000		+0.106%4.314M9,409.644
(+0.09%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.060		+0.074%4.059M27.081
(-0.08%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.900		+0.595%3.475M16.744
(+0.93%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.295		+1.287%3.374M6.264
(+0.49%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.460		+0.551%3.335M47.350
(+0.23%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.700		+0.958%3.137M13.468
(+1.72%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
10.420		0.000%2.922M10.377
(+0.41%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.640		+0.322%2.847M43.801
(-0.37%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.300		+0.980%2.636M10.250
(+0.49%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
55.100		-0.899%2.618M55.932
(-1.49%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
69.500		0.000%2.381M69.165
(+0.48%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
101.000		+0.248%2.166M101.023
(-0.02%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.754		-0.213%2.059M3.776
(-0.58%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.300		+2.169%1.724M7.120
(+2.53%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.660		+0.718%1.528M33.515
(+0.43%)		Details | Quote
03455INVESCO QQQ
Break 1M Lo		NASDAQ 100 IndexdownHKD
4,649.000		-0.279%1.496M4,642.055
(+0.15%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.065		+1.948%1.376M6.909
(+2.26%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.080		-0.494%1.375M10.119
(-0.39%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
262.100		-0.228%1.370M262.798
(-0.27%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.880		+0.171%1.300M47.237
(-0.76%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
87.500		-0.839%1.290M88.305
(-0.91%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.260		+1.350%1.265M11.029
(+2.09%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.600		-0.412%1.197M73.285
(-0.93%)		Details | Quote
02834ISHARESND100
Break 1M Lo		NASDAQ 100 IndexdownHKD
466.300		-0.385%1.181M465.296
(+0.22%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.610		+0.628%1.128M5.588
(+0.39%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
108.450		+0.696%1.061M108.309
(+0.13%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
11.810		+0.596%1.024M11.767
(+0.37%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.080		+1.808%951,55814.282
(-1.41%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.385		+2.569%892,7207.169
(+3.01%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.700		-0.420%866,34023.840
(-0.59%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.760		+0.408%810,77014.690
(+0.48%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.540		-1.168%736,94913.727
(-1.36%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.600		-0.225%653,35026.717
(-0.44%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
100.100		+0.050%643,219100.054
(+0.05%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
22.860		0.000%626,68822.564
(+1.31%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
112.050		-0.356%622,145112.732
(-0.60%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.110		+1.088%582,0745.091
(--)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
44.800		-0.089%573,38044.654
(+0.33%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.120		+0.300%545,91479.528
(+0.74%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.444		+1.977%536,4621.411
(+2.34%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.240		-0.050%514,48978.819
(+0.53%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,167.250		+0.004%506,5881,167.215
(+0.00%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
23.220		+0.259%469,38022.778
(+1.94%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
10.330		-0.673%442,09210.281
(+0.48%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.040		+0.180%429,40077.841
(+0.26%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
5.185		+2.673%416,4255.029
(+3.10%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
41.200		+0.684%402,20840.808
(+0.96%)		Details | Quote
03137A GX USD MM
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
1,097.200		+0.430%384,0551,091.465
(+0.53%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.590		-0.996%355,1661.609
(-1.18%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
34.480		-1.260%321,04034.560
(-0.23%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.060		+0.501%309,20216.075
(-0.09%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
59.960		+0.201%304,59759.870
(+0.15%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.345		-0.585%300,2069.415
(-0.74%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.894		+0.836%295,6842.871
(+0.80%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.800		+0.252%286,20031.637
(+0.52%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
25.340		+0.556%283,89625.283
(+0.23%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
10.480		-0.569%282,79810.476
(+0.04%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.348		+2.087%282,5002.289
(+2.58%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
111.450		-0.845%279,745111.430
(+0.02%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.335		-0.160%275,8369.396
(-0.65%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.340		+1.539%249,55330.704
(-1.19%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
33.660		-0.473%244,03133.762
(-0.30%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
10.780		+0.372%236,74010.758
(+0.20%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.020		+0.036%236,52954.949
(+0.13%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
10.270		+1.583%236,52010.042
(+2.27%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
87.820		+1.998%234,52686.715
(+1.27%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
64.940		-0.460%232,73266.030
(-1.65%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.005		-0.771%232,5789.111
(-1.16%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
57.900		+0.696%231,60056.991
(+1.59%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
37.940		-0.105%231,06437.936
(+0.01%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
30.240		-0.330%229,82430.159
(+0.27%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.840		+0.650%217,40010.779
(+0.57%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
75.540		-0.317%211,35275.760
(-0.29%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
6.045		+1.682%209,2605.884
(+2.74%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.900		+0.652%203,11013.842
(+0.42%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.665		+0.452%199,7506.656
(+0.14%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.810		+0.056%199,47217.671
(+0.79%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.800		0.000%178,160104.462
(+0.32%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
5.655		+2.632%175,0055.501
(+2.80%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.526		-0.261%173,2061.529
(-0.20%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.340		-0.234%171,20885.693
(-0.41%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,132.500		+0.177%151,6191,130.926
(+0.14%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
115.200		+0.087%147,636114.261
(+0.82%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.334		-0.150%134,7361.334
(0.00%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexupHKD
89.900		+0.134%112,24589.716
(+0.21%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
8.550		-0.812%111,1658.635
(-0.98%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.032		-0.490%106,6802.043
(-0.54%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
120.400		0.000%96,320120.314
(+0.07%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
110.000		-0.587%94,607110.502
(-0.45%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
13.880		0.000%87,44113.915
(-0.25%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.312		+0.232%87,1634.306
(+0.14%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.upHKD
55.840		+0.287%86,50055.889
(-0.09%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
56.160		+0.107%78,62456.074
(+0.15%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.440		+0.855%76,5869.371
(+0.74%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
43.080		+2.134%73,24743.042
(+0.09%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.496		-0.114%72,9663.479
(+0.49%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
877.600		-0.612%70,596906.028
(-3.14%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.040		-0.542%61,71222.169
(-0.58%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
5.725		+2.415%59,3255.549
(+3.17%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,003.200		+0.015%59,1891,003.146
(+0.01%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.630		+0.827%58,84014.551
(+0.54%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.575		+0.314%52,5259.543
(+0.34%)		Details | Quote
09834ISHARESND100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
59.800		-0.400%47,88859.777
(+0.04%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.735		-0.779%42,4395.737
(-0.03%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
47.140		-1.381%40,42847.850
(-1.48%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
71.620		-1.486%39,72171.619
(+0.00%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.560		+0.274%35,13658.438
(+0.21%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.350		-0.358%31,6668.483
(-1.57%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.275		+0.285%31,5005.243
(+0.61%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
60.540		-0.656%30,24560.927
(-0.64%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
6.530		-0.381%30,0386.571
(-0.62%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
5.090		-0.683%29,5735.119
(-0.57%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
6.280		+2.031%27,7356.126
(+2.51%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.910		-0.589%27,2605.805
(+1.81%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.400		-0.800%26,04012.453
(-0.43%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.270		-0.325%21,31012.305
(-0.28%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Lo		NASDAQ 100 IndexdownRMB
4,244.000		-0.422%21,2204,241.473
(+0.06%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.190		-0.453%21,20213.290
(-0.75%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
28.760		+1.054%20,14628.519
(+0.85%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Lo		Solactive K-pop and Culture IndexdownHKD
66.000		-0.030%19,80065.455
(+0.83%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.100		-0.560%15,7307.186
(-1.20%)		Details | Quote
03480A VP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,817.350		+0.138%15,6357,813.723
(+0.05%)		Details | Quote
03402GX G2TECH
Break 1M Lo		Mirae Asset G2 Tech IndexdownHKD
74.000		-0.484%14,80074.092
(-0.12%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
14.320		-0.693%14,37014.379
(-0.41%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
86.460		+0.046%12,96987.164
(-0.81%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.720		+0.327%12,30430.615
(+0.34%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.960		-0.713%11,5137.062
(-1.44%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.740		+0.508%9,51923.584
(+0.66%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.530		-0.060%8,26516.417
(+0.69%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.550		+1.080%6,5606.505
(+0.69%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.400		+0.354%5,669113.080
(+0.28%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
10.800		+0.372%4,21610.747
(+0.49%)		Details | Quote
09803PP BEDROCK-U
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.228		+0.163%3,6841.226
(+0.16%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.980		-0.296%3,24754.148
(-0.31%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.550		-0.066%3,0207.508
(+0.56%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.840		0.000%2,96814.865
(-0.17%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.804		+1.607%2,4104.762
(+0.88%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.215		+0.109%2,3049.228
(-0.14%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
937.300		+0.032%1,875936.269
(+0.11%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.375		-0.319%1,8759.395
(-0.21%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.880		-0.688%1,58815.827
(+0.33%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.970		+0.387%1,30012.979
(-0.07%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,166.850		-0.107%1,1671,166.714
(+0.01%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.940		+2.397%756.8000.915
(+2.73%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.015		-0.249%601.5006.069
(-0.89%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.822		-0.209%114.5403.840
(-0.47%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/11/2025 16:40
Fund return is not including dividend. Data updated on: 18/11/2025 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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