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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexdownHKD
27.120		-0.294%16.367B27.227
(-0.39%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.705		-1.127%9.589B5.784
(-1.37%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
95.020		-0.461%5.600B95.497
(-0.50%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.230		-1.052%728.697M12.389
(-1.28%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.810		-0.938%360.844M5.882
(-1.22%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%245.015M10.590
(0.00%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
16.650		-2.001%97.469M16.807
(-0.93%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.140		+0.399%86.236M20.067
(+0.36%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,300.000		-0.632%82.045M3,303.574
(-0.11%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.960		+0.255%76.578M55.000
(-0.07%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.440		-0.053%32.979M9.430
(+0.11%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.480		+0.243%28.826M16.485
(-0.03%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
66.080		+2.354%27.653M63.938
(+3.35%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.180		+0.386%23.622M31.048
(+0.43%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.580		+0.056%22.436M35.624
(-0.12%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
106.400		+1.624%21.415M103.535
(+2.77%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.640		-0.643%19.705M21.780
(-0.64%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.980		+0.020%17.424M98.195
(-0.22%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.200		-0.197%16.789M15.263
(-0.41%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
69.360		+0.522%11.649M69.250
(+0.16%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
3.972		-0.849%11.418M4.001
(-0.72%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.780		+1.116%10.234M11.593
(+1.61%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.740		-1.561%8.718M28.161
(-1.49%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.040		+0.214%8.324M14.108
(-0.48%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
38.600		+1.047%7.755M38.406
(+0.51%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
108.000		+0.935%6.949M108.240
(-0.22%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
487.600		-0.591%6.557M484.595
(+0.62%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.325		-0.533%5.865M9.299
(+0.28%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
10.910		0.000%5.656M10.885
(+0.23%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.900		+0.396%5.582M65.214
(+1.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.120		+0.697%5.227M10.069
(+0.51%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,843.000		-0.677%5.226M4,830.536
(+0.26%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyunchangeHKD
11.030		0.000%5.150M11.004
(+0.24%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.065		+0.166%5.081M9.052
(+0.14%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.890		+0.127%4.784M7.886
(+0.05%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.250		+0.921%4.657M14.019
(+1.65%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.410		-1.134%4.577M7.496
(-1.15%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
81.980		-0.122%4.256M82.174
(-0.24%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.730		+0.068%4.121M14.733
(-0.02%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
75.340		+0.884%4.075M74.932
(+0.54%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.940		-0.573%3.842M6.940
(0.00%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
28.760		+0.912%3.833M28.534
(+0.79%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.650		+0.147%3.615M13.649
(+0.01%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.200		+0.380%3.274M13.107
(+0.71%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.300		-0.164%3.230M24.346
(-0.19%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
31.480		+1.222%3.206M31.839
(-1.13%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.970		+0.296%3.184M16.815
(+0.92%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.120		-0.730%2.992M77.024
(-1.17%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.020		-1.583%2.633M47.354
(-2.82%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
10.260		0.000%2.593M10.282
(-0.21%)		Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.860		+1.212%2.304M10.775
(+0.79%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
108.950		+0.092%2.177M108.816
(+0.12%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyunchangeHKD
9,486.850		0.000%2.097M9,483.486
(+0.04%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,114.700		+0.022%2.016M1,113.987
(+0.06%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.320		-0.707%1.990M6.425
(-1.63%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
109.400		+0.505%1.940M108.832
(+0.52%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
945.150		+0.180%1.913M943.389
(+0.19%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
51.860		-0.499%1.854M51.650
(+0.41%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,172.850		0.000%1.820M1,172.096
(+0.06%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.870		+1.976%1.643M11.657
(+1.83%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.925		+0.217%1.523M6.889
(+0.52%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.740		+0.026%1.499M77.664
(+0.10%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
317.100		-1.674%1.475M330.568
(-4.07%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,136.500		+0.044%1.418M1,135.838
(+0.06%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
117.650		+1.554%1.418M115.890
(+1.52%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.180		-0.966%1.384M7.225
(-0.62%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.640		-0.101%1.376M39.560
(+0.20%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.560		-3.106%1.312M1.589
(-1.83%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
42.800		+2.835%1.173M40.851
(+4.77%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexdownHKD
27.180		-0.147%1.164M27.269
(-0.33%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.450		-1.229%1.163M10.575
(-1.18%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.140		+0.041%1.152M49.188
(-0.10%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
300.100		+0.637%1.094M298.685
(+0.47%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.350		+0.961%1.093M111.100
(-0.68%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.885		-1.150%1.071M10.040
(-1.54%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750		+0.191%1.064M104.331
(+0.40%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexunchangeHKD
31.420		0.000%999,15631.511
(-0.29%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexupRMB
67.060		+0.479%982,38066.969
(+0.14%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
67.560		0.000%980,12067.596
(-0.05%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.050		+0.333%946,43015.239
(-1.24%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
7.415		+1.436%921,6877.297
(+1.62%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.130		-0.490%912,1209.195
(-0.71%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
10.330		+0.780%807,53610.252
(+0.76%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.830		0.000%780,05814.840
(-0.07%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.360		+0.243%774,31681.635
(+0.89%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
74.940		-1.239%680,75074.512
(+0.57%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
181.300		-0.821%608,008183.225
(-1.05%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.180		-0.839%590,39414.324
(-1.01%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
15.070		-0.066%558,03915.300
(-1.50%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.800		-0.800%523,19325.091
(-1.16%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.930		+0.508%510,6825.884
(+0.78%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
1,108.000		+2.878%507,2101,075.739
(+3.00%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)unchangeRMB
70.520		0.000%499,79270.723
(-0.29%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.000		-0.398%493,00085.413
(-0.48%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.600		-0.376%488,95310.652
(-0.49%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.800		0.000%488,49231.838
(-0.12%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.700		-1.304%487,00422.494
(+0.92%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,328.000		-0.734%457,3904,320.122
(+0.18%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)unchangeHKD
78.780		0.000%437,14079.084
(-0.38%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.100		+0.083%424,711121.009
(+0.08%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
4.004		-0.150%424,2204.027
(-0.57%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
76.080		+0.211%410,79275.995
(+0.11%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
663.300		+0.561%397,980663.942
(-0.10%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.710		+0.723%395,23916.738
(-0.17%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
98.560		-0.885%386,244100.215
(-1.65%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,938.300		+0.023%374,0393,938.736
(-0.01%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.850		+0.132%366,714113.785
(+0.06%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.760		-0.921%362,40910.717
(+0.40%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.790		+0.426%356,05811.721
(+0.59%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.890		-1.391%354,23515.031
(-0.94%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
10.540		+1.541%315,62410.366
(+1.68%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.536		-0.157%313,1562.537
(-0.04%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.420		+0.529%299,34330.296
(+0.41%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.470		-0.676%289,0791.484
(-0.94%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
621.200		-0.703%274,503619.510
(+0.27%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.660		-0.094%266,50010.678
(-0.17%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.920		-0.109%258,06554.832
(+0.16%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,951.000		-0.673%244,6472,962.726
(-0.40%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.570		+0.219%242,6274.569
(+0.02%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.960		0.000%229,34955.931
(+0.05%)		Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.575		+1.544%224,0146.470
(+1.62%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
43.600		-0.864%208,30043.387
(+0.49%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.055		+0.071%206,0067.053
(+0.03%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.660		+0.993%196,8839.610
(+0.52%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.225		-0.240%187,3596.202
(+0.37%)		Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
198.850		-1.559%177,057200.245
(-0.70%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.900		+1.312%166,29613.876
(+0.17%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,217.000		+0.025%142,3891,216.424
(+0.05%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.850		+0.072%139,88513.885
(-0.25%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.450		+1.807%132,2808.197
(+3.09%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.380		-0.079%126,40824.991
(+1.56%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
70.200		+0.804%126,00069.391
(+1.17%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
83.900		+0.287%124,36883.410
(+0.59%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.522		+1.874%121,8001.494
(+1.87%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.210		-0.405%110,04017.324
(-0.66%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.330		0.000%106,6798.298
(+0.39%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.786		-0.993%103,5344.870
(-1.72%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherdownUSD
1.014		-0.197%101,2001.018
(-0.39%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
72.100		-1.530%101,15073.072
(-1.33%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.060		+0.443%98,0649.003
(+0.63%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.950		+1.387%97,3520.936
(+1.50%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.512		+1.477%90,8861.487
(+1.68%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
47.620		+0.677%87,83047.507
(+0.24%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.150		+0.855%82,10914.243
(-0.65%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
31.880		+1.593%80,90631.120
(+2.44%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.320		-0.821%77,28019.468
(-0.76%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.894		-0.112%75,6930.890
(+0.45%)		Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.320		+1.526%73,1426.205
(+1.85%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
60.380		+0.266%68,83260.303
(+0.13%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
56.440		-0.283%68,82156.702
(-0.46%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
13.250		+1.300%67,56913.199
(+0.39%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.064		+0.591%66,8343.050
(+0.46%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.860		-0.152%66,4649.896
(-0.36%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.580		-1.542%53,6099.552
(+0.29%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
92.020		+0.678%50,58392.314
(-0.32%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
14.260		+0.777%49,91014.167
(+0.66%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.510		-2.617%49,58414.846
(-2.26%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaunchangeHKD
5.810		0.000%49,4005.813
(-0.05%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.905		-1.665%45,3636.071
(-2.73%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
128.950		-0.039%45,103128.967
(-0.01%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexdownUSD
3.740		-0.901%43,1133.612
(+3.54%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
71.740		+1.817%42,58069.714
(+2.91%)		Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.740		-0.624%38,22012.810
(-0.55%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.435		+0.119%35,8388.360
(+0.90%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
62.540		-0.636%35,79562.149
(+0.63%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexdownHKD
39.180		-0.860%35,44439.231
(-0.13%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
68.280		+1.910%34,57067.005
(+1.90%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.398		-0.427%33,5151.396
(+0.14%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
9.030		+1.575%32,0768.896
(+1.51%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
4.950		+0.692%28,3184.923
(--)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-0.915%28,05056.864
(-0.92%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.755		-0.864%27,7979.874
(-1.21%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.100		+0.148%27,02027.096
(+0.01%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexdownUSD
2.140		-0.834%26,9582.155
(-0.70%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.560		+0.571%26,91810.466
(+0.90%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
83.320		+1.511%25,10480.848
(+3.06%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
13.050		+1.163%24,29612.918
(+1.02%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
9.185		-0.326%23,7919.156
(+0.32%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.600		-1.859%23,7446.704
(-1.55%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.010		-0.199%22,59510.035
(-0.25%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
51.280		-1.800%20,63150.808
(+0.93%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.915		-0.628%20,5127.943
(-0.35%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.540		-0.397%20,01612.593
(-0.42%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.445		+0.311%19,3356.344
(+1.59%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.460		+0.259%18,59646.528
(-0.15%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
38.420		+0.629%16,48238.306
(+0.30%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.460		+0.087%16,01811.444
(+0.14%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
31.800		0.000%15,90031.803
(-0.01%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,194.950		-0.084%15,5341,195.441
(-0.04%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,007.650		+0.010%14,1071,007.648
(+0.00%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
64.820		+0.652%12,96464.849
(-0.04%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
60.240		+0.200%12,06459.624
(+1.03%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
117.200		0.000%11,720116.665
(+0.46%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,102.000		0.000%11,0201,101.051
(+0.09%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
6.130		-0.244%11,0126.141
(-0.18%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.300		+0.049%10,532101.699
(+0.59%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.060		-0.230%10,42426.058
(+0.01%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
742.800		+0.869%7,428742.891
(-0.01%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.910		-0.818%6,53210.877
(+0.30%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,003.000		-0.015%6,0181,002.850
(+0.01%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.370		-0.186%5,9175.333
(+0.69%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.560		-0.052%3,3469.556
(+0.04%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
53.000		0.000%2,65053.215
(-0.40%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.292		+0.311%1,4211.292
(0.00%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
91.400		+1.443%1,35590.388
(+1.12%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
16.550		+0.486%827.50016.540
(+0.06%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.310		-0.607%259.6001.319
(-0.68%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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