| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.380 | +1.344% | 3.174B | 23.628 (-1.05%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 80.720 | +1.305% | 2.691B | 79.666 (+1.32%) | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 3.704 | +0.981% | 2.325B | 3.670 (+0.93%) | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index |  | HKD 3.780 | +0.800% | 172.953M | 3.744 (+0.96%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.400 | 0.000% | 86.276M | 14.424 (-0.17%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.455 | +1.096% | 78.749M | 6.546 (-1.39%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index |  | HKD 7.985 | +1.140% | 65.570M | 8.139 (-1.89%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 48.980 | +4.390% | 57.943M | 49.937 (-1.92%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.700 | +1.256% | 41.199M | 13.568 (+0.97%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.550 | +1.366% | 40.797M | 18.288 (+1.43%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.730 | +1.178% | 37.490M | 7.814 (-1.07%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 14.870 | -0.535% | 25.692M | 15.117 (-1.63%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 13.730 | -0.507% | 23.911M | 13.844 (-0.82%) | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 4.678 | +1.037% | 17.459M | 4.769 (-1.91%) | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.070 | +0.497% | 15.844M | 6.333 (-4.15%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 7.430 | -4.987% | 15.629M | 8.117 (-8.46%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 32.240 | -0.617% | 15.081M | 32.834 (-1.81%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 8.630 | +1.291% | 14.800M | 8.744 (-1.30%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.445 | +0.861% | 14.332M | 6.392 (+0.83%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.505 | -2.129% | 12.660M | 8.764 (-2.96%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 41.560 | -0.764% | 12.112M | 42.435 (-2.06%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.380 | -3.149% | 11.393M | 9.680 (-3.10%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,875.000 | -0.691% | 9.886M | 2,906.381 (-1.08%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 11.700 | -2.824% | 8.039M | 12.091 (-3.23%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.080 | +1.253% | 6.225M | 28.595 (+1.70%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 14.450 | -4.746% | 5.695M | 15.635 (-7.58%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 12.610 | -0.709% | 5.420M | 12.840 (-1.79%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.260 | -0.376% | 5.082M | 13.379 (-0.89%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index |  | HKD 553.000 | -2.193% | 5.078M | 571.520 (-3.24%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 61.200 | -3.743% | 4.788M | 65.959 (-7.22%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.410 | +1.154% | 4.693M | 18.135 (+1.52%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.680 | +1.619% | 4.621M | 42.038 (+1.53%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 16.670 | -4.634% | 4.423M | 17.476 (-4.61%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 76.880 | -1.183% | 4.096M | 78.236 (-1.73%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.040 | +1.610% | 3.728M | 16.676 (+2.18%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.480 | -5.190% | 3.696M | 5.849 (-6.31%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index |  | HKD 5,491.000 | -2.261% | 3.321M | 5,689.213 (-3.48%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 152.650 | -4.144% | 2.957M | 162.476 (-6.05%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index |  | HKD 10.160 | -2.119% | 2.880M | 10.384 (-2.16%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.620 | +0.348% | 2.810M | 34.263 (+1.04%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.400 | -0.508% | 2.664M | 78.676 (-0.35%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 18.860 | -0.737% | 2.569M | 18.990 (-0.68%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 13.550 | +1.346% | 2.568M | 13.496 (+0.40%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 8.530 | -3.288% | 2.558M | 8.794 (-3.00%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.840 | +1.227% | 2.517M | 7.772 (+0.87%) | Details | Quote |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) |  | HKD 5.740 | -4.809% | 2.429M | 6.007 (-4.44%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index |  | HKD 453.300 | -3.409% | 2.393M | 483.570 (-6.26%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 86.200 | +1.412% | 2.337M | 85.531 (+0.78%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 82.080 | -1.583% | 2.281M | 84.880 (-3.30%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 11.650 | -0.597% | 2.222M | 11.748 (-0.83%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 6.965 | -5.109% | 2.191M | 7.400 (-5.88%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.630 | -0.708% | 2.129M | 12.696 (-0.52%) | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 10.830 | -3.304% | 1.989M | 11.661 (-7.13%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index |  | HKD 79.860 | -2.156% | 1.979M | 86.025 (-7.17%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.420 | -0.058% | 1.945M | 3.421 (-0.03%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,137.200 | +0.022% | 1.931M | 1,136.592 (+0.05%) | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 4.820 | +1.048% | 1.927M | 4.776 (+0.92%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.870 | +0.962% | 1.812M | 7.797 (+0.94%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) |  | HKD 87.100 | -1.180% | 1.759M | 88.930 (-2.06%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.135 | -4.554% | 1.758M | 5.370 (-4.38%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.100 | -0.982% | 1.610M | 12.247 (-1.20%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.720 | +1.887% | 1.599M | 9.550 (+1.78%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.470 | -1.690% | 1.560M | 10.819 (-3.23%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 69.600 | -1.778% | 1.529M | 72.096 (-3.46%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index |  | RMB 19.820 | +1.350% | 1.518M | 20.051 (-1.15%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index |  | HKD 63.600 | +0.792% | 1.407M | 62.810 (+1.26%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.980 | -3.462% | 1.291M | 25.406 (-5.61%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.200 | -4.849% | 1.266M | 5.418 (-4.02%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 58.960 | -3.534% | 1.253M | 62.603 (-5.82%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 46.180 | -1.703% | 1.248M | 48.550 (-4.88%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.830 | -2.052% | 1.221M | 9.196 (-3.98%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 21.900 | +0.829% | 1.146M | 22.006 (-0.48%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.500 | -3.846% | 1.075M | 26.040 (-5.91%) | Details | Quote |
| 03472 | A CAM USDTMMF
| USD - Actively Managed Investment Strategy |  | HKD 4,054.800 | -0.014% | 1.030M | 4,048.894 (+0.15%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 10.340 | -0.768% | 989,346 | 10.429 (-0.85%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.500 | 0.000% | 971,176 | 55.118 (+0.69%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.415 | -4.995% | 955,149 | 10.177 (-7.49%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.370 | -3.601% | 927,168 | 9.700 (-3.40%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 128.600 | -2.094% | 915,449 | 131.866 (-2.48%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 58.740 | -2.230% | 903,184 | 60.781 (-3.36%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.930 | -3.184% | 864,351 | 6.113 (-2.99%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.000 | -0.621% | 838,369 | 16.116 (-0.72%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 4.390 | -5.306% | 835,300 | 4.598 (-4.52%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.050 | -0.914% | 782,435 | 7.257 (-2.85%) | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 10.890 | +1.681% | 754,499 | 10.822 (+0.63%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 89.920 | -0.991% | 724,222 | 91.123 (-1.32%) | Details | Quote |
| 02813 | A VP PCB Break 52W Lo | Printed Circuit Board - Actively Managed Investment Strategy |  | HKD 13.360 | -6.180% | 647,341 | 15.287 (-12.61%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 7.245 | -3.012% | 560,312 | 7.462 (-2.91%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.960 | -2.857% | 457,578 | 100.300 (-0.34%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index |  | HKD 6.770 | -1.456% | 438,367 | 6.887 (-1.70%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 8.365 | +1.027% | 413,875 | 8.273 (+1.11%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.050 | -4.840% | 393,891 | 4.253 (-4.77%) | Details | Quote |
| 02811 | A VP OPTICAL Break 52W Lo | Optical Communication - Actively Managed Investment Strategy |  | HKD 10.230 | -6.233% | 382,051 | 11.598 (-11.80%) | Details | Quote |
| 03438 | HSAI ETF
| Hang Seng Artificial Intelligence Theme Index (net total return version) |  | HKD 4.954 | -3.712% | 376,632 | 5.133 (-3.49%) | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index |  | HKD 11.290 | -3.090% | 369,973 | 11.723 (-3.69%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 6.550 | +0.878% | 340,340 | 10.500 (-37.62%) | Details | Quote |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,253.300 | +0.012% | 312,072 | 1,253.450 (-0.01%) | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 614.850 | +0.033% | 310,323 | 615.035 (-0.03%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.796 | -0.992% | 307,560 | 2.825 (-1.03%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 6.760 | +1.046% | 305,583 | 6.710 (+0.75%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 30.640 | +0.657% | 284,148 | 30.850 (-0.68%) | Details | Quote |
| 03093 | FG ROBOTICS Break 52W Lo | Hang Seng HK-US Robotics Theme Index (net total return version) |  | HKD 8.430 | -2.374% | 265,974 | 8.957 (-5.88%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index |  | HKD 12.030 | -2.827% | 265,550 | 12.424 (-3.17%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.430 | +1.469% | 246,800 | 12.235 (+1.59%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.760 | -1.611% | 235,128 | 32.153 (-1.22%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 165.550 | -3.300% | 232,190 | 172.977 (-4.29%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,194.700 | +0.033% | 222,195 | 1,193.615 (+0.09%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 27.360 | -0.726% | 218,880 | 27.606 (-0.89%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 21.160 | -0.470% | 215,838 | 21.387 (-1.06%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,142.950 | -0.009% | 204,571 | 1,141.356 (+0.14%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index |  | HKD 6.800 | 0.000% | 195,517 | 6.799 (+0.01%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 78.960 | +0.254% | 189,500 | 80.331 (-1.71%) | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR |  | HKD 6.590 | -1.935% | 189,175 | 6.884 (-4.27%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.000 | +0.267% | 186,860 | 15.064 (-0.42%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 103.200 | -1.244% | 185,760 | 105.213 (-1.91%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 122.750 | +0.615% | 181,409 | 122.105 (+0.53%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index |  | HKD 21.440 | -2.100% | 171,200 | 21.906 (-2.13%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index |  | USD 7.835 | -2.063% | 165,667 | 8.407 (-6.80%) | Details | Quote |
| 03408 | GX KOSPI 200
| KOSPI 200 Index (Net Total Return) |  | HKD 7.035 | -5.380% | 161,320 | 7.510 (-6.32%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) |  | HKD 1.178 | +3.880% | 155,858 | 1.134 (+3.88%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.640 | -2.917% | 148,310 | 18.437 (-4.32%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 68.480 | +1.272% | 123,264 | 67.621 (+1.27%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.140 | -3.901% | 120,704 | 25.049 (-3.63%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 23.900 | +1.357% | 118,320 | 23.591 (+1.31%) | Details | Quote |
| 03590 | CAM HKHIDIV
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 9.920 | +0.916% | 115,543 | 9.762 (+1.62%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,804.500 | -0.524% | 108,900 | 1,819.420 (-0.82%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 12.220 | -2.318% | 102,812 | 12.664 (-3.51%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy |  | HKD 22.820 | -2.894% | 100,840 | 23.465 (-2.75%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.280 | +0.226% | 93,631 | 13.272 (+0.06%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.350 | +1.300% | 92,090 | 9.215 (+1.47%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index |  | RMB 8.630 | -1.876% | 88,230 | 8.812 (-2.07%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.200 | 0.000% | 86,966 | 104.459 (-0.25%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 55.020 | -0.036% | 79,258 | 54.964 (+0.10%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.112 | -0.580% | 70,006 | 4.185 (-1.74%) | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) |  | HKD 13.090 | -0.683% | 67,084 | 13.473 (-2.84%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 36.940 | +2.554% | 65,779 | 36.613 (+0.89%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,534.500 | -5.482% | 61,585 | 1,559.587 (-1.61%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.250 | -0.749% | 59,294 | 13.316 (-0.50%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,258.900 | 0.000% | 50,356 | 1,257.152 (+0.14%) | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) |  | RMB 1.000 | +4.493% | 50,000 | 0.962 (+3.95%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.245 | -0.794% | 49,960 | 6.366 (-1.90%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 68.100 | +0.177% | 47,331 | 68.377 (-0.41%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index |  | USD 3.908 | +0.722% | 47,188 | 3.932 (-0.61%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,158.650 | -0.022% | 46,358 | 1,158.691 (0.00%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 62.280 | -0.160% | 45,047 | 63.144 (-1.37%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.880 | +0.313% | 39,169 | 76.490 (+0.51%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index |  | HKD 60.760 | -3.125% | 36,240 | 67.071 (-9.41%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 300.000 | -0.761% | 36,000 | 307.059 (-2.30%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | USD 1.088 | -3.030% | 33,487 | 1.121 (-2.94%) | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana |  | HKD 3.794 | -4.721% | 31,829 | 3.988 (-4.86%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 88.300 | -0.113% | 30,905 | 88.758 (-0.52%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.978 | -3.246% | 29,556 | 5.161 (-3.55%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | USD 5.435 | +1.494% | 27,540 | 5.359 (+1.42%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.194 | -3.554% | 26,935 | 1.234 (-3.24%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) |  | HKD 7.130 | -1.178% | 25,724 | 7.201 (-0.99%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index |  | HKD 25.540 | +1.591% | 25,540 | 25.774 (-0.91%) | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index |  | HKD 16.190 | -0.797% | 24,285 | 16.410 (-1.34%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index |  | RMB 13.700 | -2.837% | 20,550 | 13.930 (-1.65%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 5.885 | -2.080% | 18,615 | 6.188 (-4.90%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 8.745 | -2.725% | 16,691 | 9.012 (-2.96%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.010 | +1.714% | 15,750 | 7.873 (+1.74%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 6.670 | -1.840% | 14,674 | 6.853 (-2.67%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.420 | 0.000% | 13,605 | 54.112 (+0.57%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 32.320 | -0.737% | 13,260 | 32.688 (-1.13%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,017.500 | 0.000% | 13,228 | 1,017.807 (-0.03%) | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.210 | +1.566% | 12,960 | 15.911 (+1.88%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,441.000 | -0.732% | 12,205 | 2,467.839 (-1.09%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.245 | -3.407% | 12,034 | 5.424 (-3.30%) | Details | Quote |
| 03536 | CUAM CNGBL SEMI
| Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR |  | HKD 7.855 | -2.057% | 11,778 | 8.197 (-4.17%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index |  | USD 57.860 | -3.309% | 11,588 | 61.638 (-6.13%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 366.800 | -0.623% | 11,067 | 370.447 (-0.98%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 27.340 | -0.726% | 10,936 | 27.889 (-1.97%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index |  | HKD 49.260 | -3.184% | 9,852 | 51.451 (-4.26%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 41.740 | -0.761% | 8,348 | 42.222 (-1.14%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.753 | -3.708% | 7,660 | 0.779 (-3.34%) | Details | Quote |
| 03510 | PA AI SELECT Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR |  | HKD 13.500 | -2.103% | 7,440 | 14.209 (-4.99%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index |  | USD 1.018 | +0.992% | 6,798 | 1.037 (-1.83%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) |  | USD 11.060 | -1.162% | 5,525 | 11.335 (-2.43%) | Details | Quote |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) |  | HKD 7.030 | -5.574% | 4,907 | 7.457 (-5.73%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 9.785 | -1.311% | 4,898 | 9.972 (-1.88%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | Nasdaq-100 Index |  | USD 699.400 | -2.373% | 4,890 | 725.170 (-3.55%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.045 | -0.739% | 4,249 | 6.081 (-0.59%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.708 | +2.616% | 3,763 | 4.667 (+0.88%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 6.050 | -4.574% | 3,649 | 6.295 (-3.89%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.790 | 0.000% | 3,334 | 2.805 (-0.53%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 66.140 | -0.691% | 3,307 | 66.696 (-0.83%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,027.200 | -0.029% | 3,082 | 1,026.972 (+0.02%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.340 | -0.139% | 2,866 | 14.292 (+0.34%) | Details | Quote |
| 03149 | CSOP PIONR TECH
| Hang Seng Pioneer Technology Index (net total return version) |  | HKD 5.625 | -3.764% | 2,250 | 5.855 (-3.93%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 8.805 | -1.234% | 2,201 | 8.961 (-1.74%) | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index |  | USD 70.340 | -2.522% | 2,107 | 72.848 (-3.44%) | Details | Quote |
| 03479 | CAM HKUS HALO
| Solactive Global HALO Select Index NTR |  | HKD 9.130 | -0.761% | 912.500 | 9.307 (-1.90%) | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index |  | HKD 4.020 | -1.663% | 806.800 | 4.080 (-1.47%) | Details | Quote |
| 03500 | PA HEALTHCARE
| Solactive G2 Healthcare 50 Select Index NTR |  | HKD 15.310 | +0.393% | 762.500 | 15.135 (+1.16%) | Details | Quote |
| 03169 | HGI TECH 50 Break 1M Lo | Solactive Harvest G2 Tech 50 Select Index |  | HKD 7.095 | -1.321% | 708.000 | 7.371 (-3.74%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 10.070 | +0.299% | 506.000 | 10.239 (-1.65%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.663 | -4.878% | 132.600 | 0.691 (-4.05%) | Details | Quote |