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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
258.900		0.000%0.0001,964.620
(-86.82%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,899.000		0.000%0.0001,964.620
(-3.34%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.340		-0.521%61,49435.479
(-3.21%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
52.200		-1.769%20,88653.326
(-2.11%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
21.680		0.000%0.00022.119
(-1.98%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.800		0.000%0.0005.903
(-1.74%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
39.440		-1.400%236,64040.133
(-1.73%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.720		+1.461%0.0009.883
(-1.65%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexdownRMB
5.835		-1.018%4,6685.930
(-1.60%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.085		0.000%0.0007.199
(-1.58%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
73.900		0.000%0.00075.078
(-1.57%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.220		-2.813%0.0006.314
(-1.49%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.260		-1.841%11.376M12.444
(-1.48%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.942		-1.019%32,0221.971
(-1.47%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.900		-0.056%127,5239.028
(-1.42%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.100		-1.799%19.973M13.288
(-1.41%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.560		-1.091%29,02473.570
(-1.37%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.530		0.000%0.0005.606
(-1.36%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.550		-0.895%109,3701.571
(-1.34%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.460		-2.135%320,77911.615
(-1.33%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
51.820		0.000%0.00052.513
(-1.32%)		Details | Quote
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet IndexupHKD
170.000		+0.651%5,100172.225
(-1.29%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.375		-2.627%9,3995.443
(-1.25%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.270		-1.997%1.626M12.420
(-1.21%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.324		-1.194%85,0641.340
(-1.19%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.932		-1.851%326,6034.991
(-1.18%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexunchangeHKD
404.300		0.000%0.000408.874
(-1.12%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.110		0.000%0.0008.196
(-1.05%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.110		-0.411%4.870M12.238
(-1.05%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.200		-0.408%1.030M12.330
(-1.05%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
8.855		-0.617%336,8278.947
(-1.03%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.980		-2.689%305,25942.413
(-1.02%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.726		-0.656%63,0222.754
(-1.02%)		Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)downHKD
1.490		-2.614%1.376M1.505
(-1.00%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
10.840		0.000%0.00010.945
(-0.96%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.580		0.000%0.00013.711
(-0.96%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
105.750		0.000%0.000106.754
(-0.94%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
41.940		-1.364%32.511M42.334
(-0.93%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.590		0.000%0.0001.605
(-0.93%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
77.540		-0.971%5.673B78.250
(-0.91%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.976		-0.408%2,9750.985
(-0.91%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
144.800		-0.275%0.000146.094
(-0.89%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.605		-0.262%1.317M7.672
(-0.87%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.480		-0.519%3.246M34.776
(-0.85%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
21.260		-0.375%4.135M21.441
(-0.84%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
38.200		+0.738%0.00038.524
(-0.84%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
35.420		+1.316%0.00035.720
(-0.84%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
20.900		-0.854%483,19621.074
(-0.83%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
55.620		+0.761%5,56256.070
(-0.80%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
24.640		0.000%0.00024.838
(-0.80%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
8.345		0.000%0.0008.412
(-0.80%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
50.900		0.000%0.00051.303
(-0.79%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
19.560		-0.711%5.226M19.709
(-0.76%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.400		+0.162%42,13212.494
(-0.75%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.267		0.000%0.0000.269
(-0.74%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.206		0.000%0.0001.215
(-0.74%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.470		-1.252%28,9223.495
(-0.72%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.980		-1.787%1.866M22.138
(-0.71%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.841		0.000%0.0000.847
(-0.71%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
20.860		-0.667%9.479B21.005
(-0.69%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.290		+0.432%0.0009.355
(-0.69%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
6.085		0.000%15,8216.127
(-0.69%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.240		-1.555%2.901M39.512
(-0.69%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.844		-0.534%3.436B4.877
(-0.68%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
31.320		-0.760%2.302M31.533
(-0.68%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.912		-0.567%71.031M4.945
(-0.67%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.540		0.000%0.0006.584
(-0.67%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.505		0.000%0.0007.556
(-0.67%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.460		0.000%0.00058.832
(-0.63%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.350		+0.943%116,7205.384
(-0.63%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.142		0.000%0.0001.149
(-0.61%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.370		-0.480%76.803M10.433
(-0.60%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.320		+1.587%0.0008.370
(-0.60%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.833		0.000%0.0000.838
(-0.60%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
17.560		0.000%0.00017.662
(-0.58%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)unchangeHKD
88.280		0.000%0.00088.792
(-0.58%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
49.500		0.000%0.00049.782
(-0.57%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.980		0.000%2,92710.034
(-0.54%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
75.080		-0.635%1.345M75.478
(-0.53%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.960		0.000%0.0006.997
(-0.53%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.300		-1.480%998,00225.434
(-0.53%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.590		-0.923%5.280M8.635
(-0.52%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
25.820		-0.616%232,38025.952
(-0.51%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.832		0.000%0.0001.841
(-0.49%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.425		+0.373%394,1059.469
(-0.46%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.924		+1.150%98,4804.947
(-0.46%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
9.190		+2.339%0.0009.231
(-0.44%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
65.900		0.000%0.00066.187
(-0.43%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.200		0.000%19,64098.620
(-0.43%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.240		-1.178%1.410M35.385
(-0.41%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
74.580		-1.584%357,79674.871
(-0.39%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.750		+0.129%0.0007.780
(-0.39%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
79.140		0.000%0.00079.449
(-0.39%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
88.600		0.000%0.00088.942
(-0.38%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.576		0.000%0.0001.582
(-0.38%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinunchangeRMB
11.440		0.000%0.00011.483
(-0.37%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.285		-0.317%17.992M6.308
(-0.36%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.850		+0.220%13,664114.261
(-0.36%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.460		0.000%0.0005.480
(-0.36%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.124		0.000%0.0001.128
(-0.35%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.832		-1.255%55,1732.842
(-0.35%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.120		-0.950%440,24827.212
(-0.34%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.500		+0.928%234,82443.648
(-0.34%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.470		0.000%0.0008.498
(-0.33%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.000		+0.423%0.00095.306
(-0.32%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.830		0.000%0.0009.862
(-0.32%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
739.800		+0.312%0.000742.069
(-0.31%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.000		0.000%0.00020.062
(-0.31%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)unchangeHKD
42.560		0.000%0.00042.688
(-0.30%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.390		0.000%0.00011.423
(-0.29%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.600		0.000%0.00013.639
(-0.29%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.600		0.000%0.00055.757
(-0.28%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.160		-0.821%477,97224.227
(-0.28%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
10.630		-0.747%1.628M10.657
(-0.25%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.808		0.000%0.0000.810
(-0.25%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexunchangeUSD
0.848		0.000%0.0000.850
(-0.24%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
8.220		0.000%0.0008.240
(-0.24%)		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
21.440		0.000%0.00021.490
(-0.23%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.000		+1.156%198,8007.016
(-0.23%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.620		-1.622%305,44520.665
(-0.22%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
13.580		+1.192%1.031M13.609
(-0.21%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.550		+0.364%0.00096.753
(-0.21%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.200		0.000%0.000166.529
(-0.20%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.800		0.000%0.000507.767
(-0.19%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.900		0.000%0.00054.989
(-0.16%)		Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
14.150		-0.771%130,14914.170
(-0.14%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.680		0.000%0.00076.790
(-0.14%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.770		+0.171%375,9038.782
(-0.14%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
761.600		+0.475%0.000762.577
(-0.13%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.420		+0.369%39,72754.483
(-0.12%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
84.480		+0.285%453,74684.572
(-0.11%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,918.350		-0.222%0.0007,927.068
(-0.11%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
107.700		0.000%0.000107.794
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,053.300		0.000%0.0001,054.209
(-0.09%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
143.900		0.000%0.000143.971
(-0.05%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,444.600		0.000%0.0008,448.005
(-0.04%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.800		+0.514%0.00097.840
(-0.04%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
9.690		0.000%0.0009.694
(-0.04%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.800		+0.514%0.00097.840
(-0.04%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700		0.000%0.000574.894
(-0.03%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
693.400		0.000%0.000693.592
(-0.03%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,076.550		0.000%0.0001,076.796
(-0.02%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
104.000		0.000%0.000104.026
(-0.02%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.560		-0.790%707,66012.561
(-0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,169.100		0.000%0.0001,169.202
(-0.01%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040		0.000%0.0007.041
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 05/02/2025 12:55
Fund return is not including dividend. Data updated on: 04/02/2025 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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