| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.940 | -2.113% | 6.821B | 26.518 (-2.18%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 4.492 | -3.812% | 4.297B | 4.677 (-3.96%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 86.980 | -2.270% | 2.799B | 88.827 (-2.08%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 4.578 | -3.864% | 211.044M | 4.765 (-3.92%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.790 | -2.891% | 144.438M | 16.213 (-2.61%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.665 | -3.926% | 129.009M | 9.925 (-2.62%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,339.000 | +1.737% | 98.892M | 3,294.467 (+1.35%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.160 | -1.581% | 89.188M | 7.268 (-1.49%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.465 | -1.513% | 76.347M | 8.537 (-0.84%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.630 | -1.830% | 63.281M | 16.765 (-0.81%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.590 | -1.337% | 56.744M | 9.669 (-0.82%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.465 | -2.926% | 54.520M | 7.568 (-1.36%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.060 | -0.889% | 34.193M | 20.280 (-1.08%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.920 | -1.577% | 32.067M | 55.269 (-0.63%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 83.400 | -4.226% | 24.876M | 86.148 (-3.19%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion |  | HKD 21.880 | +1.673% | 22.715M | 21.608 (+1.26%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion |  | HKD 14.660 | +1.735% | 22.550M | 14.444 (+1.50%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.300 | -3.830% | 18.780M | 11.736 (-3.72%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.090 | -3.445% | 18.374M | 10.462 (-3.56%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.740 | -0.626% | 16.569M | 31.652 (+0.28%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.410 | -1.344% | 12.683M | 15.599 (-1.21%) | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.375 | +0.806% | 10.836M | 9.269 (+1.14%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.845 | -3.786% | 8.431M | 6.079 (-3.85%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.355 | -4.003% | 7.822M | 6.608 (-3.83%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.400 | -0.520% | 7.042M | 13.298 (+0.77%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.744 | -2.753% | 5.639M | 3.851 (-2.78%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.290 | -1.380% | 5.469M | 14.372 (-0.57%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.090 | -0.396% | 4.785M | 14.825 (+1.79%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 173.150 | -2.997% | 4.710M | 174.338 (-0.68%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 64.240 | -0.217% | 4.477M | 64.212 (+0.04%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.300 | -0.082% | 4.475M | 22.993 (+5.68%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.340 | +0.817% | 3.919M | 11.792 (+4.65%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 15.740 | -3.198% | 3.861M | 16.141 (-2.48%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.550 | -3.046% | 3.841M | 9.788 (-2.43%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.210 | -1.344% | 3.783M | 13.369 (-1.19%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,131.000 | -0.027% | 3.729M | 1,130.671 (+0.03%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.900 | -3.806% | 3.064M | 14.483 (-4.03%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.280 | -1.937% | 2.993M | 22.725 (-1.96%) | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Hi | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.220 | -0.243% | 2.980M | 8.138 (+1.01%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.600 | -2.153% | 2.784M | 94.534 (-0.99%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.440 | -2.800% | 2.735M | 19.639 (-1.01%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 561.600 | -0.531% | 2.571M | 559.743 (+0.33%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.140 | -1.504% | 2.456M | 47.503 (-0.76%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 468.600 | -0.720% | 2.395M | 465.117 (+0.75%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.180 | +0.296% | 2.001M | 10.177 (+0.03%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.200 | +0.233% | 1.856M | 17.113 (+0.51%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.600 | -0.972% | 1.842M | 32.150 (+1.40%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.300 | -2.488% | 1.811M | 24.744 (-1.79%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.700 | +0.180% | 1.804M | 16.639 (+0.37%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 170.050 | -0.556% | 1.759M | 170.615 (-0.33%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.980 | -2.036% | 1.743M | 26.533 (-2.08%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.160 | -3.774% | 1.705M | 8.513 (-4.15%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.020 | -1.549% | 1.693M | 47.687 (-1.40%) | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.770 | +0.428% | 1.657M | 18.484 (+1.55%) | Details | Quote |
| 03589 | A HSTECHCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.810 | -3.580% | 1.656M | 8.095 (-3.52%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,575.000 | -0.588% | 1.619M | 5,592.172 (-0.31%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.660 | -0.175% | 1.617M | 80.559 (-1.12%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 968.000 | 0.000% | 1.575M | 969.437 (-0.15%) | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 5.730 | +2.321% | 1.536M | 5.602 (+2.28%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.905 | -2.468% | 1.498M | 8.033 (-1.59%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 78.780 | -0.480% | 1.354M | 79.815 (-1.30%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 88.900 | -1.855% | 1.339M | 89.385 (-0.54%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index |  | HKD 36.140 | -1.687% | 1.251M | 36.431 (-0.80%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 54.540 | -3.126% | 1.159M | 55.849 (-2.34%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,188.300 | 0.000% | 1.137M | 1,187.865 (+0.04%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 59.620 | -0.501% | 1.135M | 59.974 (-0.59%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.665 | -3.820% | 1.128M | 5.818 (-2.63%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.140 | -1.452% | 1.033M | 27.418 (-1.01%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.480 | +0.189% | 1.013M | 42.508 (-0.07%) | Details | Quote |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion |  | HKD 7.010 | +1.890% | 1.006M | 6.923 (+1.26%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.782 | -2.071% | 991,932 | 3.871 (-2.30%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion |  | HKD 37.520 | +1.846% | 939,854 | 37.023 (+1.34%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.635 | -0.747% | 936,606 | 8.758 (-1.40%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.140 | 0.000% | 914,391 | 12.086 (+0.45%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.760 | -0.051% | 894,279 | 9.762 (-0.02%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.915 | +0.681% | 860,455 | 5.850 (+1.11%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 131.900 | -0.603% | 793,900 | 131.713 (+0.14%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.160 | +1.222% | 781,191 | 1.143 (+1.49%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.580 | -0.657% | 737,352 | 10.714 (-1.25%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 15.010 | -0.989% | 720,162 | 15.234 (-1.47%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.760 | +0.337% | 671,008 | 35.594 (+0.47%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 73.600 | -3.791% | 659,243 | 77.143 (-4.59%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.800 | +0.164% | 637,691 | 121.150 (+0.54%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.040 | -1.398% | 634,396 | 31.231 (-0.61%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.234 | -3.894% | 617,667 | 1.265 (-2.45%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 73.600 | -0.136% | 580,172 | 71.981 (+2.25%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.620 | -1.557% | 567,637 | 31.991 (-1.16%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.610 | +2.611% | 562,293 | 10.133 (+4.71%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 8.225 | -3.801% | 545,381 | 8.565 (-3.97%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 10.800 | -3.571% | 511,240 | 11.165 (-3.27%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,791.500 | -4.198% | 507,520 | 1,709.213 (+4.81%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.650 | +0.203% | 501,128 | 123.641 (+0.01%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.220 | -2.143% | 493,800 | 8.385 (-1.97%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,239.300 | -0.358% | 491,967 | 1,241.881 (-0.21%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 74.620 | -1.867% | 448,440 | 76.125 (-1.98%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 25.680 | -1.760% | 442,368 | 26.263 (-2.22%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion |  | RMB 18.760 | +1.625% | 439,906 | 18.517 (+1.31%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 115.550 | -4.108% | 427,927 | 118.241 (-2.28%) | Details | Quote |
| 03011 | A CICC USD
| USD - Actively Managed Investment Strategy |  | HKD 9,750.450 | -0.045% | 419,168 | 9,754.206 (-0.04%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.290 | -2.464% | 386,055 | 10.547 (-2.44%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 98.060 | -0.729% | 373,315 | 97.430 (+0.65%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 132.750 | -1.080% | 370,116 | 133.123 (-0.28%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 698.900 | +0.799% | 349,400 | 700.932 (-0.29%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 103.900 | +1.663% | 337,675 | 102.146 (+1.72%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.240 | +0.197% | 335,150 | 15.173 (+0.44%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.000 | -2.840% | 330,948 | 13.232 (-1.75%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion |  | RMB 2,865.000 | +1.957% | 295,713 | 2,824.810 (+1.42%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.236 | -1.582% | 264,385 | 3.276 (-1.22%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Hi | Physical Gold Bullion |  | RMB 32.200 | +2.028% | 255,990 | 31.734 (+1.47%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.600 | +0.216% | 255,551 | 55.215 (+0.70%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.960 | -3.704% | 253,260 | 12.413 (-3.65%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.300 | 0.000% | 243,906 | 103.829 (+0.45%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.540 | -2.315% | 242,792 | 30.258 (-2.37%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 59.340 | -2.144% | 240,377 | 60.360 (-1.69%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,022.300 | -0.005% | 224,973 | 1,022.088 (+0.02%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion |  | USD 425.400 | +1.649% | 221,388 | 420.275 (+1.22%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.475 | -1.796% | 220,407 | 8.602 (-1.48%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.650 | -1.522% | 216,628 | 11.762 (-0.95%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.840 | +0.976% | 201,284 | 23.467 (+5.85%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 50.780 | -2.233% | 183,120 | 51.752 (-1.88%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.250 | -1.495% | 182,615 | 10.500 (-30.95%) | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | RMB 8.375 | +0.120% | 167,500 | 8.366 (+0.11%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 18.480 | +3.010% | 166,607 | 18.057 (+2.34%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.316 | -2.519% | 159,730 | 1.345 (-2.16%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.460 | -0.077% | 147,940 | 77.310 (+0.19%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.130 | +0.270% | 143,537 | 11.069 (+0.55%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.690 | -3.309% | 139,741 | 12.077 (-3.20%) | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.410 | +0.857% | 139,516 | 9.299 (+1.19%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.320 | -0.787% | 136,977 | 40.584 (-0.65%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.010 | -1.476% | 126,260 | 7.046 (-0.51%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 62.260 | -2.719% | 118,150 | 62.972 (-1.13%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 101.950 | -0.682% | 112,970 | 102.225 (-0.27%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 97.120 | +1.441% | 111,547 | 93.321 (+4.07%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 22.240 | -0.358% | 98,032 | 22.278 (-0.17%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.614 | -1.494% | 97,113 | 4.645 (-0.67%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,015.700 | +0.010% | 96,475 | 1,015.203 (+0.05%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.080 | -0.221% | 94,220 | 18.003 (+0.43%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 107.100 | +0.800% | 93,805 | 105.635 (+1.39%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.898 | -2.040% | 93,072 | 4.999 (-2.02%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 317.000 | +1.864% | 91,795 | 300.543 (+5.48%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.505 | -2.342% | 85,553 | 7.648 (-1.87%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 6.960 | -2.861% | 82,105 | 7.121 (-2.26%) | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 4.524 | +2.865% | 81,502 | 4.403 (+2.75%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 161.500 | -1.854% | 80,625 | 164.637 (-1.91%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.790 | -2.697% | 73,015 | 15.017 (-1.51%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 51.100 | +0.275% | 71,412 | 50.915 (+0.36%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,014.000 | -0.049% | 68,972 | 1,013.327 (+0.07%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.145 | -0.771% | 66,985 | 5.175 (-0.58%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.620 | -0.655% | 66,263 | 57.010 (+1.07%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.470 | -0.479% | 64,910 | 12.437 (+0.27%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 12.970 | -0.992% | 64,850 | 13.034 (-0.49%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.690 | -3.964% | 64,078 | 10.058 (-3.66%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.180 | +0.870% | 61,172 | 22.840 (+1.49%) | Details | Quote |
| 09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) |  | USD 6.715 | -2.042% | 60,032 | 6.865 (-2.18%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.630 | -3.888% | 47,616 | 10.984 (-3.22%) | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.245 | +1.157% | 43,079 | 5.189 (+1.08%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,064.400 | -0.033% | 42,576 | 1,064.363 (+0.00%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 6.925 | -3.753% | 42,548 | 7.145 (-3.08%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 26.980 | 0.000% | 39,560 | 26.598 (+1.44%) | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana |  | HKD 3.776 | +3.908% | 33,630 | 3.631 (+3.99%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR |  | HKD 17.710 | +0.056% | 32,875 | 17.469 (+1.38%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 106.400 | +0.047% | 31,950 | 106.234 (+0.16%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index |  | USD 7.550 | -2.329% | 30,880 | 7.697 (-1.91%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.350 | -1.986% | 30,647 | 11.397 (-0.41%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.170 | +0.128% | 30,510 | 10.271 (-0.98%) | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 5.700 | +2.518% | 30,159 | 5.575 (+2.24%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 20.260 | +0.796% | 28,392 | 20.133 (+0.63%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 89.320 | +0.337% | 26,748 | 89.168 (+0.17%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,134.000 | 0.000% | 26,082 | 1,132.357 (+0.15%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,152.800 | +0.043% | 23,056 | 1,152.818 (0.00%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 54.300 | -3.792% | 21,952 | 56.038 (-3.10%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.754 | +1.072% | 21,338 | 0.746 (+1.07%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 84.620 | -2.959% | 21,196 | 87.190 (-2.95%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.820 | 0.000% | 21,059 | 63.766 (+0.08%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.520 | +1.350% | 20,232 | 22.279 (+1.08%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.780 | -0.162% | 18,445 | 73.757 (+0.03%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.580 | -0.410% | 17,484 | 14.654 (-0.50%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.080 | -1.280% | 16,202 | 10.500 (-89.71%) | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index |  | RMB 80.360 | -1.880% | 16,076 | 81.038 (-0.84%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 59.720 | -0.698% | 15,571 | 59.303 (+0.70%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.580 | -2.091% | 13,650 | 13.871 (-2.10%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.731 | +2.958% | 13,524 | 0.715 (+2.24%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 58.160 | -3.324% | 11,752 | 59.694 (-2.57%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.100 | -2.516% | 9,974 | 3.155 (-1.74%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 99.650 | +0.100% | 9,955 | 99.926 (-0.28%) | Details | Quote |
| 09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR |  | USD 12.330 | +1.066% | 9,760 | 11.899 (+3.62%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.755 | +0.574% | 9,639 | 8.722 (+0.38%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.610 | 0.000% | 8,649 | 9.489 (+1.28%) | Details | Quote |
| 09146 | CAM 20 UST-U Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 89.150 | +0.734% | 8,648 | 89.369 (-0.25%) | Details | Quote |
| 03509 | EFUND MPF CN A
| FTSE MPF China A Index (CNH) |  | HKD 7.220 | -1.028% | 7,220 | 7.299 (-1.08%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 57.360 | +0.070% | 5,736 | 57.631 (-0.47%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.580 | +1.412% | 5,610 | 1.504 (+5.05%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.015 | -3.279% | 5,080 | 5.210 (-3.74%) | Details | Quote |
| 09011 | A CICC USD-U
| USD - Actively Managed Investment Strategy |  | USD 1,243.750 | +0.008% | 4,975 | 1,244.076 (-0.03%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.860 | -1.565% | 3,930 | 7.979 (-1.49%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index |  | HKD 5.410 | 0.000% | 2,705 | 5.420 (--) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 9.005 | -3.432% | 1,854 | 9.136 (-1.43%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.018 | -2.700% | 1,242 | 2.067 (-2.37%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index |  | USD 110.950 | +0.045% | 1,110 | 110.910 (+0.04%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.220 | -0.544% | 827.500 | 8.228 (-0.10%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.490 | -1.382% | 759.500 | 7.563 (-0.97%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.190 | +0.279% | 719.000 | 7.166 (+0.33%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.540 | -0.318% | 630.000 | 12.422 (+0.95%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 4.988 | +0.890% | 498.800 | 4.945 (+0.87%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.548 | +0.129% | 154.800 | 1.541 (+0.45%) | Details | Quote |