| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.200 | -0.983% | 20.680B | 26.473 (-1.03%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 89.380 | -0.887% | 9.702B | 90.148 (-0.85%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.758 | -2.058% | 6.688B | 4.859 (-2.08%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.220 | -2.201% | 242.917M | 10.428 (-1.99%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index |  | HKD 17.290 | +0.174% | 167.458M | 17.270 (+0.12%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 56.920 | -0.490% | 139.786M | 57.141 (-0.39%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.848 | -2.100% | 109.863M | 4.945 (-1.96%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.655 | -0.103% | 107.744M | 9.642 (+0.13%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.850 | -4.255% | 100.609M | 15.528 (-4.37%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,425.000 | +0.117% | 86.942M | 3,411.597 (+0.39%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.640 | +0.745% | 86.803M | 21.407 (+1.09%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.210 | -0.061% | 85.410M | 8.197 (+0.16%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index |  | HKD 15.960 | +0.251% | 82.310M | 15.987 (-0.17%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.450 | -0.571% | 48.436M | 10.495 (-0.43%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.680 | 0.000% | 48.053M | 32.663 (+0.05%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.100 | +3.325% | 25.935M | 9.815 (+2.90%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.000 | -0.125% | 22.861M | 8.015 (-0.19%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 134.950 | -0.479% | 22.422M | 135.053 (-0.08%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 22.280 | -0.978% | 18.217M | 22.434 (-0.69%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.542 | -4.063% | 16.223M | 3.691 (-4.04%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.840 | -0.802% | 15.142M | 14.737 (+0.70%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 83.440 | +1.410% | 13.469M | 82.162 (+1.56%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index |  | HKD 36.840 | -0.594% | 12.630M | 37.020 (-0.49%) | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.505 | -0.367% | 12.485M | 9.518 (-0.14%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.585 | +4.951% | 10.333M | 8.219 (+4.45%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index |  | RMB 49.640 | -0.161% | 10.270M | 49.789 (-0.30%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.760 | +1.509% | 10.232M | 10.578 (+1.72%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.320 | -0.267% | 9.528M | 67.380 (-0.09%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 17.370 | +0.058% | 9.420M | 17.371 (-0.01%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.080 | -1.176% | 9.251M | 10.168 (-0.87%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 514.400 | +0.705% | 8.157M | 515.177 (-0.15%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 66.640 | -2.230% | 8.009M | 67.921 (-1.89%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.020 | -0.858% | 7.155M | 15.083 (-0.42%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.900 | -0.865% | 6.942M | 14.996 (-0.64%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index |  | HKD 47.760 | -0.417% | 6.754M | 48.322 (-1.16%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.580 | -1.312% | 5.534M | 25.861 (-1.09%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 7.130 | -1.041% | 5.390M | 7.190 (-0.83%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.690 | -0.426% | 4.585M | 11.786 (-0.81%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.870 | -0.336% | 4.553M | 11.903 (-0.28%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 42.780 | +0.992% | 4.221M | 42.247 (+1.26%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.600 | -1.025% | 3.878M | 95.461 (-0.90%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 13.790 | -1.076% | 3.803M | 13.967 (-1.27%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,121.550 | +0.004% | 3.793M | 1,121.339 (+0.02%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.080 | +0.612% | 3.734M | 17.823 (+1.44%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.200 | +0.493% | 3.499M | 10.109 (+0.90%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.730 | -3.536% | 3.392M | 12.151 (-3.46%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.535 | -2.381% | 3.384M | 5.658 (-2.17%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 52.140 | +1.995% | 3.381M | 51.768 (+0.72%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 327.700 | -0.877% | 3.372M | 327.226 (+0.14%) | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 56.140 | 0.000% | 3.216M | 55.043 (+1.99%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.480 | +0.076% | 2.877M | 79.292 (+0.24%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,629.000 | +0.062% | 2.725M | 9,622.755 (+0.06%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 381.500 | -1.063% | 2.569M | 383.352 (-0.48%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.230 | 0.000% | 2.535M | 11.269 (-0.35%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.920 | -0.091% | 2.475M | 11.006 (-0.78%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 15.620 | -2.497% | 2.462M | 15.967 (-2.17%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 69.300 | -3.455% | 2.454M | 71.891 (-3.60%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,179.600 | +0.017% | 2.358M | 1,178.947 (+0.06%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 118.900 | -1.205% | 2.357M | 120.511 (-1.34%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.880 | -0.867% | 2.297M | 23.063 (-0.79%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 54.580 | +0.553% | 2.251M | 54.814 (-0.43%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 61.000 | -1.454% | 2.235M | 61.728 (-1.18%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 118.250 | -0.630% | 2.207M | 117.783 (+0.40%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.190 | -1.902% | 2.130M | 6.306 (-1.84%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.100 | -0.318% | 1.999M | 25.429 (-1.29%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index |  | RMB 15.090 | +0.399% | 1.938M | 15.061 (+0.19%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 121.250 | -1.423% | 1.905M | 122.933 (-1.37%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.250 | +0.144% | 1.770M | 103.779 (+0.45%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.090 | 0.000% | 1.676M | 15.117 (-0.18%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.260 | -0.980% | 1.666M | 26.509 (-0.94%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) |  | HKD 7.370 | 0.000% | 1.509M | 7.373 (-0.04%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.210 | -1.203% | 1.484M | 8.322 (-1.35%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 15.950 | -3.333% | 1.431M | 16.484 (-3.24%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,530.000 | +0.658% | 1.356M | 1,526.929 (+0.20%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.390 | -1.262% | 1.346M | 9.523 (-1.40%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 6.000 | -0.166% | 1.246M | 5.999 (+0.02%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.710 | -2.080% | 1.183M | 8.887 (-1.99%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.960 | -1.046% | 1.180M | 36.357 (-1.09%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index |  | RMB 13.930 | +0.144% | 1.167M | 13.933 (-0.02%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 10.470 | -0.475% | 1.098M | 10.489 (-0.18%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.760 | -1.046% | 1.093M | 57.571 (-1.41%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.990 | -2.204% | 998,923 | 6.119 (-2.11%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index |  | HKD 10.930 | -0.091% | 917,280 | 10.935 (-0.05%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,123.000 | +0.747% | 903,859 | 5,043.492 (+1.58%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 118.700 | -1.371% | 854,045 | 120.157 (-1.21%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.680 | +0.298% | 834,272 | 80.253 (+0.53%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index |  | HKD 6.260 | -0.398% | 768,733 | 6.297 (-0.59%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 32.220 | -0.062% | 760,508 | 32.262 (-0.13%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.460 | -2.060% | 747,637 | 10.698 (-2.22%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.640 | -0.670% | 674,692 | 29.828 (-0.63%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.180 | -0.034% | 554,628 | 58.134 (+0.08%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 957.400 | -0.010% | 535,193 | 956.714 (+0.07%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.788 | -1.974% | 526,674 | 1.822 (-1.87%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,120.700 | +0.009% | 504,588 | 1,116.923 (+0.34%) | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | USD 2.312 | +0.347% | 498,467 | 2.312 (0.00%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 135.950 | -1.486% | 492,105 | 138.027 (-1.50%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.700 | -0.051% | 481,740 | 77.537 (+0.21%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.790 | -0.764% | 458,752 | 7.995 (-2.56%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.650 | +0.708% | 457,902 | 15.518 (+0.85%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 62.380 | -0.732% | 457,275 | 63.171 (-1.25%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.000 | 0.000% | 448,800 | 101.380 (+0.61%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 119.350 | -0.334% | 434,776 | 119.079 (+0.23%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index |  | RMB 32.160 | -0.248% | 414,168 | 32.284 (-0.38%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.360 | +1.565% | 393,162 | 22.465 (+3.98%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 101.100 | +0.198% | 359,645 | 101.483 (-0.38%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.760 | -1.157% | 323,360 | 3.808 (-1.26%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 17.680 | -1.284% | 310,286 | 17.906 (-1.26%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,231.850 | -0.093% | 302,085 | 1,231.445 (+0.03%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.040 | 0.000% | 299,708 | 55.785 (+0.46%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 28.120 | +0.071% | 280,600 | 28.110 (+0.04%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 56.500 | -1.396% | 277,233 | 57.081 (-1.02%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 87.900 | -0.430% | 268,080 | 87.908 (-0.01%) | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.585 | +0.262% | 250,920 | 9.555 (+0.31%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 104.700 | -0.852% | 248,850 | 105.778 (-1.02%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.390 | -1.745% | 248,400 | 12.708 (-2.50%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.525 | -0.986% | 235,443 | 6.572 (-0.72%) | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index |  | HKD 323.300 | -0.216% | 204,099 | 323.952 (-0.20%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 15.190 | -1.107% | 199,093 | 15.385 (-1.27%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.440 | +0.119% | 189,760 | 10.500 (-19.62%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 11.470 | +0.526% | 187,848 | 11.503 (-0.29%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.560 | +0.078% | 183,762 | 24.525 (+4.22%) | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 26.300 | +3.137% | 181,008 | 25.004 (+5.18%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 48.640 | -1.299% | 176,112 | 48.941 (-0.62%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 13.040 | -0.837% | 174,602 | 13.145 (-0.80%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.180 | +1.000% | 173,270 | 18.105 (+0.41%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 92.840 | -1.276% | 172,565 | 93.940 (-1.17%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.110 | -0.132% | 172,051 | 15.037 (+0.49%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.730 | +0.360% | 170,646 | 16.680 (+0.30%) | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.390 | 0.000% | 167,200 | 5.320 (+1.32%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index |  | RMB 72.100 | +0.670% | 165,830 | 71.651 (+0.63%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.900 | -0.540% | 161,078 | 13.157 (-1.95%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 77.960 | -0.890% | 155,940 | 78.546 (-0.75%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.785 | -0.791% | 145,831 | 8.862 (-0.87%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index |  | HKD 44.880 | +1.127% | 143,484 | 45.385 (-1.11%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,960.000 | -0.937% | 139,120 | 2,975.910 (-0.53%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,228.500 | 0.000% | 133,916 | 1,228.732 (-0.02%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.332 | +2.304% | 127,451 | 1.301 (+2.38%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.650 | -0.359% | 123,094 | 16.732 (-0.49%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.246 | -0.246% | 114,583 | 3.246 (0.00%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 75.300 | -2.208% | 108,502 | 76.852 (-2.02%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.135 | +0.391% | 104,995 | 5.087 (+0.94%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.375 | +1.406% | 93,750 | 9.216 (+1.73%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 5.470 | +1.109% | 87,560 | 5.395 (--) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.308 | -0.909% | 80,801 | 1.331 (-1.73%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.255 | -0.900% | 72,155 | 8.410 (-1.84%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.700 | -1.121% | 67,900 | 9.816 (-1.18%) | Details | Quote |
| 83046 | CAM ETH-R
| Cryptocurrency - Spot Ether |  | RMB 4.854 | -1.542% | 67,498 | 4.930 (-1.54%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.300 | +0.041% | 64,421 | 122.176 (+0.10%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,060.200 | +0.009% | 60,431 | 1,059.880 (+0.03%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.520 | -0.159% | 60,416 | 75.415 (+0.14%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 43.760 | -1.574% | 60,239 | 44.641 (-1.97%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.560 | -2.026% | 58,513 | 5.667 (-1.89%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.902 | -4.133% | 53,101 | 1.983 (-4.08%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.120 | -0.066% | 48,472 | 15.573 (-2.91%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.330 | -1.431% | 47,844 | 10.497 (-1.59%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.420 | -0.766% | 44,597 | 19.544 (-0.63%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.336 | -0.299% | 42,736 | 1.341 (-0.37%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,956.900 | -0.013% | 39,569 | 3,957.123 (-0.01%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.170 | +0.350% | 38,001 | 7.027 (+2.04%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.515 | -1.288% | 36,664 | 6.571 (-0.85%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.060 | -0.099% | 36,196 | 10.004 (+0.56%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.840 | -1.213% | 35,922 | 36.235 (-1.09%) | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 120.200 | +0.881% | 35,765 | 120.307 (-0.09%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.840 | -0.907% | 35,191 | 2.865 (-0.87%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.229 | -1.717% | 34,040 | 0.233 (-1.72%) | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | USD 11.250 | -0.266% | 33,988 | 11.223 (+0.24%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.760 | -1.834% | 32,133 | 7.881 (-1.54%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 42.660 | -0.094% | 31,992 | 42.698 (-0.09%) | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index |  | USD 65.680 | +0.829% | 31,415 | 65.771 (-0.14%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.500 | -2.017% | 31,328 | 8.671 (-1.97%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.970 | -1.643% | 28,644 | 12.120 (-1.24%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.588 | -1.376% | 26,599 | 4.642 (-1.16%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.980 | -0.384% | 24,766 | 82.990 (-0.01%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.760 | -0.793% | 22,416 | 18.776 (-0.09%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 21.320 | -0.929% | 21,320 | 21.531 (-0.98%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 65.200 | -0.912% | 19,560 | 65.686 (-0.74%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.840 | +0.270% | 17,798 | 14.818 (+0.15%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.400 | -2.174% | 16,210 | 5.495 (-1.73%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 104.800 | +2.045% | 15,720 | 104.917 (-0.11%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.960 | -0.748% | 15,124 | 8.065 (-1.30%) | Details | Quote |
| 03064 | GX APAC Break 1M Hi | MSCI AC Asia Pacific ex Japan Index |  | HKD 74.520 | -0.613% | 15,024 | 74.459 (+0.08%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 67.560 | -0.793% | 13,512 | 68.092 (-0.78%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.570 | -0.407% | 11,134 | 8.551 (+0.22%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,005.000 | 0.000% | 11,058 | 1,005.042 (0.00%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.766 | 0.000% | 10,954 | 0.766 (0.00%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.900 | -0.738% | 10,760 | 27.252 (-1.29%) | Details | Quote |
| 09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.124 | -0.469% | 10,620 | 2.136 (-0.56%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.460 | -0.381% | 10,480 | 10.501 (-0.39%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.474 | -2.416% | 10,103 | 3.547 (-2.06%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.709 | -2.207% | 10,039 | 0.723 (-1.94%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.560 | -0.440% | 9,956 | 100.297 (-0.73%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.130 | -0.672% | 8,916 | 8.210 (-0.97%) | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 7,909.000 | +0.127% | 7,909 | 7,896.706 (+0.16%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 64.600 | -1.253% | 6,542 | 65.497 (-1.37%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.860 | -0.900% | 5,839 | 53.466 (-1.13%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.585 | -1.586% | 5,570 | 5.699 (-2.00%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.060 | -0.712% | 5,418 | 9.140 (-0.88%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.268 | -1.090% | 5,256 | 3.302 (-1.03%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index |  | USD 653.000 | +0.585% | 5,210 | 644.120 (+1.38%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,143.650 | -0.083% | 4,575 | 1,143.443 (+0.02%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.180 | -1.347% | 3,978 | 13.332 (-1.14%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.100 | -0.309% | 3,396 | 113.198 (-0.09%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 103.100 | -0.290% | 3,093 | 103.949 (-0.82%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,008.100 | +0.015% | 3,024 | 1,007.984 (+0.01%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.100 | -0.738% | 2,438 | 12.187 (-0.71%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.995 | -0.646% | 2,014 | 10.051 (-0.56%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.455 | -0.845% | 1,934 | 6.521 (-1.01%) | Details | Quote |
| 09430 | MBC BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.683 | -0.437% | 1,708 | 0.679 (+0.59%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 17.280 | -0.403% | 1,700 | 17.490 (-1.20%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 19.000 | 0.000% | 1,520 | 19.042 (-0.22%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 433.200 | -0.915% | 1,300 | 435.524 (-0.53%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.300 | -3.013% | 1,030 | 10.589 (-2.73%) | Details | Quote |
| 09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR |  | USD 12.870 | -0.618% | 641.500 | 12.960 (-0.69%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index |  | USD 4.712 | -0.296% | 474.600 | 4.726 (-0.30%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.870 | -3.535% | 443.500 | 9.178 (-3.36%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.030 | -1.276% | 251.500 | 5.073 (-0.85%) | Details | Quote |
| 09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.300 | +0.377% | 66.500 | 13.275 (+0.19%) | Details | Quote |