| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 94.460 | +1.855% | 9.478B | 92.735 (+1.86%) | Details | Quote |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.800 | +1.515% | 9.140B | 26.450 (+1.32%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.740 | +3.145% | 7.144B | 5.569 (+3.07%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 12.280 | +3.020% | 522.594M | 11.926 (+2.97%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.570 | +0.475% | 313.072M | 10.500 (+0.67%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.830 | +3.095% | 277.815M | 5.662 (+2.97%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 16.340 | +0.926% | 161.389M | 16.200 (+0.86%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 3,297.000 | +2.903% | 150.211M | 3,221.936 (+2.33%) | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 55.700 | +1.016% | 132.224M | 55.107 (+1.08%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.680 | +0.361% | 117.977M | 16.649 (+0.19%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.960 | +0.352% | 67.971M | 19.936 (+0.12%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.430 | +0.748% | 66.965M | 9.352 (+0.83%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.460 | +0.390% | 26.768M | 15.406 (+0.35%) | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index |  | HKD 31.000 | +0.519% | 26.606M | 30.840 (+0.52%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.960 | +1.354% | 24.856M | 23.689 (+1.14%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion |  | HKD 21.560 | +2.569% | 20.471M | 21.012 (+2.61%) | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index |  | RMB 49.780 | +0.769% | 19.574M | 49.357 (+0.86%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 66.000 | +2.580% | 17.993M | 64.400 (+2.48%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 104.800 | +1.354% | 15.261M | 103.036 (+1.71%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.180 | +2.828% | 13.476M | 13.854 (+2.35%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index |  | HKD 27.960 | +2.193% | 13.029M | 27.344 (+2.25%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 13.300 | +3.906% | 12.454M | 13.003 (+2.28%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.270 | +2.093% | 11.182M | 9.092 (+1.96%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,172.000 | -0.021% | 11.127M | 1,171.689 (+0.03%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | HKD 107.750 | +1.269% | 10.304M | 107.127 (+0.58%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,113.850 | +0.036% | 9.926M | 1,113.544 (+0.03%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 96.620 | +1.620% | 9.921M | 95.383 (+1.30%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.440 | +3.047% | 9.754M | 7.217 (+3.09%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index |  | HKD 66.180 | +4.253% | 9.168M | 63.385 (+4.41%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 3.890 | +0.829% | 8.705M | 3.857 (+0.86%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.980 | +0.954% | 8.570M | 35.709 (+0.76%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.900 | +0.318% | 8.540M | 37.839 (+0.16%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.020 | +0.613% | 8.359M | 8.956 (+0.71%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.960 | +0.576% | 7.027M | 13.780 (+1.31%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.900 | +0.309% | 6.734M | 52.241 (-0.65%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.160 | +0.722% | 6.450M | 11.088 (+0.65%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 486.400 | -0.123% | 6.444M | 490.164 (-0.77%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 11.000 | +0.640% | 6.375M | 10.931 (+0.63%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,846.000 | +0.145% | 6.360M | 4,885.891 (-0.82%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.655 | +2.621% | 5.088M | 6.464 (+2.95%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.710 | +0.847% | 5.084M | 10.676 (+0.32%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.890 | +0.184% | 4.920M | 10.943 (-0.48%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.600 | +0.029% | 4.744M | 68.887 (-0.42%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.080 | +0.391% | 4.741M | 3.074 (+0.20%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.200 | +0.813% | 4.703M | 6.090 (+1.81%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.380 | +2.772% | 4.581M | 10.095 (+2.82%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.790 | +1.145% | 4.225M | 16.504 (+1.73%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.980 | +0.220% | 3.562M | 82.155 (-0.21%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.500 | +3.143% | 3.470M | 10.182 (+3.12%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 29.720 | +0.609% | 3.399M | 29.386 (+1.14%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.410 | +1.160% | 3.388M | 7.368 (+0.57%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 75.600 | +0.239% | 3.277M | 75.639 (-0.05%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.000 | -0.200% | 3.245M | 9.995 (+0.05%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 7.205 | +3.076% | 3.194M | 7.001 (+2.91%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 108.400 | +3.140% | 3.173M | 105.171 (+3.07%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,478.000 | -0.021% | 2.910M | 9,476.967 (+0.01%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 74.260 | +0.705% | 2.731M | 73.696 (+0.77%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 116.400 | +1.659% | 2.715M | 115.921 (+0.41%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.400 | +0.090% | 2.707M | 111.689 (-0.26%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.810 | +0.145% | 2.603M | 13.800 (+0.07%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 40.820 | +1.999% | 2.489M | 39.829 (+2.49%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 7.000 | +0.503% | 2.031M | 6.979 (+0.30%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR |  | HKD 74.940 | +5.312% | 1.947M | 71.262 (+5.16%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.270 | +2.500% | 1.946M | 18.818 (+2.40%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 14.120 | +2.542% | 1.916M | 13.927 (+1.39%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.870 | 0.000% | 1.890M | 10.942 (-0.66%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.820 | +1.514% | 1.862M | 26.489 (+1.25%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 295.000 | +0.889% | 1.496M | 292.033 (+1.02%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 39.700 | -0.050% | 1.361M | 39.681 (+0.05%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.760 | +3.263% | 1.341M | 10.460 (+2.87%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.510 | +1.615% | 1.247M | 1.487 (+1.55%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,216.500 | 0.000% | 1.186M | 1,215.791 (+0.06%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.750 | +0.073% | 1.157M | 2.753 (-0.11%) | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana |  | HKD 5.685 | +1.157% | 1.087M | 5.630 (+0.98%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 107.800 | +0.748% | 1.083M | 106.690 (+1.04%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.480 | -0.619% | 1.080M | 22.206 (+1.23%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.060 | +0.832% | 1.021M | 45.783 (+0.61%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 28.280 | +2.911% | 1.018M | 27.411 (+3.17%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.600 | +0.196% | 992,622 | 30.531 (+0.23%) | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index |  | HKD 11.570 | +1.048% | 925,471 | 11.470 (+0.87%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.040 | +0.539% | 910,217 | 81.670 (+0.45%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 735.850 | 0.000% | 886,848 | 738.854 (-0.41%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.860 | -0.079% | 791,438 | 75.785 (+0.10%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 659.100 | -0.030% | 791,100 | 660.993 (-0.29%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 84.360 | +1.737% | 786,796 | 83.063 (+1.56%) | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.430 | +0.612% | 752,071 | 16.453 (-0.14%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.920 | 0.000% | 715,776 | 55.853 (+0.12%) | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index |  | HKD 81.720 | +2.896% | 693,288 | 79.240 (+3.13%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.020 | +0.067% | 690,465 | 15.168 (-0.98%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion |  | RMB 2,941.000 | +2.545% | 674,740 | 2,882.137 (+2.04%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 47.260 | +0.468% | 655,020 | 47.223 (+0.08%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.160 | +0.855% | 652,406 | 13.869 (+2.10%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) |  | HKD 6.410 | +2.642% | 650,325 | 6.162 (+4.02%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 77.040 | +1.582% | 605,794 | 75.261 (+2.36%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.952 | +0.971% | 592,130 | 3.922 (+0.76%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.940 | -0.999% | 581,930 | 6.954 (-0.20%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.210 | +0.719% | 576,371 | 11.138 (+0.65%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index |  | HKD 14.960 | +4.469% | 571,368 | 14.350 (+4.25%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 9.975 | +0.758% | 550,299 | 9.929 (+0.46%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.770 | +0.654% | 533,250 | 10.695 (+0.70%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index |  | HKD 46.800 | +1.124% | 528,121 | 46.620 (+0.39%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.500 | +4.680% | 526,799 | 8.131 (+4.54%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 944.000 | +0.106% | 511,627 | 942.746 (+0.13%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.985 | +0.359% | 465,898 | 6.958 (+0.39%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.200 | -1.224% | 445,030 | 24.040 (+0.67%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.000 | +1.225% | 412,500 | 18.987 (+0.07%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.980 | +1.829% | 391,872 | 38.304 (+1.76%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.384 | +0.591% | 391,442 | 2.370 (+0.59%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index |  | HKD 91.380 | +0.928% | 387,675 | 90.933 (+0.49%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 81.800 | +1.363% | 380,677 | 81.415 (+0.47%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.475 | +0.741% | 340,797 | 7.415 (+0.81%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,100.500 | -0.317% | 330,150 | 1,099.913 (+0.05%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.250 | +0.043% | 306,683 | 116.325 (-0.06%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,065.000 | -1.389% | 293,160 | 1,067.413 (-0.23%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.240 | +1.612% | 291,280 | 13.193 (+0.36%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 67.500 | -0.472% | 274,375 | 66.959 (+0.81%) | Details | Quote |
| 03427 | FB MULTIASSET
| Solactive Core Diversified Multi Asset Index (Net Total Return) |  | HKD 9.045 | -0.385% | 245,820 | 9.148 (-1.13%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 11.890 | +2.236% | 227,520 | 11.648 (+2.08%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index |  | HKD 5.900 | +2.076% | 218,610 | 5.774 (+2.18%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.910 | -0.092% | 205,516 | 11.005 (-0.86%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.060 | +1.925% | 203,396 | 9.967 (+0.93%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.910 | +0.269% | 200,600 | 14.895 (+0.10%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.535 | +0.740% | 198,499 | 9.454 (+0.86%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 322.700 | -0.555% | 196,740 | 330.396 (-2.33%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.620 | -0.129% | 188,617 | 77.578 (+0.05%) | Details | Quote |
| 09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index |  | USD 18.550 | +0.542% | 185,500 | 18.450 (+0.54%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.600 | +1.983% | 182,527 | 3.508 (+2.62%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.360 | +0.220% | 170,730 | 27.346 (+0.05%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index |  | HKD 181.000 | +1.743% | 161,170 | 177.980 (+1.70%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 37.840 | +1.068% | 154,570 | 37.464 (+1.00%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 99.520 | +0.505% | 153,844 | 99.488 (+0.03%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR |  | USD 9.570 | +5.049% | 148,100 | 9.142 (+4.68%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.080 | +0.872% | 139,177 | 29.901 (+0.60%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 9.270 | +2.544% | 139,050 | 9.043 (+2.51%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.918 | +0.205% | 133,190 | 3.917 (+0.03%) | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.706 | +0.944% | 132,044 | 4.613 (+2.02%) | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 |  | HKD 19.850 | +0.966% | 119,075 | 19.768 (+0.41%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.410 | +0.636% | 118,428 | 17.375 (+0.20%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 43.660 | -0.320% | 113,700 | 44.118 (-1.04%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.900 | +0.897% | 108,399 | 0.895 (+0.56%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.050 | 0.000% | 99,866 | 120.952 (+0.08%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.432 | +0.987% | 93,830 | 1.422 (+0.70%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.990 | +0.503% | 92,795 | 9.973 (+0.17%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.240 | +0.108% | 89,268 | 74.318 (-0.10%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 5.610 | -0.178% | 72,930 | 5.660 (-0.88%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 128.400 | +2.067% | 70,565 | 125.974 (+1.93%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.400 | +0.048% | 68,904 | 104.198 (+0.19%) | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,181.500 | +0.127% | 68,527 | 1,178.832 (+0.23%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 67.620 | +0.118% | 67,588 | 67.371 (+0.37%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.330 | +2.782% | 67,032 | 1.295 (+2.70%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.350 | +0.788% | 66,388 | 101.670 (+0.67%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.580 | +2.199% | 66,278 | 1.530 (+3.27%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index |  | HKD 9.765 | +1.825% | 63,350 | 9.617 (+1.54%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.995 | +0.756% | 62,911 | 5.934 (+1.03%) | Details | Quote |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index |  | HKD 201.600 | +2.674% | 58,993 | 200.267 (+0.67%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.306 | +0.658% | 56,304 | 0.304 (+0.66%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index |  | USD 2.092 | +0.965% | 54,470 | 2.078 (+0.67%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index |  | RMB 16.890 | +2.240% | 52,359 | 16.640 (+1.50%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.260 | +0.140% | 49,751 | 14.328 (-0.47%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 72.000 | +1.724% | 49,633 | 70.659 (+1.90%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.800 | -0.400% | 49,445 | 54.785 (+0.03%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.955 | -0.167% | 47,347 | 8.950 (+0.06%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 72.500 | +2.026% | 43,296 | 71.265 (+1.73%) | Details | Quote |
| 09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR |  | USD 12.700 | 0.000% | 38,100 | 12.764 (-0.50%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion |  | USD 2.764 | +2.675% | 37,354 | 2.696 (+2.52%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.685 | +1.047% | 34,096 | 8.554 (+1.53%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.430 | +2.306% | 33,922 | 8.262 (+2.03%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index |  | HKD 50.400 | +2.773% | 32,643 | 49.089 (+2.67%) | Details | Quote |
| 03015 | X TRNIFTY50
| Nifty 50 Index |  | HKD 2,110.000 | +0.095% | 31,650 | 2,141.413 (-1.47%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 89.750 | -0.554% | 30,178 | 90.144 (-0.44%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 60.120 | +0.133% | 30,060 | 60.160 (-0.07%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 14.580 | +0.970% | 28,880 | 14.510 (+0.48%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 94.880 | 0.000% | 28,444 | 95.661 (-0.82%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.480 | +0.096% | 28,296 | 10.477 (+0.03%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.535 | +1.850% | 25,605 | 8.367 (+2.01%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion |  | RMB 64.000 | +1.911% | 25,600 | 62.612 (+2.22%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.394 | 0.000% | 24,410 | 1.404 (-0.71%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index |  | HKD 25.120 | +1.536% | 22,613 | 24.903 (+0.87%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.160 | +0.942% | 22,260 | 31.946 (+0.67%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,007.950 | +0.010% | 19,150 | 1,007.287 (+0.07%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.510 | +0.191% | 18,700 | 10.539 (-0.28%) | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index |  | HKD 18.670 | +0.810% | 18,650 | 18.580 (+0.48%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | 0.000% | 17,808 | 14.818 (+0.08%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,337.000 | +0.069% | 17,352 | 4,376.499 (-0.90%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.460 | +1.147% | 13,965 | 56.096 (+0.65%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 83.000 | +0.484% | 12,450 | 82.586 (+0.50%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.614 | +0.963% | 12,430 | 4.581 (+0.72%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 115.250 | +0.043% | 11,505 | 115.331 (-0.07%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR |  | USD 9.685 | +0.467% | 11,124 | 9.703 (-0.19%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | USD 13.840 | +1.392% | 11,048 | 13.743 (+0.71%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.480 | 0.000% | 9,997 | 62.881 (-0.64%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.235 | +0.727% | 9,339 | 6.188 (+0.76%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.680 | +1.034% | 8,184 | 13.551 (+0.95%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 69.080 | -0.461% | 6,908 | 68.937 (+0.21%) | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index |  | HKD 316.700 | +1.053% | 6,268 | 313.020 (+1.18%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 5.100 | 0.000% | 4,092 | 5.091 (+0.18%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,135.000 | 0.000% | 3,405 | 1,135.401 (-0.04%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion |  | USD 421.800 | +2.678% | 3,362 | 413.180 (+2.09%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.740 | +1.235% | 3,336 | 55.229 (+0.93%) | Details | Quote |
| 03024 | WISE SSE50ETF
| SSE50 Index |  | HKD 32.120 | +0.627% | 3,206 | 31.984 (+0.43%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) |  | USD 6.050 | +0.498% | 2,697 | 6.058 (-0.13%) | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.140 | +2.012% | 2,535 | 9.943 (+1.98%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.700 | +0.010% | 2,005 | 1,002.535 (+0.02%) | Details | Quote |
| 09064 | GX APAC-U
| MSCI AC Asia Pacific ex Japan Index |  | USD 8.640 | +0.582% | 1,728 | 8.568 (+0.84%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.100 | -0.131% | 1,141 | 114.023 (+0.07%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) |  | HKD 111.200 | +1.692% | 1,107 | 109.546 (+1.51%) | Details | Quote |