| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.260 | +0.229% | 14.563B | 26.224 (+0.14%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 89.940 | +0.627% | 7.562B | 89.439 (+0.56%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.800 | +0.883% | 3.977B | 4.763 (+0.78%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.190 | -0.578% | 565.855M | 17.268 (-0.45%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 56.560 | -0.632% | 481.300M | 56.911 (-0.62%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.300 | +0.783% | 187.544M | 10.222 (+0.76%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.888 | +0.825% | 144.555M | 4.848 (+0.83%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,378.000 | -1.372% | 134.076M | 3,394.779 (-0.49%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.670 | +0.155% | 131.975M | 9.633 (+0.38%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.100 | +1.684% | 128.025M | 14.896 (+1.37%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.225 | +0.565% | 125.657M | 6.182 (+0.70%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.920 | -0.251% | 85.306M | 15.965 (-0.28%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.215 | +0.061% | 72.976M | 8.190 (+0.31%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.640 | 0.000% | 51.422M | 21.590 (+0.23%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.880 | +0.612% | 29.071M | 32.789 (+0.28%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.470 | +0.191% | 24.993M | 10.416 (+0.52%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.010 | +0.125% | 20.603M | 7.988 (+0.28%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.810 | -0.202% | 17.935M | 14.596 (+1.47%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.380 | +2.772% | 15.048M | 10.060 (+3.18%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 68.520 | +2.821% | 13.880M | 66.532 (+2.99%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 22.140 | -0.628% | 13.260M | 22.176 (-0.16%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.820 | -0.537% | 11.277M | 14.824 (-0.03%) | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.845 | +3.029% | 10.220M | 8.519 (+3.83%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.900 | -0.215% | 9.500M | 13.930 (-0.22%) | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.470 | -0.368% | 9.044M | 9.538 (-0.71%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.755 | +0.567% | 8.778M | 9.694 (+0.63%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 137.550 | +1.927% | 8.549M | 134.203 (+2.49%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 118.200 | -0.042% | 7.963M | 117.686 (+0.44%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 14.770 | -1.664% | 7.559M | 14.935 (-1.10%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 43.120 | +0.795% | 7.107M | 42.722 (+0.93%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.550 | +0.226% | 6.674M | 3.541 (+0.25%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 82.520 | -1.103% | 5.555M | 81.841 (+0.83%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,122.000 | +0.040% | 5.365M | 1,121.413 (+0.05%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.440 | +0.178% | 4.864M | 67.222 (+0.32%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.360 | -0.564% | 4.839M | 49.651 (-0.59%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.600 | +0.078% | 4.670M | 25.558 (+0.16%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.840 | +0.254% | 4.650M | 94.556 (+0.30%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,636.000 | +0.073% | 4.133M | 9,625.038 (+0.11%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 53.240 | +2.110% | 3.933M | 51.945 (+2.49%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 60.160 | -1.377% | 3.867M | 60.753 (-0.98%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.300 | -0.618% | 3.819M | 19.353 (-0.27%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 16.050 | +2.753% | 3.679M | 15.743 (+1.95%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.160 | +0.442% | 3.486M | 17.958 (+1.12%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.720 | +0.257% | 3.363M | 11.750 (-0.26%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 17.940 | +3.282% | 3.308M | 17.163 (+4.53%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.460 | -1.355% | 3.244M | 5.566 (-1.90%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 516.800 | +0.467% | 3.243M | 512.190 (+0.90%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.000 | +1.523% | 3.229M | 13.772 (+1.66%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 141.550 | +4.119% | 2.878M | 136.693 (+3.55%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 119.450 | +0.084% | 2.712M | 118.887 (+0.47%) | Details | Quote |
| 83005 | X CSOPCSI500-R
| CSI 500 Index |  | RMB 23.240 | -1.106% | 2.417M | 23.523 (-1.20%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.040 | +0.835% | 2.377M | 5.998 (+0.70%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.210 | +1.290% | 2.309M | 10.027 (+1.83%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.980 | -0.478% | 2.190M | 25.073 (-0.37%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.340 | -0.407% | 1.868M | 7.357 (-0.23%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 395.700 | +3.722% | 1.850M | 380.168 (+4.09%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.010 | -0.530% | 1.787M | 15.058 (-0.32%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.405 | +0.160% | 1.720M | 9.403 (+0.02%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.780 | +0.804% | 1.682M | 8.712 (+0.78%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.780 | -0.163% | 1.668M | 36.918 (-0.37%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.756 | -0.106% | 1.641M | 3.760 (-0.11%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,140.000 | +0.332% | 1.510M | 5,102.763 (+0.73%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 54.860 | +0.513% | 1.356M | 54.497 (+0.67%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.650 | -0.682% | 1.287M | 11.749 (-0.84%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 7.095 | -0.491% | 1.261M | 7.108 (-0.18%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.180 | -0.196% | 1.197M | 10.146 (+0.34%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 119.750 | +0.885% | 1.164M | 118.892 (+0.72%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 106.400 | +1.527% | 1.061M | 104.877 (+1.45%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 120.450 | +1.304% | 1.058M | 119.021 (+1.20%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.440 | -0.191% | 1.044M | 10.428 (+0.12%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 69.220 | -0.115% | 1.040M | 69.223 (0.00%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.760 | 0.000% | 960,018 | 10.708 (+0.49%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.230 | +0.244% | 815,533 | 8.167 (+0.77%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 56.180 | +0.071% | 797,558 | 55.045 (+2.06%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,180.050 | +0.038% | 795,186 | 1,179.021 (+0.09%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.322 | +1.070% | 722,738 | 1.305 (+1.30%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.250 | +0.178% | 671,612 | 11.226 (+0.21%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.762 | -1.454% | 628,524 | 1.793 (-1.73%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.822 | -0.212% | 616,061 | 2.828 (-0.21%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.560 | -0.149% | 607,996 | 80.106 (+0.57%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.550 | +0.764% | 579,408 | 10.449 (+0.97%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.810 | +0.257% | 561,884 | 7.862 (-0.66%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index |  | HKD 10.960 | +0.274% | 558,530 | 10.891 (+0.63%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.640 | 0.000% | 540,130 | 29.612 (+0.09%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,121.500 | +0.071% | 495,703 | 1,117.447 (+0.36%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 16.000 | +0.313% | 487,390 | 15.923 (+0.48%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,525.000 | -0.327% | 470,920 | 1,523.871 (+0.07%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.600 | +0.151% | 469,592 | 79.052 (+0.69%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.344 | +0.901% | 459,766 | 1.327 (+1.28%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 93.860 | +1.099% | 407,428 | 93.069 (+0.85%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.080 | -0.066% | 406,399 | 15.065 (+0.10%) | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,959.300 | +0.061% | 395,925 | 3,957.123 (+0.06%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 325.000 | -0.824% | 370,514 | 332.213 (-2.17%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.700 | 0.000% | 367,446 | 77.518 (+0.23%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 990.600 | +2.887% | 367,425 | 951.553 (+4.10%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.600 | +0.096% | 363,775 | 62.516 (+0.13%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.442 | -0.921% | 347,982 | 3.472 (-0.86%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.880 | -0.366% | 328,902 | 10.835 (+0.42%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.080 | -0.172% | 323,071 | 58.078 (+0.00%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.238 | -0.246% | 322,262 | 3.241 (-0.09%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.000 | -0.071% | 302,393 | 55.719 (+0.50%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.370 | -0.053% | 299,840 | 9.345 (+0.27%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 112.800 | -0.265% | 282,000 | 112.620 (+0.16%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 121.300 | +0.041% | 281,395 | 121.661 (-0.30%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 18.380 | +3.959% | 280,489 | 17.730 (+3.67%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 78.380 | +0.539% | 279,036 | 78.027 (+0.45%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.040 | -0.522% | 267,860 | 100.297 (-1.25%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 145.100 | -0.103% | 261,170 | 145.359 (-0.18%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.160 | -0.110% | 253,962 | 18.228 (-0.37%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.320 | +0.228% | 248,240 | 26.258 (+0.24%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.980 | -0.333% | 247,657 | 6.011 (-0.52%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.600 | -0.335% | 246,936 | 48.105 (-1.05%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.150 | -0.096% | 239,545 | 103.734 (+0.40%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 44.640 | -0.535% | 232,376 | 44.628 (+0.03%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.920 | +0.175% | 227,680 | 22.885 (+0.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.440 | 0.000% | 211,020 | 10.500 (-19.62%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,231.850 | 0.000% | 200,792 | 1,229.426 (+0.20%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.325 | -1.206% | 197,558 | 5.331 (-0.11%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 11.540 | +0.610% | 195,822 | 11.439 (+0.88%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 99.860 | -1.227% | 195,483 | 101.483 (-1.60%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.390 | -1.007% | 195,117 | 6.445 (-0.85%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). |  | HKD 37.420 | -3.755% | 187,100 | 37.371 (+0.13%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.640 | -0.060% | 186,336 | 16.665 (-0.15%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.780 | +0.035% | 178,785 | 57.232 (-0.79%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.500 | -1.279% | 142,244 | 35.908 (-1.14%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.660 | -0.386% | 136,379 | 82.807 (-0.18%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.740 | +2.824% | 131,359 | 8.494 (+2.90%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,674.500 | +0.571% | 125,520 | 1,672.054 (+0.15%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.290 | -1.625% | 118,330 | 10.311 (-0.20%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 13.130 | +1.783% | 116,276 | 12.946 (+1.42%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.650 | 0.000% | 113,910 | 15.609 (+0.26%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.140 | -0.942% | 113,434 | 22.990 (+0.65%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.880 | -0.752% | 111,120 | 11.912 (-0.27%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 26.300 | 0.000% | 99,940 | 26.021 (+1.07%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 15.340 | +0.987% | 98,789 | 15.196 (+0.95%) | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index |  | HKD 71.440 | +0.253% | 96,444 | 70.764 (+0.96%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.880 | +1.081% | 91,800 | 8.749 (+1.50%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.532 | -1.221% | 90,760 | 4.585 (-1.16%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 62.940 | +0.898% | 88,122 | 62.386 (+0.89%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index |  | RMB 16.810 | +0.478% | 87,665 | 16.610 (+1.20%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 5.495 | +0.457% | 87,560 | 5.455 (--) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 193.550 | +0.026% | 87,100 | 193.104 (+0.23%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.950 | -1.124% | 83,616 | 15.210 (-1.71%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.285 | +0.363% | 73,559 | 8.415 (-1.54%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index |  | RMB 54.600 | +0.220% | 68,250 | 54.517 (+0.15%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index |  | USD 8.215 | -0.725% | 65,720 | 8.224 (-0.11%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.115 | -0.185% | 58,780 | 8.152 (-0.45%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.224 | -2.183% | 58,617 | 0.229 (-2.18%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.835 | -0.395% | 57,394 | 8.838 (-0.03%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.420 | -0.132% | 57,319 | 75.301 (+0.16%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.150 | -1.456% | 51,558 | 10.252 (-0.99%) | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) |  | HKD 7.810 | +0.321% | 48,422 | 7.772 (+0.49%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 958.100 | +0.073% | 47,909 | 956.999 (+0.12%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 13.010 | -0.077% | 38,280 | 12.994 (+0.12%) | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.535 | -0.522% | 36,433 | 9.575 (-0.42%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 8,940.150 | +0.086% | 35,761 | 8,925.086 (+0.17%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.160 | -1.597% | 34,422 | 6.249 (-1.42%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.763 | -0.392% | 32,938 | 0.768 (-0.65%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.910 | -3.952% | 32,315 | 12.123 (-1.76%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.332 | -0.299% | 31,114 | 1.331 (+0.08%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.030 | +0.879% | 29,310 | 7.965 (+0.82%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.090 | -0.083% | 27,604 | 12.072 (+0.15%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.750 | -0.053% | 26,250 | 18.877 (-0.67%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.200 | -0.082% | 24,440 | 122.188 (+0.01%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.540 | +2.033% | 24,228 | 10.351 (+1.83%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 43.700 | -0.137% | 22,731 | 44.006 (-0.70%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 50.500 | +3.824% | 19,492 | 48.538 (+4.04%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 64.900 | -0.460% | 19,470 | 64.897 (+0.00%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.575 | -0.179% | 19,374 | 5.618 (-0.77%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.906 | +0.210% | 18,900 | 1.902 (+0.21%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 74.800 | -0.664% | 17,878 | 75.017 (-0.29%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.212 | -0.329% | 14,677 | 1.218 (-0.49%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.840 | 0.000% | 14,365 | 14.803 (+0.25%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.540 | -0.605% | 12,072 | 52.794 (-0.48%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,216.000 | -0.041% | 10,944 | 1,215.061 (+0.08%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.435 | +0.648% | 10,870 | 5.392 (+0.80%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy |  | HKD 1,005.000 | 0.000% | 10,050 | 1,005.098 (-0.01%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.110 | -0.487% | 9,731 | 5.098 (+0.24%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.700 | -0.773% | 9,183 | 7.757 (-0.73%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.140 | -0.303% | 9,142 | 13.163 (-0.17%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.430 | -1.305% | 9,041 | 6.464 (-0.53%) | Details | Quote |
| 03064 | GX APAC Break 1M Hi | MSCI AC Asia Pacific ex Japan Index |  | HKD 75.160 | +0.859% | 7,516 | 74.151 (+1.36%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.262 | -0.184% | 6,477 | 3.263 (-0.03%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 430.500 | -0.623% | 5,588 | 433.411 (-0.67%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 10.820 | 0.000% | 5,405 | 10.839 (-0.18%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.060 | -0.331% | 5,275 | 15.025 (+0.23%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index |  | USD 655.800 | +0.429% | 5,246 | 651.490 (+0.66%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 12.890 | -1.150% | 5,156 | 13.031 (-1.08%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.820 | -0.056% | 4,973 | 35.811 (+0.03%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 89.600 | +1.934% | 4,480 | 88.061 (+1.75%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 42.600 | -0.141% | 4,260 | 42.682 (-0.19%) | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 83.340 | 0.000% | 4,167 | 83.262 (+0.09%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.010 | -0.398% | 3,731 | 5.009 (+0.02%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,950.000 | -0.338% | 2,950 | 2,962.484 (-0.42%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.490 | -1.259% | 2,745 | 5.573 (-1.49%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.340 | -0.404% | 2,466 | 12.473 (-1.07%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,144.950 | +0.114% | 2,290 | 1,143.517 (+0.13%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 45.060 | -0.793% | 2,271 | 44.807 (+0.56%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.100 | 0.000% | 2,016 | 1,008.031 (+0.01%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.020 | -0.398% | 2,007 | 10.010 (+0.10%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.525 | 0.000% | 1,944 | 6.515 (+0.15%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.170 | 0.000% | 1,434 | 7.028 (+2.02%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.620 | -1.128% | 1,373 | 80.890 (-0.33%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.420 | -0.548% | 1,278 | 25.800 (-1.47%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.234 | 0.000% | 1,234 | 10.500 (-88.25%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 104.700 | 0.000% | 1,047 | 104.433 (+0.26%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.155 | +1.049% | 915.500 | 9.072 (+0.91%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 67.680 | +0.178% | 614.520 | 68.020 (-0.50%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 32.200 | -0.062% | 384.000 | 32.205 (-0.02%) | Details | Quote |