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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.400		+0.152%15.535B26.344
(+0.21%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.730		+0.254%12.961B4.709
(+0.45%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.620		-1.533%5.645B88.957
(-0.38%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.190		+0.493%311.019M10.127
(+0.62%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.820		+0.417%234.398M4.797
(+0.48%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.480		-0.775%155.338M20.679
(-0.96%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.880		+10.268%135.132M8.954
(+10.34%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.175		+0.070%118.346M7.300
(-1.71%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.510		-0.059%110.313M8.663
(-1.77%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.065		+21.058%100.750M5.074
(+19.53%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.380		+1.206%94.223M54.604
(+1.42%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.840		+0.899%78.467M16.709
(+0.78%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.570		+0.842%64.990M15.424
(+0.95%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
84.800		-0.235%61.529M82.326
(+3.01%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.030		+0.501%61.148M14.018
(+0.09%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
171.200		+18.069%48.043M147.248
(+16.27%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
87.760		+7.919%38.512M81.453
(+7.74%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.770		+0.257%29.558M9.880
(-1.11%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.565		+0.199%25.015M7.672
(-1.39%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.850		+2.155%24.534M11.764
(+0.73%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.040		+3.886%23.120M15.427
(+3.97%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,927.000		+0.688%21.306M2,958.034
(-1.05%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.860		-1.552%20.036M42.445
(-1.38%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexdownHKD
31.740		-0.936%18.809M32.175
(-1.35%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.000		+9.827%17.080M17.526
(+8.41%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.470		+0.766%17.039M14.379
(+0.63%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.620		+3.843%15.476M11.218
(+3.58%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.590		+3.740%15.316M13.186
(+3.06%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.910		+1.334%14.601M12.721
(+1.49%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
75.460		+7.769%12.954M70.094
(+7.66%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.620		+1.104%12.579M47.066
(+1.18%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.390		+0.601%11.794M13.288
(+0.77%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.850		+0.705%10.977M12.814
(+0.28%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.850		+1.089%10.153M14.641
(+1.43%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.500		-1.130%9.969M24.635
(-0.55%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
31.860		+1.143%8.737M31.490
(+1.17%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,129.500		-0.004%8.331M1,128.896
(+0.05%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.825		-2.626%8.106M10.150
(-3.20%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.800		+0.559%7.639M64.296
(+0.78%)		Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.705		+0.462%7.495M8.697
(+0.09%)		Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment StrategydownHKD
9,733.850		-0.012%7.272M9,736.738
(-0.03%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
100.000		-4.215%7.159M99.301
(+0.70%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.462		-0.844%7.059M4.487
(-0.56%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
545.000		+4.127%6.043M538.500
(+1.21%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.260		-0.918%5.716M17.329
(-0.40%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.000		+3.668%5.636M12.702
(+2.35%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,724.500		+22.088%5.548M1,433.945
(+20.26%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
77.600		+3.688%5.473M76.672
(+1.21%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
55.080		+5.842%5.198M52.111
(+5.70%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
17.210		+10.961%5.035M15.765
(+9.17%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.360		+1.338%4.619M35.912
(+1.25%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
447.100		+10.998%4.618M405.790
(+10.18%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.220		+1.191%4.504M7.101
(+1.68%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
8.980		+15.484%4.314M
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
58.000		+4.129%4.279M57.305
(+1.21%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.200		+0.629%4.199M19.169
(+0.16%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.240		+0.168%4.149M95.047
(+0.20%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
75.420		+3.428%3.983M73.022
(+3.28%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.480		+0.602%3.566M53.283
(+0.37%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
128.100		+5.868%3.477M121.254
(+5.65%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.846		+0.523%2.727M3.831
(+0.39%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.425		+2.501%2.700M9.366
(+0.63%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.338		+0.361%2.634M3.328
(+0.30%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,425.000		+4.207%2.497M5,362.850
(+1.16%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,187.600		+0.046%2.471M1,186.225
(+0.12%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.775		-0.321%2.457M7.786
(-0.14%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.200		+0.122%2.432M8.191
(+0.11%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.135		-0.428%2.320M8.097
(+0.47%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.955		+1.338%2.278M7.885
(+0.89%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.155		+0.490%2.231M6.118
(+0.60%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.940		-1.193%2.166M10.032
(-0.92%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.640		+3.101%2.060M10.566
(+0.70%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.880		-1.052%2.055M9.951
(-0.71%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.270		-0.109%1.961M18.402
(-0.72%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,521.000		+0.518%1.917M2,544.867
(-0.94%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.035		+3.380%1.888M6.802
(+3.43%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.270		+0.988%1.851M3.242
(+0.86%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.680		+1.301%1.780M11.516
(+1.42%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.985		+3.686%1.668M9.665
(+3.31%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
62.540		+11.958%1.658M55.578
(+12.53%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.240		+4.074%1.625M10.943
(+2.71%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
113.400		+2.254%1.457M110.772
(+2.37%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.280		+1.230%1.414M30.904
(+1.22%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.340		+0.217%1.393M55.103
(+0.43%)		Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
87.060		+2.111%1.359M87.459
(-0.46%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
44.900		+6.550%1.350M42.004
(+6.89%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.230		+1.920%1.227M8.167
(+0.77%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.230		+0.326%1.093M1.223
(+0.57%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.210		+8.205%1.052M10.385
(+7.94%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.200		+1.538%971,69678.734
(+0.59%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.155		-3.491%952,0748.378
(-2.66%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.638		+1.488%948,0974.578
(+1.31%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.680		-0.088%926,36022.689
(-0.04%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.970		+0.505%925,8645.938
(+0.54%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.300		+0.541%916,32222.667
(-1.62%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.333%904,06614.980
(+0.67%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.700		+0.507%834,69735.696
(+0.01%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.912		+0.122%829,0114.912
(0.00%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
6.510		+1.481%790,0006.456
(+0.84%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
68.500		+0.352%780,25768.045
(+0.67%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,963.300		-0.005%772,8463,968.528
(-0.13%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
69.560		+4.132%719,40468.653
(+1.32%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.620		+0.850%640,63816.544
(+0.46%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
24.920		+2.383%635,83224.308
(+2.52%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.430		-0.694%628,0121.446
(-1.11%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,240.900		-0.032%620,4501,241.242
(-0.03%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.645		+0.465%561,5528.612
(+0.38%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.280		+3.724%479,25821.331
(+4.45%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%478,4451,011.908
(-0.04%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
71.460		+1.679%428,64071.127
(+0.47%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.540		+0.507%418,99155.004
(+0.97%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
52.700		+3.171%401,06951.993
(+1.36%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.300		+0.569%397,5005.274
(+0.49%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.220		+0.397%392,25220.013
(+1.03%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.436		-0.761%387,1864.471
(-0.78%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.820		+3.048%378,59810.496
(+3.09%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexupHKD
30.220		+0.332%361,71230.140
(+0.27%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.302		+0.618%353,8421.291
(+0.85%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.530		+1.006%344,0507.434
(+1.29%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,021.200		+0.054%338,9751,020.604
(+0.06%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.710		+3.812%333,00011.360
(+3.08%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
161.550		+10.727%322,005147.551
(+9.49%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.400		+9.726%318,35023.607
(+11.83%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.786		+2.616%304,2094.699
(+1.85%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.560		+0.952%303,16027.273
(+1.05%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
971.500		+0.010%298,523967.674
(+0.40%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.730		+0.236%292,92412.660
(+0.55%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.962		+0.543%287,3552.959
(+0.10%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.565		+2.507%271,6267.525
(+0.53%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.788		+0.337%266,5601.787
(+0.06%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
52.740		+0.495%263,63552.580
(+0.30%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
303.800		-0.686%257,507301.196
(+0.86%)		Details | Quote
09489EFUND AI-U
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.666		+4.125%240,6701.619
(+2.90%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
66.940		+1.271%238,97666.765
(+0.26%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.900		+2.675%228,79511.553
(+3.00%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Hi		CSI Overseas China Internet IndexupHKD
31.580		+1.153%220,81031.273
(+0.98%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
15.820		+4.977%220,03615.008
(+5.41%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.500		+0.302%218,91099.666
(-0.17%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
20.920		+10.163%213,17419.118
(+9.43%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.315		-0.150%212,36710.500
(-30.33%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
1.056		+0.190%186,6671.054
(+0.19%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.140		+3.646%176,51182.762
(+1.67%)		Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.600		+0.380%175,197106.109
(-0.48%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,014.250		+0.005%166,3301,013.708
(+0.05%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
56.960		+10.602%165,82751.734
(+10.10%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
104.700		+1.848%159,058103.438
(+1.22%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
129.900		+5.610%154,155124.725
(+4.15%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
20.320		0.000%153,87420.593
(-1.33%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.950		-1.019%152,925102.952
(-0.97%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
165.550		-0.541%148,815166.181
(-0.38%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.240		-1.140%146,9988.339
(-1.19%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,151.700		+0.096%144,9761,151.070
(+0.05%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.500		-0.323%135,850123.370
(+0.11%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,762.500		+1.879%131,6181,722.084
(+2.35%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
31.500		+0.832%126,32031.399
(+0.32%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.060		-1.251%118,78641.814
(-1.80%)		Details | Quote
83483EFUND APAC HD-R
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.750		0.000%118,16015.853
(-0.65%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.055		+1.147%116,8946.962
(+1.34%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.000		-0.138%116,00557.051
(+1.66%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.150		+4.292%115,35011.976
(+1.45%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.482		+3.782%112,9811.430
(+3.64%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
78.800		+5.772%109,95674.234
(+6.15%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
76.200		-0.496%106,55276.681
(-0.63%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.960		+0.672%105,97332.859
(+0.31%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
101.350		+1.350%86,52599.859
(+1.49%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexdownHKD
5.330		-1.479%85,1925.413
(--)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.400		+0.076%78,98026.358
(+0.16%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.640		+0.581%76,19434.533
(+0.31%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.155		+0.736%75,8916.141
(+0.23%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.500		+1.442%74,0319.367
(+1.42%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.060		+1.136%73,63031.642
(+1.32%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.550		-0.342%72,99214.577
(-0.19%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.310		+3.152%72,2829.953
(+3.59%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.665		-1.980%61,8978.424
(+2.86%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.850		+2.014%61,2507.719
(+1.70%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
71.340		+0.422%58,88469.746
(+2.29%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.260		+0.156%57,87477.074
(+0.24%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.370		+0.349%57,52014.361
(+0.06%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.460		+1.584%57,04846.674
(+1.68%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,111.000		+10.218%56,8751,006.243
(+10.41%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.930		+1.772%55,97614.792
(+0.93%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.998		+0.100%52,2810.996
(+0.20%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
93.820		-0.106%52,27294.533
(-0.75%)		Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
103.100		+1.178%51,475103.061
(+0.04%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.025		+5.639%45,9806.644
(+5.73%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.930		+1.016%41,94512.731
(+1.56%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
373.600		+0.755%37,390377.149
(-0.94%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.590		+0.608%37,25011.506
(+0.73%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.449		-0.664%35,9200.452
(-0.66%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.183		-0.543%31,6200.184
(-0.54%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,132.700		+0.080%30,5871,130.213
(+0.22%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.130		+0.165%29,06412.118
(+0.10%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
97.300		+6.712%29,00196.134
(+1.21%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.152		+0.574%26,2983.141
(+0.35%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
0.627		0.000%25,7050.626
(+0.16%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
63.460		+0.158%22,84563.319
(+0.22%)		Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherdownUSD
0.571		-0.696%21,4880.572
(-0.17%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexdownHKD
67.460		-0.030%20,32868.208
(-1.10%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.450		+0.692%15,66217.401
(+0.28%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
20.700		0.000%14,54520.558
(+0.69%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.245		-0.285%13,7855.219
(+0.50%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
13.620		0.000%13,57013.588
(+0.24%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.450		+0.749%13,45013.528
(-0.58%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.825		-0.128%11,0587.811
(+0.18%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.880		+0.326%10,34373.684
(+0.27%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.350		-0.331%9,624120.230
(+0.10%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.510		+1.889%7,9951.500
(+0.67%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.200		+0.020%7,578505.993
(-0.16%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.160		+1.022%7,52874.585
(+0.77%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.265		-0.840%7,4978.424
(-1.89%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.118		+0.665%7,2012.109
(+0.43%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.900		+1.386%6,94214.121
(-1.57%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
704.900		+0.206%6,344701.922
(+0.42%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.150		-0.144%6,249103.579
(+0.55%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.240		-0.098%5,07010.246
(-0.06%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.810		-1.002%4,75315.934
(-0.78%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
89.180		+13.461%4,45978.902
(+13.03%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.180		+0.048%3,3504.155
(+0.60%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.784		+0.513%3,1220.780
(+0.51%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.660		+1.264%2,88357.233
(+0.75%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.585		-0.637%2,5768.640
(-0.64%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.280		-0.089%2,25611.258
(+0.20%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.365		+0.645%1,8769.315
(+0.54%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.260		-0.755%265.0005.331
(-1.33%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.125		+0.392%255.7505.100
(+0.49%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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