| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.920 | -0.747% | 4.408B | 24.132 (-0.88%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 3.786 | -1.560% | 3.407B | 3.854 (-1.76%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 82.040 | -0.846% | 2.296B | 82.734 (-0.84%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 8.155 | -1.628% | 83.760M | 8.304 (-1.79%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 3.858 | -1.582% | 76.198M | 3.931 (-1.86%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 14.010 | -0.356% | 61.478M | 14.018 (-0.06%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 80.200 | +0.137% | 45.530M | 81.575 (-1.69%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.710 | -0.373% | 43.755M | 18.777 (-0.36%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.685 | -0.389% | 32.817M | 7.817 (-1.69%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index |  | HKD 14.430 | -0.469% | 30.241M | 14.905 (-3.19%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,821.000 | -1.052% | 29.958M | 2,782.119 (+1.40%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.960 | -2.414% | 25.687M | 15.292 (-2.17%) | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 5.895 | -1.668% | 21.607M | 6.134 (-3.90%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 8.545 | -0.870% | 16.646M | 8.724 (-2.05%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.430 | -0.541% | 14.034M | 6.474 (-0.68%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 66.300 | -0.301% | 10.037M | 66.703 (-0.60%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.280 | -0.429% | 9.879M | 9.358 (-0.83%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 49.360 | +0.366% | 9.084M | 49.421 (-0.12%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.335 | -1.361% | 8.790M | 8.544 (-2.45%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 62.140 | -1.459% | 8.310M | 62.080 (+0.10%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 14.200 | -1.045% | 5.718M | 14.394 (-1.35%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.390 | -6.362% | 5.612M | 8.907 (-5.80%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 68.400 | +0.304% | 4.759M | 69.397 (-1.44%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.380 | -1.039% | 4.651M | 12.436 (-0.45%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.500 | -0.270% | 4.465M | 29.598 (-0.33%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.410 | +0.327% | 4.105M | 18.298 (+0.61%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 76.100 | +0.184% | 3.953M | 74.656 (+1.93%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.660 | +0.357% | 3.790M | 77.749 (+1.17%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.280 | 0.000% | 3.705M | 13.364 (-0.63%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.855 | -0.254% | 3.306M | 7.912 (-0.72%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,395.000 | +0.540% | 3.278M | 5,398.845 (-0.07%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 7.070 | +0.142% | 3.179M | 7.001 (+0.99%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 18.490 | -1.070% | 3.134M | 18.599 (-0.59%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 4.926 | -1.480% | 2.975M | 5.014 (-1.76%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.440 | -0.144% | 2.867M | 55.203 (+0.43%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 20.340 | -0.684% | 2.773M | 20.515 (-0.85%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.195 | -0.288% | 2.758M | 5.249 (-1.03%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 13.730 | -0.073% | 2.683M | 13.761 (-0.23%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,138.300 | -0.018% | 2.533M | 1,137.833 (+0.04%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,195.000 | -0.017% | 2.359M | 1,194.847 (+0.01%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.440 | -6.047% | 2.341M | 22.195 (-3.40%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.050 | +0.166% | 2.295M | 12.005 (+0.37%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 161.650 | +2.537% | 2.150M | 157.474 (+2.65%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 37.580 | -0.918% | 2.101M | 38.168 (-1.54%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 544.000 | +0.741% | 1.879M | 542.285 (+0.32%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.305 | -6.023% | 1.799M | 5.625 (-5.69%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 45.900 | -1.035% | 1.718M | 46.410 (-1.10%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.480 | -0.730% | 1.659M | 24.684 (-0.83%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 14.590 | -5.810% | 1.640M | 15.496 (-5.85%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 16.770 | +3.646% | 1.583M | 16.189 (+3.59%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.830 | -0.773% | 1.531M | 12.872 (-0.33%) | Details | Quote |
| 03559 | HGI STAR CHIP
| SSE STAR Chip Index |  | HKD 84.800 | -0.749% | 1.436M | 85.166 (-0.43%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 11.620 | -3.328% | 1.424M | 11.971 (-2.93%) | Details | Quote |
| 03592 | CAM HKHIDIV A
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.070 | 0.000% | 1.394M | 10.047 (+0.23%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index |  | HKD 31.700 | -0.233% | 1.344M | 32.467 (-2.36%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 6.955 | -1.835% | 1.268M | 7.104 (-2.10%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 6.495 | +0.542% | 1.260M | 6.476 (+0.29%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.760 | -0.368% | 1.239M | 6.732 (+0.42%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 4.782 | -1.564% | 1.210M | 4.865 (-1.71%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 10.180 | -1.165% | 1.156M | 10.331 (-1.46%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.400 | +0.462% | 1.045M | 17.259 (+0.82%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 146.600 | +0.137% | 1.040M | 146.162 (+0.30%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 46.800 | -0.679% | 832,054 | 46.850 (-0.11%) | Details | Quote |
| 03590 | CAM HKHIDIV
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.070 | +0.099% | 815,162 | 10.047 (+0.23%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.542 | -5.177% | 796,656 | 4.804 (-5.45%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 6.310 | -2.322% | 763,572 | 6.369 (-0.93%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 436.700 | +1.686% | 760,397 | 431.410 (+1.23%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 6.905 | -1.638% | 759,365 | 7.043 (-1.96%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,144.300 | -0.061% | 715,825 | 1,143.279 (+0.09%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.550 | -6.332% | 715,322 | 3.784 (-6.18%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.325 | +1.801% | 678,811 | 9.130 (+2.14%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.420 | +0.440% | 651,945 | 11.404 (+0.14%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 57.780 | +0.697% | 650,048 | 57.852 (-0.12%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.455 | -0.588% | 641,535 | 8.503 (-0.56%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.710 | +0.310% | 623,847 | 9.616 (+0.98%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 27.020 | 0.000% | 622,100 | 27.621 (-2.18%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.115 | -1.884% | 611,443 | 9.171 (-0.61%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 88.220 | -0.743% | 610,122 | 88.981 (-0.86%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.550 | -2.096% | 600,952 | 3.626 (-2.10%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 48.580 | -1.180% | 598,045 | 49.159 (-1.18%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.315 | -5.242% | 587,680 | 8.650 (-3.87%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 5.910 | -1.088% | 575,997 | 5.956 (-0.77%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 48.960 | +0.865% | 534,528 | 48.817 (+0.29%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.214 | +2.189% | 511,233 | 1.194 (+1.68%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 55.700 | +1.996% | 480,864 | 54.994 (+1.28%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.510 | -0.362% | 462,456 | 16.528 (-0.11%) | Details | Quote |
| 03516 | BOS HKKRSEMI
| HKEX KRX Semiconductor Index (net total return version) |  | HKD 7.050 | -1.191% | 439,425 | 7.119 (-0.97%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 105.400 | -0.707% | 427,006 | 106.050 (-0.61%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 21.180 | +0.095% | 422,400 | 21.185 (-0.02%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 21.640 | -0.961% | 416,104 | 22.395 (-3.37%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.504 | -5.299% | 413,934 | 4.760 (-5.38%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 10.550 | -0.939% | 410,642 | 10.747 (-1.83%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 123.400 | +0.817% | 410,595 | 122.457 (+0.77%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.155 | -0.900% | 403,231 | 7.230 (-1.04%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 7.960 | +0.063% | 397,875 | 7.957 (+0.04%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 7.895 | -0.567% | 395,181 | 7.956 (-0.77%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.680 | -1.583% | 389,109 | 13.782 (-0.74%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.700 | +1.299% | 388,688 | 11.479 (+1.93%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 37.700 | -1.257% | 383,000 | 38.520 (-2.13%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 71.600 | -0.804% | 366,476 | 71.441 (+0.22%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.460 | +0.807% | 355,542 | 42.173 (+0.68%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 80.520 | +0.149% | 350,387 | 80.494 (+0.03%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 11.680 | -0.256% | 334,438 | 11.699 (-0.16%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 306.800 | 0.000% | 333,900 | 312.070 (-1.69%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.796 | -0.214% | 317,687 | 2.801 (-0.18%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.445 | -0.159% | 312,590 | 9.451 (-0.06%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.240 | +0.098% | 312,402 | 10.399 (-1.53%) | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 4,061.400 | +0.010% | 292,403 | 4,054.450 (+0.17%) | Details | Quote |
| 03569 | HTPCG HKKRSEMI
| HKEX KRX Semiconductor Index (net total return) |  | HKD 5.685 | -0.872% | 277,659 | 5.753 (-1.18%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.350 | +0.889% | 276,025 | 11.333 (+0.15%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,788.000 | +0.252% | 267,930 | 1,794.539 (-0.36%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,468.500 | 0.000% | 265,240 | 1,467.133 (+0.09%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 70.520 | -1.563% | 261,198 | 71.504 (-1.38%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Lo | Cryptocurrency - Spot Solana |  | RMB 2.654 | -5.820% | 238,500 | 2.811 (-5.59%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 98.500 | -0.555% | 226,590 | 98.046 (+0.46%) | Details | Quote |
| 03579 | EFUND MPF HK
| FTSE MPF Hong Kong Index |  | HKD 7.660 | -0.906% | 216,435 | 7.721 (-0.79%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.360 | -6.488% | 215,858 | 8.929 (-6.37%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 61.680 | -0.708% | 215,649 | 63.344 (-2.63%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 69.880 | -0.597% | 210,060 | 70.341 (-0.66%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 3.864 | -5.526% | 201,000 | 4.084 (-5.39%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 74.280 | -0.402% | 200,826 | 74.167 (+0.15%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 81.380 | -2.702% | 198,155 | 83.319 (-2.33%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 6.610 | -0.452% | 197,456 | 6.826 (-3.16%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 7.135 | -5.933% | 190,018 | 7.572 (-5.77%) | 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% | 188,705 | 15.260 (-1.18%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.600 | -0.104% | 176,284 | 76.389 (+0.28%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 12.290 | 0.000% | 176,033 | 12.680 (-3.08%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.040 | -1.887% | 167,287 | 1.059 (-1.79%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,028.950 | 0.000% | 163,563 | 1,028.047 (+0.09%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 615.300 | +0.008% | 153,833 | 616.059 (-0.12%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 21.260 | +3.004% | 141,988 | 20.612 (+3.14%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index |  | USD 4.048 | -0.148% | 141,596 | 4.139 (-2.20%) | Details | Quote |
| 03473 | CSOP A TEC&DIV
| FTSE ETF Connect Asia Tech & Succession Index (net total return version) |  | HKD 9.425 | -0.159% | 141,110 | 9.394 (+0.33%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.190 | -0.163% | 140,453 | 9.192 (-0.02%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 31.120 | -0.955% | 140,130 | 31.392 (-0.87%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 124.750 | +0.040% | 134,730 | 124.713 (+0.03%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.800 | -0.128% | 127,253 | 7.806 (-0.08%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 42.000 | +0.048% | 109,200 | 42.019 (-0.05%) | Details | Quote |
| 03169 | HGI TECH 50
| Solactive Harvest G2 Tech 50 Select Index |  | HKD 7.180 | -0.278% | 102,527 | 7.372 (-2.60%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 6.545 | -0.381% | 98,350 | 10.500 (-37.67%) | Details | Quote |
| 03438 | HSAI ETF
| Hang Seng Artificial Intelligence Theme Index (net total return version) |  | HKD 5.050 | -2.885% | 92,508 | 5.179 (-2.49%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.530 | -0.781% | 91,944 | 9.586 (-0.58%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 688.200 | +0.614% | 89,727 | 688.220 (0.00%) | Details | Quote |
| 03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index |  | HKD 716.800 | -2.077% | 86,733 | 730.508 (-1.88%) | Details | Quote |
| 02811 | A VP OPTICAL
| Optical Communication - Actively Managed Investment Strategy |  | HKD 9.360 | -3.005% | 85,484 | 9.606 (-2.56%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.180 | -0.441% | 81,270 | 53.984 (+0.36%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 15.690 | -1.134% | 78,450 | 15.812 (-0.77%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 48.940 | -1.450% | 76,672 | 49.799 (-1.72%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,020.900 | +0.005% | 61,253 | 1,020.451 (+0.04%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 9.900 | -1.493% | 59,400 | 10.279 (-3.69%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 681.000 | -1.504% | 55,842 | 679.581 (+0.21%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.880 | -6.814% | 51,184 | 23.800 (-8.07%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.600 | +0.534% | 49,830 | 22.537 (+0.28%) | Details | Quote |
| 02813 | A VP PCB
| Printed Circuit Board - Actively Managed Investment Strategy |  | HKD 11.620 | -3.005% | 49,005 | 12.068 (-3.71%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 57.340 | +3.092% | 47,444 | 56.708 (+1.11%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 2.700 | +0.372% | 45,470 | 2.701 (-0.04%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 128.050 | +0.156% | 45,023 | 127.932 (+0.09%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 5.970 | -0.666% | 41,236 | 5.972 (-0.03%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.676 | -6.371% | 39,174 | 0.717 (-5.72%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.035 | -0.142% | 38,693 | 7.037 (-0.03%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.070 | -6.140% | 32,940 | 1.138 (-5.98%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Lo | Cryptocurrency - Spot Solana |  | USD 0.398 | -5.910% | 31,562 | 0.422 (-5.69%) | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana |  | HKD 3.120 | -5.569% | 28,965 | 3.306 (-5.63%) | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 90.540 | -2.958% | 28,896 | 93.107 (-2.76%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.640 | -0.255% | 28,124 | 15.656 (-0.10%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 27.820 | -0.643% | 27,816 | 27.990 (-0.61%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 13.110 | -0.832% | 27,619 | 13.213 (-0.78%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.466 | -3.520% | 26,702 | 0.482 (-3.32%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.010 | +0.671% | 26,673 | 12.006 (+0.03%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.668 | -6.733% | 25,271 | 4.992 (-6.49%) | Details | Quote |
| 03535 | CSOP HKJPCF
| FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) |  | HKD 7.570 | -0.198% | 24,983 | 7.579 (-0.12%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,392.000 | -1.198% | 23,920 | 2,366.769 (+1.07%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 979.600 | +0.046% | 20,570 | 978.177 (+0.15%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.450 | -6.473% | 20,280 | 4.748 (-6.28%) | Details | Quote |
| 03015 | X TRNIFTY50
| Nifty 50 Index |  | HKD 1,986.500 | -1.512% | 19,865 | 2,012.481 (-1.29%) | Details | Quote |
| 09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index |  | USD 91.340 | -2.101% | 16,529 | 93.107 (-1.90%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 358.400 | -1.430% | 13,982 | 354.637 (+1.06%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.204 | -0.331% | 13,485 | 1.205 (-0.08%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,019.500 | 0.000% | 13,245 | 1,018.633 (+0.09%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 38.820 | -0.359% | 11,646 | 39.222 (-1.02%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.395 | -0.544% | 10,900 | 6.422 (-0.42%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,160.000 | -0.030% | 10,442 | 1,159.911 (+0.01%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 69.340 | +0.609% | 9,044 | 69.128 (+0.31%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.190 | -1.735% | 8,400 | 4.243 (-1.25%) | Details | Quote |
| 03500 | PA HEALTHCARE
| Solactive G2 Healthcare 50 Select Index NTR |  | HKD 15.960 | -1.299% | 7,205 | 16.026 (-0.41%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.500 | +0.513% | 7,054 | 23.331 (+0.72%) | Details | Quote |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 5.600 | -3.198% | 6,720 | 5.755 (-2.69%) | Details | Quote |
| 03566 | GF GL METAL
| MSCI Global Strategic Metals Select Index |  | HKD 13.000 | -1.515% | 6,524 | 13.599 (-4.40%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.758 | -1.041% | 5,527 | 2.855 (-3.40%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 12.350 | -1.594% | 4,956 | 12.560 (-1.67%) | Details | Quote |
| 03525 | CAM INNODRUGS
| FTSE ETF Connect Innovative Drugs Index (net total return version) |  | HKD 9.580 | -1.643% | 4,798 | 9.653 (-0.76%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 90.900 | -0.263% | 4,545 | 91.046 (-0.16%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.000 | -0.277% | 4,500 | 8.984 (+0.18%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 27.340 | -0.437% | 4,134 | 27.379 (-0.14%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 96.200 | +0.021% | 2,405 | 96.524 (-0.34%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 31.640 | -1.125% | 1,898 | 31.867 (-0.71%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.455 | -3.022% | 1,637 | 5.583 (-2.29%) | Details | Quote |
| 03536 | CUAM CNGBL SEMI
| Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR |  | HKD 7.595 | -1.619% | 1,532 | 7.697 (-1.33%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.950 | -0.682% | 1,485 | 5.000 (-1.00%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 6.975 | -0.712% | 1,405 | 7.019 (-0.63%) | Details | Quote |
| 03510 | PA AI SELECT
| Solactive G2 Artificial Intelligence Select Index NTR |  | HKD 13.620 | -1.233% | 1,368 | 13.851 (-1.67%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.260 | -0.530% | 1,145 | 11.343 (-0.73%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 10.250 | -0.097% | 1,027 | 10.261 (-0.11%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 4.196 | -1.456% | 850.800 | 4.263 (-1.57%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.950 | +0.474% | 847.500 | 16.912 (+0.22%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.150 | -0.123% | 816.000 | 8.125 (+0.31%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 55.100 | 0.000% | 551.000 | 55.041 (+0.11%) | Details | Quote |