| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.820 | -1.149% | 26.913B | 26.158 (-1.29%) | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index |  | HKD 88.220 | -0.988% | 8.816B | 89.224 (-1.13%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.736 | -1.946% | 8.705B | 4.838 (-2.11%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.170 | -1.929% | 448.073M | 10.387 (-2.09%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.040 | -0.924% | 381.651M | 8.093 (-0.65%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.490 | -0.784% | 320.828M | 9.613 (-1.28%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.826 | -1.950% | 201.889M | 4.925 (-2.01%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.680 | -0.914% | 194.199M | 21.834 (-0.71%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 57.560 | -0.518% | 163.218M | 58.031 (-0.81%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 13.650 | -2.151% | 71.782M | 13.992 (-2.44%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 3,266.000 | -0.639% | 64.072M | 3,255.460 (+0.32%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.300 | -0.962% | 53.254M | 10.502 (-1.92%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.975 | -0.685% | 40.053M | 8.085 (-1.36%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.520 | -1.395% | 35.978M | 33.348 (-2.48%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 85.800 | -1.651% | 34.615M | 86.904 (-1.27%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.900 | -1.058% | 27.653M | 16.093 (-1.20%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.780 | -1.989% | 26.336M | 14.842 (-0.42%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.985 | -1.236% | 24.827M | 10.095 (-1.09%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 65.660 | -0.091% | 22.819M | 65.207 (+0.69%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.870 | +0.316% | 20.997M | 15.827 (+0.27%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.230 | -0.749% | 20.617M | 17.389 (-0.91%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.350 | -4.931% | 17.693M | 9.846 (-5.04%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 555.800 | -1.033% | 15.471M | 556.901 (-0.20%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 85.000 | +1.166% | 15.176M | 84.503 (+0.59%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.080 | -1.084% | 14.865M | 20.157 (-0.38%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 163.500 | +0.926% | 13.931M | 167.912 (-2.63%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 50.040 | -0.596% | 13.449M | 50.421 (-0.76%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 21.420 | -0.557% | 12.977M | 21.465 (-0.21%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.480 | +2.960% | 12.520M | 10.962 (+4.73%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 37.360 | -0.160% | 12.055M | 37.599 (-0.64%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 25.020 | -1.341% | 11.973M | 25.346 (-1.29%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.145 | -2.072% | 11.938M | 6.280 (-2.15%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 14.360 | -0.485% | 10.830M | 14.349 (+0.08%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 93.820 | -1.201% | 9.993M | 94.996 (-1.24%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 59.120 | -0.972% | 9.202M | 59.272 (-0.26%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.994 | -6.479% | 8.993M | 5.347 (-6.60%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.400 | +1.110% | 8.641M | 16.358 (+0.26%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.500 | -0.862% | 7.820M | 11.606 (-0.91%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.650 | -1.020% | 6.814M | 11.698 (-0.41%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.740 | -0.894% | 6.604M | 17.713 (+0.15%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,798.500 | -0.083% | 6.067M | 1,913.530 (-6.01%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,529.000 | -1.003% | 5.774M | 5,549.548 (-0.37%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.980 | +1.182% | 5.632M | 11.903 (+0.65%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.400 | -0.047% | 5.495M | 42.250 (+0.36%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.900 | -0.751% | 5.188M | 12.002 (-0.85%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 61.140 | -2.239% | 5.021M | 63.924 (-4.36%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 67.240 | +1.204% | 4.894M | 66.740 (+0.75%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.540 | +0.171% | 4.681M | 17.395 (+0.83%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,181.350 | +0.097% | 4.573M | 1,180.624 (+0.06%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.560 | -4.174% | 4.559M | 10.861 (-2.77%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,123.350 | -0.022% | 4.522M | 1,123.031 (+0.03%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.675 | -1.977% | 4.188M | 8.848 (-1.96%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.020 | -0.661% | 4.032M | 12.095 (-0.62%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.460 | -0.995% | 3.730M | 7.529 (-0.92%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.530 | -1.385% | 3.427M | 13.654 (-0.91%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 116.700 | -1.227% | 3.218M | 119.693 (-2.50%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.610 | +0.473% | 3.094M | 10.567 (+0.41%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 3.220 | -2.719% | 2.930M | 3.324 (-3.13%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.260 | -1.608% | 2.913M | 8.421 (-1.91%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 120.950 | +1.341% | 2.808M | 120.668 (+0.23%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 131.100 | -0.907% | 2.698M | 135.535 (-3.27%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index |  | RMB 22.460 | -1.491% | 2.638M | 22.738 (-1.22%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 74.160 | -0.643% | 2.566M | 74.053 (+0.14%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 122.700 | -2.192% | 2.496M | 124.322 (-1.30%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.900 | 0.000% | 2.443M | 100.518 (+0.38%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.500 | -0.617% | 2.402M | 81.967 (-1.79%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.580 | -0.912% | 2.356M | 32.871 (-0.89%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.580 | -0.525% | 2.310M | 80.371 (-0.98%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 418.200 | -0.191% | 2.275M | 421.965 (-0.89%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.960 | -2.135% | 2.230M | 6.255 (-4.72%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.300 | -0.771% | 2.173M | 28.560 (-0.91%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 26.020 | -1.290% | 2.055M | 26.381 (-1.37%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.910 | -4.754% | 1.953M | 6.207 (-4.78%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.785 | +2.784% | 1.943M | 9.299 (+5.23%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 74.980 | -1.108% | 1.938M | 75.605 (-0.83%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.640 | -4.791% | 1.864M | 25.364 (-2.85%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.600 | +0.026% | 1.856M | 77.315 (+0.37%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.290 | -1.348% | 1.694M | 18.366 (-0.41%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.660 | -0.287% | 1.658M | 55.447 (+0.38%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 960.150 | -0.197% | 1.540M | 958.757 (+0.15%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.130 | -0.491% | 1.417M | 10.144 (-0.14%) | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.520 | -0.678% | 1.353M | 9.567 (-0.49%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.255 | -0.542% | 1.349M | 10.500 (-21.38%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.580 | -1.118% | 1.341M | 18.678 (-0.52%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,650.000 | +0.031% | 1.332M | 9,642.260 (+0.08%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.300 | +0.048% | 1.167M | 103.800 (+0.48%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.718 | -1.222% | 1.067M | 3.777 (-1.56%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.850 | -0.859% | 1.047M | 13.991 (-1.01%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.296 | -2.262% | 1.020M | 1.327 (-2.34%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.780 | -1.036% | 1.018M | 48.919 (-2.33%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.880 | -0.207% | 941,548 | 57.748 (+0.23%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,123.550 | +0.022% | 876,339 | 1,119.485 (+0.36%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 41.020 | -1.109% | 874,931 | 42.506 (-3.50%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.040 | -1.836% | 870,492 | 16.321 (-1.72%) | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 11.950 | -1.888% | 855,238 | 12.285 (-2.73%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.515 | -1.275% | 832,302 | 8.621 (-1.23%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 65.000 | -2.314% | 813,419 | 67.708 (-4.00%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.720 | -0.136% | 810,570 | 14.738 (-0.12%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 34.140 | -1.897% | 803,225 | 34.199 (-0.17%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.210 | -1.305% | 777,675 | 1.222 (-0.98%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.400 | -4.762% | 758,066 | 9.887 (-4.93%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 6.880 | -0.434% | 741,418 | 6.881 (-0.01%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.730 | -0.073% | 739,128 | 13.760 (-0.22%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 337.300 | -0.266% | 716,836 | 344.303 (-2.03%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.000 | -0.794% | 705,969 | 15.128 (-0.85%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.315 | -0.598% | 673,510 | 8.356 (-0.49%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.390 | -1.117% | 624,558 | 12.424 (-0.27%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 28.500 | -3.193% | 594,886 | 29.921 (-4.75%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.385 | -6.431% | 577,013 | 9.856 (-4.78%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.390 | -1.007% | 568,817 | 6.440 (-0.78%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 62.660 | -0.854% | 521,426 | 65.010 (-3.61%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.300 | -0.767% | 506,280 | 23.941 (-2.68%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index |  | RMB 76.480 | -1.342% | 505,928 | 77.526 (-1.35%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.430 | +0.975% | 485,323 | 12.283 (+1.20%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) |  | HKD 14.430 | -1.837% | 463,031 | 14.643 (-1.45%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.860 | -0.912% | 456,120 | 10.946 (-0.79%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.755 | -0.953% | 455,947 | 6.794 (-0.57%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.350 | -1.666% | 453,792 | 15.478 (-0.83%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index |  | HKD 31.700 | -1.614% | 445,634 | 31.887 (-0.59%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 8.140 | -4.684% | 400,652 | 8.559 (-4.90%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 194.050 | -0.129% | 388,100 | 193.882 (+0.09%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.404 | -7.450% | 359,943 | 3.676 (-7.40%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 111.500 | -0.402% | 356,246 | 111.231 (+0.24%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 18.640 | -0.481% | 307,373 | 18.659 (-0.10%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 100.450 | -0.199% | 298,203 | 102.875 (-2.36%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.370 | +0.680% | 294,852 | 10.349 (+0.20%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 30.440 | -1.361% | 292,168 | 30.725 (-0.93%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.270 | 0.000% | 288,690 | 10.465 (-1.86%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.580 | +0.434% | 277,407 | 55.158 (+0.77%) | Details | Quote |
| 83460 | CAM SOL-R
| Cryptocurrency - Spot Solana |  | RMB 2.962 | -7.495% | 266,580 | 3.195 (-7.29%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.000 | -6.367% | 252,495 | 5.351 (-6.56%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion |  | RMB 2,838.000 | -0.735% | 250,535 | 2,833.468 (+0.16%) | Details | Quote |
| 03401 | GX AI INFRA Break 1M Lo | Mirae Asset AI Infrastructure V2 Index |  | HKD 102.200 | -2.434% | 242,003 | 106.737 (-4.25%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 1.610 | -6.395% | 239,865 | 1.722 (-6.50%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index |  | USD 1.732 | -2.587% | 237,654 | 1.787 (-3.08%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.440 | -0.996% | 236,000 | 9.510 (-0.74%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 73.500 | -1.606% | 226,575 | 75.692 (-2.90%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index |  | HKD 6.125 | -1.448% | 224,790 | 6.219 (-1.51%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.275 | +0.597% | 186,794 | 9.186 (+0.97%) | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | RMB 8.785 | -0.566% | 175,700 | 8.818 (-0.37%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.168 | -0.620% | 167,348 | 4.197 (-0.69%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.570 | -0.638% | 166,793 | 15.652 (-0.52%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.880 | +1.021% | 157,492 | 10.789 (+0.84%) | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,933.400 | +0.036% | 157,360 | 3,931.323 (+0.05%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 152.100 | +0.033% | 151,545 | 152.983 (-0.58%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 131.600 | -0.604% | 144,510 | 134.448 (-2.12%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 11.020 | 0.000% | 129,390 | 10.997 (+0.21%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.850 | -1.875% | 124,566 | 8.112 (-3.23%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.030 | -4.645% | 124,436 | 5.260 (-4.37%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.530 | -0.987% | 116,335 | 8.578 (-0.56%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 19.110 | +1.703% | 114,891 | 18.737 (+1.99%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.900 | -1.325% | 112,545 | 15.282 (-2.50%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 25.120 | -0.711% | 105,772 | 25.297 (-0.70%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 417.100 | -0.690% | 95,264 | 415.755 (+0.32%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.194 | -5.087% | 89,482 | 1.258 (-5.09%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.680 | -1.630% | 81,376 | 86.556 (-1.01%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.780 | +0.136% | 79,796 | 14.701 (+0.54%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 94.560 | -2.314% | 75,461 | 100.544 (-5.95%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.395 | -1.467% | 71,258 | 8.748 (-4.04%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.570 | +1.002% | 71,191 | 8.521 (+0.58%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 28.320 | -1.324% | 70,876 | 30.840 (-8.17%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.010 | -1.256% | 69,182 | 11.099 (-0.80%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.200 | -1.547% | 69,093 | 53.033 (-1.57%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 76.280 | -0.935% | 64,690 | 78.187 (-2.44%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,009.200 | -0.025% | 63,586 | 1,009.101 (+0.01%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 103.700 | +0.145% | 62,165 | 105.239 (-1.46%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.450 | -0.204% | 61,385 | 122.451 (0.00%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.780 | -2.635% | 59,138 | 15.163 (-2.53%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,805.000 | -1.050% | 57,612 | 4,822.937 (-0.37%) | Details | Quote |
| 09146 | CAM 20 UST-U Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 90.550 | -1.092% | 54,300 | 90.716 (-0.18%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,016.000 | +0.049% | 53,848 | 1,015.435 (+0.06%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,733.000 | -0.915% | 52,140 | 1,755.729 (-1.29%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,145.500 | +0.009% | 48,107 | 1,145.128 (+0.03%) | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 709.100 | -1.088% | 43,213 | 710.310 (-0.17%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 71.080 | -0.865% | 42,536 | 71.124 (-0.06%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,232.000 | 0.000% | 40,656 | 1,231.648 (+0.03%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 53.380 | -0.485% | 39,162 | 53.890 (-0.95%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.000 | -5.159% | 38,765 | 26.544 (-5.82%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 58.240 | -1.422% | 34,932 | 60.273 (-3.37%) | Details | Quote |
| 83122 | A CSOP RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 168.850 | -0.059% | 33,770 | 168.566 (+0.17%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 119.250 | -0.625% | 33,389 | 119.389 (-0.12%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,006.000 | -0.099% | 33,211 | 1,006.532 (-0.05%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 62.300 | -1.890% | 31,150 | 62.673 (-0.60%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index |  | RMB 5.340 | -2.377% | 27,993 | 5.457 (-2.14%) | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy |  | HKD 12.880 | -2.202% | 26,400 | 13.456 (-4.28%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 102.100 | -0.826% | 25,748 | 104.114 (-1.93%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index |  | USD 3.194 | -1.481% | 24,271 | 3.237 (-1.33%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.170 | -0.489% | 23,387 | 10.261 (-0.89%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 153.550 | -0.967% | 23,015 | 157.428 (-2.46%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.040 | -4.243% | 22,930 | 48.884 (-5.82%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.945 | -6.230% | 21,974 | 6.211 (-4.28%) | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.400 | -0.068% | 21,570 | 7.373 (+0.37%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 0.784 | -2.366% | 20,640 | 0.802 (-2.24%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index |  | RMB 11.830 | -2.070% | 17,880 | 12.157 (-2.69%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.216 | -0.328% | 17,632 | 10.500 (-88.42%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index |  | HKD 35.000 | -1.408% | 17,500 | 36.184 (-3.27%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.250 | -4.545% | 15,750 | 5.505 (-4.63%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.278 | -0.727% | 15,402 | 3.304 (-0.79%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR |  | USD 8.290 | -2.528% | 13,304 | 8.645 (-4.11%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.840 | +0.064% | 13,177 | 62.659 (+0.29%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 87.760 | +1.433% | 13,157 | 86.014 (+2.03%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.960 | -1.401% | 13,156 | 12.132 (-1.42%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX |  | USD 4.354 | -1.404% | 13,038 | 4.368 (-0.32%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 3.202 | -0.867% | 12,832 | 3.230 (-0.87%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 61.280 | -3.313% | 12,600 | 64.121 (-4.43%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.260 | +0.098% | 12,300 | 10.234 (+0.25%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 40.660 | -2.634% | 12,277 | 42.350 (-3.99%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.760 | -0.359% | 11,104 | 27.865 (-0.38%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). |  | HKD 36.260 | -1.306% | 10,878 | 37.193 (-2.51%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 103.100 | -0.483% | 10,369 | 104.449 (-1.29%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 5.240 | -1.132% | 9,914 | 5.427 (-3.45%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.390 | -0.371% | 9,390 | 9.403 (-0.14%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.344 | -4.545% | 8,308 | 1.387 (-3.10%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.362 | +0.295% | 8,172 | 1.350 (+0.89%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.570 | -1.237% | 7,915 | 17.714 (-0.81%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 77.500 | -1.650% | 7,750 | 80.200 (-3.37%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index |  | HKD 66.760 | -1.243% | 6,676 | 67.027 (-0.40%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.715 | -1.869% | 6,331 | 9.974 (-2.60%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 99.520 | -1.854% | 4,985 | 101.873 (-2.31%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.220 | -0.484% | 4,131 | 81.921 (+0.36%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.928 | -6.208% | 3,928 | 4.186 (-6.16%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 77.780 | -0.256% | 3,894 | 77.925 (-0.19%) | Details | Quote |
| 03041 | GX CN PB BOND Break 1M Lo | FTSE Chinese Policy Bank Bond Index |  | HKD 60.500 | -0.231% | 3,025 | 60.338 (+0.27%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 100.750 | -1.563% | 3,023 | 101.982 (-1.21%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 7.545 | -1.114% | 3,016 | 7.570 (-0.33%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.486 | -1.328% | 2,968 | 1.494 (-0.54%) | Details | Quote |
| 09181 | PREMIAASIATEC-U
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 19.670 | -0.707% | 2,951 | 20.100 (-2.14%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.130 | -1.574% | 2,626 | 13.339 (-1.57%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.180 | -0.268% | 2,239 | 11.222 (-0.37%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.025 | -0.434% | 1,605 | 8.300 (-3.31%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.774 | -0.417% | 1,437 | 4.802 (-0.58%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,061.100 | +0.019% | 1,061 | 1,060.720 (+0.04%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 7.805 | -2.315% | 780.500 | 7.904 (-1.25%) | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.605 | -0.523% | 764.500 | 7.652 (-0.61%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.250 | +0.379% | 397.500 | 13.335 (-0.64%) | Details | Quote |
| 09140 | CAM HKUS AI-U Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | USD 1.008 | -1.754% | 101.800 | 1.036 (-2.70%) | Details | Quote |