Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND
| Hang Seng Index |  | HKD 29.580 | +1.232% | 1.864B | 29.156 (+1.45%) | Details | Quote |
03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 9.240 | +3.471% | 661.806M | 8.899 (+3.83%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index |  | HKD 66.020 | +2.198% | 553.083M | 64.959 (+1.63%) | Details | Quote |
02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 115.900 | +1.533% | 407.366M | 113.900 (+1.76%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 20.740 | +1.171% | 213.722M | 20.634 (+0.51%) | Details | Quote |
03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 19.440 | +2.857% | 202.509M | 18.676 (+4.09%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 21.080 | +1.346% | 197.952M | 20.913 (+0.80%) | Details | Quote |
83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 55.020 | +1.813% | 85.188M | 54.292 (+1.34%) | Details | Quote |
03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 9.260 | +2.946% | 84.563M | 8.918 (+3.83%) | Details | Quote |
02840 | SPDR GOLD TRUST Break 1M Lo | Physical Gold Bullion |  | HKD 1,275.000 | -0.624% | 84.535M | 1,266.886 (+0.64%) | Details | Quote |
02845 | GX CN ELE VEH
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 126.400 | +5.333% | 37.736M | 120.813 (+4.62%) | Details | Quote |
83199 | CSOP CTPBBOND-R Break 1M Hi | Bloomberg Barclays China Treasury + Policy Bank Index |  | RMB 101.800 | -0.196% | 35.937M | 101.302 (+0.49%) | Details | Quote |
02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 25.060 | +2.958% | 35.146M | 25.232 (-0.68%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 89.200 | +2.884% | 30.567M | 85.492 (+4.34%) | Details | Quote |
03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 11.710 | +3.354% | 28.925M | 11.290 (+3.72%) | Details | Quote |
03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 41.880 | -0.095% | 28.879M | 42.098 (-0.52%) | Details | Quote |
03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 4.088 | +0.049% | 22.948M | 4.139 (-1.23%) | Details | Quote |
02833 | HS HSI ETF
| Hang Seng Index |  | HKD 29.940 | +1.217% | 22.886M | 29.471 (+1.59%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 17.300 | +0.992% | 21.567M | 17.228 (+0.42%) | Details | Quote |
03147 | CSOP CHINEXT
| ChiNext Index |  | HKD 12.750 | +4.252% | 20.571M | 12.348 (+3.26%) | Details | Quote |
03115 | ISHARESHSI
| Hang Seng Index |  | HKD 105.150 | +0.912% | 19.006M | 103.931 (+1.17%) | Details | Quote |
02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 113.200 | +3.285% | 13.059M | 110.800 (+2.17%) | Details | Quote |
02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 126.700 | +2.674% | 8.970M | 124.084 (+2.11%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 17.550 | +0.978% | 8.729M | 17.469 (+0.46%) | Details | Quote |
02801 | ISHARES CHINA
| MSCI China Index |  | HKD 37.440 | +2.295% | 7.040M | 36.540 (+2.46%) | Details | Quote |
02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 134.300 | +3.587% | 6.186M | 130.964 (+2.55%) | Details | Quote |
03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 59.040 | +4.385% | 5.524M | 56.847 (+3.86%) | Details | Quote |
02836 | ISHARES INDIA
| S&P BSE Sensitivity Index |  | HKD 30.080 | +0.334% | 3.542M | 29.967 (+0.38%) | Details | Quote |
03140 | VANGUARDSP500
| S&P 500 Index |  | HKD 27.400 | +0.661% | 2.751M | 27.119 (+1.04%) | Details | Quote |
03141 | BMO ASIA IGB
| Bloomberg Barclays Asia USD Investment Grade Bond Index |  | HKD 16.250 | +0.495% | 2.507M | 16.268 (-0.11%) | Details | Quote |
03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 12.400 | +3.161% | 2.465M | 12.079 (+2.66%) | Details | Quote |
03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 70.900 | +1.286% | 2.358M | 69.498 (+2.02%) | Details | Quote |
09845 | GX CN ELE VEH-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 16.230 | +4.913% | 2.327M | 15.574 (+4.21%) | Details | Quote |
03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.750 | +2.716% | 2.047M | 14.402 (+2.42%) | Details | Quote |
02804 | PREMIA VIET
| MSCI Vietnam Index |  | HKD 88.280 | +0.318% | 1.981M | 88.979 (-0.79%) | Details | Quote |
03086 | BMO NASDAQ100
| NASDAQ 100 Index |  | HKD 26.340 | +2.172% | 1.740M | 26.004 (+1.29%) | Details | Quote |
83074 | ISHARESMSCITW-R
| MSCI Taiwan 20/35 Index |  | RMB 153.300 | +0.525% | 1.700M | 153.524 (-0.15%) | Details | Quote |
03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 21.620 | +0.371% | 1.639M | 21.444 (+0.82%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 62.500 | +3.580% | 1.626M | 60.581 (+3.17%) | Details | Quote |
03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 184.150 | +0.409% | 1.544M | 183.791 (+0.20%) | Details | Quote |
03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 28.360 | +0.567% | 1.533M | 27.931 (+1.54%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 11.410 | +2.332% | 1.528M | 11.021 (+3.53%) | Details | Quote |
02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 245.200 | +2.423% | 1.526M | 241.344 (+1.60%) | Details | Quote |
03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 47.960 | +2.043% | 1.443M | 46.858 (+2.35%) | Details | Quote |
09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 2.504 | +3.557% | 1.354M | 2.408 (+3.99%) | Details | Quote |
03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 3.402 | -0.293% | 1.169M | 3.449 (-1.36%) | Details | Quote |
03181 | PREMIAASIATEC
| Premia FactSet Asia Innovative Technology Index |  | HKD 144.300 | +1.763% | 1.102M | 147.676 (-2.29%) | Details | Quote |
03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 413.900 | +0.877% | 1.076M | 423.789 (-2.33%) | Details | Quote |
03031 | HT CH A ESG
| MSCI China A ESG Universal Index |  | HKD 13.280 | +1.762% | 1.057M | 13.134 (+1.11%) | Details | Quote |
03101 | VANGUARDDVEUR
| FTSE Developed Europe Index |  | HKD 20.820 | +0.580% | 1.055M | 20.671 (+0.72%) | Details | Quote |
03169 | VANGUARDCHINA
| FTSE Total China Connect Index |  | HKD 13.700 | +4.820% | 1.039M | 12.966 (+5.66%) | Details | Quote |
03186 | CICCKRANECNET
| CSI Overseas China Internet Index |  | HKD 122.000 | +2.997% | 978,950 | 118.731 (+2.75%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 53.240 | +1.836% | 862,513 | 52.599 (+1.22%) | Details | Quote |
02802 | ISHARES EM ASIA
| MSCI EM Asia Index |  | HKD 73.060 | +0.717% | 812,198 | 72.402 (+0.91%) | Details | Quote |
03087 | X TRFTSEVIET
| FTSE Vietnam Index |  | HKD 289.000 | +0.837% | 806,876 | 291.627 (-0.90%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 116.800 | +2.366% | 776,355 | 113.812 (+2.63%) | Details | Quote |
03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 16.830 | -0.942% | 769,922 | 17.130 (-1.75%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 42.000 | +1.695% | 691,252 | 41.445 (+1.34%) | Details | Quote |
09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 17.320 | +3.651% | 679,376 | 16.883 (+2.59%) | Details | Quote |
83012 | AMUNDI HK35-R
| Hang Seng HK 35 |  | RMB 19.000 | -0.053% | 608,500 | 18.939 (+0.32%) | Details | Quote |
03049 | X TRCSI300
| CSI 300 Index |  | HKD 12.780 | +1.833% | 545,175 | 12.955 (-1.35%) | Details | Quote |
83031 | HT CH A ESG-R
| MSCI China A ESG Universal Index |  | RMB 11.060 | +1.654% | 440,800 | 10.966 (+0.86%) | Details | Quote |
83115 | ISHARESHSI-R
| Hang Seng Index |  | RMB 87.660 | +0.735% | 394,426 | 86.815 (+0.97%) | Details | Quote |
09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 23.680 | +0.680% | 376,416 | 23.693 (-0.05%) | Details | Quote |
82833 | HS HSI ETF-R
| Hang Seng Index |  | RMB 24.920 | +0.891% | 370,712 | 24.631 (+1.17%) | Details | Quote |
83101 | VANGUARDDVEUR-R
| FTSE Developed Europe Index |  | RMB 17.380 | +0.579% | 344,322 | 17.267 (+0.65%) | Details | Quote |
02805 | VANGUARDASXJP
| The FTSE Asia Pacific ex Japan, Australia and New Zealand Index |  | HKD 31.800 | +1.338% | 342,414 | 31.281 (+1.66%) | Details | Quote |
03165 | BMO EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 13.430 | -0.223% | 331,497 | 13.402 (+0.21%) | Details | Quote |
83100 | EFUND CSI300-R
| CSI 300 Index |  | RMB 53.080 | +0.492% | 319,780 | 51.974 (+2.13%) | Details | Quote |
03022 | ISHARESMSCIEM
| MSCI Emerging Markets Index |  | HKD 605.600 | +1.102% | 314,924 | 598.457 (+1.19%) | Details | Quote |
82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 96.440 | +1.196% | 308,932 | 95.200 (+1.30%) | Details | Quote |
09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 13.550 | +0.894% | 307,633 | 13.398 (+1.13%) | Details | Quote |
09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.580 | +3.039% | 252,076 | 14.283 (+2.08%) | Details | Quote |
03085 | VANGUARDAXJHY
| FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index |  | HKD 25.520 | +0.552% | 233,219 | 25.311 (+0.83%) | Details | Quote |
03143 | BMO HK BANKS
| NASDAQ Hong Kong Banks Index |  | HKD 7.215 | -1.434% | 232,754 | 7.234 (-0.26%) | Details | Quote |
83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 29.800 | -1.325% | 229,460 | 30.156 (-1.18%) | Details | Quote |
03099 | X TRMSCIINDO
| MSCI Indonesia TRN Index |  | HKD 114.200 | +0.928% | 220,350 | 113.943 (+0.23%) | Details | Quote |
03182 | WISE NEW ECON50
| Nasdaq Overseas China New Economy Companies Top 50 Index |  | HKD 21.880 | +3.795% | 208,088 | 21.908 (-0.13%) | Details | Quote |
03027 | X TRMSCIRUSSIA
| MSCI Russia Issuers Capped 25% Index |  | HKD 21.780 | +0.833% | 199,788 | 22.222 (-1.99%) | Details | Quote |
02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.400 | +0.887% | 196,150 | 101.600 (+0.79%) | Details | Quote |
83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 59.100 | +1.129% | 188,864 | 58.053 (+1.80%) | Details | Quote |
02813 | CAM CTPB BOND
| Bloomberg Barclays China Treasury + Policy Bank Index |  | HKD 125.350 | +0.360% | 181,428 | 124.599 (+0.60%) | Details | Quote |
03199 | CSOP CTPBBOND
| Bloomberg Barclays China Treasury + Policy Bank Index |  | HKD 121.650 | -0.041% | 141,303 | 121.335 (+0.26%) | Details | Quote |
03005 | CSOPCSI500ETF
| CSI 500 Index |  | HKD 21.100 | +0.957% | 125,880 | 20.929 (+0.82%) | Details | Quote |
02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 813.800 | +1.068% | 122,070 | 847.301 (-3.95%) | Details | Quote |
03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 79.720 | +1.554% | 119,356 | 80.061 (-0.43%) | Details | Quote |
03126 | VANGUARDJAPAN
| FTSE Japan Index |  | HKD 30.340 | +0.664% | 118,052 | 29.763 (+1.94%) | Details | Quote |
02811 | HT CSI300 ETF
| CSI 300 Index |  | HKD 22.660 | +1.614% | 117,244 | 22.871 (-0.92%) | Details | Quote |
03092 | TRMSCITHAI
| MSCI Thailand TRN Index |  | HKD 185.450 | +1.422% | 115,250 | 186.176 (-0.39%) | Details | Quote |
83147 | CSOP CHINEXT-R
| ChiNext Index |  | RMB 10.570 | +3.425% | 113,376 | 10.309 (+2.53%) | Details | Quote |
82836 | ISHARES INDIA-R
| S&P BSE SENSEX Index |  | RMB 25.160 | +0.399% | 110,792 | 25.032 (+0.51%) | Details | Quote |
03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 7.850 | +3.562% | 110,046 | 7.627 (+2.92%) | Details | Quote |
03073 | SPDR GREATCHINA
| FTSE® Greater China HKD Index |  | HKD 58.040 | -0.275% | 104,428 | 57.095 (+1.66%) | Details | Quote |
09031 | HT CH A ESG-U
| MSCI China A ESG Universal Index |  | USD 1.710 | +1.544% | 102,681 | 1.694 (+0.94%) | Details | Quote |
03121 | BMO AP REAL EST
| MSCI AC Asia Pacific Real Estate Index |  | HKD 10.230 | +0.294% | 102,400 | 10.108 (+1.21%) | Details | Quote |
03048 | TRMSCIBRAZIL Break 1M Lo | MSCI Total Return Net Brazil Index |  | HKD 31.440 | -0.317% | 84,992 | 32.005 (-1.77%) | Details | Quote |
83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 34.840 | -0.684% | 69,656 | 35.103 (-0.75%) | Details | Quote |
03072 | NIKKOAM INET
| iEdge-Factset Global Internet Index |  | HKD 167.150 | +2.546% | 65,087 | 164.289 (+1.74%) | Details | Quote |
09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 7.595 | +4.184% | 64,877 | 7.328 (+3.64%) | Details | Quote |
09836 | ISHARES INDIA-U
| S&P BSE SENSEX Index |  | USD 3.894 | +0.568% | 64,506 | 3.863 (+0.80%) | Details | Quote |
03100 | EFUND CSI300
| CSI 300 Index |  | HKD 63.940 | +0.947% | 63,940 | 62.250 (+2.71%) | Details | Quote |
09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 16.330 | +2.575% | 61,477 | 15.996 (+2.09%) | Details | Quote |
03023 | PA AI&ROBOTICS
| Nasdaq CTA Artificial Intelligence and Robotics Index |  | HKD 142.350 | +1.245% | 56,905 | 142.080 (+0.19%) | Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.150 | +1.385% | 55,710 | 8.959 (+2.13%) | Details | Quote |
09101 | VANGUARDDVEUR-U
| FTSE Developed Europe Index |  | USD 2.686 | +0.675% | 50,822 | 2.665 (+0.79%) | Details | Quote |
83186 | CICCKRANECNET-R
| CSI Overseas China Internet Index |  | RMB 101.250 | +2.046% | 50,575 | 99.153 (+2.11%) | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | US Dollars-denominated & settled short-term deposits & money market investments |  | HKD 7,970.550 | +0.016% | 47,823 | 7,967.337 (+0.04%) | Details | Quote |
03019 | X TRMSCIWORLD
| MSCI Total Return Net World Index |  | HKD 63.140 | +0.541% | 47,343 | 63.244 (-0.16%) | Details | Quote |
82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 35.000 | +1.508% | 41,619 | 34.619 (+1.10%) | Details | Quote |
03157 | CAM SCSMALLCAP
| Hang Seng Stock Connect Hong Kong SmallCap Index |  | HKD 32.320 | +1.827% | 38,400 | 31.985 (+1.05%) | Details | Quote |
03145 | BMO ASIA HIGHDV
| NASDAQ Asia ex Japan Dividend Achievers Index |  | HKD 11.070 | 0.000% | 36,044 | 11.066 (+0.04%) | Details | Quote |
03091 | A NIKKOAMGAME
| N/A |  | HKD 108.400 | +0.790% | 33,621 | 107.130 (+1.19%) | Details | Quote |
09186 | CICCKRANECNET-U
| CSI Overseas China Internet Index |  | USD 15.660 | +2.219% | 23,490 | 15.308 (+2.30%) | Details | Quote |
02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 220.700 | +1.331% | 19,935 | 216.990 (+1.71%) | Details | Quote |
09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 31.580 | +2.399% | 18,916 | 31.112 (+1.50%) | Details | Quote |
02824 | LIPPO HK&M PROP
| Lippo Select HK & Mainland Property Index |  | HKD 82.500 | -0.242% | 16,500 | 83.250 (-0.90%) | Details | Quote |
09169 | VANGUARDCHINA-U
| FTSE Total China Connect Index |  | USD 1.712 | +1.542% | 15,660 | 1.671 (+2.45%) | Details | Quote |
02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 8.635 | +0.935% | 12,878 | 8.583 (+0.61%) | Details | Quote |
03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 858.000 | +0.047% | 12,870 | 851.782 (+0.73%) | Details | Quote |
03065 | TRMSCISG Break 52W Hi | MSCI Singapore Investable Market Total Return Net Index |  | HKD 11.650 | +2.915% | 11,650 | 11.633 (+0.15%) | Details | Quote |
03043 | TRMSCIPACEXJ
| MSCI Pacific Ex Japan Trn Index |  | HKD 56.780 | +0.745% | 11,356 | 57.801 (-1.77%) | Details | Quote |
02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.340 | +3.373% | 11,339 | 11.066 (+2.48%) | Details | Quote |
03055 | TRMSCICHINA Break 1M Lo | MSCI China TRN Index |  | HKD 204.300 | +1.743% | 10,210 | 206.474 (-1.05%) | Details | Quote |
09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.055 | +3.535% | 9,620 | 7.810 (+3.14%) | Details | Quote |
09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 5.400 | -0.277% | 5,401 | 5.427 (-0.50%) | Details | Quote |
03127 | GX CSI300
| CSI 300 Index |  | HKD 22.460 | +1.537% | 4,492 | 22.448 (+0.05%) | Details | Quote |
02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 123.300 | +0.162% | 3,697 | 122.876 (+0.35%) | Details | Quote |
09140 | VANGUARDSP500-U
| S&P 500 Index |  | USD 3.538 | +0.913% | 1,416 | 3.496 (+1.20%) | Details | Quote |
83169 | VANGUARDCHINA-R
| FTSE Total China Connect Index |  | RMB 11.060 | +1.468% | 1,102 | 10.831 (+2.11%) | Details | Quote |
09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index |  | USD 3.226 | +2.478% | 645.200 | 3.254 (-0.86%) | Details | Quote |