| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.620 | -0.928% | 19.449B | 25.849 (-0.89%) | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index |  | HKD 87.060 | -1.427% | 9.262B | 88.334 (-1.44%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 4.668 | -2.138% | 8.645B | 4.771 (-2.16%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.980 | -1.054% | 564.874M | 8.054 (-0.92%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.420 | -0.998% | 389.966M | 9.504 (-0.88%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 10.030 | -2.051% | 282.670M | 10.245 (-2.10%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 4.752 | -2.021% | 248.732M | 4.857 (-2.16%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.580 | -1.100% | 113.967M | 21.814 (-1.07%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 17.020 | -1.333% | 82.857M | 17.268 (-1.44%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 13.730 | +1.478% | 74.561M | 13.590 (+1.03%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 58.000 | +0.381% | 61.961M | 57.840 (+0.28%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 15.680 | -1.446% | 52.499M | 15.943 (-1.65%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.140 | +2.684% | 49.728M | 9.909 (+2.33%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,248.000 | +0.713% | 49.177M | 3,224.077 (+0.74%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 90.180 | -2.823% | 48.846M | 92.439 (-2.44%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 12.410 | -3.198% | 45.684M | 12.848 (-3.41%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.220 | -0.873% | 37.794M | 10.289 (-0.67%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 16.990 | -3.794% | 34.820M | 17.659 (-3.79%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 167.950 | +5.002% | 32.468M | 159.402 (+5.36%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 32.320 | -0.859% | 25.182M | 32.741 (-1.29%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.910 | -1.494% | 24.633M | 8.031 (-1.51%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.370 | -2.906% | 24.445M | 15.789 (-2.65%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 59.580 | +1.120% | 12.965M | 59.640 (-0.10%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 559.400 | +1.011% | 12.284M | 560.416 (-0.18%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 13.650 | -1.302% | 11.079M | 13.865 (-1.55%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.500 | -3.797% | 10.777M | 9.990 (-4.90%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.900 | -2.630% | 10.754M | 67.635 (-2.57%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 6.065 | -1.861% | 10.436M | 6.194 (-2.08%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.560 | +1.281% | 10.212M | 20.463 (+0.47%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.560 | -1.275% | 9.989M | 50.325 (-1.52%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.560 | -1.126% | 9.501M | 17.663 (-0.58%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 65.400 | +0.833% | 9.048M | 65.405 (-0.01%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.780 | -1.203% | 8.951M | 14.993 (-1.42%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 86.980 | +2.161% | 8.677M | 85.011 (+2.32%) | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.430 | -1.257% | 8.652M | 9.529 (-1.04%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.820 | +0.271% | 7.857M | 14.752 (+0.46%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 41.940 | -1.503% | 7.522M | 42.555 (-1.45%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.300 | -0.094% | 6.988M | 21.102 (+0.94%) | Details | Quote |
| 82817 | PP CGBOND-R
| ICE 10+ Year China Government & Policy Bank Index |  | RMB 126.550 | +0.516% | 6.863M | 126.070 (+0.38%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 37.000 | -1.281% | 6.713M | 37.612 (-1.63%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.950 | +0.252% | 6.635M | 11.983 (-0.28%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.380 | -1.205% | 6.531M | 7.491 (-1.48%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 92.960 | -0.832% | 6.326M | 93.877 (-0.98%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.250 | -2.766% | 6.218M | 11.704 (-3.88%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.950 | +3.757% | 5.604M | 17.145 (+4.70%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.520 | -1.498% | 5.105M | 10.664 (-1.35%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,573.000 | +1.033% | 5.031M | 5,584.765 (-0.21%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.262 | +1.367% | 4.833M | 3.228 (+1.05%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,852.500 | +8.333% | 4.250M | 1,725.785 (+7.34%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.450 | -1.744% | 4.083M | 8.588 (-1.61%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.280 | +0.919% | 4.060M | 14.106 (+1.23%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.030 | 0.000% | 3.939M | 5.035 (-0.10%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.510 | +0.965% | 3.859M | 11.533 (-0.20%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 427.300 | +3.789% | 3.752M | 407.743 (+4.80%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index |  | RMB 22.200 | -1.158% | 3.669M | 22.469 (-1.20%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,045.000 | +2.652% | 3.665M | 1,015.195 (+2.94%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,123.800 | +0.045% | 3.592M | 1,123.401 (+0.04%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 62.000 | +3.437% | 3.324M | 59.525 (+4.16%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.800 | -1.687% | 3.287M | 48.948 (-2.35%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 132.000 | -1.161% | 3.257M | 134.560 (-1.90%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.770 | -1.644% | 3.213M | 10.943 (-1.58%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 24.560 | -1.760% | 3.139M | 25.090 (-2.11%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.160 | -1.289% | 3.133M | 32.657 (-1.52%) | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index |  | HKD 55.260 | -0.325% | 3.111M | 55.198 (+0.11%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.875 | -2.002% | 3.058M | 6.011 (-2.26%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 8.545 | -2.007% | 2.902M | 8.727 (-2.09%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.300 | -1.990% | 2.897M | 13.667 (-2.69%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 115.500 | -2.941% | 2.839M | 116.234 (-0.63%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 154.550 | +3.934% | 2.753M | 147.654 (+4.67%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.485 | +0.797% | 2.741M | 9.422 (+0.67%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 51.920 | -0.689% | 2.372M | 52.377 (-0.87%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.100 | -1.654% | 2.332M | 32.654 (-1.70%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.080 | -0.198% | 2.321M | 10.270 (-1.85%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.000 | -1.088% | 2.165M | 10.039 (-0.39%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 120.900 | -2.696% | 1.826M | 123.793 (-2.34%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 123.850 | +2.525% | 1.581M | 120.696 (+2.61%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.420 | +0.450% | 1.470M | 79.998 (+0.53%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 25.780 | -0.922% | 1.390M | 26.070 (-1.11%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.180 | -1.267% | 1.372M | 10.500 (-22.10%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.090 | -0.822% | 1.248M | 18.205 (-0.63%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 960.300 | -0.031% | 1.245M | 959.571 (+0.08%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.975 | +0.589% | 1.233M | 5.940 (+0.59%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR |  | HKD 60.420 | -3.790% | 1.223M | 62.842 (-3.85%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.780 | +0.050% | 1.210M | 79.086 (+0.88%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 75.420 | +1.919% | 1.155M | 73.810 (+2.18%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.622 | +0.123% | 1.137M | 1.622 (0.00%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index |  | HKD 100.350 | -0.348% | 1.123M | 100.109 (+0.24%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.860 | -1.763% | 1.115M | 28.411 (-1.94%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 12.750 | -3.482% | 1.084M | 13.260 (-3.85%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.735 | +1.354% | 1.038M | 6.662 (+1.10%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.390 | -2.405% | 1.021M | 13.732 (-2.49%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.195 | -1.027% | 1.016M | 8.318 (-1.48%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 11.470 | -3.125% | 984,738 | 11.801 (-2.80%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.470 | +0.972% | 876,793 | 12.499 (-0.23%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 65.700 | +1.483% | 837,442 | 65.296 (+0.62%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,181.450 | +0.025% | 799,722 | 1,180.997 (+0.04%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.920 | +0.565% | 774,812 | 24.891 (+0.12%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index |  | RMB 75.580 | -1.332% | 742,136 | 76.859 (-1.66%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.760 | +1.031% | 737,457 | 11.738 (+0.19%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.270 | -0.651% | 694,135 | 15.356 (-0.56%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 10.790 | -3.142% | 668,454 | 11.174 (-3.44%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 88.520 | -2.939% | 595,266 | 91.325 (-3.07%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.160 | -1.611% | 563,695 | 9.269 (-1.18%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.240 | -1.788% | 533,884 | 8.394 (-1.83%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.890 | -1.246% | 487,115 | 12.073 (-1.52%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.795 | -0.320% | 485,198 | 8.000 (-2.56%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.395 | -1.001% | 476,750 | 9.521 (-1.32%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.830 | +0.812% | 455,940 | 6.763 (+0.99%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.640 | +0.234% | 448,744 | 85.787 (-0.17%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 30.660 | +1.389% | 444,712 | 30.236 (+1.40%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.480 | +5.806% | 417,772 | 10.853 (+5.78%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.282 | -2.137% | 401,195 | 1.308 (-1.99%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 76.400 | +0.925% | 383,802 | 75.989 (+0.54%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | RMB 54.080 | -1.133% | 382,060 | 54.825 (-1.36%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 101.000 | +3.040% | 377,738 | 99.651 (+1.35%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.830 | -1.902% | 360,320 | 11.070 (-2.17%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.960 | +0.207% | 347,760 | 57.533 (+0.74%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index |  | RMB 57.040 | -1.451% | 342,480 | 57.401 (-0.63%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.710 | -0.136% | 315,632 | 14.720 (-0.07%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.850 | -0.134% | 312,015 | 14.764 (+0.58%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 18.440 | -4.406% | 291,937 | 19.251 (-4.21%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.690 | -0.860% | 287,826 | 3.730 (-1.07%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,828.000 | +1.000% | 287,630 | 2,799.331 (+1.02%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.804 | -1.614% | 283,730 | 2.858 (-1.89%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.380 | -0.810% | 255,936 | 29.619 (-0.81%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.550 | +0.082% | 252,449 | 122.511 (+0.03%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.224 | -1.767% | 250,494 | 3.286 (-1.89%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 96.660 | +4.384% | 249,184 | 91.697 (+5.41%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 5.355 | -1.381% | 239,220 | 5.432 (--) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 62.160 | -1.458% | 238,716 | 63.039 (-1.39%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index |  | USD 3.138 | -1.938% | 197,330 | 3.203 (-2.03%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 100.400 | -0.199% | 191,245 | 100.643 (-0.24%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 102.100 | +0.889% | 173,690 | 102.313 (-0.21%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 40.560 | -0.246% | 173,621 | 40.972 (-1.01%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 132.150 | +1.771% | 158,873 | 131.504 (+0.49%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 28.440 | +2.155% | 153,746 | 27.602 (+3.04%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.726 | -1.254% | 152,260 | 4.802 (-1.58%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,232.500 | +0.041% | 147,900 | 1,232.265 (+0.02%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.100 | +0.590% | 137,804 | 33.948 (+0.45%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 54.520 | +4.086% | 135,164 | 52.054 (+4.74%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 4.378 | +0.137% | 131,340 | 4.377 (+0.02%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 11.540 | -2.037% | 129,004 | 11.833 (-2.48%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.214 | 0.000% | 128,754 | 1.216 (-0.16%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.250 | -0.048% | 127,240 | 103.935 (+0.30%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.780 | -0.562% | 124,244 | 24.936 (-0.63%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 101.800 | +0.692% | 121,730 | 100.349 (+1.45%) | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 705.650 | +0.863% | 119,297 | 712.493 (-0.96%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.940 | +0.959% | 113,518 | 18.973 (-0.17%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.530 | +1.036% | 111,436 | 18.342 (+1.02%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.775 | -1.774% | 109,243 | 0.791 (-2.02%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.410 | +1.123% | 108,305 | 14.395 (+0.10%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.500 | +0.945% | 103,815 | 23.156 (+1.49%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.505 | +0.423% | 93,166 | 9.455 (+0.53%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.700 | 0.000% | 84,694 | 15.742 (-0.27%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.315 | -0.657% | 78,961 | 8.408 (-1.11%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.380 | +0.217% | 74,763 | 55.330 (+0.09%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.435 | -2.598% | 69,736 | 8.635 (-2.32%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.586 | -3.056% | 68,161 | 1.640 (-3.29%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,009.600 | +0.025% | 65,630 | 1,009.360 (+0.02%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.455 | -0.295% | 65,293 | 8.489 (-0.40%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 74.360 | +0.595% | 59,488 | 74.235 (+0.17%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,654.000 | +0.010% | 57,924 | 9,651.902 (+0.02%) | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 15.770 | -0.567% | 55,510 | 15.833 (-0.40%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 111.200 | +0.180% | 54,488 | 110.641 (+0.51%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.790 | -0.605% | 52,600 | 14.839 (-0.33%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.840 | 0.000% | 52,182 | 62.868 (-0.04%) | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 81.880 | -0.414% | 49,056 | 81.650 (+0.28%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.585 | -0.467% | 48,000 | 9.632 (-0.49%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 4.098 | -1.679% | 44,817 | 4.169 (-1.70%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.445 | +0.106% | 44,457 | 9.477 (-0.34%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.204 | -0.987% | 43,100 | 10.500 (-88.53%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 10.740 | 0.000% | 42,960 | 10.869 (-1.19%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.350 | -2.383% | 36,153 | 6.541 (-2.92%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.330 | +1.240% | 32,662 | 16.124 (+1.28%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index |  | USD 7.945 | -0.935% | 32,080 | 8.048 (-1.28%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 119.800 | 0.000% | 31,148 | 119.507 (+0.25%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,016.400 | +0.069% | 30,481 | 1,015.754 (+0.06%) | Details | Quote |
| 83122 | A CSOP RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 168.850 | 0.000% | 28,705 | 168.582 (+0.16%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.460 | -2.068% | 28,540 | 28.254 (-2.81%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index |  | RMB 28.120 | -0.706% | 28,160 | 30.840 (-8.82%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 334.300 | -0.120% | 26,741 | 340.461 (-1.81%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 102.650 | -0.146% | 25,650 | 104.036 (-1.33%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index |  | USD 11.870 | -0.669% | 24,649 | 11.985 (-0.96%) | Details | Quote |
| 09078 | PREMIA UST A-U Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 603.400 | -0.017% | 24,134 | 604.565 (-0.19%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 11.120 | -3.220% | 23,250 | 11.533 (-3.58%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 5.165 | -0.386% | 22,305 | 5.231 (-1.26%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.390 | +1.451% | 21,060 | 8.336 (+0.65%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.540 | +1.927% | 18,608 | 45.425 (+2.45%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.478 | +2.054% | 18,060 | 3.415 (+1.84%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.530 | -0.751% | 17,677 | 14.920 (-2.61%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index |  | RMB 54.620 | +0.073% | 16,945 | 54.585 (+0.06%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.630 | -2.692% | 16,630 | 16.910 (-1.66%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.980 | +0.589% | 16,208 | 5.851 (+2.20%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 3.166 | -1.124% | 15,523 | 3.183 (-0.53%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 98.040 | +0.989% | 14,781 | 97.444 (+0.61%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.040 | -0.382% | 14,409 | 13.133 (-0.71%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index |  | HKD 34.480 | -1.878% | 14,060 | 35.153 (-1.91%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.725 | -3.438% | 12,753 | 8.023 (-3.71%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.500 | -2.270% | 11,128 | 15.804 (-1.92%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.750 | +1.273% | 10,392 | 1.735 (+0.86%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.960 | +0.672% | 9,592 | 47.327 (+1.34%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.380 | +0.874% | 8,897 | 24.995 (+1.54%) | Details | Quote |
| 83115 | ISHARESHSI-R
| Hang Seng Index |  | RMB 80.840 | -0.931% | 8,144 | 81.508 (-0.82%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.050 | +0.398% | 6,060 | 5.034 (+0.32%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.270 | +0.489% | 5,649 | 10.213 (+0.56%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,123.900 | -0.044% | 5,615 | 1,120.518 (+0.30%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.170 | -0.089% | 5,590 | 11.120 (+0.45%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 102.700 | -0.049% | 5,135 | 104.375 (-1.60%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.550 | -0.284% | 3,519 | 17.589 (-0.22%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.305 | +0.569% | 3,183 | 5.268 (+0.70%) | Details | Quote |
| 03024 | WISE SSE50ETF
| SSE50 Index |  | HKD 30.680 | -0.776% | 3,070 | 31.067 (-1.25%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy |  | HKD 1,006.000 | 0.000% | 3,021 | 1,006.889 (-0.09%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 59.520 | 0.000% | 2,976 | 58.199 (+2.27%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 4.932 | -0.964% | 2,751 | 4.969 (-0.74%) | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy |  | HKD 47.700 | +0.675% | 2,369 | 47.403 (+0.63%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.105 | +1.189% | 2,042 | 5.034 (+1.41%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 40.300 | +1.003% | 2,018 | 40.022 (+0.69%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.165 | +0.735% | 1,860 | 6.184 (-0.31%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.724 | +1.189% | 1,638 | 2.694 (+1.11%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,220.800 | 0.000% | 1,221 | 1,219.330 (+0.12%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.210 | +1.002% | 726.000 | 1.203 (+0.58%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.496 | +0.809% | 299.200 | 1.499 (-0.20%) | Details | Quote |
| 09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) |  | USD 6.620 | -0.972% | 132.900 | 6.688 (-1.02%) | Details | Quote |