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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.616		-1.871%13.257B4.704
(-1.87%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.600		-1.082%11.695B25.902
(-1.17%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
85.660		-1.222%5.404B86.702
(-1.20%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.385		-0.769%240.522M8.441
(-0.66%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.700		-2.043%225.228M4.792
(-1.92%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.940		-1.682%146.862M10.119
(-1.77%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.065		-0.772%106.848M7.114
(-0.69%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.590		-0.981%78.275M9.673
(-0.86%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.270		-2.490%70.166M15.685
(-2.65%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,139.000		-0.223%53.023M3,147.582
(-0.27%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.550		-1.693%52.888M7.669
(-1.55%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)unchangeHKD
19.710		0.000%45.256M19.655
(+0.28%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.400		-0.446%40.259M13.466
(-0.49%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.690		+0.659%36.944M10.677
(+0.12%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.820		-1.204%32.488M56.156
(-0.60%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.450		+3.035%24.648M6.289
(+2.56%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.634		-2.521%16.559M3.725
(-2.44%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.670		-0.381%16.476M15.703
(-0.21%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
178.550		+2.145%15.917M174.642
(+2.24%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.770		+2.680%15.805M9.522
(+2.60%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
89.380		-0.112%13.790M88.331
(+1.19%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
30.900		+0.130%11.702M30.854
(+0.15%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.120		-1.631%10.249M24.481
(-1.47%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
16.980		0.000%9.086M17.007
(-0.16%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.880		-0.335%8.883M14.897
(-0.11%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.760		+0.060%8.793M16.719
(+0.25%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.520		-0.485%8.716M20.675
(-0.75%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
61.520		+1.151%8.612M61.367
(+0.25%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.170		+0.693%8.245M10.204
(-0.33%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,131.000		+0.027%7.181M1,130.025
(+0.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.320		+0.125%7.130M64.416
(-0.15%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
92.400		-0.965%7.088M93.424
(-1.10%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
578.600		+1.083%6.585M576.685
(+0.33%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.260		-1.314%6.458M8.402
(-1.69%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
89.560		+0.584%5.240M89.294
(+0.30%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.745		+0.309%4.845M9.679
(+0.68%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.160		-0.572%4.623M12.152
(+0.07%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.220		+0.396%4.232M81.441
(-0.27%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.740		-0.435%4.136M13.821
(-0.59%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.500		-2.871%4.045M99.780
(+1.72%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
12.360		+0.651%3.762M12.340
(+0.16%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
58.040		0.000%3.313M57.786
(+0.44%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexupHKD
5,750.000		+1.161%3.222M5,743.444
(+0.11%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.640		-0.927%3.058M25.912
(-1.05%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
33.780		+0.596%2.877M33.572
(+0.62%)		Details | Quote
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
9,753.000		-0.009%2.809M9,753.546
(-0.01%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
482.200		+0.354%2.790M478.815
(+0.71%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.110		-0.856%2.726M8.196
(-1.05%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,188.150		+0.076%2.584M1,187.267
(+0.07%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.880		-0.025%2.529M80.816
(+0.08%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.015		-0.927%2.195M8.112
(-1.20%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
66.220		+1.161%2.141M65.658
(+0.86%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.460		+0.149%2.120M40.456
(+0.01%)		Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.365		-0.653%1.941M8.418
(-0.63%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.480		-0.222%1.931M13.505
(-0.19%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.296		-0.363%1.825M3.293
(+0.09%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.110		-1.032%1.824M9.218
(-1.17%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.900		-1.583%1.731M20.087
(-0.93%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,192.000		+1.017%1.730M1,168.350
(+2.02%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.710		+0.822%1.690M14.600
(+0.75%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.836		-1.306%1.687M4.900
(-1.31%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.730		-0.119%1.585M16.699
(+0.19%)		Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
174.800		+0.807%1.526M173.827
(+0.56%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.010		-1.637%1.507M6.113
(-1.68%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.520		-0.388%1.497M20.702
(-0.88%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.260		-2.032%1.492M75.654
(-1.84%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.450		+0.384%1.455M10.442
(+0.08%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.746		-1.057%1.386M3.799
(-1.40%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.675		-1.603%1.342M7.766
(-1.17%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.450		-0.665%1.230M10.450
(0.00%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.300		+0.713%1.133M11.335
(-0.31%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,064.500		+0.014%1.041M1,064.068
(+0.04%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.450		-1.515%1.022M8.603
(-1.78%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.940		-0.054%996,81236.896
(+0.12%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.500		-0.383%939,5656.543
(-0.66%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,846.000		+2.442%896,7751,719.241
(+7.37%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.510		-0.697%822,40018.695
(-0.99%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.830		-1.603%819,5815.933
(-1.74%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.000		-1.079%771,56022.272
(-1.22%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
104.400		-0.949%683,968105.462
(-1.01%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
138.600		+0.654%670,106137.444
(+0.84%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.760		-0.145%656,28513.839
(-0.57%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
971.000		-0.026%554,441969.256
(+0.18%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
29.880		-2.861%549,97630.392
(-1.68%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.890		-0.168%546,94011.845
(+0.38%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.510		+0.229%546,35417.475
(+0.20%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.418		-1.252%542,7774.469
(-1.14%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.300		-0.326%538,58515.367
(-0.44%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.210		-0.757%518,61810.500
(-31.33%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
121.250		-0.492%472,548121.975
(-0.59%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,834.500		+0.109%467,6701,826.153
(+0.46%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.580		-0.410%434,62714.616
(-0.25%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.340		-1.146%411,35629.616
(-0.93%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
14.190		-1.253%383,34714.400
(-1.46%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
76.960		+0.522%377,30076.741
(+0.29%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.270		-1.244%375,3671.290
(-1.55%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,243.400		+0.012%370,5331,243.044
(+0.03%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
73.860		-0.832%370,40074.538
(-0.91%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.300		-0.083%366,10048.277
(+0.05%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.826		-0.703%364,2712.832
(-0.21%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
58.120		-0.954%338,91958.653
(-0.91%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
11.410		+0.706%335,40011.379
(+0.27%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
105.900		+1.050%307,444105.494
(+0.38%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.160		0.000%287,97515.235
(-0.49%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,021.750		-0.029%282,0071,021.537
(+0.02%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.180		-1.361%281,62852.841
(-1.25%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.330		+0.291%278,73010.299
(+0.30%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
303.900		-2.752%275,633315.910
(-3.80%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
702.100		+0.236%274,700703.334
(-0.18%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.240		-0.617%270,00732.169
(+0.22%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.260		+1.040%258,1598.292
(-0.39%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.980		+0.056%256,67617.989
(-0.05%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.410		-0.296%252,2338.461
(-0.60%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
73.380		+0.246%240,07571.938
(+2.00%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,135.000		+0.022%238,3051,132.474
(+0.22%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.360		+1.176%234,92422.356
(+0.02%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.685		-1.663%221,0007.792
(-1.37%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.560		+0.108%219,47255.252
(+0.56%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.515		-0.730%214,0889.580
(-0.68%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.370		+0.088%202,99111.256
(+1.01%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.485		+0.264%202,9649.410
(+0.80%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.620		-0.676%200,40417.778
(-0.89%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,938.800		+0.006%196,9353,943.717
(-0.12%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
61.520		+0.359%184,62561.017
(+0.82%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.100		-0.274%183,8209.035
(+0.72%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.040		-1.808%179,58451.728
(-1.33%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.440		-0.808%174,29599.360
(+0.08%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.610		-0.205%172,25414.658
(-0.33%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.440		+0.072%152,51655.206
(+0.42%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.180		+0.325%148,36074.028
(+0.21%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.560		-0.606%140,4806.623
(-0.95%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Hi		NASDAQ 100 IndexupRMB
4,941.000		+1.167%138,3074,936.879
(+0.08%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.500		-0.872%136,11112.508
(-0.06%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,058.000		+0.192%135,8709,043.954
(+0.16%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
12.830		+1.024%127,01512.814
(+0.12%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.065		-0.686%126,9555.050
(+0.30%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.620		+0.063%120,27463.561
(+0.09%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.730		-1.931%112,20714.945
(-1.44%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
603.600		+0.274%97,180604.455
(-0.14%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.080		-0.083%96,12047.967
(+0.24%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.760		-0.577%95,9217.869
(-1.39%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.208		-1.789%89,1391.225
(-1.39%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.690		-0.127%87,87815.721
(-0.20%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
70.940		-0.728%85,12871.405
(-0.65%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,152.000		-0.017%59,9041,152.184
(-0.02%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.980		+0.050%59,88010.040
(-0.60%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.150		+0.015%58,8701,014.684
(+0.05%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.100		-0.623%58,76835.432
(-0.94%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.520		+0.584%58,52057.128
(+2.44%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.560		-0.703%57,50839.960
(-1.00%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
57.080		-1.756%57,08057.837
(-1.31%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
93.080		-2.819%56,45395.606
(-2.64%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.440		+1.034%56,12223.103
(+1.46%)		Details | Quote
03064GX APAC
Break 1M Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
81.420		+0.817%48,85280.597
(+1.02%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
196.050		-0.432%41,217196.346
(-0.15%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.790		-0.758%40,22111.905
(-0.97%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.920		-0.877%37,33234.311
(-1.14%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.044		-0.523%36,2573.071
(-0.88%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.118		-1.010%35,2484.144
(-0.63%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.720		-0.224%34,72226.447
(+1.03%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
18.310		+1.609%34,64117.843
(+2.62%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.400		+0.312%33,74096.552
(-0.16%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.955		-0.188%33,2437.931
(+0.30%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
4.570		0.000%32,0774.578
(-0.17%)		Details | Quote
09416A GX HSCEICC-U
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.068		-0.928%32,02510.500
(-89.83%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.320		-1.359%31,58420.478
(-0.77%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%31,305103.767
(+0.56%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.766		-1.416%30,0270.779
(-1.67%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.780		-0.112%28,63235.921
(-0.39%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.548		-0.769%27,8781.549
(-0.06%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.232		+3.325%26,6793.120
(+3.59%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.420		+0.026%25,54977.346
(+0.10%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.030		-1.179%25,1505.092
(-1.22%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.180		-1.239%20,7205.255
(-1.43%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.979		-1.310%19,9740.990
(-1.11%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
88.540		+0.682%18,22287.255
(+1.47%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.800		-0.843%17,67459.482
(-1.15%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.400		-1.107%16,09213.571
(-1.26%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.660		+0.636%15,19212.556
(+0.83%)		Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
73.760		+1.319%12,53773.489
(+0.37%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.400		+0.271%12,211609.923
(+0.08%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
59.240		-1.823%11,87660.149
(-1.51%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.790		-0.369%10,83010.757
(+0.31%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
737.000		+0.245%10,287743.674
(-0.90%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,236.600		-0.226%9,8911,237.714
(-0.09%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%8,1121,012.813
(+0.12%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.520		-0.151%7,95630.840
(-14.01%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
45.780		-0.087%7,50546.900
(-2.39%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.380		-0.472%7,3807.364
(+0.22%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
134.550		+0.523%6,728134.194
(+0.27%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.576		+0.639%6,6191.573
(+0.19%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
91.700		+0.880%4,57591.118
(+0.64%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.000		-2.222%4,40011.173
(-1.55%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.175		-1.208%3,2948.236
(-0.74%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.350		+0.041%2,427120.660
(+0.57%)		Details | Quote
03413A DOO AI
Break 1M Hi		AI and Automation - Actively Managed Investment StrategyupHKD
11.750		+0.085%2,34811.914
(-1.38%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.920		+1.063%2,09620.819
(+0.49%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Lo		USD - Actively Managed Investment StrategyupUSD
123.650		+0.040%862.300123.541
(+0.09%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
79.720		0.000%797.20079.766
(-0.06%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.435		-1.130%752.0007.506
(-0.95%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.400		+0.612%735.5007.382
(+0.24%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.680		-0.236%637.50012.662
(+0.14%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.617		-1.438%311.5000.625
(-1.28%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/08/2026 16:41
Fund return is not including dividend. Data updated on: 13/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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