| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.960 | -1.218% | 21.224B | 26.281 (-1.22%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 4.762 | -2.618% | 18.506B | 4.879 (-2.40%) | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index |  | HKD 88.080 | -0.989% | 12.684B | 89.122 (-1.17%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 10.200 | -2.579% | 611.602M | 10.460 (-2.49%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 14.200 | -3.794% | 409.928M | 14.808 (-4.11%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 4.844 | -2.457% | 334.192M | 4.963 (-2.40%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.615 | -0.876% | 324.640M | 9.813 (-2.02%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,822.000 | -1.849% | 295.759M | 3,819.492 (+0.07%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.060 | -0.186% | 157.198M | 16.082 (-0.14%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 22.020 | -0.900% | 141.472M | 22.205 (-0.83%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.185 | -0.848% | 128.958M | 8.250 (-0.79%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.860 | -0.268% | 126.503M | 14.950 (-0.60%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 6.170 | -2.373% | 73.485M | 6.327 (-2.48%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 16.870 | -1.172% | 64.759M | 16.982 (-0.66%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.000 | -1.186% | 63.660M | 55.829 (-1.48%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.060 | -1.647% | 60.928M | 8.349 (-3.46%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 25.020 | -1.728% | 47.865M | 25.401 (-1.50%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 7.740 | +0.519% | 32.858M | 7.132 (+8.52%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index |  | HKD 35.300 | -1.890% | 30.500M | 35.990 (-1.92%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 93.660 | -1.265% | 26.410M | 94.772 (-1.17%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 33.900 | -0.353% | 25.774M | 33.976 (-0.22%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 69.760 | -1.190% | 24.335M | 70.132 (-0.53%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.600 | -0.770% | 21.681M | 11.714 (-0.97%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.310 | -0.865% | 21.648M | 10.563 (-2.40%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 14.800 | -4.516% | 21.274M | 15.641 (-5.38%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.620 | +0.128% | 21.084M | 15.510 (+0.71%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 117.800 | -5.760% | 19.169M | 128.789 (-8.53%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 62.880 | -5.642% | 16.976M | 68.288 (-7.92%) | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) |  | HKD 53.540 | -1.254% | 16.229M | 54.339 (-1.47%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 40.800 | +0.641% | 13.742M | 40.601 (+0.49%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 77.500 | -2.760% | 13.301M | 80.669 (-3.93%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.190 | -5.516% | 11.276M | 13.984 (-5.68%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 330.000 | -2.482% | 11.148M | 342.821 (-3.74%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.670 | +2.001% | 11.057M | 3.592 (+2.17%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.325 | +3.480% | 9.988M | 8.043 (+3.51%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 11.170 | +0.090% | 9.026M | 11.163 (+0.06%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.730 | +1.131% | 8.595M | 10.849 (-1.10%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 105.350 | -2.363% | 8.247M | 108.233 (-2.66%) | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 5.920 | +0.339% | 8.144M | 5.368 (+10.28%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.320 | -1.388% | 7.793M | 49.072 (-1.53%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 61.300 | -3.949% | 7.750M | 65.480 (-6.38%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.740 | -2.450% | 7.557M | 13.091 (-2.68%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.980 | -2.447% | 6.875M | 6.321 (-5.39%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,365.500 | -7.768% | 5.912M | 1,513.579 (-9.78%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.200 | -4.137% | 5.647M | 30.478 (-4.19%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) |  | HKD 3.800 | -1.452% | 5.539M | 3.858 (-1.50%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.150 | -0.165% | 5.351M | 18.086 (+0.35%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | HKD 116.800 | -2.626% | 4.894M | 118.506 (-1.44%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 25.340 | -2.011% | 4.730M | 25.872 (-2.06%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,686.000 | +0.429% | 4.047M | 4,752.034 (-1.39%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.370 | -2.067% | 4.015M | 11.621 (-2.16%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 3.384 | -3.864% | 3.804M | 3.522 (-3.92%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.180 | +0.071% | 3.716M | 14.205 (-0.18%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.615 | -5.271% | 3.608M | 10.190 (-5.64%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 113.400 | -3.776% | 3.608M | 118.145 (-4.02%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.194 | +2.646% | 3.593M | 0.189 (+2.65%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 8.705 | -2.191% | 3.162M | 8.923 (-2.44%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.240 | -1.327% | 3.090M | 31.789 (-1.73%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.940 | -0.779% | 3.068M | 23.128 (-0.81%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.080 | +3.178% | 3.063M | 22.484 (-1.80%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index |  | RMB 77.760 | -0.842% | 2.962M | 78.347 (-0.75%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.050 | -1.288% | 2.808M | 8.230 (-2.19%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.235 | +3.153% | 2.734M | 5.066 (+3.34%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 52.100 | -2.762% | 2.650M | 54.527 (-4.45%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR |  | HKD 63.720 | -2.718% | 2.077M | 67.844 (-6.08%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 66.300 | -2.871% | 2.003M | 70.036 (-5.33%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 43.940 | -2.399% | 1.898M | 45.868 (-4.20%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.130 | +0.229% | 1.783M | 13.151 (-0.16%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.580 | -1.581% | 1.782M | 10.778 (-1.84%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.280 | 0.000% | 1.776M | 79.538 (-0.32%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 11.680 | -1.435% | 1.630M | 12.126 (-3.68%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,175.350 | -0.085% | 1.623M | 1,175.555 (-0.02%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 26.000 | -0.990% | 1.555M | 26.316 (-1.20%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.020 | +0.957% | 1.552M | 10.202 (-1.78%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 107.900 | -2.353% | 1.354M | 110.449 (-2.31%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.100 | -0.349% | 1.329M | 114.649 (-0.48%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 45.240 | -2.500% | 1.324M | 47.338 (-4.43%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,117.900 | +0.004% | 1.290M | 1,117.680 (+0.02%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 120.300 | -2.788% | 1.289M | 124.625 (-3.47%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.986 | -1.191% | 1.285M | 3.029 (-1.42%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.955 | +2.577% | 1.271M | 9.176 (-2.41%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index |  | HKD 106.100 | -3.193% | 1.259M | 111.627 (-4.95%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 59.440 | -0.201% | 1.227M | 59.033 (+0.69%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,375.000 | -1.258% | 1.105M | 3,370.063 (+0.15%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 66.360 | +0.242% | 1.084M | 66.554 (-0.29%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.020 | +0.025% | 948,020 | 80.708 (-0.85%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.495 | -6.751% | 928,719 | 9.362 (-9.26%) | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 12.210 | -1.373% | 912,859 | 12.611 (-3.18%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.505 | -0.351% | 902,895 | 10.500 (-19.00%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 37.080 | -1.645% | 846,356 | 37.924 (-2.23%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.720 | +2.743% | 845,919 | 4.587 (+2.90%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.300 | -0.670% | 818,445 | 56.769 (-0.83%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | +0.144% | 776,453 | 104.013 (+0.32%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 312.000 | -2.864% | 766,705 | 331.759 (-5.96%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 22.100 | -1.427% | 764,628 | 22.348 (-1.11%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.150 | +0.331% | 764,590 | 15.696 (-3.48%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 42.260 | -2.447% | 709,242 | 43.824 (-3.57%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 40.040 | +1.367% | 687,344 | 40.851 (-1.99%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.460 | -4.200% | 680,640 | 27.878 (-5.09%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 817.600 | -3.721% | 678,840 | 867.800 (-5.78%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 470.300 | +0.213% | 677,040 | 477.222 (-1.45%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Lo | FTSE MPF Greater China Index |  | HKD 77.300 | -1.804% | 672,528 | 80.362 (-3.81%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.398 | -0.143% | 671,816 | 1.397 (+0.07%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 50.080 | +0.401% | 665,982 | 50.808 (-1.43%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.330 | -0.300% | 660,324 | 1.337 (-0.52%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 5.225 | +0.869% | 650,525 | 5.191 (--) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.360 | -0.637% | 621,720 | 9.473 (-1.19%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.260 | -0.540% | 616,439 | 55.234 (+0.05%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,214.700 | -0.500% | 607,425 | 1,216.750 (-0.17%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,199.500 | -0.494% | 600,425 | 1,203.466 (-0.33%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,071.200 | +0.056% | 580,567 | 1,070.800 (+0.04%) | Details | Quote |
| 03420 | A VP RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy |  | HKD 1,139.600 | -0.506% | 569,877 | 1,141.573 (-0.17%) | Details | Quote |
| 03461 | A CAM RMBTMMF Break 1M Lo | RMB - Actively Managed Investment Strategy |  | HKD 1,136.100 | -0.508% | 568,700 | 1,141.249 (-0.45%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.068 | +3.488% | 547,803 | 1.028 (+3.89%) | Details | Quote |
| 03196 | A BOS USD MM
| USD - Actively Managed Investment Strategy |  | HKD 8,860.650 | -0.189% | 531,639 | 8,865.751 (-0.06%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index |  | HKD 48.200 | -2.626% | 504,337 | 50.149 (-3.89%) | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,005.000 | +0.050% | 502,500 | 1,004.640 (+0.04%) | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,002.300 | +0.030% | 501,150 | 1,002.094 (+0.02%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 70.400 | -5.782% | 499,881 | 75.694 (-6.99%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 99.600 | -0.200% | 496,940 | 97.505 (+2.15%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.345 | +3.088% | 495,493 | 8.086 (+3.20%) | Details | Quote |
| 83196 | A BOS USD MM-R Break 1M Hi | USD - Actively Managed Investment Strategy |  | RMB 7,815.350 | +0.461% | 468,921 | 7,802.051 (+0.17%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 751.350 | -1.255% | 451,349 | 753.790 (-0.32%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 12.130 | -1.702% | 428,768 | 12.330 (-1.62%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 93.880 | -3.949% | 424,816 | 96.692 (-2.91%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.490 | -5.246% | 416,165 | 8.963 (-5.28%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.825 | -2.336% | 401,027 | 10.006 (-1.81%) | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 663.450 | -0.375% | 398,280 | 665.814 (-0.36%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 951.800 | 0.000% | 391,171 | 950.940 (+0.09%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.520 | -2.171% | 390,838 | 13.837 (-2.29%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.640 | -0.602% | 382,304 | 2.665 (-0.94%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,547.000 | -0.167% | 382,035 | 9,560.426 (-0.14%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.000 | -2.174% | 379,467 | 100.990 (-1.97%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.260 | -0.280% | 373,936 | 78.259 (+0.00%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,139.500 | -0.088% | 357,803 | 1,139.668 (-0.01%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.528 | -1.522% | 342,952 | 4.601 (-1.59%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.090 | -1.139% | 316,052 | 19.252 (-0.84%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,058.000 | +0.005% | 309,976 | 1,057.930 (+0.01%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.970 | -5.408% | 284,094 | 10.535 (-5.36%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 84.140 | -4.603% | 264,980 | 89.212 (-5.69%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 72.640 | -2.102% | 254,420 | 74.514 (-2.51%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.260 | -0.653% | 253,910 | 18.483 (-1.21%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.520 | +2.842% | 250,757 | 1.477 (+2.91%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.960 | -1.585% | 241,292 | 47.157 (-2.54%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index |  | RMB 11.240 | -2.600% | 233,792 | 11.516 (-2.40%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.580 | +0.894% | 215,718 | 22.203 (+1.70%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index |  | HKD 35.660 | -1.600% | 208,692 | 36.857 (-3.25%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 77.980 | -1.166% | 207,337 | 78.516 (-0.68%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 7.350 | +3.521% | 202,814 | 7.078 (+3.84%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.090 | -1.442% | 185,490 | 17.370 (-1.61%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.995 | -1.624% | 177,462 | 10.037 (-0.42%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.456 | +3.164% | 173,591 | 3.348 (+3.23%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 58.540 | +0.931% | 169,766 | 58.509 (+0.05%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.100 | -5.097% | 169,233 | 8.730 (-7.22%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.850 | +0.459% | 168,050 | 9.823 (+0.27%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.655 | -3.481% | 162,448 | 6.817 (-2.38%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 7.865 | -3.615% | 159,076 | 8.371 (-6.04%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.680 | -1.395% | 157,009 | 30.102 (-1.40%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.600 | +0.124% | 152,730 | 121.567 (+0.03%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.020 | +0.864% | 151,834 | 20.944 (+0.36%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.540 | -0.137% | 151,649 | 15.037 (-3.31%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.005 | -1.546% | 141,750 | 7.137 (-1.85%) | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index |  | HKD 68.000 | -1.392% | 136,000 | 69.940 (-2.77%) | Details | Quote |
| 02843 | AMUNDI A50
| FTSE China A50 Index |  | HKD 16.660 | -0.478% | 123,876 | 16.718 (-0.35%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.671 | +3.231% | 121,357 | 0.648 (+3.55%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 71.640 | -3.189% | 114,624 | 75.049 (-4.54%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index |  | RMB 12.590 | -2.630% | 114,540 | 13.017 (-3.28%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.670 | -2.550% | 114,246 | 16.184 (-3.18%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 118.250 | +0.297% | 104,180 | 118.243 (+0.01%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.890 | -2.593% | 97,098 | 8.113 (-2.75%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,139.000 | +0.779% | 91,520 | 4,164.906 (-0.62%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.385 | -2.445% | 83,184 | 6.546 (-2.46%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index |  | USD 1.822 | -3.598% | 81,600 | 1.893 (-3.75%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 0.790 | -2.349% | 81,469 | 0.809 (-2.35%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 75.780 | +0.053% | 78,744 | 75.755 (+0.03%) | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index |  | HKD 13.260 | -1.486% | 74,793 | 13.458 (-1.47%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 103.750 | +0.145% | 72,625 | 103.318 (+0.42%) | Details | Quote |
| 03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). |  | HKD 35.600 | +1.367% | 64,080 | 35.721 (-0.34%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.525 | +1.937% | 56,874 | 5.332 (+3.62%) | Details | Quote |
| 09425 | MBC ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.470 | +2.174% | 56,760 | 0.459 (+2.40%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,011.200 | +0.059% | 56,623 | 1,010.734 (+0.05%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) |  | RMB 13.080 | 0.000% | 52,320 | 13.759 (-4.93%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 60.400 | +0.566% | 52,222 | 61.005 (-0.99%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index |  | HKD 44.600 | -2.279% | 52,113 | 46.728 (-4.55%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 5.145 | +1.780% | 51,900 | 5.223 (-1.49%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.020 | -0.907% | 45,716 | 12.115 (-0.78%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.745 | -3.035% | 44,549 | 10.052 (-3.05%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.550 | +0.476% | 43,315 | 10.687 (-1.28%) | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 108.650 | -0.549% | 38,183 | 111.232 (-2.32%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.600 | +0.132% | 34,960 | 7.547 (+0.70%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.505 | -2.254% | 33,894 | 6.700 (-2.91%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index |  | RMB 5.470 | -1.353% | 32,040 | 5.562 (-1.65%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.170 | +0.197% | 32,036 | 10.168 (+0.02%) | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index |  | HKD 10.670 | +0.094% | 32,010 | 10.672 (-0.02%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 79.500 | -2.812% | 31,820 | 82.614 (-3.77%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.206 | -1.536% | 31,406 | 3.247 (-1.26%) | Details | Quote |
| 82817 | PP CGBOND-R
| ICE 10+ Year China Government & Policy Bank Index |  | RMB 125.300 | +0.200% | 30,072 | 124.863 (+0.35%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.660 | 0.000% | 24,916 | 22.652 (+0.04%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 29.960 | +0.201% | 23,968 | 30.840 (-2.85%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | USD 1.234 | -5.223% | 22,459 | 1.303 (-5.30%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR |  | USD 8.490 | -2.805% | 21,346 | 8.954 (-5.18%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR |  | USD 8.190 | -2.616% | 20,681 | 8.673 (-5.57%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.072 | +3.276% | 19,725 | 1.033 (+3.78%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.900 | -0.280% | 19,619 | 8.894 (+0.07%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 86.500 | -3.417% | 17,600 | 91.528 (-5.49%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 6.415 | +0.470% | 16,785 | 6.495 (-1.23%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.740 | +2.420% | 16,595 | 4.611 (+2.80%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.468 | +2.713% | 16,567 | 4.302 (+3.86%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 64.720 | -1.761% | 16,418 | 65.889 (-1.77%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.030 | -1.636% | 14,469 | 15.150 (-0.79%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,005.900 | +0.010% | 13,076 | 1,005.560 (+0.03%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 15.020 | -0.266% | 12,048 | 15.011 (+0.06%) | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index |  | HKD 59.180 | -0.017% | 11,840 | 59.133 (+0.08%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.374 | +0.439% | 10,045 | 1.387 (-0.94%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.000 | -0.050% | 10,023 | 1,002.013 (0.00%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.260 | +0.246% | 9,251 | 3.307 (-1.42%) | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index |  | HKD 57.940 | -0.310% | 8,700 | 58.612 (-1.15%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.930 | -2.742% | 8,070 | 10.312 (-3.70%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.632 | +2.660% | 7,458 | 4.493 (+3.09%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.760 | -0.510% | 6,861 | 9.821 (-0.62%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.780 | -1.022% | 6,850 | 6.865 (-1.24%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.340 | +2.571% | 5,594 | 21.570 (+3.57%) | Details | Quote |
| 03129 | BOCGBACLIMATE
| S&P BOCHK China Greater Bay Area CTB Index |  | HKD 11.310 | -1.567% | 4,524 | 11.492 (-1.58%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 490.000 | -1.369% | 3,958 | 488.322 (+0.34%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,223.000 | +0.082% | 3,669 | 1,222.350 (+0.05%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.290 | -1.661% | 3,324 | 8.372 (-0.98%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 141.900 | -0.456% | 2,840 | 141.945 (-0.03%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,112.100 | -0.036% | 2,228 | 1,109.882 (+0.20%) | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.420 | -1.165% | 2,189 | 14.643 (-1.52%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 77.080 | -0.747% | 1,544 | 77.138 (-0.08%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | USD 5.780 | -2.694% | 1,445 | 6.052 (-4.49%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.070 | -0.702% | 1,424 | 7.061 (+0.13%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.290 | -3.063% | 1,358 | 13.744 (-3.30%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.700 | -0.931% | 1,170 | 11.675 (+0.21%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX |  | USD 4.750 | -1.493% | 950.000 | 4.848 (-2.02%) | Details | Quote |