| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.720 | -1.577% | 9.358B | 24.132 (-1.71%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 3.730 | -3.016% | 8.115B | 3.854 (-3.22%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 81.540 | -1.450% | 4.767B | 82.734 (-1.44%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.990 | -0.498% | 145.220M | 14.018 (-0.20%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 8.040 | -3.016% | 136.102M | 8.304 (-3.18%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 3.808 | -2.857% | 122.732M | 3.931 (-3.13%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.670 | -0.586% | 96.944M | 18.777 (-0.57%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index |  | HKD 14.310 | -1.297% | 90.220M | 14.905 (-3.99%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.645 | -0.907% | 80.390M | 7.817 (-2.20%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion |  | HKD 2,801.000 | -1.754% | 73.275M | 2,782.119 (+0.68%) | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 5.810 | -3.086% | 58.500M | 6.134 (-5.28%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.820 | -3.327% | 48.214M | 15.292 (-3.09%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 79.920 | -0.212% | 47.395M | 81.575 (-2.03%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.400 | -1.005% | 42.684M | 6.474 (-1.14%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 8.485 | -1.566% | 42.030M | 8.724 (-2.74%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 65.260 | -1.865% | 24.871M | 66.703 (-2.16%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 48.800 | -0.773% | 22.835M | 49.421 (-1.26%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.420 | +0.712% | 15.561M | 42.173 (+0.59%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.215 | -2.781% | 15.515M | 8.544 (-3.85%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.340 | -6.920% | 14.896M | 8.907 (-6.37%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,394.000 | +0.522% | 14.854M | 5,398.845 (-0.09%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.380 | +0.163% | 13.191M | 18.298 (+0.45%) | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 12.320 | -1.519% | 11.855M | 12.436 (-0.93%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 62.120 | -1.491% | 10.734M | 62.080 (+0.06%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.090 | -2.468% | 10.209M | 9.358 (-2.86%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.440 | -0.473% | 9.282M | 29.598 (-0.53%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 13.640 | -0.728% | 9.070M | 13.761 (-0.88%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 14.010 | -2.369% | 8.845M | 14.394 (-2.67%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 67.880 | -0.459% | 8.679M | 69.397 (-2.19%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.260 | -0.151% | 8.453M | 13.364 (-0.78%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 21.380 | -2.151% | 7.724M | 22.395 (-4.53%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 543.000 | +0.556% | 7.469M | 542.285 (+0.13%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 18.390 | -1.605% | 7.454M | 18.599 (-1.12%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 4.856 | -2.880% | 7.047M | 5.014 (-3.15%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.180 | -0.576% | 6.743M | 5.249 (-1.31%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.500 | -0.036% | 6.652M | 55.203 (+0.54%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 76.300 | +0.448% | 6.064M | 74.656 (+2.20%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.590 | -2.630% | 6.037M | 12.872 (-2.19%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.040 | +0.083% | 6.027M | 12.005 (+0.29%) | Details | Quote |
| 03592 | CAM HKHIDIV A
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.060 | -0.099% | 5.937M | 10.047 (+0.13%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,138.750 | +0.022% | 5.935M | 1,137.833 (+0.08%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 7.075 | +0.212% | 5.896M | 7.001 (+1.06%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.835 | -0.508% | 5.623M | 7.912 (-0.97%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.640 | +0.332% | 5.473M | 77.749 (+1.15%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.705 | -1.179% | 4.059M | 6.732 (-0.40%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.280 | -6.748% | 3.970M | 22.195 (-4.12%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 37.420 | -1.339% | 3.677M | 38.168 (-1.96%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,195.600 | +0.033% | 3.648M | 1,194.847 (+0.06%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.275 | -6.554% | 3.255M | 5.625 (-6.22%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 20.180 | -1.465% | 3.248M | 20.515 (-1.63%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 146.300 | -0.068% | 3.209M | 146.162 (+0.09%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index |  | HKD 31.440 | -1.051% | 2.993M | 32.467 (-3.16%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 14.640 | -5.487% | 2.964M | 15.496 (-5.52%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 436.000 | +1.523% | 2.933M | 431.410 (+1.06%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 161.350 | +2.347% | 2.705M | 157.474 (+2.46%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.090 | -1.801% | 2.600M | 7.230 (-1.94%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.542 | -5.177% | 2.549M | 4.804 (-5.45%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 6.855 | -3.246% | 2.507M | 7.104 (-3.51%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.340 | -6.711% | 2.457M | 8.929 (-6.60%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.280 | -1.541% | 2.424M | 24.684 (-1.64%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 9.950 | -3.398% | 2.389M | 10.331 (-3.69%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 7.905 | -0.629% | 2.346M | 7.957 (-0.65%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 6.475 | +0.232% | 2.330M | 6.476 (-0.02%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 12.200 | -0.732% | 2.243M | 12.680 (-3.79%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 45.080 | -2.803% | 2.228M | 46.410 (-2.87%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.720 | +1.472% | 2.226M | 11.479 (+2.10%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.496 | -5.467% | 2.140M | 4.760 (-5.55%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.380 | +0.346% | 2.075M | 17.259 (+0.70%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.420 | -1.155% | 1.981M | 6.485 (-1.00%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 6.820 | -2.849% | 1.975M | 7.043 (-3.17%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 16.730 | +3.399% | 1.893M | 16.189 (+3.34%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 11.320 | -5.824% | 1.813M | 11.971 (-5.44%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.572 | -5.752% | 1.707M | 3.784 (-5.60%) | Details | Quote |
| 03590 | CAM HKHIDIV
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.050 | -0.099% | 1.698M | 10.047 (+0.03%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 57.760 | +0.662% | 1.664M | 57.852 (-0.16%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.355 | +2.129% | 1.653M | 9.130 (+2.46%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.970 | -3.445% | 1.647M | 9.171 (-2.19%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 123.350 | +0.776% | 1.625M | 122.457 (+0.73%) | Details | Quote |
| 03559 | HGI STAR CHIP
| SSE STAR Chip Index |  | HKD 82.700 | -3.207% | 1.624M | 85.166 (-2.90%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 45.900 | -2.132% | 1.609M | 46.776 (-1.87%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 4.714 | -2.964% | 1.501M | 4.865 (-3.10%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 7.075 | -6.724% | 1.461M | 7.572 (-6.56%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 10.420 | -2.160% | 1.451M | 10.747 (-3.04%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.460 | -0.664% | 1.442M | 16.528 (-0.41%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.290 | -5.527% | 1.291M | 8.650 (-4.16%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.650 | -0.310% | 1.264M | 9.616 (+0.35%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.776 | -0.928% | 1.259M | 2.801 (-0.89%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 69.760 | -2.624% | 1.146M | 71.504 (-2.44%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 9.275 | -1.119% | 1.106M | 9.359 (-0.90%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 46.100 | -2.165% | 1.089M | 46.850 (-1.60%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 87.480 | -1.575% | 996,872 | 88.981 (-1.69%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,144.350 | -0.057% | 969,852 | 1,143.279 (+0.09%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.512 | -3.144% | 941,330 | 3.626 (-3.14%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.360 | +0.978% | 912,531 | 11.333 (+0.24%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.315 | -2.234% | 908,756 | 8.503 (-2.21%) | Details | Quote |
| 03516 | BOS HKKRSEMI
| HKEX KRX Semiconductor Index (net total return version) |  | HKD 6.900 | -3.294% | 866,915 | 7.119 (-3.08%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 41.620 | -0.858% | 851,122 | 42.019 (-0.95%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.410 | +0.352% | 850,061 | 11.404 (+0.05%) | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 4,061.650 | +0.016% | 848,834 | 4,054.450 (+0.18%) | Details | Quote |
| 03169 | HGI TECH 50
| Solactive Harvest G2 Tech 50 Select Index |  | HKD 7.085 | -1.597% | 814,204 | 7.372 (-3.89%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 26.760 | -0.962% | 790,768 | 27.621 (-3.12%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 6.250 | -3.251% | 774,217 | 6.369 (-1.87%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 69.340 | -1.366% | 766,860 | 70.341 (-1.42%) | Details | Quote |
| 03579 | EFUND MPF HK
| FTSE MPF Hong Kong Index |  | HKD 7.580 | -1.940% | 761,956 | 7.721 (-1.83%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 104.250 | -1.790% | 646,564 | 106.050 (-1.70%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 5.890 | -1.423% | 640,806 | 5.956 (-1.11%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 21.240 | +0.378% | 634,800 | 21.185 (+0.26%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 15.630 | -1.512% | 616,036 | 15.812 (-1.15%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 48.180 | -1.993% | 599,012 | 49.159 (-1.99%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 7.720 | -2.771% | 557,301 | 7.956 (-2.97%) | Details | Quote |
| 02813 | A VP PCB
| Printed Circuit Board - Actively Managed Investment Strategy |  | HKD 11.420 | -4.674% | 554,350 | 12.068 (-5.37%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 979.900 | +0.077% | 552,264 | 978.177 (+0.18%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 48.900 | +0.742% | 534,528 | 48.817 (+0.17%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.214 | +2.189% | 511,476 | 1.194 (+1.68%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 55.560 | +1.740% | 510,268 | 54.994 (+1.03%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,783.000 | -0.028% | 508,500 | 1,794.539 (-0.64%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.080 | +0.066% | 497,505 | 15.260 (-1.18%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.494 | -2.184% | 485,110 | 3.573 (-2.21%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.420 | -0.423% | 480,167 | 9.451 (-0.33%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Lo | Cryptocurrency - Spot Solana |  | RMB 2.708 | -3.903% | 477,994 | 2.811 (-3.66%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 11.600 | -0.939% | 471,780 | 11.699 (-0.85%) | Details | Quote |
| 03438 | HSAI ETF
| Hang Seng Artificial Intelligence Theme Index (net total return version) |  | HKD 4.946 | -4.885% | 459,960 | 5.179 (-4.50%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 61.220 | -1.449% | 455,512 | 63.344 (-3.35%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.600 | -2.158% | 444,962 | 13.782 (-1.32%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.200 | -0.293% | 442,771 | 10.399 (-1.91%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.765 | -0.576% | 436,438 | 7.806 (-0.53%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 37.540 | -1.676% | 383,000 | 38.520 (-2.54%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,421.500 | -3.201% | 378,960 | 1,467.133 (-3.11%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 79.340 | -1.318% | 374,372 | 80.494 (-1.43%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 80.000 | -4.352% | 371,489 | 83.319 (-3.98%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 71.600 | -0.804% | 366,476 | 71.441 (+0.22%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 305.600 | -0.391% | 361,392 | 312.070 (-2.07%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 6.500 | -2.108% | 336,366 | 6.826 (-4.78%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.880 | -6.814% | 307,910 | 23.800 (-8.07%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 5.770 | -2.616% | 291,000 | 5.916 (-2.47%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 21.140 | +2.422% | 289,968 | 20.612 (+2.56%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 38.640 | -0.821% | 282,606 | 39.222 (-1.48%) | Details | Quote |
| 03569 | HTPCG HKKRSEMI
| HKEX KRX Semiconductor Index (net total return) |  | HKD 5.595 | -2.441% | 279,910 | 5.753 (-2.75%) | Details | Quote |
| 03473 | CSOP A TEC&DIV
| FTSE ETF Connect Asia Tech & Succession Index (net total return version) |  | HKD 9.400 | -0.424% | 271,763 | 9.394 (+0.06%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.600 | -0.104% | 268,204 | 76.389 (+0.28%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 98.300 | -0.757% | 246,250 | 98.046 (+0.26%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 64.780 | +0.062% | 232,564 | 64.700 (+0.12%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 10.340 | -1.053% | 218,190 | 10.417 (-0.74%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 56.780 | +2.086% | 213,189 | 56.708 (+0.13%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index |  | USD 4.006 | -1.184% | 209,698 | 4.139 (-3.21%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 3.860 | -5.623% | 201,000 | 4.084 (-5.48%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 74.280 | -0.402% | 200,826 | 74.167 (+0.15%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 55.100 | 0.000% | 196,156 | 55.041 (+0.11%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,028.000 | -0.092% | 190,291 | 1,028.047 (0.00%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 6.300 | -4.183% | 189,000 | 6.559 (-3.95%) | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 124.850 | +0.120% | 184,794 | 124.713 (+0.11%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.060 | -7.018% | 173,935 | 1.138 (-6.85%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.022 | -3.585% | 173,372 | 1.059 (-3.49%) | Details | Quote |
| 02811 | A VP OPTICAL
| Optical Communication - Actively Managed Investment Strategy |  | HKD 9.180 | -4.870% | 170,283 | 9.606 (-4.43%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 9.770 | -2.786% | 169,104 | 10.279 (-4.95%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 53.940 | -2.247% | 166,165 | 55.024 (-1.97%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 6.500 | -1.065% | 155,184 | 10.500 (-38.10%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 615.550 | +0.049% | 153,833 | 616.059 (-0.08%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 30.820 | -1.910% | 143,230 | 31.392 (-1.82%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.045 | -1.738% | 140,453 | 9.192 (-1.60%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 27.620 | -1.357% | 138,468 | 27.990 (-1.32%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.360 | -2.551% | 122,899 | 9.586 (-2.36%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.573 | -5.757% | 119,974 | 0.607 (-5.60%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.850 | -0.119% | 114,391 | 16.912 (-0.37%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.380 | -0.074% | 108,459 | 53.984 (+0.73%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.453 | -6.211% | 107,992 | 0.482 (-6.02%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 687.200 | +0.468% | 105,528 | 688.220 (-0.15%) | Details | Quote |
| 03535 | CSOP HKJPCF
| FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) |  | HKD 7.560 | -0.330% | 105,156 | 7.579 (-0.25%) | Details | Quote |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) |  | HKD 9.120 | -1.935% | 91,200 | 9.282 (-1.75%) | Details | Quote |
| 03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index |  | HKD 716.800 | -2.077% | 86,733 | 730.508 (-1.88%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,020.900 | +0.005% | 81,668 | 1,020.451 (+0.04%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 48.380 | -2.578% | 79,119 | 49.799 (-2.85%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 10.120 | -1.365% | 71,366 | 10.261 (-1.37%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 676.800 | -2.112% | 69,378 | 679.581 (-0.41%) | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana |  | HKD 3.186 | -3.571% | 63,381 | 3.306 (-3.63%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.560 | +0.356% | 62,468 | 22.537 (+0.10%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,160.100 | -0.022% | 55,687 | 1,159.911 (+0.02%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.380 | 0.000% | 52,343 | 23.331 (+0.21%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 12.980 | -1.815% | 49,701 | 13.213 (-1.76%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 31.500 | -1.563% | 47,971 | 31.867 (-1.15%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 2.700 | +0.372% | 45,470 | 2.701 (-0.04%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 128.050 | +0.156% | 45,023 | 127.932 (+0.09%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Lo | Cryptocurrency - Spot Solana |  | USD 0.407 | -3.783% | 44,100 | 0.422 (-3.55%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.662 | -6.853% | 43,014 | 4.992 (-6.61%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 5.885 | -2.080% | 41,531 | 5.972 (-1.46%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.120 | -0.490% | 39,864 | 8.125 (-0.06%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.670 | -7.202% | 39,241 | 0.717 (-6.56%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.035 | -0.142% | 38,693 | 7.037 (-0.03%) | Details | Quote |
| 09156 | BOS 20 UST-U Break 1M Hi Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 92.100 | -1.286% | 35,343 | 93.107 (-1.08%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.436 | -6.768% | 33,678 | 4.748 (-6.57%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,386.000 | -1.446% | 31,078 | 2,366.769 (+0.81%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.630 | -0.319% | 28,124 | 15.656 (-0.17%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 11.980 | +0.419% | 27,870 | 12.006 (-0.22%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index |  | HKD 25.380 | -3.130% | 25,440 | 25.982 (-2.32%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index |  | HKD 8.915 | -1.219% | 23,284 | 8.984 (-0.77%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 27.180 | -1.020% | 23,174 | 27.379 (-0.73%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 357.600 | -1.650% | 22,578 | 354.637 (+0.84%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.116 | -3.471% | 21,160 | 4.243 (-2.99%) | Details | Quote |
| 03015 | X TRNIFTY50
| Nifty 50 Index |  | HKD 1,986.500 | -1.512% | 19,865 | 2,012.481 (-1.29%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.620 | +0.254% | 18,924 | 31.519 (+0.32%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 69.120 | +0.290% | 18,736 | 69.128 (-0.01%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 89.820 | -1.448% | 18,096 | 91.046 (-1.35%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,253.600 | -0.032% | 17,540 | 1,255.619 (-0.16%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.345 | -1.322% | 16,616 | 6.422 (-1.20%) | Details | Quote |
| 09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index |  | USD 91.340 | -2.101% | 16,529 | 93.107 (-1.90%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index |  | USD 2.800 | +0.466% | 15,419 | 2.855 (-1.93%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,019.500 | 0.000% | 15,284 | 1,018.633 (+0.09%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.202 | -0.497% | 13,485 | 1.205 (-0.25%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index |  | USD 1.242 | -2.665% | 13,414 | 1.310 (-5.19%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.577 | -5.565% | 10,675 | 0.612 (-5.72%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 25.040 | -0.714% | 10,016 | 30.840 (-18.81%) | Details | Quote |
| 03479 | CAM HKUS HALO
| Solactive Global HALO Select Index NTR |  | HKD 9.040 | -0.714% | 9,070 | 9.099 (-0.65%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,067.800 | +0.014% | 8,542 | 1,067.493 (+0.03%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 41.880 | -0.617% | 8,400 | 42.171 (-0.69%) | Details | Quote |
| 03525 | CAM INNODRUGS
| FTSE ETF Connect Innovative Drugs Index (net total return version) |  | HKD 9.530 | -2.156% | 7,666 | 9.653 (-1.27%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 76.140 | +0.290% | 7,610 | 76.516 (-0.49%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.800 | 0.000% | 7,308 | 121.927 (-0.10%) | Details | Quote |
| 03500 | PA HEALTHCARE
| Solactive G2 Healthcare 50 Select Index NTR |  | HKD 15.860 | -1.917% | 7,205 | 16.026 (-1.04%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 13.930 | -1.346% | 6,965 | 13.970 (-0.29%) | Details | Quote |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 5.565 | -3.803% | 6,720 | 5.755 (-3.30%) | Details | Quote |
| 03566 | GF GL METAL
| MSCI Global Strategic Metals Select Index |  | HKD 12.820 | -2.879% | 6,524 | 13.599 (-5.73%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 12.200 | -2.789% | 6,190 | 12.560 (-2.87%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.965 | -0.286% | 5,677 | 6.955 (+0.14%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 56.540 | -0.493% | 5,654 | 55.528 (+1.82%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 52.960 | +0.076% | 5,296 | 52.948 (+0.02%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 103.650 | -0.048% | 5,183 | 103.696 (-0.04%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 96.760 | +0.603% | 4,824 | 96.524 (+0.24%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.534 | 0.000% | 4,602 | 1.531 (+0.20%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.900 | -2.466% | 3,560 | 9.115 (-2.36%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 4.132 | -2.959% | 2,521 | 4.263 (-3.07%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.060 | -7.018% | 2,436 | 1.136 (-6.69%) | Details | Quote |
| 03536 | CUAM CNGBL SEMI
| Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR |  | HKD 7.510 | -2.720% | 2,283 | 7.697 (-2.43%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 103.800 | -0.144% | 2,076 | 103.651 (+0.14%) | Details | Quote |
| 03510 | PA AI SELECT
| Solactive G2 Artificial Intelligence Select Index NTR |  | HKD 13.500 | -2.103% | 2,046 | 13.851 (-2.53%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 3.464 | -1.085% | 1,735 | 3.491 (-0.77%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 8.470 | -3.311% | 1,696 | 8.782 (-3.55%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.315 | -5.511% | 1,637 | 5.583 (-4.80%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.926 | -1.164% | 1,485 | 5.000 (-1.48%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 6.915 | -1.566% | 1,405 | 7.019 (-1.48%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.180 | -1.237% | 1,145 | 11.343 (-1.44%) | Details | Quote |
| 03149 | CSOP PIONR TECH
| Hang Seng Pioneer Technology Index (net total return version) |  | HKD 5.530 | -4.573% | 1,116 | 5.800 (-4.66%) | Details | Quote |
| 83197 | GTHT GLSR ETF-R Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) |  | RMB 8.035 | -0.741% | 803.500 | 8.015 (+0.25%) | Details | Quote |
| 03408 | GX KOSPI 200
| KOSPI 200 Index (Net Total Return) |  | HKD 6.585 | -1.052% | 658.500 | 6.684 (-1.48%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.360 | -1.173% | 236.000 | 2.381 (-0.88%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.160 | -2.685% | 232.000 | 1.193 (-2.77%) | Details | Quote |