| Name | Underlying Asset | | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | | HKD 17.510 | +0.459% | 2.617B | 17.440 (+0.40%) | Details | Quote |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 18.010 | +0.056% | 592,012 | 18.029 (-0.11%) | Details | Quote |
02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.085 | 0.000% | 0.000 | 8.069 (+0.20%) | Details | Quote |
02804 | PREMIA VIET
| MSCI Vietnam Index | | HKD 58.620 | +0.687% | 5,862 | 57.084 (+2.69%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) | | HKD 42.980 | +0.233% | 62,293 | 42.883 (+0.23%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index | | HKD 42.900 | -0.694% | 25,790 | 42.602 (+0.70%) | Details | Quote |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 74.420 | +0.215% | 436,380 | 74.481 (-0.08%) | Details | Quote |
02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.880 | 0.000% | 0.000 | 65.689 (+0.29%) | Details | Quote |
02811 | HT CSI300 ETF
| CSI 300 Index | | HKD 13.330 | 0.000% | 0.000 | 13.325 (+0.04%) | Details | Quote |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 9.810 | -0.558% | 810,440 | 9.610 (+2.08%) | Details | Quote |
02813 | CAM CTPB BOND
| Bloomberg China Treasury + Policy Bank Index | | HKD 119.600 | 0.000% | 0.000 | 119.736 (-0.11%) | Details | Quote |
02814 | SAMSUNG FANG
| NYSE FANG+ Index | | HKD 27.020 | -3.638% | 1.121M | 27.608 (-2.13%) | Details | Quote |
02815 | GX CN LIL GIANT
| Solactive China Little Giant Index | | HKD 44.580 | -0.224% | 0.000 | 44.302 (+0.63%) | Details | Quote |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 130.100 | +0.038% | 260,200 | 130.232 (-0.10%) | Details | Quote |
02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index | | HKD 95.100 | 0.000% | 9,510 | 95.804 (-0.73%) | Details | Quote |
02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR | | HKD 45.300 | +0.981% | 47,546 | 44.391 (+2.05%) | Details | Quote |
02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index | | USD 104.350 | 0.000% | 0.000 | 104.379 (-0.03%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index | | HKD 11.880 | 0.000% | 15.609M | 11.839 (+0.35%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index | | HKD 12.540 | +0.320% | 29.353M | 12.487 (+0.42%) | Details | Quote |
02825 | WISECSIHK100ETF
| CSI HK 100 Index | | HKD 18.710 | +0.483% | 0.000 | 18.725 (-0.08%) | Details | Quote |
02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR | | HKD 40.620 | -0.782% | 256,186 | 39.602 (+2.57%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index | | HKD 32.160 | +0.125% | 6,408 | 32.150 (+0.03%) | Details | Quote |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 61.880 | +0.292% | 3.509B | 61.749 (+0.21%) | Details | Quote |
02829 | ISHARESCGB
| FTSE Chinese Government Bond Index | | HKD 57.500 | -0.104% | 69,000 | 57.356 (+0.25%) | Details | Quote |
02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) | | HKD 84.120 | -1.637% | 714,148 | 84.847 (-0.86%) | Details | Quote |
02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.355 | 0.000% | 0.000 | 5.407 (-0.96%) | Details | Quote |
02834 | ISHARESND100
| NASDAQ 100 Index | | HKD 329.900 | -1.669% | 463,980 | 333.596 (-1.11%) | Details | Quote |
02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.100 | 0.000% | 0.000 | 7.942 (+1.99%) | Details | Quote |
02836 | ISHARES INDIA
| S&P BSE Sensitivity Index | | HKD 39.140 | -0.153% | 422,028 | 39.053 (+0.22%) | Details | Quote |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.344 | -0.367% | 2.806M | 4.219 (+2.96%) | Details | Quote |
02838 | HS FCI50 ETF
| FTSE China 50 Index | | HKD 114.250 | +0.440% | 0.000 | 115.700 (-1.25%) | Details | Quote |
02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) | | HKD 20.820 | +0.386% | 1.223M | 20.813 (+0.03%) | Details | Quote |
02840 | SPDR GOLD TRUST
| Physical Gold Bullion | | HKD 1,678.000 | -0.297% | 9.495M | 1,682.489 (-0.27%) | Details | Quote |
02841 | GX CN MEDTECH
| Solactive China MedTech Index | | HKD 39.960 | +0.756% | 0.000 | 39.935 (+0.06%) | Details | Quote |
02843 | AMUNDI A50
| FTSE China A50 Index | | HKD 13.100 | 0.000% | 0.000 | 13.094 (+0.05%) | Details | Quote |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 70.000 | +0.633% | 5.645M | 70.213 (-0.30%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index | | HKD 24.960 | 0.000% | 296,552 | 24.910 (+0.20%) | Details | Quote |
02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index | | HKD 598.400 | -0.763% | 0.000 | 598.784 (-0.06%) | Details | Quote |
02849 | GX AUTO EV
| Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.680 | 0.000% | 7,152 | 47.329 (+0.74%) | Details | Quote |
03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 86.400 | +0.058% | 90,581 | 85.615 (+0.92%) | Details | Quote |
03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (net total return version) | | HKD 4.698 | +0.385% | 939.200 | 4.699 (-0.02%) | Details | Quote |
03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) | | HKD 6.030 | 0.000% | 0.000 | 6.102 (-1.18%) | Details | Quote |
03005 | X CSOPCSI500
| CSI 500 Index | | HKD 15.510 | 0.000% | 0.000 | 15.434 (+0.49%) | Details | Quote |
03006 | A GX META
| Metaverse - Actively Managed Investment Strategy | | HKD 70.900 | -2.690% | 0.000 | 71.802 (-1.26%) | Details | Quote |
03007 | TRFXIC50
| FTSE China 50 Index | | HKD 203.000 | 0.000% | 0.000 | 193.996 (+4.64%) | Details | Quote |
03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin | | HKD -- | 0.000% | 0.000 |
| Details | Quote |
03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 |
| Details | Quote |
03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index | | HKD 50.800 | -0.704% | 10,160 | 51.187 (-0.76%) | Details | Quote |
03011 | A ICBCCICCUSD
| Currency - Actively Managed Investment Strategy | | HKD 8,805.200 | -0.054% | 0.000 | 8,801.777 (+0.04%) | Details | Quote |
03012 | AMUNDI HK35
| Hang Seng HK 35 | | HKD 13.600 | +0.666% | 0.000 | 13.570 (+0.22%) | Details | Quote |
03015 | X TRNIFTY50
| Nifty 50 Index | | HKD 2,013.000 | 0.000% | 0.000 | 2,017.763 (-0.24%) | Details | Quote |
03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index | | HKD 1,162.000 | -0.514% | 157,680 | 1,147.786 (+1.24%) | Details | Quote |
03021 | FB FTSE TAIWAN
| FTSE Taiwan RIC Capped Index | | HKD 7.140 | -0.557% | 0.000 | 7.292 (-2.08%) | Details | Quote |
03022 | ISHARESMSCIEM
| MSCI Emerging Markets Index | | HKD 468.900 | -0.382% | 0.000 | 464.964 (+0.85%) | Details | Quote |
03024 | WISE SSE50ETF
| SSE50 Index | | HKD 22.240 | 0.000% | 0.000 | 22.729 (-2.15%) | Details | Quote |
03029 | GX HS ESG
| HSI ESG Enhanced Index | | HKD 3.170 | +0.699% | 0.000 | 3.117 (+1.70%) | Details | Quote |
03030 | VPEMQQ ETF
| EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.880 | -0.693% | 0.000 | 7.809 (+0.91%) | Details | Quote |
03031 | HT CH A ESG
| MSCI China A ESG Universal Index | | HKD 7.980 | +0.314% | 0.000 | 7.980 (0.00%) | Details | Quote |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 3.526 | +0.057% | 31.883M | 3.548 (-0.62%) | Details | Quote |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 3.482 | -0.514% | 1.709B | 3.506 (-0.68%) | Details | Quote |
03034 | CSOP NASDAQ100
| NASDAQ 100 Index | | HKD 7.650 | -1.608% | 2,295 | 7.757 (-1.38%) | Details | Quote |
03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index | | HKD 442.100 | -0.785% | 0.000 | 434.250 (+1.81%) | Details | Quote |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 17.550 | +0.515% | 1.417M | 17.477 (+0.42%) | Details | Quote |
03038 | HS ALOWCARBON
| Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.480 | 0.000% | 0.000 | 23.450 (+0.13%) | Details | Quote |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 2.408 | +0.585% | 245,342 | 2.394 (+0.58%) | Details | Quote |
03040 | GX MSCI CHINA
| MSCI China Index | | HKD 24.600 | -0.081% | 4,928 | 24.045 (+2.31%) | Details | Quote |
03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index | | HKD 55.760 | 0.000% | 0.000 | 55.848 (-0.16%) | Details | Quote |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 23.600 | -0.590% | 242,740 | 23.292 (+1.32%) | Details | Quote |
03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. | | HKD 37.600 | +0.053% | 0.000 | 37.169 (+1.16%) | Details | Quote |
03051 | A GXASINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 33.300 | 0.000% | 0.000 | 32.673 (+1.92%) | Details | Quote |
03053 | A CSOP HKD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,110.850 | -0.014% | 45,548 | 1,111.040 (-0.02%) | Details | Quote |
03056 | A PANDOINNOVATN
| Innovative Business - Actively Managed Investment Strategy | | HKD 13.000 | -3.704% | 27,425 | 13.204 (-1.54%) | Details | Quote |
03058 | A GXCNINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 29.220 | -0.882% | 0.000 | 28.828 (+1.36%) | Details | Quote |
03059 | GX AGREENBOND
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.240 | +0.968% | 624,090 | 53.985 (+0.47%) | Details | Quote |
03060 | F CICC CARBON
| ICE EUA Carbon Futures Index (Excess Return) | | HKD 54.760 | -0.146% | 12,047 | 54.767 (-0.01%) | Details | Quote |
03066 | FA CSOP BTC
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.000 | -4.068% | 5.987M | 24.938 (+0.25%) | Details | Quote |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.455 | -0.334% | 101.078M | 7.509 (-0.72%) | Details | Quote |
03068 | FA CSOP ETH
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 17.260 | -3.629% | 1.659M | 17.235 (+0.15%) | Details | Quote |
03069 | CAM HSBIOTECH
| Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.965 | +1.854% | 122,840 | 7.838 (+1.62%) | Details | Quote |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 28.240 | +0.929% | 862,022 | 27.738 (+1.81%) | Details | Quote |
03071 | A CICC HKD
| Currency - Actively Managed Investment Strategy | | HKD 1,074.350 | 0.000% | 0.000 | 1,074.384 (0.00%) | Details | Quote |
03072 | NIKKOAM INET
| iEdge-Factset Global Internet Index | | HKD 124.450 | -2.659% | 0.000 | 126.756 (-1.82%) | Details | Quote |
03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index | | HKD 186.150 | -1.560% | 18,615 | 190.277 (-2.17%) | Details | Quote |
03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.440 | 0.000% | 0.000 | 56.463 (-0.04%) | Details | Quote |
03076 | FB TW SEMICON
| ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.230 | -2.198% | 2,492 | 6.386 (-2.44%) | Details | Quote |
03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,992.000 | +0.033% | 0.000 | 3,989.556 (+0.06%) | Details | Quote |
03081 | VALUEGOLD ETF
| Physical Gold Bullion | | HKD 55.060 | -0.326% | 1.884M | 54.990 (+0.13%) | Details | Quote |
03086 | CAM NASDAQ100
| NASDAQ 100 Index | | HKD 35.240 | -1.509% | 1.171M | 35.661 (-1.18%) | Details | Quote |
03087 | X TRFTSEVIET
| FTSE Vietnam Index | | HKD 202.000 | 0.000% | 321,120 | 201.752 (+0.12%) | Details | Quote |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.486 | -0.488% | 2.940M | 4.519 (-0.73%) | Details | Quote |
03091 | A NIKKOAMMETA
| Metaverse - Actively Managed Investment Strategy | | HKD 86.040 | -1.376% | 0.000 | 86.861 (-0.95%) | Details | Quote |
03096 | A CSOP USD MM
| Currency - Actively Managed Investment Strategy | | HKD 876.800 | -0.097% | 905,762 | 878.268 (-0.17%) | Details | Quote |
03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.690 | -0.611% | 51,525 | 5.719 (-0.51%) | Details | Quote |
03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index | | HKD 7.340 | 0.000% | 0.000 | 7.387 (-0.64%) | Details | Quote |
03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index | | HKD 6.795 | -0.220% | 10,200 | 6.841 (-0.67%) | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 20.340 | +1.093% | 5.565M | 19.784 (+2.81%) | Details | Quote |
03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) | | HKD 2.002 | +0.401% | 448,642 | 2.001 (+0.05%) | Details | Quote |
03112 | A PANDOBLKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 13.040 | -3.120% | 0.000 | 13.383 (-2.56%) | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 62.700 | +0.642% | 831,518 | 62.369 (+0.53%) | Details | Quote |
03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index | | HKD 74.020 | +0.054% | 29,608 | 73.875 (+0.20%) | Details | Quote |
03117 | GX CN GAME&ENT
| FactSet China Games and Entertainment Index (net total return) | | HKD 32.560 | -0.061% | 0.000 | 32.238 (+1.00%) | Details | Quote |
03118 | HGI MSCI CN A
| MSCI China A Onshore Index | | HKD 13.530 | 0.000% | 0.000 | 13.430 (+0.74%) | Details | Quote |
03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) | | HKD 54.500 | -2.330% | 559,652 | 53.801 (+1.30%) | Details | Quote |
03122 | A CSOP RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 177.300 | 0.000% | 0.000 | 177.394 (-0.05%) | Details | Quote |
03124 | GX CN ECOM&LOG
| FactSet China E-commerce and Logistics Index (net total return) | | HKD 40.440 | +0.647% | 0.000 | 39.895 (+1.37%) | Details | Quote |
03125 | ISHARESSDCPBB
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.080 | 0.000% | 0.000 | 54.938 (+0.26%) | Details | Quote |
03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index | | HKD 50.520 | 0.000% | 0.000 | 49.704 (+1.64%) | Details | Quote |
03129 | BOCGBACLIMATE
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.795 | +0.257% | 0.000 | 7.840 (-0.57%) | Details | Quote |
03130 | HS CSI300
| CSI 300 Index | | HKD 19.670 | +0.204% | 37,324 | 19.622 (+0.24%) | Details | Quote |
03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index | | HKD 20.460 | -2.757% | 202,698 | 20.550 (-0.44%) | Details | Quote |
03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index | | HKD 4.404 | +0.824% | 23,341 | 4.383 (+0.48%) | Details | Quote |
03135 | FA SAMSUNG BTC
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.460 | -3.701% | 551,945 | 25.330 (-3.43%) | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 8.915 | +0.678% | 830,716 | 8.858 (+0.64%) | Details | Quote |
03137 | A GX USD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,022.050 | 0.000% | 0.000 | 1,022.857 (-0.08%) | Details | Quote |
03139 | A GX EV BATT
| Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 50.200 | -0.199% | 0.000 | 48.977 (+2.50%) | Details | Quote |
03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index | | HKD 13.970 | 0.000% | 0.000 | 14.000 (-0.21%) | Details | Quote |
03145 | CAM ASIA HIGHDV
| NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.260 | -0.097% | 266,760 | 10.265 (-0.05%) | Details | Quote |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | | HKD 6.600 | +0.076% | 775,786 | 6.610 (-0.15%) | Details | Quote |
03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index | | HKD 59.440 | -1.882% | 0.000 | 59.310 (+0.22%) | Details | Quote |
03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 4.940 | -0.604% | 435,340 | 4.917 (+0.47%) | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,051.750 | 0.000% | 582,700 | 1,051.318 (+0.04%) | Details | Quote |
03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) | | HKD 77.580 | -2.366% | 831,498 | 79.546 (-2.47%) | Details | Quote |
03155 | A HGI LIFESTYLE
| Lifestyle Tech - Actively Managed Investment Strategy | | HKD 37.960 | 0.000% | 0.000 | 38.490 (-1.38%) | Details | Quote |
03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index | | HKD 746.200 | -0.613% | 0.000 | 750.278 (-0.54%) | Details | Quote |
03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index | | HKD 59.080 | -0.872% | 197,918 | 58.687 (+0.67%) | Details | Quote |
03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index | | HKD 20.040 | -1.572% | 42.171M | 20.405 (-1.79%) | Details | Quote |
03161 | A CAM RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 110.300 | -0.091% | 0.000 | 110.243 (+0.05%) | Details | Quote |
03162 | CSOP SMARTDRIVE
| Solactive Global Smart Driving Index | | HKD 4.318 | +0.279% | 0.000 | 4.332 (-0.32%) | Details | Quote |
03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.850 | 0.000% | 0.000 | 17.792 (+0.33%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index | | HKD 49.980 | +0.080% | 107,500 | 50.098 (-0.24%) | Details | Quote |
03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 25.080 | -2.715% | 679,806 | 25.638 (-2.18%) | Details | Quote |
03172 | A SS ASIA META
| Metaverse - Actively Managed Investment Strategy | | HKD 14.070 | -0.565% | 0.000 | 13.762 (+2.24%) | Details | Quote |
03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index | | HKD 6.370 | +0.394% | 0.000 | 6.376 (-0.09%) | Details | Quote |
03174 | CSOP HEALTHCARE
| Solactive China Healthcare Disruption Index | | HKD 1.744 | +1.395% | 6,976 | 1.723 (+1.22%) | Details | Quote |
03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.390 | -0.404% | 119,653 | 7.425 (-0.47%) | Details | Quote |
03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 76.220 | -0.703% | 0.000 | 75.387 (+1.10%) | Details | Quote |
03182 | WISE NEW ECON50
| Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.880 | 0.000% | 0.000 | 8.819 (+0.69%) | Details | Quote |
03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index | | HKD 53.620 | -0.704% | 18,828 | 53.868 (-0.46%) | Details | Quote |
03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). | | HKD 37.700 | 0.000% | 0.000 | 37.881 (-0.48%) | Details | Quote |
03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.090 | -0.527% | 606,796 | 15.189 (-0.65%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index | | HKD 39.000 | -0.459% | 21.355M | 38.975 (+0.06%) | Details | Quote |
03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) | | HKD 1.906 | -0.626% | 1,333 | 1.927 (-1.09%) | Details | Quote |
03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.850 | +0.463% | 814,562 | 10.794 (+0.52%) | Details | Quote |
03191 | GX CN SEMICON
| FactSet China Semiconductor Index | | HKD 31.300 | +0.321% | 65,574 | 30.718 (+1.89%) | Details | Quote |
03192 | A BOS RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 1,116.450 | 0.000% | 0.000 | 1,117.347 (-0.08%) | Details | Quote |
03193 | CSOP CSI 5G
| CSI 5G Communication Index | | HKD 5.015 | 0.000% | 0.000 | 5.066 (-1.01%) | Details | Quote |
03194 | CSOP CLOUD ETF
| Solactive Global Cloud Computing Technology Index | | HKD 13.330 | -0.075% | 0.000 | 13.417 (-0.65%) | Details | Quote |
03195 | HS S&P500
| S&P 500 Index | | HKD 7.935 | -1.121% | 616,323 | 7.998 (-0.79%) | Details | Quote |
03196 | A BOS USD MM
| Currency - Actively Managed Investment Strategy | | HKD 8,161.200 | 0.000% | 0.000 | 8,165.985 (-0.06%) | Details | Quote |
03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index | | HKD 112.900 | -0.044% | 0.000 | 112.776 (+0.11%) | Details | Quote |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 35.860 | +0.787% | 2.153M | 35.633 (+0.64%) | Details | Quote |
03405 | FB ASIA EGY STR Break 1M Lo | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 4.966 | -0.481% | 993.200 | 0.633 (--) | Details | Quote |
03416 | A GX HSCEICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.390 | +0.096% | 181,825 | 10.303 (+0.84%) | Details | Quote |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.240 | +0.589% | 51,145 | 10.146 (+0.93%) | Details | Quote |
03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 60.560 | -1.656% | 0.000 | 61.140 (-0.95%) | Details | Quote |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 70.220 | -0.819% | 1.496M | 70.203 (+0.02%) | Details | Quote |
09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.000 | 0.000% | 0.000 | 10.924 (+0.70%) | Details | Quote |
09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin | | USD -- | 0.000% | 0.000 |
| Details | Quote |
09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether | | USD -- | 0.000% | 0.000 |
| Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index | | USD 6.505 | -0.307% | 0.000 | 6.536 (-0.47%) | Details | Quote |
09011 | A ICBCCICCUSD-U
| Currency - Actively Managed Investment Strategy | | USD 1,124.100 | +0.018% | 0.000 | 1,123.557 (+0.05%) | Details | Quote |
09022 | ISHARESMSCIEM-U
| MSCI Emerging Markets Index | | USD 59.920 | -0.200% | 0.000 | 59.370 (+0.93%) | Details | Quote |
09031 | HT CH A ESG-U
| MSCI China A ESG Universal Index | | USD 1.018 | 0.000% | 0.000 | 1.019 (-0.10%) | Details | Quote |
09040 | GX MSCI CHINA-U
| MSCI China Index | | USD 3.132 | +0.128% | 0.000 | 3.069 (+2.05%) | Details | Quote |
09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index | | USD 3.016 | +0.133% | 0.000 | 2.973 (+1.45%) | Details | Quote |
09060 | F CICC CARBON-U
| ICE EUA Carbon Futures Index (Excess Return) | | USD 6.995 | +0.215% | 0.000 | 6.991 (+0.06%) | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.953 | -0.418% | 220,090 | 0.959 (-0.63%) | Details | Quote |
09069 | CAM HSBIOTECH-U
| Hang Seng Hong Kong-Listed Biotech Index | | USD 1.012 | +1.505% | 0.000 | 1.001 (+1.10%) | Details | Quote |
09072 | NIKKOAM INET-U
| iEdge-Factset Global Internet Index | | USD 15.910 | -2.512% | 0.000 | 16.185 (-1.70%) | Details | Quote |
09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index | | USD 23.740 | -1.330% | 42,752 | 24.296 (-2.29%) | Details | Quote |
09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 7.205 (0.00%) | Details | Quote |
09077 | PREMIA UST-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 509.187 (+0.03%) | Details | Quote |
09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 553.000 | 0.000% | 0.000 | 553.209 (-0.04%) | Details | Quote |
09081 | VALUEGOLD ETF-U
| Physical Gold Bullion | | USD 7.040 | 0.000% | 0.000 | 7.020 (+0.28%) | Details | Quote |
09086 | CAM NASDAQ100-U
| NASDAQ 100 Index | | USD 4.504 | -1.401% | 0.000 | 4.554 (-1.10%) | Details | Quote |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.574 | 0.000% | 1,160 | 0.577 (-0.52%) | Details | Quote |
09091 | A NIKKOAMMETA-U
| Metaverse - Actively Managed Investment Strategy | | USD 11.000 | -1.168% | 0.000 | 11.091 (-0.82%) | Details | Quote |
09096 | A CSOP USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 112.100 | 0.000% | 11,098 | 112.114 (-0.01%) | Details | Quote |
09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index | | USD 95.500 | -0.417% | 0.000 | 95.733 (-0.24%) | Details | Quote |
09115 | ISHARESHSI-U
| Hang Seng Index | | USD 7.995 | +0.566% | 0.000 | 7.964 (+0.39%) | Details | Quote |
09125 | ISHARESSDCPBB-U
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.025 | 0.000% | 0.000 | 7.015 (+0.14%) | Details | Quote |
09141 | CAM ASIA IGB-U
| Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 1.788 (+0.11%) | Details | Quote |
09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index | | USD 0.633 | -0.315% | 13,494 | 0.627 (+0.96%) | Details | Quote |
09156 | BOS 20 UST-U
| ICE US Treasury 20+ Year Bond Index | | USD 95.500 | -0.417% | 0.000 | 95.733 (-0.24%) | Details | Quote |
09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index | | USD 6.355 | 0.000% | 0.000 | 6.395 (-0.63%) | Details | Quote |
09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index | | USD 0.814 | +0.494% | 0.000 | 0.814 (0.00%) | Details | Quote |
09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index | | USD 17.150 | 0.000% | 0.000 | 17.151 (-0.01%) | Details | Quote |
09181 | PREMIAASIATEC-U
| Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.745 | -0.460% | 0.000 | 9.620 (+1.30%) | Details | Quote |
09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.932 | 0.000% | 0.000 | 1.939 (-0.36%) | Details | Quote |
09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index | | USD 3.980 | +0.302% | 5,176 | 3.920 (+1.53%) | Details | Quote |
09195 | HS S&P500-U
| S&P 500 Index | | USD 1.016 | -0.587% | 0.000 | 1.021 (-0.49%) | Details | Quote |
09196 | A BOS USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 1,042.950 | +0.048% | 0.000 | 1,042.404 (+0.05%) | Details | Quote |
09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) | | USD 4.562 | +0.485% | 0.000 | 4.549 (+0.29%) | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 2.306 | +0.436% | 28,105 | 2.302 (+0.17%) | Details | Quote |
09803 | PP BEDROCK-U
| CSI Caixin Rayliant Bedrock Economy Index | | USD 1.032 | 0.000% | 0.000 | 1.030 (+0.19%) | Details | Quote |
09804 | PREMIA VIET-U
| MSCI Vietnam Index | | USD 7.410 | 0.000% | 0.000 | 7.284 (+1.73%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) | | USD 5.455 | -0.092% | 818.750 | 5.472 (-0.31%) | Details | Quote |
09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index | | USD 5.485 | -0.634% | 551.000 | 5.437 (+0.88%) | Details | Quote |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 9.485 | +0.106% | 14,564 | 9.505 (-0.21%) | Details | Quote |
09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.420 | 0.000% | 0.000 | 8.382 (+0.45%) | Details | Quote |
09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index | | USD 1.254 | -0.318% | 0.000 | 1.226 (+2.28%) | Details | Quote |
09813 | CAM CTPB BOND-U
| Bloomberg China Treasury + Policy Bank Index | | USD 15.260 | 0.000% | 0.000 | 15.285 (-0.16%) | Details | Quote |
09814 | SAMSUNG FANG-U
| NYSE FANG+ Index | | USD 3.456 | -3.518% | 0.000 | 3.524 (-1.93%) | Details | Quote |
09817 | PP CGBOND-U
| ICE 10+ Year China Government & Policy Bank Index | | USD 16.600 | 0.000% | 30,212 | 16.617 (-0.10%) | Details | Quote |
09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR | | USD 5.780 | +1.404% | 44,317 | 5.665 (+2.03%) | Details | Quote |
09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR | | USD 5.195 | -0.574% | 42,478 | 5.054 (+2.79%) | Details | Quote |
09829 | ISHARESCGB-U
| FTSE Chinese Government Bond Index | | USD 7.345 | 0.000% | 0.000 | 7.324 (+0.29%) | Details | Quote |
09834 | ISHARESND100-U
| NASDAQ 100 Index | | USD 42.140 | -1.634% | 8,448 | 42.596 (-1.07%) | Details | Quote |
09836 | ISHARES INDIA-U
| S&P BSE SENSEX Index | | USD 4.992 | 0.000% | 0.000 | 4.987 (+0.10%) | Details | Quote |
09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | USD 2.660 | +0.226% | 15,942 | 2.657 (+0.11%) | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 8.940 | +0.732% | 244,498 | 8.960 (-0.22%) | Details | Quote |
09846 | ISHARESCSI300-U
| CSI 300 Index | | USD 3.188 | +0.189% | 0.000 | 3.181 (+0.22%) | Details | Quote |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 16.250 | +0.557% | 1.779M | 16.171 (+0.49%) | Details | Quote |
82811 | HT CSI300 ETF-R
| CSI 300 Index | | RMB 12.350 | 0.000% | 0.000 | 12.351 (-0.01%) | Details | Quote |
82813 | CAM CTPB BOND-R
| Bloomberg China Treasury + Policy Bank Index | | RMB 110.850 | 0.000% | 0.000 | 110.979 (-0.12%) | Details | Quote |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | RMB 120.750 | +0.083% | 724,500 | 120.601 (+0.12%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index | | RMB 11.030 | +0.455% | 522,062 | 10.973 (+0.52%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index | | RMB 11.630 | +0.259% | 1.886M | 11.594 (+0.31%) | Details | Quote |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 57.440 | +0.455% | 173,156 | 57.235 (+0.36%) | Details | Quote |
82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index | | RMB 53.320 | 0.000% | 0.000 | 53.251 (+0.13%) | Details | Quote |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 78.080 | -1.860% | 154,787 | 78.642 (-0.71%) | Details | Quote |
82832 | BOSERA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.932 | -0.041% | 0.000 | 5.012 (-1.60%) | Details | Quote |
82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 19.330 | +0.416% | 19,320 | 19.290 (+0.21%) | Details | Quote |
82843 | AMUNDI A50-R
| FTSE China A50 Index | | RMB 12.110 | +0.083% | 0.000 | 12.136 (-0.21%) | Details | Quote |
82846 | ISHARESCSI300-R
| CSI 300 Index | | RMB 23.140 | +0.173% | 0.000 | 23.128 (+0.05%) | Details | Quote |
83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.850 | 0.000% | 0.000 | 79.284 (+0.71%) | Details | Quote |
83005 | X CSOPCSI500-R
| CSI 500 Index | | RMB 14.330 | 0.000% | 0.000 | 14.306 (+0.17%) | Details | Quote |
83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index | | RMB 47.240 | -0.295% | 0.000 | 47.524 (-0.60%) | Details | Quote |
83012 | AMUNDI HK35-R
| Hang Seng HK 35 | | RMB 12.600 | +0.881% | 0.000 | 12.577 (+0.18%) | Details | Quote |
83031 | HT CH A ESG-R
| MSCI China A ESG Universal Index | | RMB 7.405 | +0.271% | 0.000 | 7.396 (+0.12%) | Details | Quote |
83038 | HS ALOWCARBON-R
| Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.700 | +0.092% | 0.000 | 21.736 (-0.17%) | Details | Quote |
83053 | A CSOP HKD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,031.450 | +0.146% | 0.000 | 1,029.787 (+0.16%) | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.260 | +0.319% | 582,656 | 50.022 (+0.48%) | Details | Quote |
83060 | F CICC CARBON-R
| ICE EUA Carbon Futures Index (Excess Return) | | RMB 51.000 | 0.000% | 0.000 | 50.780 (+0.43%) | Details | Quote |
83069 | CAM HSBIOTECH-R
| Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.360 | +1.728% | 0.000 | 7.265 (+1.31%) | Details | Quote |
83081 | VALUEGOLD ETF-R
| Physical Gold Bullion | | RMB 51.120 | -0.234% | 102,000 | 50.988 (+0.26%) | Details | Quote |
83088 | CAM HS TECH-R
| Hang Seng TECH Index | | RMB 4.166 | 0.000% | 0.000 | 4.188 (-0.53%) | Details | Quote |
83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index | | RMB 6.780 | 0.000% | 0.000 | 6.847 (-0.98%) | Details | Quote |
83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 1.858 | +0.432% | 0.000 | 1.854 (+0.22%) | Details | Quote |
83115 | ISHARESHSI-R
| Hang Seng Index | | RMB 58.100 | +0.658% | 0.000 | 57.906 (+0.34%) | Details | Quote |
83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index | | RMB 12.490 | 0.000% | 0.000 | 12.450 (+0.32%) | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | | RMB 164.300 | +0.091% | 915,151 | 164.420 (-0.07%) | Details | Quote |
83125 | ISHARESSDCPBB-R
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 51.007 (-0.01%) | Details | Quote |
83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index | | RMB 46.340 | +0.086% | 0.000 | 46.069 (+0.59%) | Details | Quote |
83129 | BOCGBACLIMATE-R
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.285 | +0.414% | 0.000 | 7.267 (+0.25%) | Details | Quote |
83130 | HS CSI300-R
| CSI 300 Index | | RMB 18.190 | 0.000% | 0.000 | 18.187 (+0.02%) | Details | Quote |
83147 | X CSOPCHINEXT-R
| ChiNext Index | | RMB 6.110 | +0.082% | 0.000 | 6.127 (-0.28%) | Details | Quote |
83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.604 | -0.087% | 0.000 | 4.554 (+1.10%) | Details | Quote |
83161 | A CAM RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 102.300 | 0.000% | 0.000 | 102.180 (+0.12%) | Details | Quote |
83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index | | RMB 46.260 | 0.000% | 0.000 | 46.434 (-0.37%) | Details | Quote |
83168 | HS RMB GOLD ETF
| Physical Gold Bullion | | RMB 35.200 | +0.571% | 0.000 | 35.339 (-0.39%) | Details | Quote |
83188 | CAM CSI300-R
| CSI 300 Index | | RMB 36.220 | +0.332% | 3.435M | 36.125 (+0.26%) | Details | Quote |
83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) | | RMB 1.778 | 0.000% | 0.000 | 1.786 (-0.45%) | Details | Quote |
83192 | A BOS RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,035.250 | +0.010% | 0.000 | 1,036.020 (-0.07%) | Details | Quote |
83196 | A BOS USD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 7,568.700 | +0.150% | 0.000 | 7,571.711 (-0.04%) | Details | Quote |
83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | +0.048% | 0.000 | 104.528 (-0.07%) | Details | Quote |
83403 | CAM HSI ESG-R
| HSI ESG Enhanced Index (net total return index) | | RMB 33.140 | +0.485% | 0.000 | 33.027 (+0.34%) | Details | Quote |