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Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
23.400		+1.386%23.091B23.061
(+1.47%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.308		+3.062%14.246B4.172
(+3.26%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
77.800		+1.859%8.504B76.402
(+1.83%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.220		+2.484%510.153M7.040
(+2.56%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.475		+2.170%510.059M8.460
(+0.18%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.255		+3.120%406.768M8.966
(+3.22%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.380		+3.059%282.526M4.250
(+3.06%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
13.080		+7.477%256.957M12.212
(+7.11%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.540		+0.706%140.356M18.410
(+0.71%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.600		+3.321%139.507M5.422
(+3.28%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.260		+1.265%121.149M58.435
(+1.41%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
11.380		-0.437%101.805M11.255
(+1.11%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.110		+1.448%84.030M15.819
(+1.84%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
7.365		-2.061%76.487M7.432
(-0.90%)		Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
122.250		+6.909%74.261M115.351
(+5.98%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.410		+1.516%72.804M17.114
(+1.73%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.820		+1.394%49.889M13.545
(+2.03%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,922.000		+0.933%38.208M2,930.589
(-0.29%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.380		+1.405%34.218M9.396
(-0.17%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.450		+3.257%24.666M7.440
(+0.13%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.100		+7.118%22.760M2.899
(+6.93%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.060		+0.554%21.905M29.170
(-0.38%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
25.220		+1.694%20.286M24.537
(+2.78%)		Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.750		+0.420%17.008M16.552
(+1.20%)		Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
20.500		+4.273%16.595M19.617
(+4.50%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.830		+2.902%15.130M13.335
(+3.71%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
202.400		-0.881%14.825M212.428
(-4.72%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.910		-0.584%14.240M12.013
(-0.86%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.180		+0.894%13.612M19.107
(+0.38%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.020		-0.310%12.730M89.388
(+0.71%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.750		+3.127%11.359M7.496
(+3.39%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
59.980		+0.435%10.549M59.358
(+1.05%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,126.800		+0.031%9.948M1,126.175
(+0.06%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,169.000		+1.520%9.862M1,197.272
(-2.36%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
84.360		+1.565%9.169M83.048
(+1.58%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
472.000		+1.288%8.904M460.050
(+2.60%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.710		+0.601%8.425M11.631
(+0.68%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.340		+1.143%8.413M50.703
(+1.26%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.080		+1.276%7.579M14.847
(+1.57%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.460		-0.029%6.653M68.435
(+0.04%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.140		+1.642%6.560M64.944
(-2.78%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.430		+0.130%6.218M15.308
(+0.80%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.830		+0.786%6.160M12.772
(+0.45%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.920		+1.016%5.881M13.728
(+1.40%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.600		+0.759%5.806M79.440
(+0.20%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
22.680		-1.305%5.395M22.897
(-0.95%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.920		+4.849%5.380M14.251
(+4.69%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
17.000		+0.473%5.203M16.924
(+0.45%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.615		+1.398%4.948M7.514
(+1.34%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.410		+3.069%4.742M10.284
(+1.23%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.480		+2.677%4.707M7.352
(+1.74%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.295		+0.270%4.669M9.240
(+0.60%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
50.100		+1.582%4.436M49.372
(+1.47%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.660		+2.072%4.434M22.267
(+1.76%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.400		+1.563%4.376M23.051
(+1.51%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
63.960		+7.677%3.946M60.537
(+5.65%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.900		+3.471%3.909M7.634
(+3.48%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.880		+0.103%3.905M77.547
(+0.43%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
172.400		+1.651%3.835M168.981
(+2.02%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,601.000		+0.430%3.711M5,554.076
(+0.84%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.760		+0.562%3.490M78.327
(+0.55%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.420		+1.212%3.136M37.940
(+1.27%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
69.880		-0.541%3.079M68.564
(+1.92%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.435		+3.327%2.996M5.446
(-0.20%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.740		+0.340%2.828M14.686
(+0.37%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.310		-0.747%2.694M7.367
(-0.77%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.110		+2.412%2.568M18.635
(+2.55%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.340		+1.564%2.471M12.185
(+1.27%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
37.500		+0.482%2.447M37.360
(+0.37%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.860		+5.399%2.445M13.279
(+4.38%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
69.020		+0.877%2.437M70.588
(-2.22%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.820		+0.865%2.305M19.713
(+0.54%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,927.000		-4.129%2.269M2,072.115
(-7.00%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
562.600		+0.178%2.260M557.784
(+0.86%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.570		+0.560%2.114M12.422
(+1.19%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.280		+1.400%2.042M20.016
(+1.32%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,183.650		-0.055%2.007M1,183.706
(0.00%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
114.700		+2.137%1.917M112.927
(+1.57%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
6.905		-0.504%1.894M7.135
(-3.22%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.950		-0.081%1.615M122.958
(-0.01%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.260		-0.247%1.492M32.087
(+0.54%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
8.605		-0.405%1.361M8.882
(-3.12%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.240		+0.911%1.345M32.914
(+0.99%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
145.000		+2.946%1.338M148.979
(-2.67%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
3.720		-0.054%1.222M3.725
(-0.13%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
101.150		+1.781%1.211M105.354
(-3.99%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.220		+1.495%1.211M30.766
(+1.48%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
138.450		-0.180%1.181M137.583
(+0.63%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.785		+2.502%1.173M7.854
(-0.88%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
12.880		+4.376%1.080M12.367
(+4.15%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.180		+1.530%1.048M32.616
(+1.73%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.510		+0.889%1.030M8.477
(+0.39%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
46.620		+2.282%969,40846.167
(+0.98%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.865		+2.878%933,8587.605
(+3.42%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.580		+2.567%922,90421.041
(+2.56%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
11.450		0.000%891,10111.399
(+0.45%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
8.195		+1.173%881,7928.199
(-0.05%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.608		-1.031%796,1914.646
(-0.82%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
3.724		+0.215%768,1103.721
(+0.08%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.960		-0.145%762,31754.891
(+0.13%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.330		+1.773%752,3313.282
(+1.46%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
51.900		+5.617%727,55749.149
(+5.60%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.720		+2.184%700,09947.422
(+0.63%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.410		+1.852%666,9003.350
(+1.79%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.500		-0.560%663,19235.777
(-0.77%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.668		+7.336%659,5451.557
(+7.13%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.420		+0.110%653,04054.319
(+0.19%)		Details | Quote
83122A CSOP RMB MM-R
Break 1M Lo		RMB - Actively Managed Investment StrategydownRMB
168.650		-0.207%652,676168.698
(-0.03%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
15.500		+6.310%647,74914.712
(+5.36%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.160		-0.931%638,47519.076
(+0.44%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.545		+1.969%627,8948.346
(+2.38%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.175		+1.313%625,6356.122
(+0.87%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
6.945		+0.144%611,3486.927
(+0.26%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.460		+1.813%609,19421.901
(+2.55%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.715		+3.623%566,1050.692
(+3.32%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
26.860		+1.742%538,97226.283
(+2.20%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.182		+3.141%537,5091.143
(+3.41%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.960		+1.243%496,4418.839
(+1.37%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.315		-1.328%491,2256.394
(-1.24%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,702.400		+0.019%485,0249,699.659
(+0.03%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.025		+1.007%478,8269.133
(-1.18%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.202		+0.167%470,2121.200
(+0.17%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.740		+1.483%469,81528.304
(+1.54%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.990		+1.571%459,06010.831
(+1.47%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
82.340		+0.341%411,50082.293
(+0.06%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
67.580		+1.838%406,80066.301
(+1.93%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.980		+3.904%401,2799.671
(+3.20%)		Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.320		+5.220%382,64814.676
(+4.39%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.860		+1.295%364,17514.760
(+0.68%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.835		+0.603%353,0535.832
(+0.05%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.325		-1.147%349,5187.393
(-0.92%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)upHKD
1.066		+1.718%324,3241.046
(+1.91%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
965.700		+0.176%324,268964.154
(+0.16%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.060		+2.061%312,4814.073
(-0.32%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,730.500		+0.581%283,8001,726.893
(+0.21%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,018.950		+0.015%280,1861,018.232
(+0.07%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.850		+0.708%278,001120.111
(+0.62%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
108.100		+3.793%244,329106.579
(+1.43%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.545		+1.207%238,8007.452
(+1.25%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.365		+2.292%235,74310.500
(-29.86%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.460		-0.869%232,76469.142
(-0.99%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
93.600		+2.407%231,19291.468
(+2.33%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,855.000		+0.310%228,1854,816.590
(+0.80%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
73.140		+1.696%227,04472.047
(+1.52%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,125.500		-0.230%225,0231,125.645
(-0.01%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.000		+1.695%219,60035.452
(+1.55%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
55.380		+2.556%210,44454.062
(+2.44%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.520		+1.223%207,2409.398
(+1.30%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
329.500		-0.543%185,528330.699
(-0.36%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.300		+0.260%183,35019.269
(+0.16%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.050		0.000%182,5378.020
(+0.37%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.070		+1.073%182,40715.018
(+0.35%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.218		+1.054%179,7234.160
(+1.39%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.500		-1.537%164,465104.540
(-1.95%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.650		0.000%161,040100.143
(+0.51%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.780		0.000%154,85977.707
(+0.09%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
68.920		-0.289%148,17069.577
(-0.94%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.160		+3.373%143,55555.364
(-0.37%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
129.750		+1.170%142,975130.618
(-0.66%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,237.300		+0.016%134,8621,236.925
(+0.03%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.045		+1.195%134,4478.283
(-2.87%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.892		+1.074%128,6844.838
(+1.12%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.460		-0.765%109,66219.218
(+1.26%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.150		+0.025%106,433606.926
(+0.20%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.436		+3.309%103,3331.390
(+3.31%)		Details | Quote
03071A CICC HKD
Break 1M Lo		HKD - Actively Managed Investment StrategydownHKD
1,148.300		-0.044%99,9721,148.328
(0.00%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.460		+1.901%95,96836.539
(-0.22%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.760		+2.057%91,98831.932
(-0.54%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.920		+0.404%89,48214.882
(+0.26%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.600		+2.662%77,41821.088
(+2.43%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.800		+1.625%76,15960.531
(-2.86%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,009.500		+0.050%72,7581,009.343
(+0.02%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.300		+4.130%70,52035.236
(+0.18%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.896		+4.520%69,2271.817
(+4.35%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.355		-0.548%67,4086.462
(-1.66%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.220		-0.060%64,48897.987
(+1.26%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.600		+0.728%63,22516.584
(+0.10%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.340		+2.997%59,12411.071
(+2.43%)		Details | Quote
82843AMUNDI A50-R
Break 1M Lo		FTSE China A50 IndexupRMB
15.410		+0.522%57,95015.373
(+0.24%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.720		+0.832%55,72055.171
(+1.00%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.520		+0.669%55,0617.483
(+0.49%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.040		+1.948%53,53011.831
(+1.77%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.700		+0.143%52,350104.231
(+0.45%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
10.380		-0.096%51,85010.344
(+0.35%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
169.100		+1.929%50,100164.999
(+2.49%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
28.420		+3.270%49,72327.793
(+2.26%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
4.772		+0.168%46,2664.765
(--)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.205		+1.043%46,0009.113
(+1.01%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
3.940		-0.656%45,0063.933
(+0.18%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.470		+2.045%44,73414.195
(+1.94%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.260		+1.397%44,2847.288
(-0.38%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.700		0.000%44,02557.922
(+1.34%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,011.800		-0.015%37,4431,011.552
(+0.02%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
714.000		+0.394%37,083708.270
(+0.81%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.880		+0.921%36,46632.760
(+0.37%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.920		+2.384%35,3932.844
(+2.67%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.160		+7.368%35,3657.721
(+5.69%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.065		+2.391%28,2606.895
(+2.47%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.240		+3.594%28,06010.900
(+3.12%)		Details | Quote
09140CAM HKUS AI-U
Solactive G2 AI 50 Select Index NTRupUSD
0.926		+0.871%27,7500.929
(-0.32%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.880		+1.577%25,64013.437
(-4.15%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
81.800		+1.665%24,52682.983
(-1.43%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
79.080		-0.202%22,18579.610
(-0.67%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.000		-0.695%20,140101.431
(-1.41%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.644		+1.708%19,6024.660
(-0.34%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
97.880		+2.621%19,54096.649
(+1.27%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.025		+2.930%17,9047.061
(-0.51%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)unchangeHKD
6.835		0.000%17,7716.811
(+0.35%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.530		+1.466%16,52614.403
(+0.88%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,974.000		+0.251%15,9487,959.312
(+0.18%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
145.600		+2.032%14,595142.608
(+2.10%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.420		+1.760%13,26346.591
(+1.78%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
13.210		+4.098%13,02012.735
(+3.73%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
737.900		+0.007%12,543737.404
(+0.07%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.100		+0.182%12,095110.184
(-0.08%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
60.140		+1.588%11,97658.667
(+2.51%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.080		+0.800%10,0809.718
(+3.73%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.780		+0.288%10,03162.614
(+0.27%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
31.520		+2.671%9,45030.892
(+2.03%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.625		+1.329%7,5507.550
(+0.99%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.105		+0.212%7,1057.037
(+0.97%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.940		-0.561%6,38415.981
(-0.26%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexupHKD
61.760		+0.619%6,13861.269
(+0.80%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.640		0.000%6,05175.552
(+0.12%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
55.300		-0.181%5,53054.921
(+0.69%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.929		-1.275%5,2610.939
(-1.06%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.050		+3.571%5,19613.002
(+0.37%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
101.200		0.000%5,060105.964
(-4.50%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
10.060		0.000%5,03010.075
(-0.15%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
25.140		+0.319%5,02830.840
(-18.48%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,147.400		+0.022%4,5901,146.960
(+0.04%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.886		-2.368%4,5882.840
(+1.62%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
88.220		-0.045%4,37890.028
(-2.01%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.919		+1.211%4,0440.907
(+1.32%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.552		+1.926%3,6424.536
(+0.35%)		Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexupHKD
17.800		+0.112%3,51017.716
(+0.47%)		Details | Quote
09176A TK USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,015.500		+0.148%3,0471,014.985
(+0.05%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
4.390		+0.183%2,6254.339
(+1.18%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.084		+2.652%2,17210.500
(-89.68%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.840		+2.979%1,9244.705
(+2.87%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.390		+1.635%1,6748.251
(+1.68%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.078		-0.634%1,2154.121
(-1.04%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.500		+1.227%825.50016.294
(+1.26%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
71.920		+0.559%719.20071.130
(+1.11%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
6.860		+2.007%687.5006.719
(+2.10%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.588		-0.676%352.8000.592
(-0.68%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
23.460		0.000%301.60023.205
(+1.10%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
2.962		-0.067%297.0002.960
(+0.07%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/06/2026 16:41
Fund return is not including dividend. Data updated on: 26/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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