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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
30.240		+4.348%5.566M29.008
(+4.25%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
22.220		+4.026%24.496M21.337
(+4.14%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.610		+4.032%1.086M11.195
(+3.71%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Hi		Solactive K-pop and Culture IndexupHKD
63.460		+3.019%6,34661.606
(+3.01%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.014		+3.364%56,9870.987
(+2.74%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.305		+3.107%76,9936.142
(+2.65%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.935		+2.528%592,8269.682
(+2.61%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
49.260		+3.184%3.378M48.011
(+2.60%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
69.140		+2.521%3.072M67.418
(+2.55%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.010		+3.061%152,5230.985
(+2.54%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.300		+3.035%2,1907.120
(+2.53%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.890		+3.205%4.288M7.697
(+2.51%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.910		+3.196%1.483M7.717
(+2.50%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
68.040		+2.532%1.956B66.392
(+2.48%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
56.140		+2.408%1.140M54.782
(+2.48%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
62.920		+2.643%989,63261.412
(+2.46%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.180		+2.425%2,8567.008
(+2.45%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.350		+2.381%961,05518.890
(+2.44%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
51.880		+2.247%5,16850.667
(+2.39%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.700		+2.431%4.774M17.288
(+2.38%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
63.800		+2.309%0.00062.320
(+2.37%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
39.880		+2.572%6.559M38.959
(+2.36%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.830		+2.377%39,8478.626
(+2.36%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.120		+2.410%8.592B18.689
(+2.31%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.672		+2.063%3.459M2.617
(+2.10%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.495		+2.112%79,1757.343
(+2.07%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
36.780		+2.623%1.450M36.037
(+2.06%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.085		+2.603%0.0004.985
(+2.01%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
220.500		+2.368%0.000216.207
(+1.99%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.880		+1.777%315,26010.673
(+1.94%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.957		+2.026%0.0000.939
(+1.92%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
126.150		+3.529%1.993M123.782
(+1.91%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,713.500		+2.543%50.259M1,682.487
(+1.84%)		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
14.840		+2.274%14,83014.577
(+1.80%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.455		+2.193%1.067M7.323
(+1.80%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
23.780		+2.060%1.015M23.365
(+1.78%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.720		+2.235%0.00013.486
(+1.74%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
26.700		+1.521%60,96626.261
(+1.67%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.500		+2.092%0.00020.168
(+1.65%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
19.600		+1.397%6.590M19.296
(+1.58%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.036		+1.879%272.8202.989
(+1.57%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.506		+1.457%61,7382.469
(+1.50%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.408		+1.368%0.0003.360
(+1.43%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.860		+3.201%1.068M23.545
(+1.34%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.949		+1.606%13,2440.937
(+1.28%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
6.860		+1.554%13,6906.774
(+1.27%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
56.560		+2.986%0.00055.851
(+1.27%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
61.140		+2.999%40,55260.385
(+1.25%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.820		+2.962%0.0007.724
(+1.24%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
89.600		+1.241%1.186M88.541
(+1.20%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.600		+0.850%0.00035.181
(+1.19%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.126		+1.077%49,5001.113
(+1.17%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
1.932		+1.152%339,4651.910
(+1.15%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.320		+1.524%25.00025.036
(+1.13%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.860		+0.473%1.034M14.696
(+1.12%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.820		+1.187%102,7766.745
(+1.11%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
13.810		+0.072%0.00013.661
(+1.09%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
197.800		+1.047%176,355195.662
(+1.09%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.240		+0.819%0.00048.725
(+1.06%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
53.260		+0.986%17.010M52.712
(+1.04%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
9.625		+0.733%0.0009.533
(+0.97%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.470		+0.367%57,4385.418
(+0.96%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.780		+2.093%679,6618.698
(+0.94%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.300		0.000%0.00047.851
(+0.94%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.526		+2.322%0.0003.494
(+0.92%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.938		-0.081%0.0004.893
(+0.92%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.145		+0.351%761,6297.081
(+0.90%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
34.900		0.000%0.00034.613
(+0.83%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
54.440		+0.815%24,34253.996
(+0.82%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
24.400		+3.653%19.289M24.203
(+0.81%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.800		-1.112%1,9254.762
(+0.80%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.370		+0.484%456,02010.289
(+0.79%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
11.550		0.000%0.00011.460
(+0.79%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.540		-0.207%2.079M38.243
(+0.78%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
62.420		+0.451%0.00061.936
(+0.78%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
487.800		+0.329%0.000484.052
(+0.77%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,196.500		+0.631%786,3601,187.527
(+0.76%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.664		-1.337%0.0000.659
(+0.76%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.960		+0.661%0.00060.507
(+0.75%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
13.000		0.000%0.00012.912
(+0.68%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.400		+0.467%0.00076.888
(+0.67%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
24.720		+1.561%1,23724.556
(+0.67%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
8.100		+1.313%0.0008.046
(+0.67%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
52.600		-0.454%31,53052.255
(+0.66%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.485		+1.617%0.0008.432
(+0.63%)		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.520		+0.926%1.782M54.182
(+0.62%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.500		+0.589%3.175M20.374
(+0.62%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.580		+0.486%15.806M78.122
(+0.59%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.900		+0.720%0.00097.327
(+0.59%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.900		+0.720%0.00097.327
(+0.59%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.845		+1.553%0.0007.801
(+0.56%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.540		+2.225%1.197M16.454
(+0.52%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.175		-1.616%186,3905.148
(+0.52%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.066		+0.566%1.445M1.061
(+0.47%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.070		+0.564%0.0001.065
(+0.47%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.934		+0.460%58.909M3.916
(+0.46%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyunchangeHKD
74.840		0.000%0.00074.518
(+0.43%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.865		+0.600%158,0705.840
(+0.43%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.160		+0.804%0.00049.948
(+0.42%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.360		+0.481%0.0008.326
(+0.41%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.940		0.000%0.00051.726
(+0.41%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.886		+0.310%1.946B3.871
(+0.39%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.325		+0.483%171.870M8.293
(+0.39%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.935		+0.946%0.0006.908
(+0.39%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.844		+0.456%208,0024.826
(+0.37%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.440		+0.481%482,29010.401
(+0.37%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
82.200		+0.627%18,47581.893
(+0.37%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
763.600		+0.659%0.000760.971
(+0.35%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
96.350		+0.574%25,24496.024
(+0.34%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.00016.494
(+0.34%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
89.860		-0.443%89,86089.566
(+0.33%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.640		+0.471%0.0000.638
(+0.31%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.260		+1.035%709,69372.043
(+0.30%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.600		-0.084%0.000119.251
(+0.29%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.225		+0.858%623,0378.203
(+0.27%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.590		-0.094%2.546M10.563
(+0.26%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.350		+0.656%140,95215.311
(+0.25%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.000		+1.999%6.083M4.989
(+0.22%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
44.120		+0.547%4,41244.024
(+0.22%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.040		0.000%0.00014.010
(+0.21%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.880		+0.144%113,89813.852
(+0.20%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
33.620		+0.239%4.068M33.554
(+0.20%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.520		+0.401%0.0007.505
(+0.20%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.280		0.000%0.00010.260
(+0.19%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
11.400		0.000%428,02211.380
(+0.18%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.260		-0.987%1.103M84.117
(+0.17%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.800		0.000%0.000110.611
(+0.17%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.000		0.000%4,520112.820
(+0.16%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.00016.972
(+0.16%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.180		+0.783%107,86623.146
(+0.15%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
36.840		+0.436%441,86036.785
(+0.15%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.354		0.000%0.0001.352
(+0.15%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
12.320		0.000%15.522M12.303
(+0.14%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,122.950		0.000%0.0001,121.353
(+0.14%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
102.450		+0.147%4,098102.314
(+0.13%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,114.400		+0.009%958,0231,113.036
(+0.12%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.260		+0.275%0.00018.239
(+0.12%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.712		+0.426%0.0004.707
(+0.11%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
12.040		0.000%2.647M12.027
(+0.11%)		Details | Quote
83088CAM HS TECH-R
Break 52W Hi		Hang Seng TECH IndexupRMB
4.620		+0.435%507,3604.615
(+0.11%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
344.400		+0.496%171,910344.062
(+0.10%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.094		0.000%1.317M2.092
(+0.10%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
178.100		-0.056%0.000177.918
(+0.10%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.700		+0.098%50.420M40.658
(+0.10%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.600		0.000%0.00012.587
(+0.10%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.938		+0.103%203,9101.936
(+0.10%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
80.280		0.000%0.00080.208
(+0.09%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.066		0.000%0.0001.065
(+0.09%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.00053.154
(+0.09%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
24.100		0.000%0.00024.078
(+0.09%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.640		-0.106%614,82137.608
(+0.09%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
8,810.450		0.000%0.0008,803.061
(+0.08%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,077.100		+0.056%268,1891,076.256
(+0.08%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
879.000		-0.034%1.768M878.258
(+0.08%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,127.000		+0.044%0.0001,126.064
(+0.08%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
112.450		0.000%0.000112.357
(+0.08%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,045.550		+0.053%263,3831,044.727
(+0.08%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
12.970		+0.699%2,59412.960
(+0.08%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.020		-0.153%69.551M13.011
(+0.07%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,053.950		+0.009%481,6541,053.202
(+0.07%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.995		+0.503%137,5087.991
(+0.05%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.520		-0.104%8,63157.502
(+0.03%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.360		-0.068%0.0007.358
(+0.03%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.334		-0.180%37,4843.333
(+0.03%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
8.330		0.000%0.0008.328
(+0.02%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.888
(+0.02%)		Details | Quote
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.220		0.000%5,52455.214
(+0.01%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.705		0.000%0.0007.704
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/05/2024 16:40
Fund return is not including dividend. Data updated on: 10/05/2024 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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