| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.560 | -1.007% | 23.467B | 25.822 (-1.01%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.802 | -0.785% | 13.228B | 4.842 (-0.83%) | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index |  | HKD 86.940 | -1.384% | 10.291B | 88.104 (-1.32%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.320 | -0.769% | 780.182M | 10.399 (-0.76%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.955 | -1.486% | 586.886M | 8.046 (-1.13%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.400 | -1.261% | 563.250M | 9.495 (-1.00%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.886 | -0.933% | 434.583M | 4.929 (-0.87%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.230 | +1.998% | 221.086M | 10.957 (+2.49%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.740 | -0.731% | 144.976M | 21.801 (-0.28%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.225 | -1.033% | 136.045M | 6.287 (-0.99%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,228.000 | -0.860% | 108.209M | 3,248.624 (-0.63%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.520 | -0.057% | 98.527M | 17.616 (-0.54%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.190 | 0.000% | 87.090M | 16.290 (-0.61%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.230 | -0.968% | 70.278M | 10.297 (-0.65%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 95.880 | -2.975% | 62.545M | 98.705 (-2.86%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 186.550 | +3.066% | 54.267M | 179.953 (+3.67%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 13.510 | -1.170% | 53.613M | 13.650 (-1.03%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 58.540 | -0.577% | 44.574M | 59.243 (-1.19%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 9.085 | -1.624% | 35.922M | 9.218 (-1.44%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.110 | -0.185% | 27.065M | 8.138 (-0.34%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 17.620 | -2.328% | 24.798M | 18.080 (-2.54%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 23.220 | +3.017% | 22.037M | 22.614 (+2.68%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 31.960 | -0.807% | 19.696M | 32.265 (-0.95%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.540 | +0.362% | 18.553M | 66.401 (+0.21%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.910 | +2.103% | 17.953M | 19.213 (+3.63%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 576.600 | +1.158% | 16.496M | 574.158 (+0.43%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 16.320 | +1.366% | 13.042M | 16.348 (-0.17%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.230 | -0.163% | 12.800M | 12.220 (+0.08%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.220 | -1.179% | 11.289M | 9.343 (-1.32%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 61.260 | +1.156% | 11.149M | 61.100 (+0.26%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 14.010 | -0.285% | 11.123M | 14.106 (-0.68%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.425 | -1.412% | 10.564M | 9.520 (-1.00%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index |  | HKD 140.450 | -0.952% | 10.007M | 141.841 (-0.98%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 41.340 | -1.195% | 9.776M | 41.904 (-1.35%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 12.850 | -2.356% | 9.769M | 13.157 (-2.33%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.140 | -1.395% | 9.697M | 14.244 (-0.73%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.900 | -0.850% | 9.637M | 4.951 (-1.03%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.430 | -0.853% | 9.352M | 17.485 (-0.31%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.160 | -0.197% | 9.190M | 15.255 (-0.62%) | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index |  | HKD 90.620 | +1.138% | 8.852M | 89.650 (+1.08%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.830 | -0.135% | 7.896M | 14.742 (+0.60%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.380 | -1.518% | 7.731M | 10.531 (-1.43%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,734.000 | +1.236% | 7.097M | 5,622.184 (+1.99%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,124.450 | +0.018% | 7.041M | 1,123.845 (+0.05%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 50.740 | -0.666% | 6.889M | 51.324 (-1.14%) | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index |  | HKD 55.500 | 0.000% | 6.392M | 55.252 (+0.45%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 472.800 | +2.493% | 5.938M | 458.216 (+3.18%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 67.260 | -1.552% | 5.398M | 68.507 (-1.82%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 14.170 | +0.283% | 5.128M | 14.259 (-0.62%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.160 | +0.198% | 5.085M | 81.656 (-0.61%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 67.000 | +3.715% | 4.958M | 65.695 (+1.99%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.224 | -0.800% | 4.652M | 3.242 (-0.56%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.355 | -1.124% | 4.469M | 8.449 (-1.11%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,660.500 | +0.016% | 3.855M | 9,661.730 (-0.01%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 11.910 | 0.000% | 3.800M | 11.880 (+0.25%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 92.640 | -1.237% | 3.744M | 93.778 (-1.21%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.100 | -0.730% | 3.714M | 38.470 (-0.96%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,181.900 | +0.059% | 3.583M | 1,181.444 (+0.04%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.440 | -1.043% | 3.494M | 10.677 (-2.22%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.450 | -2.062% | 3.408M | 11.059 (-5.51%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,997.000 | +4.092% | 3.383M | 1,858.854 (+7.43%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.890 | 0.000% | 3.305M | 5.890 (0.00%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.070 | -0.878% | 3.211M | 18.131 (-0.34%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 115.750 | -0.301% | 3.172M | 116.308 (-0.48%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.120 | -1.308% | 3.126M | 21.310 (-0.89%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.540 | -0.688% | 3.060M | 11.564 (-0.21%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.260 | -0.124% | 3.042M | 79.617 (+0.81%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.560 | -1.207% | 2.780M | 24.918 (-1.44%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.740 | -1.632% | 2.711M | 9.267 (-5.69%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 20.160 | -1.563% | 2.635M | 20.493 (-1.62%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.180 | -0.971% | 2.566M | 9.167 (+0.14%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 91.980 | -2.440% | 2.225M | 94.455 (-2.62%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.350 | -0.477% | 2.187M | 8.350 (0.00%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 122.850 | +0.409% | 2.076M | 122.126 (+0.59%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 11.590 | +1.400% | 1.879M | 11.440 (+1.31%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 39.840 | -1.141% | 1.864M | 40.516 (-1.67%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.035 | -1.147% | 1.863M | 6.100 (-1.07%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.445 | -0.938% | 1.664M | 8.569 (-1.45%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.160 | +0.222% | 1.607M | 63.067 (+0.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.135 | -1.274% | 1.600M | 10.500 (-22.52%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 49.400 | -0.524% | 1.476M | 50.103 (-1.40%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 33.160 | -0.956% | 1.475M | 33.594 (-1.29%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.220 | +2.694% | 1.460M | 1.195 (+2.09%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 31.420 | -0.191% | 1.452M | 31.522 (-0.32%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.380 | -0.471% | 1.444M | 3.393 (-0.38%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.080 | -1.208% | 1.365M | 13.215 (-1.02%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 107.500 | +3.068% | 1.322M | 106.218 (+1.21%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.845 | -0.806% | 1.248M | 9.875 (-0.30%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.700 | -0.685% | 1.197M | 8.717 (-0.20%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.680 | -0.898% | 1.161M | 29.104 (-1.46%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 131.400 | +0.420% | 1.154M | 131.078 (+0.25%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.630 | -0.651% | 1.104M | 7.712 (-1.06%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.900 | -0.770% | 1.077M | 4.949 (-0.99%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 29.840 | +2.897% | 883,810 | 28.985 (+2.95%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 64.260 | -0.588% | 854,797 | 64.620 (-0.56%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.190 | -2.585% | 839,881 | 13.576 (-2.84%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 7.980 | -1.360% | 839,232 | 8.092 (-1.38%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 962.900 | +0.078% | 819,310 | 960.551 (+0.24%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.700 | -0.964% | 814,840 | 3.735 (-0.94%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.230 | -1.212% | 758,208 | 12.376 (-1.18%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 61.320 | -2.667% | 752,001 | 63.133 (-2.87%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 11.010 | -0.632% | 748,628 | 11.136 (-1.13%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 12.250 | -2.623% | 719,250 | 12.595 (-2.74%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.765 | -1.016% | 718,742 | 8.855 (-1.02%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.500 | +0.103% | 716,455 | 57.816 (+1.18%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index |  | RMB 75.240 | -1.415% | 712,112 | 76.333 (-1.43%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.260 | -1.437% | 672,520 | 9.374 (-1.22%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Lo | Cryptocurrency - Spot Solana |  | RMB 2.920 | -0.748% | 657,347 | 2.939 (-0.65%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.500 | +0.077% | 627,073 | 6.496 (+0.06%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 1.580 | -0.754% | 626,982 | 1.595 (-0.94%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.340 | -0.417% | 623,297 | 3.380 (-1.18%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index |  | RMB 22.100 | -1.163% | 619,460 | 22.365 (-1.18%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index |  | HKD 49.580 | +2.480% | 576,148 | 49.385 (+0.39%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 11.420 | -2.477% | 568,614 | 11.756 (-2.86%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.846 | -1.029% | 537,460 | 3.887 (-1.05%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) |  | HKD 6.880 | -0.362% | 532,966 | 6.916 (-0.52%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 22.420 | +2.844% | 504,092 | 21.600 (+3.80%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 172.150 | +2.930% | 501,168 | 166.531 (+3.37%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 14.110 | 0.000% | 485,506 | 14.156 (-0.32%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | RMB 53.500 | -0.963% | 466,668 | 53.907 (-0.76%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.320 | -0.678% | 454,300 | 29.577 (-0.87%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 40.060 | +0.250% | 451,721 | 40.238 (-0.44%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 23.920 | +0.928% | 424,995 | 23.621 (+1.27%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.030 | -0.878% | 412,721 | 9.122 (-1.01%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.318 | -0.902% | 399,007 | 1.327 (-0.68%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,124.300 | +0.196% | 391,261 | 1,121.348 (+0.26%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.080 | +0.283% | 390,500 | 77.776 (+0.39%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.780 | -1.094% | 375,963 | 6.830 (-0.73%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 25.500 | -1.239% | 373,353 | 25.823 (-1.25%) | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index |  | HKD 328.000 | -1.056% | 335,600 | 333.909 (-1.77%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 100.650 | -1.032% | 331,965 | 101.887 (-1.21%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index |  | USD 731.800 | +1.161% | 329,397 | 717.550 (+1.99%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 1,165.500 | +3.142% | 320,788 | 1,136.810 (+2.52%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,016.600 | 0.000% | 315,015 | 1,016.146 (+0.04%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.760 | -0.405% | 313,837 | 14.842 (-0.55%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.980 | -0.870% | 310,634 | 8.190 (-2.56%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 30.340 | -0.066% | 303,826 | 30.533 (-0.63%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 77.160 | +0.784% | 281,381 | 76.264 (+1.17%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.840 | -0.135% | 259,700 | 14.797 (+0.29%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.320 | -1.133% | 249,952 | 18.457 (-0.74%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.980 | -0.603% | 244,092 | 33.313 (-1.00%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.720 | -1.865% | 235,648 | 34.664 (+0.16%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index |  | HKD 103.150 | +1.028% | 231,928 | 103.227 (-0.07%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.600 | -0.447% | 226,512 | 15.604 (-0.03%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.260 | -1.060% | 222,754 | 24.320 (-0.25%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,010.000 | +0.030% | 170,687 | 1,009.673 (+0.03%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index |  | USD 8.600 | -1.770% | 169,540 | 8.742 (-1.62%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) |  | HKD 14.180 | -0.351% | 157,021 | 14.236 (-0.39%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.800 | -0.533% | 150,561 | 86.267 (-0.54%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.860 | +0.338% | 148,048 | 11.844 (+0.14%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 11.130 | -2.283% | 145,024 | 11.393 (-2.31%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.815 | -2.495% | 142,649 | 8.056 (-2.99%) | Details | Quote |
| 09483 | EFUND APAC HD-U Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | USD 2.308 | -0.431% | 138,700 | 2.314 (-0.26%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.215 | -0.485% | 138,486 | 8.246 (-0.38%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.350 | -1.132% | 134,100 | 11.527 (-1.54%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,232.900 | +0.012% | 123,290 | 1,233.016 (-0.01%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.176 | -1.176% | 119,230 | 1.192 (-1.34%) | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index |  | USD 6.330 | +2.427% | 111,390 | 6.302 (+0.44%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.242 | -0.795% | 108,481 | 4.288 (-1.07%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.400 | -0.644% | 108,000 | 5.446 (-0.84%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,763.500 | -0.085% | 105,780 | 1,751.160 (+0.70%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.625 | -1.264% | 102,036 | 0.632 (-1.11%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 168.750 | +1.199% | 101,370 | 160.091 (+5.41%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index |  | HKD 162.000 | -1.280% | 97,200 | 163.811 (-1.11%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.230 | -0.429% | 93,549 | 16.285 (-0.34%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.500 | +0.199% | 92,646 | 1,007.278 (+0.12%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.540 | -0.117% | 92,441 | 8.508 (+0.38%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Lo | Cryptocurrency - Spot Solana |  | USD 0.430 | -0.922% | 91,443 | 0.433 (-0.69%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.570 | -0.566% | 88,383 | 17.597 (-0.15%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.490 | -1.210% | 88,080 | 0.496 (-1.21%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 106.400 | +1.965% | 84,848 | 103.809 (+2.50%) | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 137.350 | +1.253% | 83,050 | 135.863 (+1.09%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.480 | -0.466% | 75,050 | 7.561 (-1.07%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 5.290 | -1.214% | 72,283 | 5.348 (--) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 718.700 | +0.694% | 71,875 | 715.298 (+0.48%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.650 | 0.000% | 70,156 | 122.583 (+0.05%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 80.180 | +0.100% | 67,394 | 80.353 (-0.22%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 4.242 | -0.795% | 67,257 | 4.289 (-1.10%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 5.085 | -1.070% | 57,056 | 5.170 (-1.64%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 12.830 | +1.024% | 56,499 | 12.801 (+0.23%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index |  | HKD 34.480 | -1.033% | 55,264 | 34.915 (-1.25%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.522 | +0.396% | 54,915 | 1.516 (+0.40%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.800 | +0.504% | 52,990 | 55.465 (+0.60%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.144 | -1.256% | 51,932 | 3.180 (-1.13%) | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index |  | USD 73.600 | +1.238% | 49,917 | 73.267 (+0.45%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.946 | -1.277% | 45,512 | 4.991 (-0.90%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.400 | -0.285% | 45,086 | 1.410 (-0.71%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 75.000 | +0.107% | 45,000 | 75.363 (-0.48%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.200 | -0.990% | 39,680 | 10.500 (-88.57%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.090 | -0.198% | 39,568 | 10.100 (-0.10%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.550 | -1.018% | 34,271 | 15.630 (-0.51%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.770 | +1.090% | 34,034 | 15.584 (+1.19%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index |  | RMB 54.680 | +0.183% | 32,261 | 54.613 (+0.12%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 27.680 | -0.717% | 30,484 | 30.840 (-10.25%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | RMB 9.050 | -0.604% | 29,865 | 9.246 (-2.12%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.741 | -1.594% | 29,775 | 0.752 (-1.46%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 60.460 | +2.893% | 27,920 | 58.472 (+3.40%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.730 | -1.030% | 27,161 | 1.742 (-0.69%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.258 | -0.945% | 25,160 | 1.260 (-0.16%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 61.920 | -0.546% | 24,768 | 62.084 (-0.26%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 11.000 | -0.091% | 22,320 | 11.046 (-0.42%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.872 | -0.327% | 22,095 | 4.909 (-0.75%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.000 | -0.763% | 21,884 | 52.449 (-0.86%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 21.700 | -0.550% | 21,860 | 21.711 (-0.05%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. |  | HKD 59.680 | -0.765% | 21,064 | 60.581 (-1.49%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 103.100 | +0.389% | 20,610 | 103.581 (-0.46%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.000 | -0.456% | 19,242 | 120.104 (-0.09%) | Details | Quote |
| 03015 | X TRNIFTY50
| Nifty 50 Index |  | HKD 1,850.000 | -0.857% | 18,500 | 1,883.199 (-1.76%) | Details | Quote |
| 41533 | XA GX GOLD CC-U
| Gold Covered Call - Actively Managed Investment Strategy |  | USD 9.820 | +0.770% | 18,116 | 9.733 (+0.89%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 11.910 | -0.998% | 16,712 | 12.123 (-1.76%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.200 | -0.518% | 16,284 | 19.176 (+0.13%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 4.948 | -0.643% | 16,207 | 4.975 (-0.54%) | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 7,921.000 | -0.013% | 15,842 | 7,927.188 (-0.08%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | +0.203% | 15,021 | 14.785 (+0.30%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.795 | -1.278% | 13,903 | 5.754 (+0.71%) | Details | Quote |
| 03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy |  | HKD 11.590 | +4.320% | 12,760 | 11.294 (+2.62%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.480 | -0.481% | 11,622 | 14.810 (-2.23%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.100 | -0.893% | 11,100 | 11.074 (+0.23%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,225.150 | -0.098% | 11,026 | 1,224.795 (+0.03%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.600 | -0.149% | 10,557 | 100.418 (+0.18%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.625 | -0.794% | 9,922 | 0.632 (-1.11%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 48.880 | +0.700% | 9,744 | 48.848 (+0.07%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.840 | -1.086% | 9,510 | 11.967 (-1.06%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 81.260 | +0.744% | 8,066 | 80.349 (+1.13%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 75.200 | -0.186% | 7,500 | 75.056 (+0.19%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 61.740 | -0.580% | 6,186 | 62.254 (-0.83%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,143.400 | +0.013% | 5,717 | 1,143.329 (+0.01%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.180 | -1.145% | 5,695 | 5.224 (-0.84%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.990 | -1.163% | 5,097 | 17.170 (-1.05%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.285 | -0.632% | 3,759 | 6.336 (-0.80%) | Details | Quote |
| 03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index |  | HKD 60.500 | 0.000% | 3,025 | 60.689 (-0.31%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.230 | +0.098% | 2,559 | 10.160 (+0.69%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 111.500 | +0.180% | 2,230 | 111.196 (+0.27%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 19.620 | +0.822% | 1,962 | 19.820 (-1.01%) | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.470 | -0.665% | 1,501 | 7.510 (-0.53%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.605 | -0.260% | 960.500 | 9.579 (+0.27%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.796 | -0.995% | 796.000 | 0.802 (-0.75%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.700 | +0.129% | 777.000 | 77.482 (+0.28%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.465 | +0.742% | 746.500 | 7.378 (+1.18%) | Details | Quote |