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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.712		+2.080%6.100B4.621
(+1.97%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
26.040		+1.719%4.662B25.621
(+1.64%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.140		+1.728%1.253B85.818
(+1.54%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.520		+1.637%172.778M15.311
(+1.37%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.802		+2.170%147.259M4.707
(+2.02%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.150		+2.113%71.627M9.940
(+2.11%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.480		+1.133%60.843M8.368
(+1.34%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.665		+0.782%56.069M9.568
(+1.01%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.155		+1.274%50.847M7.057
(+1.39%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.960		+1.268%43.734M19.697
(+1.34%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,163.000		+0.765%32.508M3,160.538
(+0.08%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Hi		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.780		+0.842%22.995M10.714
(+0.62%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
13.400		0.000%19.313M13.326
(+0.56%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.520		+1.085%15.939M6.483
(+0.57%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.240		+1.100%13.808M30.919
(+1.04%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
21.140		+3.021%11.726M20.527
(+2.99%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
92.940		+3.983%10.951M89.103
(+4.31%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.660		+1.505%9.106M56.190
(+0.84%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.630		+1.060%8.285M7.533
(+1.29%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.120		+0.625%6.861M89.584
(+0.60%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.720		+0.586%6.855M7.663
(+0.74%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.300		+3.222%6.082M16.726
(+3.43%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.760		+1.170%6.012M20.532
(+1.11%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.780		+0.702%5.521M15.675
(+0.67%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.920		+1.535%5.275M9.716
(+2.10%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.910		+1.237%5.140M13.726
(+1.34%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.900		+0.134%4.810M14.900
(0.00%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,130.700		-0.027%4.616M1,130.106
(+0.05%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		Nasdaq-100 IndexupHKD
61.600		+0.130%4.340M61.290
(+0.51%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.080		+0.589%4.250M16.972
(+0.64%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
181.300		+1.540%4.031M177.431
(+2.18%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
75.280		+1.374%3.448M74.146
(+1.53%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
33.640		-0.414%3.402M33.754
(-0.34%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.530		+3.043%3.397M12.157
(+3.07%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.696		+1.706%2.936M3.636
(+1.65%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
579.600		+0.173%2.838M575.987
(+0.63%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.080		+1.532%2.681M40.463
(+1.52%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.860		+1.580%2.677M92.386
(+1.60%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.300		-0.197%2.539M99.843
(+1.46%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.460		+0.295%2.520M81.334
(+0.15%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.120		+0.779%2.290M17.969
(+0.84%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
77.420		+0.598%2.279M76.973
(+0.58%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.120		+1.830%2.228M6.005
(+1.92%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
175.600		+0.458%2.186M174.992
(+0.35%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.610		+1.318%2.184M9.449
(+1.70%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
20.360		0.000%2.020M20.221
(+0.69%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.940		+2.001%1.729M9.739
(+2.06%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.080		-0.373%1.635M63.974
(+0.17%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.170		-3.146%1.625M1.203
(-2.74%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.340		-0.162%1.607M12.319
(+0.17%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		Nasdaq-100 IndexupHKD
5,759.000		+0.157%1.203M5,736.564
(+0.39%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.940		+0.074%1.168M80.691
(+0.31%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,188.050		-0.008%1.071M1,187.347
(+0.06%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.935		+1.801%1.034M5.829
(+1.82%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.800		+3.349%1.031M10.572
(+2.16%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
483.500		+0.270%1.002M480.205
(+0.69%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
13.990		+1.672%981,01913.684
(+2.24%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.465		+1.195%921,3248.347
(+1.41%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+1.990%819,94824.271
(+1.36%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.870		+0.837%622,61816.650
(+1.32%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.505		+0.077%599,9786.529
(-0.37%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
73.320		-0.082%569,96671.906
(+1.97%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.220		+1.356%550,9848.111
(+1.34%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.420		+1.937%518,5878.287
(+1.60%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.730		+2.679%504,29810.450
(+2.68%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.280		-0.358%487,15222.487
(-0.92%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.115		+1.248%484,8707.992
(+1.54%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.200		+0.704%471,47836.921
(+0.76%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.120		+1.106%464,26819.934
(+0.93%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
60.180		+1.587%438,33059.350
(+1.40%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
58.500		+0.793%425,71457.791
(+1.23%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,064.550		+0.005%391,7541,064.106
(+0.04%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.360		+1.636%367,80022.017
(+1.56%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.450		+0.082%366,776120.758
(+0.57%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.600		+0.101%340,69539.613
(-0.03%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.312		+0.485%336,3593.289
(+0.70%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.740		-0.112%314,34835.900
(-0.45%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.860		+0.496%292,5344.834
(+0.54%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.490		+1.630%270,4294.419
(+1.61%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
65.820		-0.604%269,45865.409
(+0.63%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.945		+1.016%258,57010.016
(-0.71%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.190		+0.198%250,79515.258
(-0.45%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
134.400		-0.111%228,475134.248
(+0.11%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.930		+1.496%228,29014.771
(+1.08%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.145		+0.804%222,3558.063
(+1.02%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
138.800		+0.144%222,005138.399
(+0.29%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.295		+1.468%220,9858.207
(+1.07%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,022.250		+0.049%213,6041,021.606
(+0.06%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexdownHKD
52.120		-0.534%197,94451.942
(+0.34%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
106.350		+1.868%190,485104.629
(+1.64%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
99.880		+0.442%179,54199.359
(+0.52%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.110		-0.590%173,29610.031
(+0.79%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.560		+0.216%169,14055.223
(+0.61%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
971.000		0.000%162,162969.528
(+0.15%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.540		+0.155%149,65277.325
(+0.28%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
17.830		+1.192%147,98917.644
(+1.05%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
124.750		+2.887%139,282121.404
(+2.76%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,754.500		+0.015%136,5639,755.003
(-0.01%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
70.640		-0.423%113,05571.046
(-0.57%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.900		+0.615%105,34022.837
(+0.28%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.020		+1.482%103,44025.627
(+1.53%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.320		-0.512%86,52623.436
(-0.49%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.810		+0.644%85,8967.768
(+0.54%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,835.000		+0.027%82,5001,837.469
(-0.13%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
105.900		0.000%82,101105.917
(-0.02%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
107.150		-0.372%75,005106.955
(+0.18%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.220		+0.768%72,2007.161
(+0.82%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.748		+0.850%71,2204.705
(+0.91%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.410		+0.719%68,57515.221
(+1.24%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
61.680		+0.260%66,57561.193
(+0.80%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.981		+0.204%62,2940.977
(+0.41%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.230		-0.363%61,7538.117
(+1.39%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.560		+0.270%59,40818.373
(+1.02%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.200		+1.073%54,24045.277
(-0.17%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.860		+4.310%52,66211.354
(+4.46%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.680		+0.094%52,15963.600
(+0.13%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.700		+0.195%50,2137.687
(+0.17%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.200		-0.144%50,026103.798
(+0.39%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,014.950		-0.020%44,6681,014.749
(+0.02%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.100		+0.909%44,40011.025
(+0.68%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.720		-0.068%44,15714.778
(-0.39%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.620		+0.860%40,98658.333
(+0.49%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.570		+0.668%40,57013.474
(+0.71%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,830.500		-0.840%36,7651,775.596
(+3.09%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
5.250		+0.962%36,7505.140
(+2.14%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
91.680		+3.546%36,67288.694
(+3.37%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.050		+1.194%33,7827.964
(+1.08%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.292		+1.732%33,6221.267
(+1.97%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
92.760		-0.344%32,46693.109
(-0.37%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
18.750		+2.403%31,86718.324
(+2.32%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.012		-1.051%30,1203.038
(-0.86%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.590		+2.713%27,3481.549
(+2.65%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.640		+1.220%27,2716.578
(+0.94%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
104.000		-0.478%26,000105.131
(-1.08%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.890		+3.120%25,74312.513
(+3.01%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.555		+2.027%20,5328.369
(+2.22%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Hi		Nasdaq-100 IndexupUSD
733.000		+0.109%19,791731.010
(+0.27%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.260		+0.374%19,28848.023
(+0.49%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.440		-0.053%18,8809.265
(+1.89%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.605		+1.834%18,2988.451
(+1.82%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
11.480		+0.613%14,90811.416
(+0.56%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.540		+1.254%14,56835.185
(+1.01%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,134.800		-0.018%13,6191,132.592
(+0.19%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,152.200		+0.017%12,6741,152.265
(-0.01%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.980		+2.007%11,99659.082
(+1.52%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.740		+0.075%10,69026.337
(+1.53%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
48.300		0.000%9,66048.298
(+0.00%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		Nasdaq-100 IndexupHKD
12.840		+0.078%8,99912.800
(+0.31%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.160		-0.615%8,72457.034
(+1.97%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)downHKD
7.395		-0.068%8,1357.418
(-0.31%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
11.300		0.000%7,91011.311
(-0.10%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%6,0831,012.877
(+0.11%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.000		-0.941%6,01540.216
(-0.54%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.660		+0.342%5,96714.636
(+0.16%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upHKD
80.280		+0.702%5,62079.766
(+0.64%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.920		+0.738%5,46010.794
(+1.17%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
91.140		-0.611%4,55791.814
(-0.73%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.130		-3.156%2,4913.093
(+1.20%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.390		+0.581%2,33810.364
(+0.25%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
196.300		+0.128%1,963196.451
(-0.08%)		Details | Quote
09489EFUND AI-U
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upUSD
1.770		+1.027%1,7701.744
(+1.49%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.780		+0.574%1,57815.671
(+0.70%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
14.360		+1.198%1,43614.236
(+0.87%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,245.000		+0.129%1,2451,243.174
(+0.15%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
105.000		+1.156%1,050103.732
(+1.22%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.990		+0.815%995.0000.980
(+1.02%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.325		+0.269%932.5009.175
(+1.63%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.290		+0.047%858.0004.289
(+0.02%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.505		+1.130%850.5008.489
(+0.19%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.520		+0.744%704.0003.497
(+0.66%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.680		0.000%634.00012.661
(+0.15%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.130		+0.291%411.8004.088
(+1.03%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.065		+0.696%253.2505.048
(+0.34%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/08/2026 12:55
Fund return is not including dividend. Data updated on: 14/08/2026 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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