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Default Order Ordered by Asset
% Gainers
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03007TRFXIC50
FTSE China 50 IndexupHKD
226.100		+8.911%0.000207.967
(+8.72%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
1.890		+5.705%34,5321.787
(+5.76%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.520		+4.797%1.018M8.148
(+4.57%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
44.520		+4.654%1.519M43.030
(+3.46%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
3.794		+4.576%2.756B3.630
(+4.52%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
57.140		+4.575%20,36756.453
(+1.22%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.040		+4.418%1.269M0.994
(+4.63%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
8.120		+4.370%243.591M7.775
(+4.44%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.734		+4.365%2.356M4.541
(+4.25%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.625		+4.341%2,0910.598
(+4.52%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
90.850		+4.305%1.474M85.840
(+5.84%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.088		+4.215%0.0001.041
(+4.51%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.884		+4.181%1.806M4.679
(+4.38%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
5.660		+4.044%351,7905.498
(+2.95%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
3.822		+3.802%41.404M3.673
(+4.06%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.250		+3.794%0.0007.217
(+0.46%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.500		+3.604%21,76710.967
(+4.86%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.850		+3.562%0.0007.554
(+3.92%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
83.650		+3.463%57,54179.606
(+5.08%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.506		+3.444%0.0004.338
(+3.87%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
52.400		+3.435%0.00052.344
(+0.11%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
10.350		+3.397%4.443M9.987
(+3.63%)		Details | Quote
03182WISE NEW ECON50
Break 1M Hi		Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
9.455		+3.221%14,7449.308
(+1.58%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
47.960		+3.095%1.033M46.868
(+2.33%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Hi		CSI Global China Internet IndexupUSD
1.324		+2.955%129,6701.277
(+3.68%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
6.120		+2.944%21,2665.988
(+2.20%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
37.960		+2.928%14.627M37.007
(+2.58%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.558		+2.896%763,4772.486
(+2.90%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.856		+2.838%0.0004.729
(+2.69%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
65.260		+2.836%4.005B63.499
(+2.77%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.485		+2.818%89,1379.214
(+2.94%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
18.310		+2.635%5.992B17.855
(+2.55%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.374		+2.616%0.0003.326
(+1.44%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.465		+2.606%200,3428.235
(+2.79%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
35.100		+2.572%411,57634.310
(+2.30%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
43.260		+2.560%6,20542.633
(+1.47%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
48.680		+2.484%651,32447.126
(+3.30%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
66.140		+2.416%4.874M64.408
(+2.69%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.710		+2.365%0.0006.560
(+2.29%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
18.500		+2.323%2.574M18.046
(+2.52%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.700		+2.285%0.00019.311
(+2.01%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
52.500		+2.180%236,25050.820
(+3.31%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.410		+2.119%26,5252.354
(+2.38%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
25.680		+2.067%266,00025.196
(+1.92%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
52.600		+2.057%0.00051.318
(+2.50%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.870		+2.055%7.371M18.411
(+2.49%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
16.910		+2.052%3.840M16.555
(+2.14%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
61.020		+2.040%0.00059.729
(+2.16%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
23.100		+2.032%230,80823.086
(+0.06%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.284		+1.988%64,7203.219
(+2.02%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
60.100		+1.968%753,75258.883
(+2.07%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
48.560		+1.931%0.00047.604
(+2.01%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
75.340		+1.893%4.999M74.958
(+0.51%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
47.340		+1.675%1.141M47.325
(+0.03%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.630		+1.666%0.0007.506
(+1.65%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.250		+1.641%0.00014.055
(+1.39%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.596		+1.636%207,5204.512
(+1.86%)		Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment StrategyupHKD
40.360		+1.560%262,34039.644
(+1.81%)		Details | Quote
03030VPEMQQ ETF
Break 52W Hi		EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
8.155		+1.557%308,7508.038
(+1.46%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.200		+1.485%0.0008.091
(+1.35%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.180		+1.463%0.00013.038
(+1.09%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.640		+1.434%967,14022.307
(+1.49%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
39.700		+1.431%1.115M39.070
(+1.61%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.920		+1.408%2.709M25.540
(+1.49%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.310		+1.400%61.557M12.099
(+1.74%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
33.400		+1.396%113,50032.923
(+1.45%)		Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
30.820		+1.382%1.714M30.390
(+1.41%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.565		+1.378%70,1389.577
(-0.13%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
41.360		+1.373%0.00041.012
(+0.85%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
33.980		+1.372%0.00033.872
(+0.32%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.060		+1.338%0.0001.045
(+1.44%)		Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.420		+1.328%611,83224.055
(+1.52%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.680		+1.308%568,99621.415
(+1.24%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.855		+1.285%247,7049.882
(-0.27%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.316		+1.283%144,5893.266
(+1.53%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.330		+1.275%97,89510.303
(+0.26%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.086		+1.262%2.695M2.058
(+1.36%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
44.880		+1.218%136,56644.106
(+1.75%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.420		+1.214%0.0005.356
(+1.19%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
4.888		+1.201%120,9394.829
(+1.22%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.200		+1.190%223,81010.149
(+0.50%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.270		+1.162%0.0008.177
(+1.14%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.705		+1.152%11,6665.635
(+1.24%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.080		+1.143%3.192M6.978
(+1.46%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
16.210		+1.123%384,88015.936
(+1.72%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
45.720		+1.106%988,25145.403
(+0.70%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
119.000		+1.105%11,900118.334
(+0.56%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.110		+1.100%0.00010.023
(+0.87%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
0.863		+1.054%511,3600.850
(+1.53%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
2.770		+1.021%8,2202.737
(+1.21%)		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.000		+1.010%110.113M12.788
(+1.66%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.020		+1.008%764,97211.859
(+1.36%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.700		+1.001%516,42777.347
(-0.84%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.440		+0.977%0.00013.380
(+0.45%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.380		+0.976%3.866M11.223
(+1.40%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
60.080		+0.975%300,24859.196
(+1.49%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.290		+0.974%0.0008.186
(+1.27%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
79.120		+0.970%0.00078.445
(+0.86%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
4.232		+0.954%187,3964.236
(-0.09%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.060		+0.952%0.0001.046
(+1.34%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.835		+0.952%69,8255.801
(+0.59%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
23.960		+0.927%330,64823.685
(+1.16%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
37.380		+0.918%9.384M36.999
(+1.03%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
33.080		+0.915%141,39733.153
(-0.22%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.420		+0.848%52.699M39.907
(+1.29%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.838		+0.768%0.0001.826
(+0.66%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.780		+0.731%0.00013.611
(+1.24%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.665		+0.723%0.0007.594
(+0.93%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.926		+0.627%342,1751.909
(+0.89%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
6.720		+0.599%10,0136.651
(+1.04%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.230		+0.577%526,6315.235
(-0.10%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
52.180		+0.539%9.061M51.751
(+0.83%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
7.565		+0.532%992,1457.570
(-0.07%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
55.680		+0.505%1.745M55.731
(-0.09%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
7.005		+0.502%645,8857.019
(-0.20%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.155		+0.492%2.577M7.097
(+0.82%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.740		+0.473%0.00012.626
(+0.90%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
127.800		+0.472%12,720124.947
(+2.28%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
0.668		+0.451%66,7000.669
(-0.15%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
63.440		+0.443%64,73263.268
(+0.27%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.988		+0.404%46,8491.968
(+1.02%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.280		+0.396%242,16020.090
(+0.95%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.840		+0.373%1.459M4.855
(-0.31%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
61.200		+0.361%0.00060.231
(+1.61%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.440		+0.349%0.00057.290
(+0.26%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.345		+0.342%0.0007.325
(+0.27%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.400		+0.324%49,60012.412
(-0.10%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.550		+0.303%0.00016.477
(+0.44%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
478.400		+0.294%0.000471.075
(+1.55%)		Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
13.800		+0.291%220,80013.760
(+0.29%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.550		+0.271%0.000128.968
(+0.45%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.910		+0.269%0.00014.782
(+0.87%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.500		+0.267%0.0007.566
(-0.87%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupUSD
15.290		+0.262%0.00015.247
(+0.28%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
119.550		+0.252%0.000119.301
(+0.21%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.485		+0.236%427.0008.494
(-0.11%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
6.520		+0.231%236,9646.473
(+0.73%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.655		+0.226%539,0556.617
(+0.57%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.050		+0.213%0.0007.026
(+0.34%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.460		+0.208%2,89214.423
(+0.26%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
177.650		+0.197%0.000177.318
(+0.19%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
16.350		+0.184%0.00015.976
(+2.34%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
34.300		+0.175%0.00034.091
(+0.61%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
48.080		+0.125%0.00047.991
(+0.19%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.100		+0.113%0.00053.128
(-0.05%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.080		+0.109%0.00054.952
(+0.23%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
20.700		+0.097%4.556M20.645
(+0.27%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
110.450		+0.091%0.000110.269
(+0.16%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.150		+0.066%30,28615.130
(+0.13%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
74.920		+0.053%0.00075.061
(-0.19%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.150		+0.048%20,830104.217
(-0.06%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,125.250		+0.031%19,1291,124.553
(+0.06%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,043.800		+0.029%338,1911,043.342
(+0.04%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.700		+0.025%467,15078.367
(+0.42%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.100		+0.018%0.00056.380
(-0.50%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
878.000		+0.011%133,494877.877
(+0.01%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
509.400		+0.010%0.000509.637
(-0.05%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,052.800		+0.009%3.071M1,052.072
(+0.07%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,112.550		+0.004%1.040M1,111.835
(+0.06%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/05/2024 16:40
Fund return is not including dividend. Data updated on: 02/05/2024 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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