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Default Order Ordered by Asset
% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
45.120		-8.996%10.314M49.544
(-8.93%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.710		-8.955%1.816M7.366
(-8.91%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.245		-8.868%33.141M7.945
(-8.81%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.928		-8.841%131,8261.016
(-8.66%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
5.785		-8.682%26,7586.333
(-8.65%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.930		-8.644%1.197M
Details | Quote
03439HGI BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.265		-8.616%20.268M
Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.900		-8.598%4.022M23.931
(-8.49%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
22.360		-8.436%87.271M22.902
(-2.37%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
6.640		-7.778%0.0007.198
(-7.75%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
22.900		-7.661%350,81424.768
(-7.54%)		Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
7.175		-7.658%2.630M7.764
(-7.59%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.920		-7.538%27,722
Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.930		-7.513%0.0003.166
(-7.45%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.910		-7.500%5.760M15.918
(-0.05%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.919		-7.452%23,5000.993
(-7.45%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
7.195		-7.400%1.727M
Details | Quote
03112A PANDOBLKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
12.280		-6.188%13,50812.998
(-5.52%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
23.680		-5.052%0.00024.807
(-4.54%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.450		-3.795%76,2435.671
(-3.90%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.115		-3.786%2.647M7.384
(-3.64%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
20.740		-3.445%802,19621.504
(-3.55%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
7.950		-3.049%3.003M7.931
(+0.24%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
13.130		-2.524%19,66713.392
(-1.96%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
42.400		-2.033%8,48842.387
(+0.03%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
36.460		-1.989%0.00037.162
(-1.89%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
7.695		-1.849%24,0897.705
(-0.13%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
332.000		-1.833%764,401331.520
(+0.14%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
35.520		-1.824%1.603M35.440
(+0.23%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
28.100		-1.817%1.926M28.667
(-1.98%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.498		-1.705%1,3734.500
(-0.04%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.546		-1.516%0.0004.531
(+0.33%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
77.840		-1.443%362,43079.051
(-1.53%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexdownUSD
1.018		-1.357%203,0621.014
(+0.39%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
72.760		-1.329%0.00073.489
(-0.99%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.606		-1.314%0.0003.663
(-1.56%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
189.550		-1.018%5.713M191.922
(-1.24%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
28.480		-0.974%2.110M28.419
(+0.21%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.240		-0.964%507,16785.218
(-1.15%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
24.280		-0.898%369,53824.539
(-1.06%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.520		-0.870%1.146M20.650
(-0.63%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
94.950		-0.836%9,49595.545
(-0.62%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,163.000		-0.810%0.0001,168.163
(-0.44%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
13.940		-0.783%5,57213.966
(-0.19%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.800		-0.780%0.00017.799
(+0.01%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
66.240		-0.719%9,93666.485
(-0.37%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
50.740		-0.705%219,31050.962
(-0.44%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
5.040		-0.690%1,0085.015
(+0.50%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.800		-0.665%0.00054.093
(-0.54%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
54.780		-0.545%924,53454.965
(-0.34%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
10.940		-0.545%969,64311.011
(-0.64%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
451.200		-0.529%0.000451.165
(+0.01%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
13.420		-0.519%0.00013.184
(+1.79%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.500		-0.504%0.00035.315
(+0.52%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,670.500		-0.417%21.150M1,667.565
(+0.18%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.400		-0.404%830,36639.226
(+0.44%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.470		-0.381%20,88010.444
(+0.25%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.020		-0.355%0.0007.027
(-0.10%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.830		-0.252%39,67019.855
(-0.13%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
203.000		-0.246%544,103205.111
(-1.03%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
49.080		-0.244%0.00049.099
(-0.04%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.170		-0.243%6,1706.163
(+0.11%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
112.000		-0.223%12,432112.211
(-0.19%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
88.100		-0.181%0.00087.458
(+0.73%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
53.000		-0.151%0.00052.846
(+0.29%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,029.500		-0.141%0.0001,031.377
(-0.18%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.360		-0.130%94,45559.492
(+3.14%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,992.000		-0.081%0.0003,988.136
(+0.10%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.315		-0.068%0.0007.383
(-0.92%)		Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,023.600		-0.068%136,3531,022.659
(+0.09%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,075.000		-0.046%81,7001,075.126
(-0.01%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,801.800		-0.035%528,1038,796.649
(+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: 01/05/2024 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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