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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
09836ISHARES INDIA-U
Break 52W Hi		S&P BSE SENSEX IndexupUSD
5.240		+4.175%225,6214.996
(+4.88%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		S&P BSE Sensitivity IndexupHKD
40.960		+4.490%6.420M39.088
(+4.79%)		Details | Quote
03015X TRNIFTY50
Break 52W Hi		Nifty 50 IndexupHKD
2,095.000		+1.946%1.147M2,029.663
(+3.22%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.734		+3.492%2.656B3.621
(+3.12%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Hi		Mirae Asset India Select Top 10 IndexdownHKD
54.760		-0.797%2.201M53.127
(+3.07%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.960		+2.051%106.383M7.761
(+2.56%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
62.280		+1.433%0.00060.757
(+2.51%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
487.200		+1.521%0.000475.325
(+2.50%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.016		+2.111%672,5830.992
(+2.42%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.626		+2.209%308,5424.517
(+2.41%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.980		+2.292%10,00048.838
(+2.34%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
9.385		+2.512%919,1369.174
(+2.30%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.200		+2.389%144,2401.173
(+2.30%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.776		+2.270%2.052M4.669
(+2.29%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
9.355		+2.464%3.137M9.148
(+2.26%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.820		+2.556%109,2706.671
(+2.23%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.870		+2.080%28,1636.720
(+2.23%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
61.520		+1.956%456,80060.176
(+2.23%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.196		+2.222%37,5701.170
(+2.22%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexupRMB
4.430		+1.933%15,8474.334
(+2.22%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
53.720		+2.129%562,46052.570
(+2.19%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.610		+2.178%0.0000.597
(+2.18%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.200		+2.097%4.606B64.817
(+2.13%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
26.500		+1.300%12.244M25.948
(+2.13%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.120		+1.668%201,36419.709
(+2.09%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.812		+2.473%17,7853.734
(+2.09%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
29.800		+2.476%1.485M29.196
(+2.07%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
26.200		+1.787%176,21025.668
(+2.07%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.460		+1.737%45,4152.410
(+2.07%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.740		+1.852%43.263M3.665
(+2.05%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
8.670		+2.422%0.0008.496
(+2.05%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.420		+2.211%5.369M78.841
(+2.00%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
19.220		+1.693%6.992M18.855
(+1.94%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
47.820		0.000%0.00046.919
(+1.92%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.134		+2.074%26,8834.057
(+1.90%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.700		+1.703%12.179M22.280
(+1.89%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
74.640		+2.107%2.799M73.269
(+1.87%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
34.800		+0.987%0.00034.163
(+1.86%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
62.280		-0.064%39,71161.152
(+1.84%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.320		+2.085%614,32031.735
(+1.84%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.965		-0.063%0.0007.822
(+1.83%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
57.840		-0.104%0.00056.798
(+1.83%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.780		+2.331%451,1648.625
(+1.80%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
67.180		+1.634%1.722M66.035
(+1.73%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.300		+1.585%790,72017.007
(+1.72%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.620		+1.749%8.447B18.311
(+1.69%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.336		+1.275%0.0003.281
(+1.68%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.650		+1.690%252,74018.352
(+1.62%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.360		0.000%0.00050.542
(+1.62%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.562		+1.667%60,1612.522
(+1.59%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.575		+1.539%0.0008.441
(+1.59%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
58.260		+1.498%363,41557.368
(+1.55%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.475		+1.445%53,3319.332
(+1.53%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
38.120		+1.871%12.602M37.552
(+1.51%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
29.620		+1.438%2,96229.194
(+1.46%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
62.240		+1.368%0.00061.347
(+1.46%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
63.540		+1.762%506,24062.635
(+1.44%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.320		+1.675%10,34010.179
(+1.39%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.270		+2.529%0.0005.199
(+1.37%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
39.780		+1.067%0.00039.248
(+1.36%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.445		+1.491%14,1465.374
(+1.32%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
35.300		+1.262%0.00034.860
(+1.26%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
121.400		+1.251%0.000119.940
(+1.22%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
205.000		+1.586%1.478M202.539
(+1.22%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
52.660		+1.308%0.00052.033
(+1.21%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.110		+0.935%3,02614.933
(+1.19%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.106		+1.097%472,2361.093
(+1.19%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.860		+1.250%0.0004.803
(+1.19%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.645		+1.111%10.161M8.547
(+1.15%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
8.030		+1.261%2.286M7.939
(+1.15%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.270		+1.936%0.00015.099
(+1.13%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.540		+1.193%1.419M30.203
(+1.12%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,211.000		+0.917%0.0001,197.733
(+1.11%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.895		+1.472%135,6356.823
(+1.06%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
85.600		-0.175%0.00084.714
(+1.05%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
48.820		+0.743%0.00048.315
(+1.05%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
765.800		+1.270%0.000758.118
(+1.01%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.108		+1.465%570,9991.097
(+1.00%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
20.700		+2.781%14.466M20.497
(+0.99%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.320		-1.994%1.190M10.219
(+0.99%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
597.800		+0.980%0.000592.082
(+0.97%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.720		+0.599%0.0006.656
(+0.96%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.064		+1.176%1.071M2.045
(+0.93%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
53.840		+1.203%873,71953.347
(+0.92%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.650		+1.110%1.207M8.572
(+0.91%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
1.916		+1.055%225,9021.899
(+0.90%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyupHKD
77.560		+0.518%0.00076.879
(+0.89%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
26.120		+1.398%1.024M25.889
(+0.89%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
63.300		+0.989%21,93262.755
(+0.87%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.660		+0.952%3.778M11.562
(+0.85%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
54.420		+0.629%10,88453.967
(+0.84%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
91.900		+0.218%1,83891.156
(+0.82%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
2.742		+0.957%9,1842.720
(+0.81%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.440		+1.037%287,29621.269
(+0.80%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
42.380		+1.049%44,87742.046
(+0.79%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
79.900		+0.986%0.00079.294
(+0.76%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.750		+0.427%14,92311.662
(+0.75%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.560		+0.367%0.00065.079
(+0.74%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.960		+0.183%1.155M10.883
(+0.71%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.030		+0.923%462,8304.995
(+0.70%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
67.680		+0.955%38,07167.210
(+0.70%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.880		+0.811%11,92219.744
(+0.69%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.210		+0.790%0.00010.144
(+0.65%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.880		+0.569%0.00038.632
(+0.64%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.140		+0.058%0.00017.032
(+0.63%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
134.050		+0.075%162,328133.248
(+0.60%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
21.100		+0.860%1.851M20.976
(+0.59%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.375		+0.120%0.0008.326
(+0.59%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.800		+1.026%1.187M78.344
(+0.58%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
93.280		+0.215%0.00092.759
(+0.56%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.770		+0.314%42.167M12.703
(+0.53%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
11.920		+0.084%0.00011.857
(+0.53%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.920		+0.104%0.0001.910
(+0.52%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.756		0.000%0.0001.747
(+0.52%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.835		+0.820%24,0489.785
(+0.51%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.300		+0.140%0.00014.233
(+0.47%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.642		+0.785%0.0000.639
(+0.47%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
45.280		+0.578%4,52845.070
(+0.47%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
42.820		+1.325%0.00042.627
(+0.45%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.662		+0.735%0.0004.642
(+0.43%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.850		+0.594%70,70511.801
(+0.42%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.340		+1.030%164,1308.306
(+0.41%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.808		+1.008%249,6264.789
(+0.40%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
97.360		0.000%0.00096.975
(+0.40%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
353.900		+0.683%106,180352.600
(+0.37%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.670		0.000%0.00013.620
(+0.37%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.320		+0.662%0.00096.975
(+0.36%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.185		+0.768%98,5229.152
(+0.36%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
37.820		+0.639%302,52837.696
(+0.33%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.800		+1.040%55,7606.779
(+0.31%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.280		+0.837%1.592M72.060
(+0.31%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.378		+1.017%0.0003.368
(+0.30%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.760		+0.761%485,73476.549
(+0.28%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.980		+1.247%267,82425.907
(+0.28%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.686		+0.558%0.0004.673
(+0.28%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.800		+0.917%52,87741.688
(+0.27%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.370		+2.167%1.972M10.342
(+0.27%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,028.750		+0.268%1.186M1,025.977
(+0.27%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.255		+0.574%14,1945.241
(+0.27%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.190		+0.449%712,02411.161
(+0.26%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.761
(+0.25%)		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.00015.263
(+0.24%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.380		0.000%0.00012.350
(+0.24%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
96.450		0.000%0.00096.224
(+0.23%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.500		+0.552%0.00025.442
(+0.23%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
71.740		+0.645%3.285M71.597
(+0.20%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,081.100		-0.097%943,8891,078.972
(+0.20%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.770		+0.778%0.0007.755
(+0.19%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.185		+0.553%26,2198.170
(+0.18%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,117.950		+0.072%688,2661,115.956
(+0.18%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
53.440		+0.187%6,42053.346
(+0.18%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
51.360		+0.666%0.00051.273
(+0.17%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.826		+0.416%0.0004.818
(+0.17%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.550		+0.399%0.0007.537
(+0.17%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,948.950		0.000%0.0003,942.666
(+0.16%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.130		+0.370%0.0008.117
(+0.16%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,845.800		+0.035%574,9898,832.520
(+0.15%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.320		0.000%0.00013.301
(+0.14%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.960		+1.083%19,93656.879
(+0.14%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
882.400		+0.091%921,791881.184
(+0.14%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,037.700		0.000%0.0001,036.207
(+0.14%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
78.700		-0.405%11,82178.595
(+0.13%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,131.200		+0.018%124,4321,129.717
(+0.13%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
112.850		+0.178%114,543112.712
(+0.12%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.900		0.000%0.0001,118.663
(+0.11%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.045		+0.071%0.0007.037
(+0.11%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.000		0.000%1,048104.891
(+0.10%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.920		0.000%0.00023.896
(+0.10%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.600		0.000%0.000102.495
(+0.10%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.380		+0.040%0.00050.333
(+0.09%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.300		+0.039%0.000129.197
(+0.08%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.200		0.000%0.00022.183
(+0.08%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.750		0.000%0.000104.670
(+0.08%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.460		+0.070%574.20057.422
(+0.07%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.865		+0.586%34,2506.860
(+0.07%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.345		0.000%0.0007.340
(+0.07%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.380		+0.475%4.405M25.366
(+0.06%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.080		+0.109%0.00055.049
(+0.06%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexupUSD
3.244		+0.185%154,0593.242
(+0.06%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.520		0.000%0.00012.513
(+0.06%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
23.580		+0.340%3.152M23.565
(+0.06%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,056.450		+0.024%1.440M1,055.907
(+0.05%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.550		0.000%0.000504.348
(+0.04%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,048.500		+0.010%0.0001,048.097
(+0.04%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.100		0.000%0.000120.066
(+0.03%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.065		+1.342%0.0009.064
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2024 16:27
Fund return is not including dividend. Data updated on: 03/06/2024 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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