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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.720		+0.973%9.058B19.541
(+0.92%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.480		+1.992%3.276M20.111
(+1.83%)		Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.510		+1.189%4,2558.358
(+1.82%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
61.360		+1.054%15,24560.459
(+1.49%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.060		+0.089%670,77245.145
(-0.19%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
43.940		+1.525%124,49343.427
(+1.18%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.760		-0.053%1.619M75.994
(-0.31%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.140		+0.501%0.00066.764
(+2.06%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.930		+1.015%11,13613.773
(+1.14%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.260		+2.457%856,12410.912
(+3.19%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.895
(-0.62%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
29.800		-0.468%59,60029.570
(+0.78%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.200		+0.741%373,56545.806
(+0.86%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.100		-0.116%0.000128.076
(+0.80%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.750		-1.085%38,47096.523
(-0.80%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.760		-0.251%1.856M47.941
(-0.38%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
106.250		0.000%0.000106.209
(+0.04%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.480		+1.961%70.998M12.238
(+1.98%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.180		+2.250%74.307M12.925
(+1.97%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.280		+1.430%0.00021.085
(+0.92%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
43.880		+2.332%1.069M43.198
(+1.58%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
33.740		+1.200%2.753M33.339
(+1.20%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
70.300		+1.151%2.810B69.540
(+1.09%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.440		-0.243%303,85857.458
(-0.03%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.480		+0.337%490,86683.067
(+0.50%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.440		0.000%0.0005.431
(+0.17%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
352.500		-0.424%564,120351.997
(+0.14%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.470		+1.338%5,6829.459
(+0.12%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200		+1.083%1.777M38.797
(+1.04%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.030		+1.248%1.009M4.978
(+1.04%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
132.100		+2.602%130,920130.647
(+1.11%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
22.120		+1.561%869,58221.801
(+1.46%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,721.000		-0.290%23.367M1,716.956
(+0.24%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
43.400		-0.550%782,55643.591
(-0.44%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.640		+1.564%0.00013.539
(+0.75%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
73.680		+1.881%5.555M72.465
(+1.68%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.200		+1.315%5.024M25.850
(+1.35%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
621.400		-2.142%0.000621.128
(+0.04%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
51.260		0.000%0.00051.277
(-0.03%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
93.600		+1.684%1.885M88.143
(+6.19%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
4.976		+1.676%888,2194.902
(+1.51%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.360		+0.633%12,6426.405
(-0.70%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.150		+0.560%31,94015.956
(+1.22%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyunchangeHKD
77.300		0.000%0.00076.990
(+0.40%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
230.800		+1.674%0.000224.430
(+2.84%)		Details | Quote
03008BOS HSK BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
51.600		+0.194%2.304M51.618
(-0.03%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
23.500		0.000%398,80523.545
(-0.19%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.960		+0.439%2.254M54.675
(+0.52%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,806.800		+0.003%1.180M8,797.749
(+0.10%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
15.190		+0.729%0.00015.166
(+0.16%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,012.000		+0.802%0.0001,999.020
(+0.65%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,216.500		0.000%0.0001,199.748
(+1.40%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.780		-0.639%0.0007.850
(-0.89%)		Details | Quote
03022ISHARESMSCIEM
Break 52W Hi		MSCI Emerging Markets IndexupHKD
499.100		+0.020%4,991498.244
(+0.17%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
23.280		+1.926%0.00023.404
(-0.53%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.662		+1.440%0.0003.665
(-0.08%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
8.705		+1.457%0.0008.504
(+2.36%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.385		+1.146%0.0008.271
(+1.38%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
4.090		+1.438%66.689M4.039
(+1.26%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.040		+1.304%4.063B3.993
(+1.18%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.160		-0.609%97,8858.172
(-0.15%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
485.100		-0.082%38,841478.125
(+1.46%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.990		+1.164%11.193M19.751
(+1.21%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.660		+0.735%0.00024.407
(+1.04%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.774		+1.315%380,4582.745
(+1.06%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
27.720		+1.538%124,13027.369
(+1.28%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.786
(+0.20%)		Details | Quote
03042CAM BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
8.290		+0.607%12.941M8.274
(+0.19%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.365		-0.068%883,6577.378
(-0.18%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.500		+1.119%7,51023.131
(+1.60%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
41.140		+0.883%2.902M40.711
(+1.05%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
35.600		-0.112%0.00035.255
(+0.98%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,115.800		+0.027%1.315M1,113.960
(+0.17%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.240		-1.111%0.00013.883
(+2.57%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
31.360		+1.489%636,99230.902
(+1.48%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.500		0.000%0.00054.227
(+0.50%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
58.500		+2.023%31,01157.821
(+1.17%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.540		+0.157%9.514M23.799
(+7.32%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
8.650		+1.229%151.344M8.555
(+1.11%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.440		+0.366%2.332M15.737
(+4.47%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.685		-0.515%839,5298.758
(-0.83%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
30.680		+0.921%2.557M30.427
(+0.83%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,077.700		+0.065%646,6201,077.108
(+0.05%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
136.850		+0.293%0.000136.895
(-0.03%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
204.200		-0.729%40,840205.618
(-0.69%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.900		0.000%0.00056.851
(+0.09%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.650		-0.820%86,4996.677
(-0.40%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,935.350		-0.037%511,5953,930.851
(+0.11%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
56.480		-0.353%727,35156.464
(+0.03%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.680		-0.370%2.500M37.631
(+0.13%)		Details | Quote
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam IndexupHKD
213.200		+1.091%275,275209.042
(+1.99%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.200		+1.563%22.007M5.146
(+1.05%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
92.940		0.000%0.00092.759
(+0.20%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
878.000		-0.057%7.990M877.731
(+0.03%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.435		+0.462%2,7105.355
(+1.49%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.630		+0.395%0.0007.657
(-0.35%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.005		+1.743%32,9326.905
(+1.45%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
22.920		+0.969%11.298M22.644
(+1.22%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.128		+1.721%245,4302.095
(+1.58%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
13.410		-1.397%0.00012.761
(+5.09%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
71.400		+1.133%1.853M70.502
(+1.27%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
80.060		-0.793%4,01678.603
(+1.85%)		Details | Quote
03117GX CN GAME&ENT
Break 1M Hi		FactSet China Games and Entertainment Index (net total return)upHKD
35.880		+0.392%771,79236.005
(-0.35%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.960		0.000%0.00013.910
(+0.36%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.020		-0.854%40,12058.571
(-0.94%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.800		0.000%0.000177.944
(-0.08%)		Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)upHKD
44.560		+1.875%720,51544.243
(+0.72%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.140		-0.036%98,70155.161
(-0.04%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.340		0.000%0.00051.411
(+1.81%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.765		+1.564%0.0008.729
(+0.41%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.580		+1.081%20,34020.362
(+1.07%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.660		-0.701%174,33222.192
(+2.11%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.518		+0.668%149,4984.503
(+0.33%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyunchangeHKD
25.020		0.000%2.921M23.296
(+7.40%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.280		+1.481%121,55410.140
(+1.38%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,023.050		0.000%0.0001,022.973
(+0.01%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyunchangeHKD
53.900		0.000%1,58353.850
(+0.09%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.071%56,69414.177
(-0.40%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.140		+0.270%288,60011.121
(+0.17%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.045		+1.954%815,3306.942
(+1.48%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.280		-0.670%248,70762.285
(-0.01%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.115		+1.287%255,9365.125
(-0.20%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,054.650		+0.014%10.111M1,054.065
(+0.06%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.340		-1.122%368,75880.451
(-1.38%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
42.100		+1.251%0.00041.950
(+0.36%)		Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexdownHKD
774.000		-0.514%665,554765.815
(+1.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
63.480		-0.094%507,83063.273
(+0.33%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.680		+0.388%28.963M20.639
(+0.20%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.550		0.000%0.000110.700
(-0.14%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.662		-0.257%5,5944.648
(+0.30%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.500		-0.270%0.00018.494
(+0.03%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
56.500		+1.802%19,77555.155
(+2.44%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
25.080		-1.026%753,33524.302
(+3.20%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.640		+0.064%781.00015.199
(+2.90%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.730		+0.673%104,3446.644
(+1.29%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.924		-0.414%24,7441.939
(-0.77%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.130		+0.849%1.903M7.003
(+1.81%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherunchangeHKD
7.400		0.000%611,8387.400
(0.00%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
81.620		+0.246%0.00080.518
(+1.37%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
9.990		+1.318%0.0009.906
(+0.85%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.200		+0.949%447,51253.325
(-0.23%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.700		-0.737%0.00037.701
(0.00%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.470		-1.715%55,76215.322
(+0.97%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
41.000		+1.235%65.463M40.429
(+1.41%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
2.018		+1.102%54,1651.989
(+1.46%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.760		+0.858%640,77411.698
(+0.53%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.120		+1.325%846,48031.806
(+0.99%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,122.300		0.000%0.0001,121.659
(+0.06%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.375		+1.511%0.0005.328
(+0.88%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
14.010		+0.071%40,60414.012
(-0.01%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
8.320		-0.419%45,0158.323
(-0.04%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,166.000		0.000%0.0008,162.511
(+0.04%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.398%155,513112.864
(-0.23%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
41.480		+1.369%29.354M40.860
(+1.52%)		Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
5.170		-0.958%2,0670.671
(--)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.530		0.000%268,35510.493
(+0.35%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.370		-0.288%10,37010.366
(+0.04%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
66.140		-0.452%339,11965.981
(+0.24%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
73.100		-0.787%1.310M73.105
(-0.01%)		Details | Quote
03439HGI BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
8.300		+0.121%2.681M8.297
(+0.04%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.950		+1.702%96,80211.284
(+5.90%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.610		+0.303%0.0006.614
(-0.06%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
3.014		0.000%0.0003.017
(-0.10%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
7.020		+0.143%2.843M7.008
(+0.17%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,128.150		+0.044%146,6601,127.216
(+0.08%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
63.940		+0.282%0.00063.865
(+0.12%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.074		+1.130%0.0001.060
(+1.32%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.548		+1.429%0.0003.508
(+1.14%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.060		+0.379%942,0901.060
(0.00%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.943		-0.106%920.0000.945
(-0.21%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
3.014		+1.209%0.0002.964
(+1.69%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.445		+1.155%0.0007.408
(+0.50%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.108		+1.280%694,0191.097
(+1.00%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.116		-0.179%0.0001.122
(-0.53%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.540		+0.343%0.00017.547
(-0.04%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.100		-1.211%7,82426.356
(-0.97%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.290		0.000%0.0007.287
(+0.04%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.350		+0.020%90,783503.191
(+0.23%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
555.750		0.000%0.000554.913
(+0.15%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
7.245		0.000%0.0007.234
(+0.15%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.830		-0.248%0.0004.824
(+0.12%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.666		+1.370%0.0000.659
(+1.06%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
11.900		0.000%0.00011.890
(+0.08%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
112.250		-0.178%224.500112.470
(-0.20%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.100		0.000%0.00098.033
(+1.09%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.140		+1.162%75,2759.037
(+1.14%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.070		0.000%0.0007.071
(-0.01%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0001.817
(-0.39%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.654		+0.926%0.0000.656
(-0.30%)		Details | Quote
09156BOS 20 UST-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.100		0.000%84,88298.033
(+1.09%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.215		+2.123%0.0007.061
(+2.18%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.863		+0.818%0.0000.851
(+1.41%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.00016.902
(+0.58%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.948		+0.106%0.0000.948
(0.00%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.450		+0.192%0.00010.307
(+1.39%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.984		-1.097%4,3651.961
(+1.17%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.122		+1.029%412.2004.077
(+1.10%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.068		0.000%0.0001.067
(+0.09%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,046.200		0.000%0.0001,045.805
(+0.04%)		Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upUSD
5.310		+1.530%163,5035.236
(+1.41%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.064		+0.377%1,6701.063
(+0.09%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.610		+1.399%3,3382.578
(+1.24%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.082		+0.371%0.0001.071
(+1.03%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.860		+1.223%0.0007.740
(+1.55%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.760		-0.087%31,8235.787
(-0.47%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.635		+1.440%8,0495.567
(+1.22%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.705		-0.154%9,9839.741
(-0.37%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.750		0.000%1,7468.547
(+2.38%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.438		+2.422%0.0001.397
(+2.93%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.00015.364
(-0.42%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.824		-0.261%0.0003.785
(+1.03%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.00016.397
(+0.93%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.095		-0.408%114,1756.145
(-0.81%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.615		+2.184%78,9915.537
(+1.41%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.370		-0.136%0.0007.365
(+0.07%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
45.180		-0.088%0.00045.119
(+0.14%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.015		+1.150%0.0004.973
(+0.84%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.834		+1.796%0.0002.794
(+1.43%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.425		+1.782%31,1399.289
(+1.46%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.354		+1.207%152,4903.313
(+1.24%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
18.300		+1.329%2.612M18.080
(+1.22%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.890		+1.019%0.00012.745
(+1.14%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.876
(-0.25%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.550		-0.042%0.000118.765
(+0.66%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.540		+1.943%2.073M11.324
(+1.91%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.170		+1.501%1.398M11.970
(+1.67%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
65.220		+1.526%390,52064.310
(+1.42%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.00053.212
(-0.02%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
77.300		+0.651%77,22077.028
(+0.35%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.996		+0.402%0.0005.025
(-0.58%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.480		+1.789%40,58020.161
(+1.58%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.620		+0.558%0.00012.527
(+0.74%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.240		+1.253%1.653M23.940
(+1.25%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.150		+1.712%34,38081.735
(+5.40%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.910		+0.336%0.00014.764
(+0.99%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.740		+0.118%0.00050.635
(+0.21%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
14.070		+0.933%0.00014.032
(+0.27%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.765		+1.239%0.0007.653
(+1.46%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.840		+0.973%0.00022.572
(+1.19%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.670		+0.524%102,5337.656
(+0.18%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
6.815		+0.368%0.0006.827
(-0.18%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,032.000		0.000%0.0001,030.750
(+0.12%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.180		0.000%0.00050.253
(-0.15%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
53.820		+1.242%0.00053.498
(+0.60%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.055		-0.494%0.0008.100
(-0.56%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
52.340		-0.115%0.00052.245
(+0.18%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.808		+1.435%0.0004.759
(+1.03%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.065		+0.426%0.0007.081
(-0.23%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.970		+1.756%206,1841.939
(+1.60%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
66.020		+1.289%0.00065.294
(+1.11%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.910		+0.389%0.00012.860
(+0.39%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.000164.652
(-0.15%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.040		0.000%0.00051.086
(-0.09%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
48.440		+0.290%0.00047.546
(+1.88%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.115		+1.692%0.0008.077
(+0.47%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
19.060		+0.847%0.00018.831
(+1.22%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.495		+1.168%0.0006.423
(+1.12%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.730		+1.155%0.0004.752
(-0.46%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.450		0.000%0.000102.373
(+0.08%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
52.220		+2.152%0.00051.145
(+2.10%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.200		-0.055%47,06036.282
(-0.23%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
37.940		+1.444%6.264M37.388
(+1.48%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.868		+1.192%0.0001.840
(+1.52%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,037.150		+0.014%0.0001,037.804
(-0.06%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,553.800		0.000%0.0007,552.388
(+0.02%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.000104.434
(-0.08%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
38.340		+1.590%27,81337.787
(+1.46%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/05/2024 16:40
Fund return is not including dividend. Data updated on: 17/05/2024 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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