| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.660 | -0.818% | 13.686B | 26.930 (-1.00%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 93.700 | -1.014% | 10.354B | 94.747 (-1.11%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.625 | -1.316% | 7.489B | 5.704 (-1.38%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 12.040 | -1.311% | 352.469M | 12.216 (-1.44%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.740 | -1.030% | 295.217M | 56.379 (-1.13%) | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 55.220 | +0.072% | 227.349M | 55.453 (-0.42%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.720 | -1.294% | 182.075M | 5.800 (-1.38%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 16.030 | +4.226% | 173.496M | 15.390 (+4.16%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.520 | -0.190% | 146.827M | 10.524 (-0.04%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 115.800 | -0.344% | 121.343M | 116.136 (-0.29%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,190.000 | -0.125% | 89.686M | 3,216.764 (-0.83%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.800 | +0.406% | 75.701M | 19.733 (+0.34%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.700 | -0.595% | 74.163M | 16.832 (-0.78%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.355 | -0.373% | 25.346M | 9.366 (-0.12%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 64.600 | +2.021% | 23.409M | 61.059 (+5.80%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.280 | -1.627% | 22.117M | 10.430 (-1.44%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 7.055 | -1.398% | 16.898M | 7.068 (-0.18%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.490 | -0.514% | 14.483M | 15.611 (-0.78%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.800 | -0.735% | 11.543M | 38.131 (-0.87%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.950 | -0.182% | 10.124M | 10.928 (+0.20%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.960 | +0.096% | 9.958M | 20.907 (+0.25%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.720 | +0.065% | 9.254M | 30.366 (+1.17%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.824 | +4.139% | 9.045M | 3.664 (+4.37%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 95.980 | -1.011% | 8.905M | 97.123 (-1.18%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.880 | +0.504% | 6.966M | 51.932 (-0.10%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.095 | -1.302% | 6.435M | 9.181 (-0.94%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 74.500 | +0.081% | 6.108M | 74.538 (-0.05%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,113.100 | -0.009% | 6.062M | 1,113.271 (-0.02%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index |  | HKD 61.800 | -0.451% | 5.948M | 61.060 (+1.21%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.280 | -1.622% | 5.556M | 7.392 (-1.52%) | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index |  | RMB 49.620 | -0.040% | 5.492M | 49.685 (-0.13%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.990 | -0.696% | 5.372M | 10.022 (-0.32%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.440 | -0.386% | 5.275M | 46.915 (-1.01%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.330 | -0.264% | 5.243M | 11.383 (-0.47%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.520 | +0.381% | 5.156M | 68.371 (+0.22%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 13.460 | +0.824% | 4.919M | 13.412 (+0.36%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 27.460 | -1.929% | 4.793M | 27.652 (-0.69%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.600 | +0.094% | 4.566M | 10.603 (-0.03%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 5.930 | -2.627% | 4.527M | 6.127 (-3.22%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.720 | -0.168% | 4.501M | 35.871 (-0.42%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.970 | -0.333% | 4.122M | 9.006 (-0.40%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.360 | -1.441% | 3.477M | 27.774 (-1.49%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.860 | -1.203% | 3.429M | 55.875 (-0.03%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 104.550 | +0.481% | 3.374M | 101.639 (+2.86%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 12.980 | 0.000% | 3.327M | 12.973 (+0.05%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index |  | HKD 102.450 | 0.000% | 3.248M | 101.573 (+0.86%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index |  | HKD 7.170 | +1.630% | 3.189M | 7.099 (+1.00%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.565 | -1.130% | 3.138M | 6.623 (-0.88%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.900 | +0.917% | 2.930M | 9.779 (+1.24%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.605 | +1.540% | 2.918M | 5.547 (+1.05%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.690 | +1.251% | 2.912M | 7.622 (+0.89%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.980 | -0.133% | 2.743M | 15.025 (-0.30%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 74.920 | +3.710% | 2.693M | 71.499 (+4.78%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.630 | +0.181% | 2.556M | 16.510 (+0.73%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 75.020 | +0.969% | 2.520M | 73.815 (+1.63%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.910 | +0.646% | 2.375M | 10.899 (+0.10%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 40.600 | +1.247% | 2.263M | 40.675 (-0.18%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,085.000 | +1.974% | 2.257M | 1,045.187 (+3.81%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 295.800 | -0.135% | 2.235M | 296.514 (-0.24%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.830 | +0.509% | 2.182M | 13.707 (+0.90%) | Details | Quote |
| 82830 | CSOP SAUDI-R
| FTSE Saudi Arabia Index (net total return version) |  | RMB 67.320 | +1.416% | 2.150M | 66.106 (+1.84%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.420 | +0.447% | 2.121M | 40.241 (+0.44%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.700 | +0.892% | 2.098M | 14.668 (+0.22%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,171.900 | -0.009% | 1.778M | 1,171.438 (+0.04%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 488.000 | +0.577% | 1.541M | 487.270 (+0.15%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.200 | -0.592% | 1.518M | 30.136 (+0.21%) | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 99.900 | +2.294% | 1.500M | 98.581 (+1.34%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.850 | -0.754% | 1.409M | 111.317 (+0.48%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.496 | -2.936% | 1.156M | 4.653 (-3.37%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 11.630 | +0.259% | 1.088M | 11.618 (+0.10%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 108.400 | +0.370% | 1.082M | 108.864 (-0.43%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.850 | +1.027% | 981,870 | 8.758 (+1.05%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 105.650 | -1.262% | 937,186 | 106.958 (-1.22%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,851.000 | +0.518% | 839,872 | 4,856.986 (-0.12%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.115 | -0.350% | 797,952 | 7.164 (-0.68%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | HKD 105.500 | +1.394% | 764,293 | 102.182 (+3.25%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.980 | -0.641% | 758,745 | 7.016 (-0.51%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 5.990 | +1.012% | 718,914 | 5.934 (+0.94%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 90.700 | +0.599% | 714,724 | 89.975 (+0.81%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.760 | +0.218% | 682,919 | 80.433 (+2.89%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 103.950 | -0.336% | 646,777 | 104.161 (-0.20%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index |  | USD 3.550 | -0.393% | 625,275 | 3.567 (-0.48%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index |  | RMB 32.000 | -0.125% | 623,758 | 32.157 (-0.49%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.830 | -0.642% | 620,246 | 10.831 (-0.01%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.780 | -0.146% | 557,953 | 54.681 (+0.18%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,102.500 | 0.000% | 539,121 | 1,099.556 (+0.27%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.300 | -0.549% | 531,203 | 16.525 (-1.36%) | Details | Quote |
| 03420 | A VP RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy |  | HKD 1,117.400 | -0.134% | 511,769 | 1,119.667 (-0.20%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 69.880 | -0.992% | 507,572 | 69.434 (+0.64%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.960 | +2.259% | 492,331 | 9.797 (+1.66%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.640 | -0.519% | 460,501 | 30.808 (-0.55%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.956 | -1.051% | 457,996 | 4.004 (-1.20%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.240 | +1.186% | 443,893 | 10.135 (+1.04%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.780 | -1.782% | 435,315 | 14.096 (-2.24%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.555 | -0.157% | 422,997 | 9.572 (-0.18%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,866.000 | +0.175% | 418,910 | 2,892.660 (-0.92%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.520 | -0.137% | 416,823 | 58.254 (+0.46%) | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index |  | HKD 11.490 | -0.347% | 412,427 | 11.553 (-0.55%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.780 | 0.000% | 394,548 | 14.786 (-0.04%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.680 | -0.196% | 392,031 | 81.376 (+0.37%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.852 | -0.696% | 387,253 | 4.899 (--) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.680 | -0.965% | 387,030 | 26.973 (-1.09%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.800 | -0.870% | 379,190 | 22.459 (+1.52%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.890 | -0.501% | 359,305 | 13.981 (-0.65%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.760 | +1.042% | 352,755 | 7.676 (+1.09%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 83.940 | -1.084% | 352,460 | 84.894 (-1.12%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.478 | +1.308% | 351,285 | 2.452 (+1.06%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) |  | HKD 47.160 | +0.212% | 324,107 | 46.792 (+0.79%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.920 | +0.127% | 315,743 | 78.748 (+0.22%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.940 | +0.459% | 313,662 | 10.943 (-0.03%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.440 | -0.291% | 306,880 | 27.604 (-0.59%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 86.360 | +1.314% | 306,582 | 84.595 (+2.09%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,055.950 | 0.000% | 290,397 | 1,055.703 (+0.02%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 83.400 | +1.337% | 287,807 | 82.103 (+1.58%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.580 | 0.000% | 278,456 | 1.569 (+0.70%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.484 | -0.802% | 249,777 | 1.498 (-0.93%) | Details | Quote |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 328.000 | +1.769% | 209,057 | 324.507 (+1.08%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.540 | -0.874% | 207,984 | 38.410 (+0.34%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.370 | -0.438% | 201,423 | 11.441 (-0.62%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index |  | USD 2.056 | +4.049% | 200,416 | 1.976 (+4.05%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.780 | +0.213% | 193,656 | 18.736 (+0.23%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 127.800 | +0.039% | 185,310 | 128.077 (-0.22%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.580 | -0.727% | 177,890 | 24.300 (+1.15%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.390 | +0.637% | 170,144 | 17.268 (+0.71%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 6.400 | +1.186% | 170,046 | 6.364 (+0.57%) | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index |  | HKD 79.460 | -1.390% | 166,933 | 79.301 (+0.20%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 37.940 | -0.158% | 165,715 | 38.077 (-0.36%) | Details | Quote |
| 03427 | FB MULTIASSET
| Solactive Core Diversified Multi Asset Index (Net Total Return) |  | HKD 9.080 | -0.329% | 165,276 | 9.163 (-0.91%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 53.800 | 0.000% | 161,520 | 53.791 (+0.02%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.190 | +0.567% | 149,030 | 14.192 (-0.01%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index |  | HKD 5.685 | +0.265% | 141,376 | 5.693 (-0.14%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.030 | +1.058% | 134,512 | 10.011 (+0.19%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.955 | -0.251% | 133,233 | 7.843 (+1.43%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,135.450 | +0.004% | 128,311 | 1,135.136 (+0.03%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.900 | -0.830% | 119,460 | 24.124 (-0.93%) | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index |  | HKD 2,170.000 | +1.260% | 119,380 | 2,164.606 (+0.25%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index |  | USD 0.921 | +1.544% | 111,202 | 0.912 (+0.99%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.990 | -0.399% | 108,142 | 15.090 (-0.66%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,007.500 | +0.025% | 103,775 | 1,007.036 (+0.05%) | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade |  | USD 10.160 | +0.594% | 101,820 | 10.112 (+0.47%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.450 | -0.174% | 91,583 | 114.442 (+0.01%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.960 | -0.760% | 87,970 | 4.934 (+0.53%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.800 | +1.075% | 86,304 | 18.745 (+0.29%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.200 | -0.258% | 85,994 | 116.307 (-0.09%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.265 | +2.100% | 81,243 | 7.843 (+5.38%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.785 | +0.051% | 78,289 | 9.758 (+0.28%) | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | USD 7.180 | -0.692% | 74,272 | 7.177 (+0.04%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index |  | USD 18.450 | -0.270% | 73,800 | 18.488 (-0.21%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 5.190 | +0.290% | 73,698 | 5.168 (+0.43%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 68.260 | 0.000% | 71,693 | 69.008 (-1.08%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.095 | -0.281% | 71,000 | 7.121 (-0.37%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.078 | -0.581% | 58,605 | 3.103 (-0.81%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 70.160 | +2.185% | 55,995 | 67.677 (+3.67%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.820 | -1.204% | 55,883 | 56.094 (-0.49%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR |  | USD 9.595 | +3.394% | 54,057 | 9.184 (+4.48%) | Details | Quote |
| 03072 | AMOVA INET
| iEdge-Factset Global Internet Index |  | HKD 200.100 | -0.200% | 52,130 | 200.306 (-0.10%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.268 | +0.955% | 51,094 | 1.256 (+0.96%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index |  | HKD 47.320 | +0.042% | 47,505 | 46.496 (+1.77%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.560 | +0.350% | 44,736 | 74.743 (-0.24%) | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.540 | +0.266% | 44,486 | 7.483 (+0.76%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana |  | USD 0.718 | +1.412% | 43,080 | 0.712 (+0.84%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 69.600 | +0.870% | 41,670 | 68.996 (+0.88%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.995 | +1.324% | 39,800 | 0.986 (+0.91%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.330 | -0.472% | 33,422 | 6.352 (-0.35%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.640 | +0.052% | 33,395 | 77.575 (+0.08%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.771 | +1.447% | 30,840 | 0.762 (+1.18%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.330 | -0.968% | 30,821 | 14.299 (+0.22%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index |  | HKD 32.000 | -0.498% | 28,860 | 32.239 (-0.74%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 6.070 | -0.492% | 28,504 | 6.092 (-0.36%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | USD 13.530 | +1.577% | 26,971 | 13.126 (+3.08%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 43.820 | 0.000% | 26,292 | 43.890 (-0.16%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index |  | HKD 25.100 | +3.292% | 24,837 | 24.267 (+3.43%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 115.850 | -0.558% | 23,185 | 115.817 (+0.03%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 109.300 | +0.923% | 21,746 | 108.625 (+0.62%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 59.980 | -0.133% | 18,004 | 60.003 (-0.04%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.840 | -0.067% | 17,818 | 14.803 (+0.25%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.450 | -0.821% | 15,952 | 1.462 (-0.82%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index |  | RMB 66.700 | 0.000% | 13,340 | 66.821 (-0.18%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.500 | -0.458% | 12,375 | 82.502 (0.00%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Hi | Hang Seng China A Industry Top Index |  | RMB 61.000 | +0.527% | 12,200 | 61.118 (-0.19%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.402 | +0.430% | 10,515 | 1.400 (+0.14%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.030 | 0.000% | 9,842 | 7.024 (+0.09%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,469.500 | -0.058% | 9,473 | 9,464.351 (+0.05%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,127.900 | +0.027% | 9,023 | 1,127.219 (+0.06%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.940 | -0.667% | 8,940 | 8.977 (-0.41%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.410 | -1.175% | 8,410 | 8.480 (-0.83%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index |  | USD 1.864 | -1.688% | 7,812 | 1.899 (-1.84%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.462 | -0.137% | 7,759 | 1.469 (-0.48%) | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 34.060 | -0.293% | 6,832 | 34.100 (-0.12%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.900 | +0.026% | 6,831 | 75.740 (+0.21%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.000 | 0.000% | 6,655 | 120.916 (+0.07%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 410.000 | -0.097% | 6,153 | 412.871 (-0.70%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.520 | -0.780% | 6,130 | 31.010 (-1.58%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 53.900 | -0.111% | 5,390 | 53.986 (-0.16%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 24.760 | +0.243% | 4,952 | 24.725 (+0.14%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 94.780 | 0.000% | 4,739 | 94.780 (0.00%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.945 | -1.378% | 4,463 | 8.919 (+0.29%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 13.050 | +1.163% | 2,608 | 12.940 (+0.85%) | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index |  | HKD 5.310 | -0.282% | 2,396 | 5.251 (+1.12%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.560 | +0.086% | 2,331 | 46.284 (+0.60%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.913 | -0.328% | 2,272 | 0.920 (-0.76%) | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) |  | USD 1.772 | -1.006% | 1,772 | 1.810 (-2.10%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.540 | +0.644% | 1,251 | 62.573 (-0.05%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy |  | HKD 1,002.500 | 0.000% | 1,003 | 1,002.349 (+0.02%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 9.020 | +1.121% | 902.000 | 8.850 (+1.92%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.190 | -0.061% | 819.000 | 8.175 (+0.18%) | Details | Quote |