| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 27.600 | -2.058% | 16.836B | 28.200 (-2.13%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 95.380 | -1.731% | 9.999B | 97.901 (-2.58%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.605 | -1.839% | 9.889B | 5.716 (-1.94%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,713.000 | -6.732% | 1.322B | 3,879.656 (-4.30%) | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.400 | -1.422% | 1.180B | 10.689 (-2.70%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.875 | -1.717% | 710.264M | 9.141 (-2.91%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.990 | -2.042% | 527.877M | 12.247 (-2.10%) | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 16.320 | -6.422% | 331.393M | 17.294 (-5.63%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.690 | -2.065% | 265.980M | 5.813 (-2.12%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 24.380 | -6.662% | 244.587M | 25.876 (-5.78%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.080 | -1.311% | 176.028M | 21.375 (-1.38%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 13.200 | -11.912% | 143.792M |
| Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.740 | -0.581% | 109.206M | 55.425 (-1.24%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.550 | -2.691% | 95.340M | 15.932 (-2.40%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.950 | -1.124% | 93.510M | 15.104 (-1.02%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.280 | -1.066% | 71.406M | 9.511 (-2.43%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.150 | -1.042% | 71.284M | 16.286 (-0.84%) | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.870 | -1.092% | 26.845M | 11.093 (-2.01%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 57.240 | -1.751% | 25.498M | 58.349 (-1.90%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 10.120 | -6.035% | 23.896M | 10.763 (-5.97%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.440 | -1.578% | 22.428M | 32.934 (-1.50%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 68.260 | +0.088% | 21.796M | 67.802 (+0.68%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,303.000 | -6.774% | 19.893M | 3,464.173 (-4.65%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 26.860 | -6.476% | 14.182M | 27.345 (-1.77%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 12.320 | -7.577% | 13.936M | 12.622 (-2.39%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.720 | -1.297% | 12.252M | 49.330 (-1.24%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 99.700 | -2.015% | 11.363M | 101.717 (-1.98%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.300 | -1.137% | 11.260M | 11.400 (-0.88%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 105.950 | -0.842% | 10.350M | 106.959 (-0.94%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 6.465 | -7.577% | 10.035M | 6.995 (-7.58%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 77.060 | -1.709% | 9.517M | 78.354 (-1.65%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.310 | -0.967% | 9.464M | 13.438 (-0.95%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 115.000 | +0.043% | 9.446M | 114.734 (+0.23%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index |  | HKD 27.880 | -2.517% | 8.119M | 28.527 (-2.27%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 39.860 | -2.160% | 8.036M | 40.721 (-2.11%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 64.940 | -1.606% | 7.989M | 65.567 (-0.96%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.740 | +0.074% | 7.506M | 6.662 (+1.17%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.700 | -2.426% | 7.064M | 3.792 (-2.43%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.560 | -2.041% | 7.062M | 10.766 (-1.91%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.480 | -0.266% | 6.965M | 67.901 (-0.62%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.240 | -0.280% | 6.532M | 14.234 (+0.04%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 307.900 | -3.115% | 6.320M | 317.506 (-3.03%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 109.350 | -2.279% | 5.923M | 111.580 (-2.00%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.365 | -6.121% | 5.725M | 6.776 (-6.07%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.620 | -0.747% | 5.586M | 14.650 (-0.20%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.680 | -6.793% | 4.817M | 23.015 (-5.80%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.880 | -1.496% | 4.721M | 10.040 (-1.59%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.220 | -2.712% | 4.646M | 17.676 (-2.58%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) |  | HKD 1.474 | -5.026% | 4.641M | 1.530 (-3.66%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.260 | -2.024% | 4.395M | 7.410 (-2.02%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 4.060 | -1.932% | 4.391M | 4.144 (-2.03%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 9.255 | -1.280% | 4.382M | 10.500 (-11.86%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.200 | -1.814% | 4.068M | 9.337 (-1.47%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.360 | -0.576% | 4.030M | 10.378 (-0.17%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.380 | -0.964% | 3.923M | 14.509 (-0.89%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.870 | -1.272% | 3.812M | 10.954 (-0.77%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.100 | +0.924% | 3.244M | 12.994 (+0.82%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 2.084 | -7.542% | 3.093M | 2.251 (-7.42%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.940 | -1.585% | 3.068M | 46.893 (-2.03%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 475.400 | -6.894% | 2.999M | 496.869 (-4.32%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,271.000 | -0.392% | 2.948M | 1,247.993 (+1.84%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 490.000 | -1.784% | 2.944M | 492.955 (-0.60%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.400 | -0.465% | 2.744M | 81.090 (+0.38%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 24.580 | -1.994% | 2.731M | 25.090 (-2.03%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 10.120 | -6.209% | 2.717M | 10.814 (-6.42%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.240 | -1.916% | 2.712M | 10.451 (-2.02%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.150 | +0.066% | 2.710M | 15.294 (-0.94%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.480 | -1.170% | 2.619M | 35.854 (-1.04%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 44.600 | -1.327% | 2.598M | 44.816 (-0.48%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 52.000 | -1.850% | 2.583M | 52.491 (-0.94%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,172.300 | -0.077% | 2.511M | 1,173.220 (-0.08%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.870 | -2.160% | 2.261M | 10.975 (-0.96%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.120 | -6.866% | 2.256M | 3.315 (-5.88%) | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 5.120 | 0.000% | 2.204M | 5.046 (+1.47%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.060 | -0.369% | 2.180M | 81.278 (-0.27%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,115.700 | +0.036% | 2.042M | 1,115.243 (+0.04%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 84.980 | -2.254% | 1.966M | 87.132 (-2.47%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.075 | -2.644% | 1.871M | 6.239 (-2.63%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 113.700 | -0.307% | 1.802M | 114.504 (-0.70%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 27.660 | -1.984% | 1.764M | 28.244 (-2.07%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,867.000 | -1.934% | 1.730M | 4,938.299 (-1.44%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index |  | HKD 7.930 | -1.184% | 1.701M | 8.046 (-1.44%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 112.350 | -2.979% | 1.655M | 115.404 (-2.65%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.730 | -0.371% | 1.652M | 10.746 (-0.15%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 27.960 | +0.503% | 1.638M | 27.799 (+0.58%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.690 | +0.950% | 1.538M | 11.561 (+1.12%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 38.280 | -0.156% | 1.284M | 38.551 (-0.70%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.450 | -1.563% | 1.244M | 9.599 (-1.55%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 68.620 | -1.634% | 1.190M | 69.801 (-1.69%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 72.560 | +0.193% | 1.182M | 72.192 (+0.51%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.405 | -6.488% | 1.137M | 5.759 (-6.15%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.600 | -1.990% | 1.033M | 27.109 (-1.88%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.380 | -1.386% | 1.005M | 11.564 (-1.59%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.996 | -2.444% | 963,500 | 2.042 (-2.25%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 7.045 | -2.017% | 960,138 | 7.188 (-1.99%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 5.050 | -7.254% | 941,717 | 5.453 (-7.39%) | Details | Quote |
| 83005 | X CSOPCSI500-R
| CSI 500 Index |  | RMB 23.420 | -3.223% | 931,920 | 24.118 (-2.89%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,518.000 | +0.086% | 894,722 | 9,508.081 (+0.10%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 42.640 | -2.426% | 889,420 | 43.519 (-2.02%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 8.970 | -6.562% | 866,590 | 9.577 (-6.34%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.040 | +0.200% | 837,810 | 10.018 (+0.22%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.610 | -1.486% | 796,000 | 10.785 (-1.62%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 92.560 | +0.938% | 763,348 | 92.696 (-0.15%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.300 | -2.321% | 708,877 | 47.624 (-2.78%) | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.625 | -6.250% | 688,489 | 6.008 (-6.37%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 71.600 | -1.132% | 666,776 | 72.088 (-0.68%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.026 | -1.305% | 651,390 | 3.060 (-1.11%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.230 | -0.378% | 591,954 | 9.233 (-0.03%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 27.180 | -6.211% | 590,422 | 29.278 (-7.17%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 768.000 | -2.265% | 576,045 | 795.048 (-3.40%) | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 4.650 | -6.326% | 563,679 | 4.975 (-6.53%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.560 | -0.877% | 516,150 | 13.705 (-1.06%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.860 | -1.973% | 495,530 | 21.994 (-0.61%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.000 | -1.186% | 488,651 | 30.377 (-1.24%) | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana |  | RMB 4.134 | -6.766% | 488,160 | 4.427 (-6.62%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 72.820 | -2.255% | 482,309 | 74.249 (-1.92%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,056.700 | +0.005% | 480,928 | 1,056.641 (+0.01%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.580 | -1.065% | 480,320 | 31.940 (-1.13%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.740 | -0.222% | 477,557 | 6.743 (-0.04%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,106.000 | -0.135% | 449,200 | 1,103.503 (+0.23%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 6.530 | -7.112% | 442,424 | 7.037 (-7.20%) | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 7.555 | -7.584% | 436,516 | 8.121 (-6.97%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.940 | -3.855% | 431,060 | 25.580 (-2.50%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.570 | -0.540% | 429,422 | 16.720 (-0.90%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 73.700 | -5.026% | 409,888 | 76.848 (-4.10%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 946.000 | +0.011% | 409,600 | 945.599 (+0.04%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.320 | -1.366% | 400,096 | 57.331 (-1.76%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 95.000 | -1.268% | 394,736 | 96.770 (-1.83%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 652.800 | -0.244% | 391,680 | 657.009 (-0.64%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.860 | +0.072% | 371,708 | 55.924 (-0.11%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 39.460 | -3.142% | 359,395 | 40.684 (-3.01%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.720 | +0.322% | 351,752 | 18.703 (+0.09%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.960 | -2.104% | 320,913 | 14.310 (-2.45%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.760 | +0.172% | 307,752 | 8.688 (+0.83%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 82.200 | -0.725% | 304,402 | 82.340 (-0.17%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 110.350 | -0.720% | 301,628 | 111.161 (-0.73%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 39.100 | -2.103% | 298,488 | 39.959 (-2.15%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.576 | -2.081% | 273,794 | 3.655 (-2.16%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 88.040 | -2.589% | 263,885 | 89.851 (-2.02%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,610.500 | -1.378% | 242,835 | 1,625.432 (-0.92%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.570 | -4.083% | 238,408 | 11.029 (-4.16%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 5.750 | -7.779% | 215,841 | 6.224 (-7.62%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.390 | -2.028% | 204,328 | 17.806 (-2.34%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.140 | 0.000% | 198,504 | 54.939 (+0.37%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.345 | -1.592% | 196,313 | 8.401 (-0.67%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 13.860 | -2.326% | 194,570 | 14.180 (-2.26%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.430 | -0.570% | 191,362 | 17.621 (-1.08%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,219.500 | +0.123% | 182,925 | 1,218.352 (+0.09%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.015 | -1.267% | 174,775 | 7.104 (-1.25%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.000 | -0.144% | 160,166 | 103.705 (+0.28%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.250 | -1.452% | 159,866 | 14.512 (-1.81%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 313.500 | +1.489% | 157,997 | 311.313 (+0.70%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.860 | 0.000% | 157,472 | 14.849 (+0.07%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.332 | -1.479% | 152,689 | 10.500 (-87.31%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.815 | -6.322% | 147,196 | 0.868 (-6.11%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 111.450 | -2.237% | 147,114 | 113.908 (-2.16%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 18.380 | -1.711% | 143,364 | 18.790 (-2.18%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 87.350 | +1.511% | 139,680 | 87.865 (-0.59%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.544 | -1.174% | 139,588 | 4.594 (-1.09%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,130.000 | -0.004% | 135,618 | 1,129.867 (+0.01%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.975 | -0.943% | 131,384 | 10.136 (-1.59%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.298 | -6.214% | 124,880 | 1.379 (-5.87%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 116.600 | -1.811% | 117,825 | 117.504 (-0.77%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 75.600 | -0.526% | 113,404 | 76.053 (-0.60%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 75.500 | +0.936% | 113,250 | 75.136 (+0.48%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 95.540 | +1.229% | 109,839 | 95.087 (+0.48%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.900 | -0.128% | 109,836 | 116.564 (+0.29%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.534 | -4.125% | 104,232 | 1.569 (-2.23%) | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.267 | -7.931% | 103,859 | 0.288 (-7.29%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.640 | -3.111% | 97,416 | 15.015 (-2.50%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.145 | -0.975% | 93,791 | 9.180 (-0.38%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.930 | -2.467% | 92,650 | 6.102 (-2.82%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). |  | HKD 39.720 | -4.427% | 91,954 | 40.025 (-0.76%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.680 | +0.519% | 88,182 | 9.537 (+1.50%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.298 | -6.619% | 87,572 | 1.386 (-6.35%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 168.550 | +0.030% | 84,275 | 168.150 (+0.24%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.831 | -7.461% | 83,436 | 0.896 (-7.25%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 98.150 | +0.718% | 76,390 | 98.760 (-0.62%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 45.480 | -4.654% | 74,992 | 47.632 (-4.52%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.500 | -0.200% | 72,750 | 7.486 (+0.19%) | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana |  | USD 0.595 | -6.886% | 70,380 | 0.638 (-6.74%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.400 | -0.858% | 52,050 | 10.390 (+0.10%) | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.648 | -7.429% | 51,380 | 0.699 (-7.30%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.970 | -1.966% | 41,744 | 11.057 (-0.79%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.450 | -1.460% | 40,278 | 9.579 (-1.35%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,137.000 | +0.044% | 36,392 | 1,137.120 (-0.01%) | Details | Quote |
| 09824 | EFUND GOLD MI-U
| Solactive Global Gold Miner Select Index (net total return) |  | USD 1.760 | -8.381% | 35,346 |
| Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.485 | +0.777% | 34,356 | 6.396 (+1.39%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.900 | 0.000% | 33,160 | 82.919 (-0.02%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.600 | -0.395% | 32,717 | 113.900 (-0.26%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 28.860 | -1.367% | 29,260 | 30.840 (-6.42%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.175 | -1.025% | 27,086 | 9.237 (-0.67%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.790 | -2.067% | 25,820 | 13.034 (-1.87%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index |  | HKD 50.900 | +0.079% | 25,430 | 50.847 (+0.10%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.990 | 0.000% | 25,000 | 12.819 (+1.33%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 12.300 | -7.741% | 24,600 |
| Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.721 | -6.606% | 21,600 | 0.770 (-6.36%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.625 | -1.259% | 20,828 | 8.713 (-1.01%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.700 | -0.097% | 20,679 | 82.715 (-0.02%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 31.900 | -1.665% | 19,236 | 32.441 (-1.67%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,188.100 | -0.034% | 19,010 | 1,187.198 (+0.08%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.833 | -7.854% | 18,971 | 0.902 (-7.65%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 79.360 | -2.049% | 15,938 | 80.896 (-1.90%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 14.040 | -1.474% | 15,519 | 14.258 (-1.53%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.750 | +0.005% | 15,133 | 1,008.645 (+0.01%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.940 | +0.128% | 14,807 | 77.735 (+0.26%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 47.660 | -1.934% | 11,939 | 48.569 (-1.87%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.900 | -0.068% | 11,780 | 58.425 (+0.81%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 9.335 | -2.302% | 10,254 | 9.514 (-1.88%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index |  | HKD 101.800 | 0.000% | 10,180 | 101.743 (+0.06%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 93.480 | -1.496% | 9,404 | 94.417 (-0.99%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy |  | HKD 1,004.150 | 0.000% | 9,037 | 1,003.745 (+0.04%) | Details | Quote |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index |  | HKD 196.400 | -1.282% | 7,793 | 198.898 (-1.26%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.780 | -1.722% | 7,553 | 63.165 (-0.61%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 71.940 | -1.236% | 7,220 | 73.029 (-1.49%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 70.100 | -1.545% | 7,010 | 71.098 (-1.40%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.282 | -0.466% | 6,400 | 1.284 (-0.16%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 60.780 | -0.066% | 6,078 | 60.691 (+0.15%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 59.320 | -0.303% | 5,932 | 59.730 (-0.69%) | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,003.600 | +0.005% | 5,018 | 1,003.668 (-0.01%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.100 | -0.495% | 4,868 | 24.103 (-0.01%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,331.000 | -1.925% | 4,342 | 4,396.742 (-1.50%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.010 | -2.165% | 4,206 | 14.297 (-2.01%) | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Hi | CSI Overseas China Internet Index |  | RMB 35.580 | -0.947% | 3,564 | 36.161 (-1.61%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.394 | -1.275% | 3,348 | 1.404 (-0.71%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.240 | +0.838% | 2,600 | 13.047 (+1.48%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.380 | -0.479% | 2,083 | 10.415 (-0.34%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.070 | 0.000% | 1,768 | 7.040 (+0.43%) | Details | Quote |