| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.400 | +0.304% | 12.094B | 26.367 (+0.13%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 92.740 | +0.281% | 7.385B | 92.643 (+0.10%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.565 | +0.180% | 6.440B | 5.560 (+0.09%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.920 | +0.084% | 378.548M | 11.908 (+0.10%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.655 | +0.088% | 181.774M | 5.653 (+0.04%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.140 | +0.657% | 167.947M | 54.811 (+0.60%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 16.190 | +1.061% | 143.213M | 16.025 (+1.03%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.520 | +0.286% | 133.879M | 10.484 (+0.34%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.890 | +0.455% | 95.276M | 19.782 (+0.55%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,204.000 | +0.913% | 75.658M | 3,174.445 (+0.93%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 114.500 | -1.208% | 41.618M | 116.231 (-1.49%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.620 | +0.241% | 33.515M | 16.593 (+0.16%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.360 | +0.214% | 27.868M | 9.330 (+0.32%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.400 | +0.570% | 27.678M | 49.137 (+0.54%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.400 | +0.326% | 23.443M | 15.374 (+0.17%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.840 | +0.522% | 13.613M | 30.641 (+0.65%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.780 | +0.425% | 11.225M | 37.724 (+0.15%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.930 | +0.183% | 9.870M | 10.904 (+0.24%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.020 | +0.961% | 9.853M | 20.819 (+0.97%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 63.480 | +2.058% | 7.559M | 62.006 (+2.38%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.790 | +1.621% | 7.516M | 13.652 (+1.01%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.965 | +0.224% | 7.067M | 8.946 (+0.21%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.150 | +3.885% | 7.041M | 5.904 (+4.17%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.020 | +0.754% | 6.673M | 9.936 (+0.85%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.740 | -0.193% | 5.849M | 51.693 (+0.09%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.060 | -0.109% | 5.522M | 55.153 (-0.17%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 64.340 | -0.433% | 5.406M | 64.221 (+0.19%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.880 | +0.507% | 5.357M | 13.720 (+1.17%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 3.858 | +1.260% | 5.115M | 3.815 (+1.13%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.080 | +0.568% | 5.090M | 7.038 (+0.60%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 103.400 | -0.529% | 5.054M | 103.557 (-0.15%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 47.040 | +0.384% | 4.793M | 47.272 (-0.49%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.990 | +0.072% | 4.562M | 6.990 (0.00%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.580 | -0.262% | 4.364M | 68.410 (+0.25%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,113.450 | +0.004% | 4.104M | 1,113.456 (0.00%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.180 | 0.000% | 4.088M | 10.167 (+0.13%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index |  | HKD 95.080 | +0.190% | 3.988M | 95.083 (0.00%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 292.400 | -0.375% | 3.696M | 293.252 (-0.29%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.280 | +0.303% | 3.367M | 46.380 (-0.22%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.640 | +0.564% | 3.230M | 35.486 (+0.43%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.080 | +0.442% | 2.814M | 9.049 (+0.34%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.870 | +0.092% | 2.751M | 10.864 (+0.06%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.220 | +0.139% | 2.744M | 7.206 (+0.19%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,172.250 | +0.115% | 2.688M | 1,171.603 (+0.06%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.600 | -0.851% | 2.544M | 80.816 (+0.97%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 40.020 | -0.892% | 2.516M | 39.829 (+0.48%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | HKD 106.400 | +0.472% | 2.465M | 106.582 (-0.17%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.080 | +0.362% | 2.440M | 10.988 (+0.84%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.620 | +0.378% | 2.311M | 10.621 (-0.01%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.100 | +1.101% | 2.232M | 9.949 (+1.52%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.800 | -0.698% | 2.108M | 12.898 (-0.76%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 39.720 | -0.898% | 2.042M | 39.968 (-0.62%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.600 | +0.606% | 1.947M | 16.420 (+1.10%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 75.420 | +0.694% | 1.897M | 74.470 (+1.28%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.325 | -0.812% | 1.852M | 7.368 (-0.58%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 73.740 | -0.162% | 1.753M | 73.741 (0.00%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 487.000 | +0.165% | 1.751M | 485.020 (+0.41%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 29.540 | +0.272% | 1.659M | 29.595 (-0.19%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.360 | +0.367% | 1.634M | 27.255 (+0.39%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.870 | 0.000% | 1.629M | 14.870 (0.00%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index |  | RMB 9.570 | +0.105% | 1.496M | 9.526 (+0.46%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.010 | +0.133% | 1.373M | 15.092 (-0.54%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.680 | -0.170% | 1.352M | 58.256 (+0.73%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.662 | +3.785% | 1.109M | 4.475 (+4.18%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.770 | +0.438% | 1.081M | 13.843 (-0.53%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,135.000 | -0.040% | 1.031M | 1,135.312 (-0.03%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.068 | +0.131% | 972,675 | 3.061 (+0.23%) | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,934.400 | +0.070% | 923,897 | 3,933.020 (+0.04%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 43.800 | -0.590% | 822,336 | 43.793 (+0.02%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index |  | HKD 10.700 | +0.564% | 795,510 | 10.626 (+0.70%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.800 | +0.098% | 760,521 | 81.608 (+0.24%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,839.000 | -0.206% | 749,972 | 4,859.041 (-0.41%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.620 | -0.352% | 744,721 | 22.349 (+1.21%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.450 | +0.527% | 714,230 | 11.414 (+0.32%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.300 | +0.861% | 692,088 | 110.737 (+0.51%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,080.000 | +0.935% | 622,450 | 1,070.617 (+0.88%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.965 | +0.578% | 556,120 | 6.916 (+0.71%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.420 | +0.152% | 554,680 | 26.406 (+0.05%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.914 | 0.000% | 528,322 | 3.917 (-0.08%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 125.800 | -0.435% | 527,568 | 126.037 (-0.19%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.040 | -0.426% | 495,939 | 14.026 (+0.10%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.540 | +0.461% | 473,988 | 30.390 (+0.49%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.870 | +0.277% | 471,708 | 10.859 (+0.10%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index |  | HKD 5.780 | -0.345% | 452,438 | 5.783 (-0.05%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.486 | +0.541% | 436,688 | 1.482 (+0.27%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.790 | -0.072% | 416,231 | 13.777 (+0.09%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.920 | +0.036% | 408,215 | 55.863 (+0.10%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,480.000 | +0.095% | 398,098 | 9,470.391 (+0.10%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.420 | +1.165% | 387,823 | 10.309 (+1.08%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.940 | -1.291% | 378,042 | 9.985 (-0.45%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.546 | +2.114% | 375,261 | 1.528 (+1.18%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.370 | -0.420% | 364,051 | 2.371 (-0.04%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.330 | +0.678% | 352,993 | 16.378 (-0.29%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.010 | -0.919% | 351,800 | 7.020 (-0.14%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.960 | +0.505% | 351,478 | 6.928 (+0.46%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.465 | 0.000% | 338,726 | 9.464 (+0.01%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.748 | +0.365% | 333,423 | 2.743 (+0.18%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 37.440 | -0.637% | 324,148 | 37.636 (-0.52%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.860 | +0.315% | 308,684 | 31.802 (+0.18%) | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 24.500 | +0.906% | 304,982 | 23.923 (+2.41%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR |  | HKD 71.160 | +2.124% | 238,408 | 70.117 (+1.49%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 12.820 | -0.697% | 234,078 | 12.856 (-0.28%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 99.020 | -0.841% | 233,538 | 100.106 (-1.08%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,104.000 | +0.209% | 214,176 | 1,099.038 (+0.45%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.530 | +0.284% | 194,564 | 3.498 (+0.91%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.245 | +0.321% | 193,605 | 6.130 (+1.88%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.120 | +1.437% | 185,434 | 7.958 (+2.04%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.842 | +0.332% | 179,020 | 4.845 (--) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.640 | +0.085% | 177,510 | 23.628 (+0.05%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 27.480 | +0.955% | 159,324 | 27.143 (+1.24%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.300 | -0.346% | 152,234 | 17.375 (-0.43%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,196.150 | +0.369% | 150,715 | 1,192.610 (+0.30%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.300 | 0.000% | 149,270 | 27.245 (+0.20%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.240 | -0.543% | 136,174 | 8.242 (-0.02%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,180.000 | +0.208% | 121,474 | 1,177.635 (+0.20%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,615.000 | +0.342% | 121,148 | 1,610.467 (+0.28%) | Details | Quote |
| 03015 | X TRNIFTY50
| Nifty 50 Index |  | HKD 2,108.000 | -2.407% | 115,885 | 2,165.030 (-2.63%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 105.100 | +0.719% | 104,401 | 103.993 (+1.06%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 75.840 | +1.336% | 103,956 | 75.261 (+0.77%) | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana |  | HKD 5.620 | +2.742% | 102,215 | 5.436 (+3.38%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 324.500 | -1.547% | 100,889 | 333.202 (-2.61%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 70.780 | +1.288% | 99,793 | 69.889 (+1.27%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 82.920 | -0.024% | 99,568 | 83.054 (-0.16%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.920 | -0.079% | 94,950 | 75.657 (+0.35%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.130 | +0.633% | 86,275 | 11.039 (+0.82%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.480 | -0.096% | 82,474 | 62.248 (+0.37%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.820 | +0.468% | 78,145 | 55.823 (-0.01%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.920 | 0.000% | 74,210 | 10.889 (+0.28%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,056.000 | 0.000% | 73,928 | 1,055.787 (+0.02%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 90.540 | +0.488% | 73,652 | 90.254 (+0.32%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.240 | +0.494% | 63,466 | 14.212 (+0.20%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,216.500 | +0.041% | 60,825 | 1,215.665 (+0.07%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | +0.203% | 59,336 | 14.805 (+0.17%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.020 | +0.109% | 58,524 | 54.745 (+0.50%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.950 | +0.762% | 55,442 | 5.881 (+1.17%) | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 187.400 | -0.080% | 54,489 | 187.542 (-0.08%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 71.060 | +0.085% | 51,444 | 71.025 (+0.05%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana |  | RMB 5.035 | +2.755% | 50,700 | 4.871 (+3.37%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 14.440 | +0.697% | 50,245 | 14.367 (+0.51%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index |  | USD 4.570 | +0.572% | 44,376 | 4.554 (+0.35%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 9.040 | +1.232% | 41,331 | 8.916 (+1.39%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.720 | 0.000% | 38,860 | 77.557 (+0.21%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index |  | USD 0.927 | +0.108% | 38,234 | 0.925 (+0.22%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.550 | -0.733% | 36,570 | 101.623 (-0.07%) | Details | Quote |
| 03196 | A BOS USD MM
| USD - Actively Managed Investment Strategy |  | HKD 8,784.500 | +0.108% | 35,138 | 8,783.633 (+0.01%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.280 | +0.525% | 34,452 | 38.180 (+0.26%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | USD 13.650 | +0.515% | 32,089 | 13.679 (-0.21%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 67.820 | +0.236% | 30,455 | 67.590 (+0.34%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.770 | -0.160% | 30,032 | 18.748 (+0.12%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.640 | +0.156% | 28,553 | 9.558 (+0.86%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.050 | -0.206% | 28,326 | 120.939 (+0.09%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 9.870 | -0.202% | 27,542 | 9.992 (-1.22%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) |  | USD 6.020 | +0.083% | 26,521 | 6.067 (-0.77%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 5.620 | -0.619% | 23,572 | 5.620 (0.00%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.380 | 0.000% | 21,050 | 8.364 (+0.19%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 25.380 | +2.092% | 20,284 | 24.962 (+1.67%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR |  | USD 9.110 | +1.902% | 19,856 | 8.999 (+1.23%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index |  | HKD 49.040 | +2.982% | 19,616 | 47.657 (+2.90%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 19.660 | +0.511% | 19,600 | 19.630 (+0.15%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 94.880 | -0.399% | 19,044 | 94.933 (-0.06%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 177.900 | +0.395% | 17,810 | 177.855 (+0.03%) | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index |  | RMB 85.160 | -0.023% | 17,032 | 85.212 (-0.06%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.485 | +0.387% | 16,887 | 6.460 (+0.39%) | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) |  | HKD 16.010 | -0.125% | 16,010 | 15.904 (+0.67%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.190 | +0.243% | 13,597 | 6.132 (+0.95%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 45.680 | +0.839% | 13,590 | 45.783 (-0.22%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,007.850 | +0.035% | 12,092 | 1,007.206 (+0.06%) | Details | Quote |
| 03072 | AMOVA INET
| iEdge-Factset Global Internet Index |  | HKD 196.350 | -1.874% | 11,781 | 199.899 (-1.78%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,002.600 | +0.005% | 11,029 | 1,002.470 (+0.01%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.200 | +0.247% | 10,980 | 12.203 (-0.02%) | Details | Quote |
| 09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.220 | -0.448% | 10,656 | 2.230 (-0.45%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.800 | +0.696% | 9,400 | 18.655 (+0.78%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana |  | USD 0.722 | +2.849% | 9,097 | 0.698 (+3.44%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 85.660 | +0.234% | 8,566 | 85.448 (+0.25%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | +0.337% | 8,356 | 104.149 (+0.19%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.595 | -0.232% | 6,890 | 8.555 (+0.47%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.250 | -0.175% | 6,861 | 114.218 (+0.03%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 66.040 | -0.212% | 6,610 | 66.086 (-0.07%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index |  | HKD 9.590 | 0.000% | 5,755 | 9.574 (+0.17%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,334.000 | -0.276% | 4,336 | 4,362.890 (-0.66%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.470 | -1.133% | 4,188 | 10.372 (+0.94%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.600 | +0.024% | 4,130 | 82.552 (+0.06%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 5.735 | -0.520% | 3,441 | 5.739 (-0.07%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 5.100 | -0.875% | 3,326 | 5.130 (-0.58%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 620.200 | -0.321% | 3,100 | 624.050 (-0.62%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.420 | 0.000% | 2,226 | 7.416 (+0.05%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.215 | -0.382% | 1,824 | 5.221 (-0.11%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.540 | +0.371% | 1,354 | 13.511 (+0.21%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.490 | 0.000% | 1,049 | 10.474 (+0.15%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.240 | +0.488% | 823.500 | 8.212 (+0.34%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index |  | HKD 24.740 | +0.162% | 614.060 | 25.067 (-1.30%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.505 | -0.419% | 476.250 | 9.509 (-0.04%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.540 | 0.000% | 377.000 | 7.477 (+0.84%) | Details | Quote |
| 09156 | BOS 20 UST-U
| ICE US Treasury 20+ Year Bond Index |  | USD 101.250 | 0.000% | 202.500 | 101.498 (-0.24%) | Details | Quote |