| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.940 | -1.444% | 26.814B | 26.328 (-1.47%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.950 | -2.846% | 16.047B | 5.088 (-2.71%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 88.500 | -1.841% | 9.205B | 90.107 (-1.78%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.640 | -2.742% | 512.805M | 10.929 (-2.64%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.055 | -2.413% | 309.607M | 5.180 (-2.41%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 12.190 | -0.327% | 152.893M | 12.055 (+1.12%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.230 | -0.431% | 101.124M | 9.267 (-0.40%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index |  | HKD 12.770 | -2.742% | 90.468M | 13.167 (-3.02%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.620 | +0.558% | 88.077M | 21.485 (+0.63%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.820 | -0.446% | 74.332M | 7.854 (-0.43%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 92.000 | +3.510% | 71.189M | 88.205 (+4.30%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index |  | HKD 17.960 | +0.167% | 65.928M | 17.913 (+0.26%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 59.400 | +0.304% | 51.672M | 59.148 (+0.43%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index |  | HKD 16.580 | +0.607% | 42.167M | 16.571 (+0.05%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.800 | +1.942% | 39.915M | 16.424 (+2.29%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,220.000 | -1.469% | 33.824M | 3,240.246 (-0.62%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 196.000 | +2.887% | 30.363M | 189.430 (+3.47%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.580 | -1.256% | 17.913M | 12.638 (-0.46%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.020 | -0.497% | 17.838M | 32.258 (-0.74%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.160 | -4.225% | 17.077M | 8.533 (-4.37%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 23.300 | +1.658% | 15.836M | 22.927 (+1.63%) | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,004.150 | +0.040% | 15.062M | 1,003.918 (+0.02%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.590 | -1.885% | 14.749M | 8.707 (-1.34%) | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index |  | HKD 84.480 | +0.908% | 14.189M | 83.947 (+0.63%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.720 | +0.152% | 12.132M | 65.451 (+0.41%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.160 | -0.294% | 11.862M | 10.160 (0.00%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,668.500 | -0.028% | 11.490M | 9,671.978 (-0.04%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.435 | -2.648% | 9.659M | 6.607 (-2.60%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 16.730 | +1.210% | 9.363M | 16.474 (+1.55%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.300 | -0.326% | 8.435M | 15.287 (+0.09%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.170 | -3.993% | 8.333M | 5.380 (-3.90%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.900 | -0.446% | 8.232M | 67.106 (-0.31%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 492.600 | +2.030% | 8.011M | 479.004 (+2.84%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.020 | -1.036% | 7.891M | 21.347 (-1.53%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.150 | -0.791% | 7.189M | 8.231 (-0.98%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 14.720 | -0.875% | 6.777M | 14.820 (-0.67%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.990 | +4.866% | 6.679M | 10.643 (+3.26%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 588.200 | +0.616% | 6.550M | 586.798 (+0.24%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,124.900 | -0.067% | 6.537M | 1,124.370 (+0.05%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.840 | +0.507% | 6.263M | 19.344 (+2.56%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.820 | -0.759% | 6.141M | 42.146 (-0.77%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 3.028 | -3.073% | 5.757M | 3.127 (-3.17%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 113.050 | -1.353% | 5.694M | 115.005 (-1.70%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,783.000 | +0.197% | 5.398M | 1,782.022 (+0.05%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.190 | +0.569% | 5.271M | 6.173 (+0.28%) | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 4.416 | -5.479% | 5.200M | 4.682 (-5.68%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,849.000 | +0.602% | 4.886M | 5,820.676 (+0.49%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 72.320 | +2.089% | 4.867M | 70.784 (+2.17%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 959.900 | -0.031% | 4.860M | 961.501 (-0.17%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.360 | +0.666% | 4.812M | 51.011 (+0.68%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.040 | -4.412% | 4.758M | 1.089 (-4.50%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.650 | -0.282% | 4.184M | 17.589 (+0.35%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.480 | -4.193% | 4.172M | 21.527 (-0.22%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index |  | HKD 49.940 | +0.080% | 4.156M | 49.997 (-0.11%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.070 | -1.746% | 3.757M | 14.269 (-1.39%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index |  | RMB 14.330 | +0.491% | 3.678M | 14.290 (+0.28%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 76.380 | -1.598% | 3.677M | 77.717 (-1.72%) | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index |  | RMB 15.540 | +0.452% | 3.621M | 15.456 (+0.54%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,182.450 | 0.000% | 3.359M | 1,181.971 (+0.04%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 62.500 | +0.547% | 3.291M | 62.446 (+0.09%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.185 | +5.514% | 3.118M | 8.840 (+3.90%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index |  | HKD 141.700 | +1.577% | 3.022M | 140.190 (+1.08%) | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index |  | HKD 94.220 | +0.149% | 2.823M | 93.933 (+0.31%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.250 | -3.734% | 2.754M | 8.567 (-3.70%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.260 | -0.025% | 2.619M | 80.129 (+0.16%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.880 | +0.266% | 2.608M | 81.590 (+1.58%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.235 | -2.730% | 2.573M | 6.410 (-2.73%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.920 | -2.121% | 2.550M | 25.501 (-2.28%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.255 | -0.430% | 2.519M | 9.282 (-0.29%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 7.055 | -4.209% | 2.504M | 7.360 (-4.14%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 137.450 | +2.231% | 2.498M | 134.082 (+2.51%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.590 | -0.376% | 2.260M | 10.591 (-0.01%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 36.060 | -1.690% | 2.165M | 36.609 (-1.50%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 12.040 | +0.166% | 2.019M | 12.026 (+0.12%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.040 | -2.743% | 1.972M | 9.304 (-2.84%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.774 | -1.719% | 1.889M | 3.848 (-1.92%) | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,230.000 | +0.098% | 1.858M | 1,230.565 (-0.05%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.460 | +0.208% | 1.841M | 38.373 (+0.23%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 33.300 | +0.726% | 1.836M | 33.109 (+0.58%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 2,140.000 | +1.134% | 1.795M | 2,116.985 (+1.09%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.240 | +2.000% | 1.776M | 11.963 (+2.32%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.995 | -1.914% | 1.657M | 10.224 (-2.24%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 60.800 | -2.782% | 1.645M | 62.547 (-2.79%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 14.490 | +1.684% | 1.462M | 14.206 (+2.00%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.460 | -0.865% | 1.361M | 11.499 (-0.34%) | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) |  | HKD 16.060 | -0.864% | 1.301M | 16.170 (-0.68%) | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.280 | -5.425% | 1.283M | 8.438 (-1.87%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.670 | -0.801% | 1.275M | 8.713 (-0.49%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.060 | -1.570% | 1.235M | 95.629 (-1.64%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.250 | -0.328% | 1.214M | 18.191 (+0.32%) | Details | Quote |
| 82830 | CSOP SAUDI-R
| FTSE Saudi Arabia Index (net total return version) |  | RMB 69.740 | +1.249% | 1.209M | 69.216 (+0.76%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.600 | -0.341% | 1.208M | 14.586 (+0.10%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,234.100 | +0.016% | 1.149M | 1,233.946 (+0.01%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 118.500 | -0.837% | 1.082M | 119.053 (-0.46%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 29.480 | +0.683% | 1.073M | 29.276 (+0.70%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 62.980 | +2.273% | 922,425 | 61.121 (+3.04%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.958 | +0.612% | 917,128 | 2.944 (+0.48%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.960 | +0.366% | 856,603 | 10.918 (+0.38%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 111.300 | -0.269% | 834,751 | 111.371 (-0.06%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 21.600 | +3.547% | 809,426 | 20.820 (+3.75%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 32.360 | +1.953% | 740,864 | 31.658 (+2.22%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 1.428 | -5.305% | 728,404 | 1.508 (-5.31%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) |  | HKD 13.250 | -2.717% | 727,100 | 13.419 (-1.26%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 61.200 | -1.766% | 693,322 | 62.116 (-1.47%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 110.100 | +2.801% | 688,493 | 109.354 (+0.68%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.190 | -1.815% | 687,588 | 1.209 (-1.57%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.400 | -1.322% | 673,290 | 22.710 (-1.37%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.200 | +0.364% | 664,907 | 54.742 (+0.84%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.428 | +0.587% | 624,880 | 3.414 (+0.41%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 13.100 | +0.692% | 613,657 | 13.081 (+0.15%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 33.900 | -1.453% | 589,160 | 34.230 (-0.96%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.540 | +1.456% | 541,022 | 12.335 (+1.66%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) |  | HKD 7.835 | +0.192% | 530,110 | 7.793 (+0.54%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 34.120 | +0.590% | 515,273 | 33.943 (+0.52%) | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 3.022 | -5.739% | 476,131 | 3.207 (-5.77%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.000 | +0.348% | 464,725 | 100.483 (+0.51%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index |  | HKD 51.800 | -0.346% | 435,664 | 51.783 (+0.03%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.040 | 0.000% | 408,530 | 6.985 (+0.79%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.620 | -0.508% | 402,330 | 17.670 (-0.28%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 179.650 | +1.929% | 395,793 | 175.866 (+2.15%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.420 | +1.826% | 395,340 | 22.804 (+2.70%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 12.040 | +0.501% | 381,492 | 11.986 (+0.45%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.700 | +0.041% | 377,694 | 122.668 (+0.03%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.550 | +1.932% | 360,510 | 10.316 (+2.27%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 30.840 | -0.963% | 342,190 | 31.212 (-1.19%) | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index |  | HKD 320.300 | +0.094% | 337,231 | 326.069 (-1.77%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.750 | +0.239% | 333,060 | 104.216 (+0.51%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 24.460 | -0.407% | 320,888 | 24.538 (-0.32%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.660 | -1.882% | 303,376 | 41.568 (-2.18%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.410 | +0.567% | 285,520 | 12.337 (+0.59%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.820 | -0.315% | 281,420 | 15.854 (-0.21%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 8.250 | -1.844% | 266,230 | 8.550 (-3.51%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.745 | -1.533% | 264,774 | 6.841 (-1.40%) | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index |  | HKD 78.840 | +0.025% | 240,461 | 79.118 (-0.35%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.500 | +0.137% | 234,079 | 57.824 (+1.17%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.374 | -4.664% | 225,750 | 4.558 (-4.04%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 106.400 | -0.141% | 212,993 | 106.477 (-0.07%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.680 | +0.774% | 208,155 | 80.266 (+0.52%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.380 | -0.158% | 184,566 | 63.436 (-0.09%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.020 | -0.100% | 181,155 | 9.992 (+0.28%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.755 | -1.514% | 171,653 | 9.760 (-0.05%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.980 | -0.250% | 163,640 | 10.500 (-24.00%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index |  | USD 1.628 | -2.864% | 140,521 | 1.680 (-3.10%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,773.000 | -1.387% | 139,000 | 2,796.452 (-0.84%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 75.640 | -0.735% | 121,357 | 75.755 (-0.15%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.406 | -5.895% | 120,994 | 4.685 (-5.96%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | USD 4.362 | +0.553% | 117,684 | 4.331 (+0.72%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,005.000 | -0.199% | 116,951 | 1,007.756 (-0.27%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 104.250 | -0.714% | 109,413 | 104.541 (-0.28%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,123.000 | +0.134% | 108,906 | 1,122.622 (+0.03%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 97.520 | -1.035% | 106,452 | 98.716 (-1.21%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.430 | -0.237% | 90,214 | 8.449 (-0.22%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 99.060 | -1.921% | 85,394 | 100.841 (-1.77%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 88.480 | +2.100% | 84,550 | 86.906 (+1.81%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 164.050 | -1.913% | 82,025 | 167.529 (-2.08%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.200 | +0.241% | 77,060 | 104.634 (-0.41%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.320 | -0.026% | 70,506 | 78.237 (+0.11%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.050 | -0.247% | 70,250 | 120.854 (+0.16%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. |  | HKD 62.040 | +0.259% | 68,455 | 62.404 (-0.58%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.780 | -1.126% | 67,173 | 8.731 (+0.56%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.550 | 0.000% | 62,453 | 10.411 (+1.34%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 27.640 | -0.432% | 60,768 | 30.840 (-10.38%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.540 | +1.027% | 60,484 | 27.443 (+0.35%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.472 | -5.447% | 60,301 | 3.683 (-5.73%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.052 | -4.015% | 59,024 | 1.093 (-3.75%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.160 | -1.465% | 54,510 | 18.413 (-1.37%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 86.880 | +0.859% | 52,026 | 85.833 (+1.22%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.780 | +4.340% | 51,263 | 11.255 (+4.66%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index |  | HKD 24.200 | -1.063% | 50,820 | 24.415 (-0.88%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index |  | RMB 5,054.000 | +0.818% | 50,520 | 5,024.311 (+0.59%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 99.860 | +0.869% | 50,067 | 99.776 (+0.08%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.235 | -1.598% | 47,964 | 9.413 (-1.89%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 44.340 | -0.983% | 46,726 | 45.080 (-1.64%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.510 | -2.787% | 46,488 | 11.816 (-2.59%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.360 | -2.579% | 46,166 | 1.395 (-2.51%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,017.100 | +0.010% | 43,735 | 1,016.592 (+0.05%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.850 | -0.202% | 41,562 | 14.834 (+0.11%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.590 | -0.574% | 40,529 | 15.633 (-0.28%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.660 | -3.930% | 39,915 | 0.686 (-3.79%) | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.563 | -5.537% | 39,872 | 0.597 (-5.70%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.880 | -1.522% | 38,810 | 26.329 (-1.71%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.800 | -4.386% | 36,804 | 23.273 (-6.33%) | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index |  | USD 10.710 | +0.281% | 35,343 | 10.712 (-0.02%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) |  | HKD 7.050 | +1.952% | 33,600 | 6.890 (+2.32%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index |  | USD 7.955 | -1.486% | 31,900 | 8.088 (-1.64%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). |  | HKD 37.840 | -3.024% | 30,634 | 37.806 (+0.09%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.660 | 0.000% | 30,287 | 77.541 (+0.15%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.260 | -1.013% | 29,752 | 75.002 (-0.99%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.650 | +1.747% | 29,095 | 11.569 (+0.70%) | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.181 | -6.218% | 27,693 | 0.192 (-5.73%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index |  | RMB 11.000 | -2.998% | 26,400 | 11.357 (-3.14%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.916 | +0.573% | 26,200 | 4.896 (+0.41%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 50.500 | -1.251% | 25,176 | 50.953 (-0.89%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.420 | +0.778% | 25,084 | 8.351 (+0.83%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.404 | +0.862% | 21,533 | 1.393 (+0.79%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,010.100 | +0.005% | 20,205 | 1,010.072 (+0.00%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index |  | USD 1.470 | -2.778% | 19,562 | 1.508 (-2.52%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.202 | +0.882% | 19,304 | 3.254 (-1.60%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.490 | +0.891% | 17,100 | 8.441 (+0.58%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.562 | +2.092% | 17,031 | 1.526 (+2.36%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.822 | -2.375% | 16,786 | 0.843 (-2.49%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.480 | -0.072% | 16,644 | 55.026 (+0.83%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.245 | -5.581% | 15,075 | 5.443 (-3.64%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.430 | -1.300% | 14,465 | 14.675 (-1.67%) | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Hi | FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 10.980 | +0.549% | 10,980 | 10.964 (+0.15%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 38.760 | -2.022% | 9,690 | 39.468 (-1.79%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 31.160 | -2.197% | 9,540 | 31.897 (-2.31%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 174.100 | +1.045% | 8,703 | 172.103 (+1.16%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index |  | HKD 6.130 | -1.841% | 8,519 | 6.252 (-1.95%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.130 | -0.852% | 8,397 | 15.191 (-0.40%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.580 | -1.173% | 7,580 | 7.669 (-1.16%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 67.140 | 0.000% | 6,714 | 67.499 (-0.53%) | Details | Quote |
| 09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.200 | -0.377% | 6,600 | 13.349 (-1.12%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.682 | -1.758% | 5,368 | 2.724 (-1.54%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 409.300 | -1.563% | 4,105 | 413.455 (-1.00%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR |  | USD 7.800 | -2.317% | 3,905 | 7.981 (-2.27%) | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana |  | USD 0.388 | -5.596% | 3,880 | 0.409 (-5.13%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.568 | -4.435% | 3,646 | 4.772 (-4.27%) | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index |  | USD 74.940 | +0.645% | 2,997 | 74.875 (+0.09%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.538 | +0.523% | 2,461 | 1.534 (+0.26%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 19.770 | +1.385% | 1,980 | 19.660 (+0.56%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.346 | -1.047% | 1,773 | 4.368 (-0.50%) | Details | Quote |
| 09181 | PREMIAASIATEC-U
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 22.200 | +1.001% | 1,099 | 21.960 (+1.09%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R
| Physical Gold Bullion |  | RMB 31.180 | -1.578% | 950.400 | 31.592 (-1.30%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.045 | -1.657% | 760.000 | 5.125 (-1.56%) | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index |  | HKD 13.290 | -1.483% | 398.800 | 13.515 (-1.66%) | Details | Quote |