| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.120 | -1.657% | 33.989B | 26.559 (-1.65%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.830 | -2.621% | 14.412B | 4.966 (-2.74%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 89.100 | -1.872% | 11.394B | 90.843 (-1.92%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.565 | -0.675% | 378.857M | 9.617 (-0.54%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.115 | -0.612% | 345.138M | 8.152 (-0.45%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.370 | -2.629% | 325.428M | 10.663 (-2.75%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.922 | -2.535% | 310.114M | 5.055 (-2.63%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.880 | -1.795% | 266.023M | 22.244 (-1.64%) | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index |  | HKD 87.240 | -2.263% | 161.683M | 89.370 (-2.38%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,287.000 | -2.434% | 160.669M | 3,368.044 (-2.41%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 57.860 | -1.632% | 118.062M | 58.854 (-1.69%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 13.950 | -1.899% | 98.279M | 14.283 (-2.33%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.070 | -1.471% | 71.155M | 16.324 (-1.56%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.400 | -0.952% | 70.852M | 10.479 (-0.75%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 162.000 | -4.114% | 51.253M | 168.365 (-3.78%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.110 | -4.533% | 48.764M | 10.608 (-4.69%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.360 | -1.643% | 44.116M | 17.653 (-1.66%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.980 | -1.020% | 32.783M | 33.390 (-1.23%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.430 | -2.632% | 30.044M | 14.787 (-2.41%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.030 | -0.557% | 27.948M | 8.082 (-0.64%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 65.720 | -0.785% | 25.130M | 66.222 (-0.76%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,047.000 | -2.876% | 23.601M | 1,062.310 (-1.44%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 84.020 | -0.967% | 22.720M | 87.229 (-3.68%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.275 | -2.562% | 22.440M | 6.447 (-2.67%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.360 | -2.009% | 22.399M | 25.825 (-1.80%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.540 | -2.710% | 19.374M | 22.121 (-2.63%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.300 | -3.700% | 19.213M | 21.143 (-3.99%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.080 | -0.330% | 18.079M | 15.027 (+0.35%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.220 | -2.816% | 17.529M | 16.689 (-2.81%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 66.440 | -0.777% | 16.123M | 68.198 (-2.58%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.900 | -0.831% | 13.371M | 17.922 (-0.12%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 419.000 | -2.807% | 12.110M | 430.047 (-2.57%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.990 | -0.745% | 10.033M | 12.106 (-0.96%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,647.000 | +0.010% | 9.369M | 9,646.108 (+0.01%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 62.540 | -1.667% | 9.271M | 62.884 (-0.55%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.820 | -1.372% | 9.114M | 15.975 (-0.97%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.840 | -1.987% | 7.971M | 12.150 (-2.55%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,585.000 | -0.623% | 7.746M | 5,637.057 (-0.92%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.455 | -2.419% | 7.257M | 6.577 (-1.85%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.880 | +1.094% | 6.779M | 26.144 (-1.01%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.420 | -0.980% | 6.748M | 42.683 (-0.62%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 561.600 | -0.567% | 6.604M | 565.701 (-0.72%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index |  | HKD 37.420 | -1.991% | 6.323M | 38.191 (-2.02%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.150 | +0.905% | 6.248M | 10.963 (+1.71%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 118.150 | -1.130% | 6.182M | 122.238 (-3.34%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,123.600 | +0.018% | 6.100M | 1,122.959 (+0.06%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 11.770 | -0.254% | 5.902M | 11.844 (-0.62%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.510 | -3.420% | 5.833M | 17.986 (-2.65%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,800.000 | -5.512% | 5.500M | 1,879.607 (-4.24%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.560 | -1.493% | 5.459M | 10.709 (-1.39%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 50.340 | -1.255% | 5.193M | 50.982 (-1.26%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.020 | -4.506% | 5.121M | 11.538 (-4.49%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 132.300 | -2.326% | 5.053M | 138.664 (-4.59%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.540 | -0.430% | 4.943M | 18.502 (+0.21%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.835 | +1.287% | 4.814M | 9.730 (+1.08%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 3.310 | -2.245% | 4.625M | 3.394 (-2.47%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.800 | -0.286% | 4.591M | 62.931 (-0.21%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.970 | -1.272% | 4.265M | 14.140 (-1.20%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.960 | -1.514% | 4.001M | 96.460 (-1.56%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.120 | -1.176% | 3.993M | 15.289 (-1.11%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.000 | +0.414% | 3.700M | 80.535 (-0.66%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.000 | +0.198% | 3.480M | 81.997 (-1.22%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.800 | +0.753% | 3.319M | 34.328 (+1.37%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.740 | -0.338% | 3.283M | 14.715 (+0.17%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.600 | -1.024% | 3.275M | 11.761 (-1.37%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 338.200 | -0.412% | 3.270M | 338.367 (-0.05%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.520 | +1.709% | 3.249M | 9.289 (+2.49%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.535 | -1.888% | 3.003M | 7.676 (-1.84%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.226 | -2.698% | 2.994M | 1.257 (-2.47%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.720 | -1.649% | 2.928M | 14.038 (-2.27%) | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.585 | -0.725% | 2.845M | 9.637 (-0.54%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 152.050 | -2.376% | 2.790M | 155.804 (-2.41%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.000 | -0.069% | 2.743M | 57.760 (+0.42%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 119.350 | -1.891% | 2.610M | 124.044 (-3.78%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.395 | -2.384% | 2.443M | 8.605 (-2.44%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.960 | -1.880% | 2.302M | 11.164 (-1.83%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 30.860 | -0.259% | 2.295M | 30.918 (-0.19%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,180.200 | -0.034% | 2.275M | 1,180.546 (-0.03%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 59.700 | -0.632% | 2.085M | 60.208 (-0.84%) | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 962.050 | +0.313% | 2.061M | 959.018 (+0.32%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.850 | -2.640% | 2.051M | 9.082 (-2.55%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.340 | +0.217% | 1.950M | 55.140 (+0.36%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.100 | -3.662% | 1.816M | 12.297 (-1.60%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.340 | -1.550% | 1.809M | 13.550 (-1.55%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.910 | -2.813% | 1.803M | 7.090 (-2.54%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.090 | -2.716% | 1.749M | 6.277 (-2.98%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 48.740 | -1.336% | 1.651M | 49.738 (-2.01%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.300 | -1.998% | 1.613M | 10.525 (-2.14%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.360 | -1.568% | 1.358M | 26.785 (-1.59%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 125.450 | -1.569% | 1.353M | 127.358 (-1.50%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.678 | +0.273% | 1.302M | 3.663 (+0.41%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 66.540 | -1.422% | 1.296M | 69.626 (-4.43%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.000 | +0.293% | 1.291M | 119.851 (+0.12%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.610 | -1.700% | 1.288M | 15.837 (-1.43%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 77.520 | -1.549% | 1.272M | 78.698 (-1.50%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.520 | -1.926% | 1.272M | 28.974 (-1.57%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.180 | -0.876% | 1.237M | 10.223 (-0.42%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.302 | -2.134% | 1.158M | 3.365 (-1.87%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.300 | -0.599% | 1.074M | 10.500 (-20.95%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.900 | -0.444% | 1.067M | 100.662 (+0.24%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 86.520 | -0.346% | 1.066M | 86.732 (-0.24%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.340 | -0.280% | 1.028M | 5.360 (-0.37%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.800 | -0.870% | 979,130 | 23.014 (-0.93%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.764 | -1.672% | 972,942 | 3.834 (-1.83%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,232.000 | +0.041% | 964,656 | 1,231.526 (+0.04%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.790 | +0.320% | 952,855 | 18.854 (-0.34%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 63.200 | -3.008% | 939,422 | 67.522 (-6.40%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.030 | -0.199% | 855,825 | 10.207 (-1.73%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.310 | -2.224% | 836,732 | 12.538 (-1.82%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) |  | HKD 14.700 | -1.738% | 811,238 | 14.977 (-1.85%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.680 | -1.269% | 802,648 | 33.077 (-1.20%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,123.300 | +0.004% | 744,998 | 1,119.056 (+0.38%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.220 | -0.860% | 675,997 | 9.278 (-0.63%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 111.950 | -0.489% | 659,698 | 111.988 (-0.03%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.580 | +0.110% | 654,960 | 54.505 (+0.14%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 41.480 | -1.846% | 652,038 | 42.848 (-3.19%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 29.440 | +0.478% | 642,732 | 29.313 (+0.43%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,007.000 | 0.000% | 616,695 | 1,006.461 (+0.05%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.205 | +1.223% | 604,767 | 6.134 (+1.16%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,859.000 | -2.390% | 593,710 | 2,918.408 (-2.04%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.730 | -2.448% | 593,026 | 19.168 (-2.29%) | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 132.400 | -0.489% | 586,100 | 133.071 (-0.50%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana |  | RMB 3.202 | +0.946% | 576,540 | 3.173 (+0.91%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 53.640 | -2.224% | 573,847 | 54.906 (-2.31%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.480 | +0.171% | 563,758 | 23.549 (-0.29%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.340 | -0.183% | 505,996 | 16.365 (-0.15%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 19.850 | -2.024% | 470,921 | 20.217 (-1.82%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.326 | -2.500% | 467,405 | 1.361 (-2.57%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.670 | -0.760% | 443,499 | 15.774 (-0.66%) | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 716.900 | -0.871% | 442,360 | 721.150 (-0.59%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 67.600 | -1.544% | 415,102 | 67.928 (-0.48%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 10.980 | -1.348% | 386,599 | 11.263 (-2.51%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.880 | -1.968% | 384,704 | 33.447 (-1.70%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.530 | -0.634% | 374,144 | 12.621 (-0.72%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 15.100 | -1.243% | 369,483 | 15.610 (-3.27%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.820 | -0.036% | 340,518 | 55.486 (+0.60%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.820 | -0.728% | 332,091 | 6.840 (-0.29%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 100.650 | -1.901% | 324,498 | 102.875 (-2.16%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.150 | -2.021% | 306,883 | 11.410 (-2.28%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.080 | -1.533% | 281,226 | 60.536 (-2.41%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.770 | -0.646% | 274,328 | 11.139 (-3.31%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index |  | USD 1.778 | -2.093% | 270,575 | 1.824 (-2.52%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.194 | -2.101% | 268,202 | 4.271 (-1.80%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 18.790 | -2.541% | 268,020 | 19.239 (-2.33%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 11.020 | -1.166% | 262,375 | 11.116 (-0.86%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 64.000 | -2.051% | 260,665 | 65.228 (-1.88%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.720 | -0.232% | 258,459 | 1.726 (-0.35%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.870 | +1.179% | 247,887 | 9.763 (+1.10%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.514 | -2.323% | 247,758 | 1.551 (-2.39%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.485 | -0.876% | 236,539 | 8.709 (-2.57%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.760 | -0.270% | 234,094 | 14.769 (-0.06%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 8.000 | -2.081% | 230,710 | 8.308 (-3.71%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.625 | -1.089% | 227,082 | 8.696 (-0.82%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 74.700 | -0.612% | 224,100 | 75.685 (-1.30%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 83.260 | -1.885% | 217,412 | 84.700 (-1.70%) | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 77.980 | -0.179% | 202,891 | 77.925 (+0.07%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 104.750 | -0.238% | 183,575 | 106.518 (-1.66%) | Details | Quote |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | RMB 11.930 | -1.323% | 180,000 | 12.160 (-1.89%) | Details | Quote |
| 83031 | FG HS HIGHDIV-R
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | RMB 8.835 | -0.675% | 176,700 | 8.857 (-0.25%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.752 | -2.756% | 168,426 | 2.824 (-2.55%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.740 | -1.080% | 164,160 | 13.838 (-0.71%) | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index |  | USD 71.700 | -0.417% | 159,466 | 72.226 (-0.73%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.506 | +0.266% | 156,942 | 1.512 (-0.40%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 32.220 | -2.952% | 146,296 | 32.769 (-1.68%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.270 | -0.253% | 142,809 | 10.471 (-1.92%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,221.550 | -0.163% | 139,257 | 1,224.435 (-0.24%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 87.100 | +0.485% | 139,232 | 87.541 (-0.50%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,749.000 | +0.402% | 131,085 | 1,741.364 (+0.44%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,145.400 | -0.057% | 120,269 | 1,145.053 (+0.03%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.500 | -1.988% | 117,072 | 36.365 (-2.38%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.803 | -2.549% | 115,923 | 0.823 (-2.43%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index |  | USD 4.794 | -1.722% | 111,406 | 4.876 (-1.68%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index |  | HKD 48.280 | -0.289% | 96,596 | 48.588 (-0.63%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.365 | -1.588% | 96,203 | 8.516 (-1.77%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.250 | +0.144% | 85,493 | 103.815 (+0.42%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 26.360 | +1.385% | 83,018 | 25.926 (+1.67%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.700 | +0.122% | 79,029 | 122.439 (+0.21%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 103.550 | -0.433% | 72,510 | 105.239 (-1.60%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.300 | -1.481% | 70,431 | 15.841 (-3.42%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.275 | +1.054% | 67,225 | 5.199 (+1.46%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 7.630 | -0.522% | 67,192 | 7.687 (-0.74%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 101.400 | -0.686% | 66,495 | 102.284 (-0.86%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.258 | +1.288% | 62,964 | 1.242 (+1.29%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 75.820 | -1.838% | 60,744 | 77.404 (-2.05%) | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index |  | HKD 60.640 | +0.697% | 60,700 | 60.567 (+0.12%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.395 | -1.597% | 59,520 | 7.515 (-1.60%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 102.350 | -1.302% | 58,728 | 103.944 (-1.53%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.220 | -0.813% | 57,060 | 10.500 (-88.38%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.520 | -1.843% | 56,665 | 8.714 (-2.23%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.180 | -0.459% | 56,315 | 15.689 (-3.24%) | Details | Quote |
| 09829 | ISHARESCGB-U Break 1M Lo | FTSE Chinese Government Bond Index |  | USD 8.025 | -0.187% | 56,210 | 8.035 (-0.12%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.220 | +0.511% | 55,108 | 10.285 (-0.63%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.045 | -0.212% | 50,059 | 7.042 (+0.04%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 41.760 | -1.741% | 48,345 | 42.854 (-2.55%) | Details | Quote |
| 83005 | X CSOPCSI500-R
| CSI 500 Index |  | RMB 24.060 | -2.670% | 48,120 | 24.601 (-2.20%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.790 | -0.947% | 47,204 | 17.942 (-0.85%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.060 | -3.125% | 46,201 | 8.623 (-6.53%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 48.080 | +0.334% | 40,834 | 47.997 (+0.17%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.880 | -3.020% | 40,626 | 12.188 (-2.53%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 74.640 | -0.321% | 37,320 | 74.656 (-0.02%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.620 | -1.022% | 36,258 | 11.928 (-2.58%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 168.950 | +0.089% | 33,790 | 168.563 (+0.23%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.471 | +0.641% | 32,970 | 0.468 (+0.64%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | RMB 9.575 | -4.536% | 32,536 | 9.995 (-4.20%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 78.800 | -1.377% | 31,632 | 79.587 (-0.99%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 102.950 | -0.049% | 30,990 | 103.449 (-0.48%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.221 | +0.913% | 28,730 | 0.220 (+0.45%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index |  | RMB 12.080 | -1.789% | 27,759 | 12.373 (-2.37%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR |  | USD 8.505 | -1.563% | 27,619 | 8.892 (-4.35%) | Details | Quote |
| 09483 | EFUND APAC HD-U
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | USD 2.366 | -0.421% | 26,329 | 2.362 (+0.17%) | Details | Quote |
| 02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index |  | HKD 10.110 | -1.654% | 25,350 | 10.235 (-1.22%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.690 | -2.398% | 25,203 | 17.110 (-2.45%) | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | USD 7.125 | +0.352% | 23,513 | 7.086 (+0.55%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.400 | -1.725% | 20,834 | 9.554 (-1.61%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.045 | -1.078% | 20,542 | 5.104 (-1.16%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.615 | -0.749% | 17,239 | 8.645 (-0.35%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.860 | -1.832% | 16,860 | 28.401 (-1.90%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 155.050 | -1.836% | 15,600 | 157.428 (-1.51%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.358 | -0.876% | 15,487 | 1.367 (-0.66%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 5.300 | -1.852% | 14,674 | 5.472 (-3.14%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.340 | -0.373% | 14,395 | 5.359 (-0.35%) | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy |  | HKD 47.500 | 0.000% | 14,250 | 47.038 (+0.98%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 25.300 | -1.017% | 12,675 | 25.396 (-0.38%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 77.000 | -1.823% | 11,585 | 78.244 (-1.59%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 420.000 | -2.688% | 10,503 | 429.998 (-2.33%) | Details | Quote |
| 03196 | A BOS USD MM
| USD - Actively Managed Investment Strategy |  | HKD 8,939.200 | 0.000% | 8,939 | 8,944.525 (-0.06%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.340 | +0.316% | 8,906 | 6.226 (+1.83%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.500 | +1.103% | 8,806 | 5.440 (+1.10%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.210 | -0.178% | 7,847 | 11.171 (+0.35%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.020 | -1.450% | 7,464 | 53.828 (-1.50%) | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index |  | HKD 18.160 | -0.927% | 7,288 | 18.271 (-0.61%) | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy |  | HKD 13.170 | +0.305% | 6,585 | 13.456 (-2.13%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.242 | -4.309% | 6,579 | 3.297 (-1.67%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.250 | -0.678% | 6,120 | 10.298 (-0.47%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.940 | -1.836% | 5,988 | 30.424 (-1.59%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.791 | +1.280% | 5,829 | 0.783 (+1.02%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index |  | USD 4.524 | -2.205% | 4,521 | 4.644 (-2.58%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,009.450 | +0.035% | 4,037 | 1,009.059 (+0.04%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,015.500 | +0.015% | 2,032 | 1,015.372 (+0.01%) | Details | Quote |
| 09146 | CAM 20 UST-U Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 91.550 | -0.813% | 2,025 | 92.073 (-0.57%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.425 | -3.974% | 1,885 | 9.820 (-4.02%) | Details | Quote |
| 09489 | EFUND AI-U
| FTSE Custom Global AI Select Index (net total return) |  | USD 1.752 | -1.684% | 1,780 | 1.792 (-2.23%) | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.180 | -2.247% | 1,216 | 12.544 (-2.90%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.130 | -1.542% | 1,213 | 12.316 (-1.51%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.416 | +0.455% | 879.600 | 4.383 (+0.75%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.645 | -1.987% | 764.000 | 7.786 (-1.81%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 712.800 | -0.641% | 711.400 | 719.710 (-0.96%) | Details | Quote |