| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 26.320 | -0.529% | 16.674B | 26.499 (-0.68%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 4.790 | +0.209% | 13.920B | 4.781 (+0.19%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 88.080 | -0.811% | 7.806B | 89.024 (-1.06%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index |  | HKD 4.880 | +0.288% | 357.937M | 4.871 (+0.18%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index |  | HKD 10.300 | +0.195% | 121.266M | 10.284 (+0.16%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.000 | -1.283% | 110.394M | 20.218 (-1.08%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.495 | -0.410% | 109.228M | 8.534 (-0.46%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.230 | +2.374% | 76.127M | 13.918 (+2.24%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.060 | +2.132% | 58.220M | 9.881 (+1.81%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.740 | +0.253% | 56.076M | 31.723 (+0.05%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.160 | -0.556% | 55.564M | 7.191 (-0.43%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.080 | +0.805% | 55.537M | 54.613 (+0.86%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,020.800 | +0.005% | 41.189M | 1,020.885 (-0.01%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,940.000 | 0.000% | 37.478M | 2,897.784 (+1.46%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.300 | -0.949% | 36.990M | 31.646 (-1.09%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 81.280 | +3.885% | 33.981M | 77.681 (+4.63%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.760 | +0.540% | 33.265M | 16.576 (+1.11%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 86.220 | +0.093% | 31.198M | 86.434 (-0.25%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.765 | -0.357% | 26.759M | 9.787 (-0.22%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.850 | +1.036% | 22.308M | 5.764 (+1.49%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 165.800 | +1.283% | 19.892M | 163.506 (+1.40%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.840 | -0.156% | 18.862M | 12.853 (-0.10%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.665 | +0.459% | 15.645M | 7.638 (+0.35%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 59.100 | +1.686% | 12.411M | 58.662 (+0.75%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.460 | +4.182% | 12.277M | 10.971 (+4.46%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.490 | +0.846% | 11.917M | 15.328 (+1.06%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 15.700 | +2.951% | 11.112M | 15.091 (+4.04%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.660 | -1.977% | 10.166M | 41.603 (-2.27%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.220 | +0.242% | 9.933M | 6.213 (+0.11%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,129.900 | +0.035% | 9.427M | 1,129.221 (+0.06%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 12.050 | +1.006% | 8.998M | 12.020 (+0.25%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 14.170 | +5.510% | 8.778M | 13.426 (+5.54%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.840 | +0.067% | 7.761M | 14.799 (+0.28%) | Details | Quote |
| 03537 | A CSOP KOSPICC Break 52W Lo | KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 8.795 | +0.514% | 7.410M | 8.657 (+1.59%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 78.900 | +1.154% | 6.992M | 78.465 (+0.55%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 64.580 | -0.155% | 5.162M | 64.103 (+0.74%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.460 | +2.357% | 5.140M | 13.155 (+2.32%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.180 | +2.512% | 5.133M | 18.717 (+2.47%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.720 | +1.250% | 4.845M | 10.049 (-3.27%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.360 | +1.059% | 4.482M | 13.199 (+1.22%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.382 | +2.175% | 4.480M | 3.304 (+2.36%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 56.580 | +2.873% | 4.463M | 54.783 (+3.28%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 19.190 | +0.104% | 4.231M | 19.089 (+0.53%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.220 | +0.526% | 3.945M | 79.847 (+0.47%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 163.500 | +1.427% | 3.893M | 162.875 (+0.38%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 74.280 | -0.081% | 3.829M | 74.476 (-0.26%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 448.700 | +1.723% | 3.815M | 445.267 (+0.77%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.850 | +0.156% | 3.416M | 12.759 (+0.71%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,620.000 | -1.937% | 3.328M | 1,691.423 (-4.22%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.475 | -0.528% | 3.297M | 8.508 (-0.39%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.890 | -1.631% | 2.974M | 17.120 (-1.34%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,522.000 | +1.694% | 2.878M | 5,393.688 (+2.38%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.035 | +0.166% | 2.664M | 6.030 (+0.08%) | Details | Quote |
| 03011 | A CICC USD Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 9,739.900 | +0.036% | 2.600M | 9,738.310 (+0.02%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.780 | +2.100% | 2.479M | 7.612 (+2.21%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,186.900 | -0.013% | 2.469M | 1,186.529 (+0.03%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.440 | +0.908% | 2.386M | 14.283 (+1.10%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 555.800 | +1.907% | 2.338M | 551.242 (+0.83%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.660 | +0.865% | 2.234M | 11.506 (+1.34%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.820 | +4.602% | 2.182M | 11.305 (+4.56%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index |  | HKD 24.800 | -0.402% | 2.114M | 24.977 (-0.71%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 116.450 | +5.385% | 2.107M | 110.781 (+5.12%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.805 | -1.010% | 2.014M | 9.875 (-0.71%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.605 | -1.487% | 1.837M | 9.708 (-1.06%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.165 | +1.303% | 1.770M | 8.140 (+0.31%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.350 | +0.542% | 1.752M | 8.328 (+0.26%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.735 | -0.057% | 1.575M | 8.745 (-0.11%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index |  | HKD 94.980 | -0.586% | 1.562M | 95.609 (-0.66%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.780 | +1.567% | 1.415M | 7.637 (+1.87%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.495 | +0.943% | 1.332M | 7.396 (+1.34%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) |  | HKD 3.850 | -0.207% | 1.289M | 3.869 (-0.49%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 970.600 | -0.144% | 1.241M | 967.930 (+0.28%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.340 | +1.113% | 1.239M | 35.827 (+1.43%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.600 | +1.147% | 1.204M | 47.014 (+1.25%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.280 | +0.853% | 1.144M | 46.635 (+1.38%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.405 | +1.022% | 995,730 | 8.272 (+1.61%) | Details | Quote |
| 83046 | CAM ETH-R
| Cryptocurrency - Spot Ether |  | RMB 3.788 | +0.906% | 924,300 | 3.742 (+1.23%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.015 | +1.392% | 890,204 | 8.398 (-4.56%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 69.240 | +2.608% | 886,443 | 67.194 (+3.04%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.930 | -1.321% | 853,013 | 18.120 (-1.05%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.388 | +0.688% | 850,104 | 4.345 (+0.99%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.140 | -0.081% | 844,373 | 6.116 (+0.39%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 6.685 | +1.750% | 780,348 | 6.555 (+1.98%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.200 | +1.866% | 759,259 | 20.275 (-0.37%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.130 | 0.000% | 729,872 | 8.127 (+0.04%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.750 | +2.483% | 641,076 | 17.618 (+0.75%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 61.400 | +1.187% | 627,502 | 60.944 (+0.75%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.250 | +0.144% | 594,242 | 103.636 (+0.59%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.250 | +2.459% | 588,483 | 11.295 (-0.40%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.198 | -1.318% | 551,134 | 1.213 (-1.24%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,102.000 | +1.427% | 551,000 | 1,094.336 (+0.70%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index |  | RMB 75.980 | -0.783% | 540,248 | 76.640 (-0.86%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.888 | +1.961% | 517,945 | 4.802 (+1.79%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.952 | +1.304% | 507,812 | 2.915 (+1.27%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.370 | +0.375% | 481,558 | 9.401 (-0.33%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.280 | +0.145% | 456,221 | 55.114 (+0.30%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.900 | -0.499% | 452,924 | 36.124 (-0.62%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.980 | +1.139% | 423,107 | 31.447 (+1.69%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 98.400 | +0.449% | 419,899 | 99.082 (-0.69%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 101.250 | -0.197% | 404,400 | 101.557 (-0.30%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 21.820 | +0.184% | 392,580 | 21.894 (-0.34%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.980 | -0.272% | 388,048 | 11.022 (-0.38%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.660 | -0.614% | 385,802 | 22.820 (-0.70%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index |  | HKD 30.200 | -0.658% | 374,948 | 30.460 (-0.85%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 103.600 | +0.534% | 367,930 | 102.628 (+0.95%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.400 | +0.063% | 352,190 | 63.275 (+0.20%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.240 | +0.904% | 344,988 | 30.871 (+1.20%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.860 | +3.899% | 342,807 | 9.447 (+4.37%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.040 | -0.265% | 339,015 | 15.122 (-0.54%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.520 | -0.978% | 330,254 | 41.114 (-1.44%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 21.200 | +1.338% | 279,048 | 21.106 (+0.45%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.735 | +1.111% | 276,518 | 7.738 (-0.04%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 130.350 | 0.000% | 266,062 | 130.403 (-0.04%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 73.300 | +0.604% | 249,024 | 73.387 (-0.12%) | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | RMB 68.680 | +1.688% | 237,633 | 68.214 (+0.68%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 99.800 | 0.000% | 226,847 | 99.689 (+0.11%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index |  | HKD 11.760 | +0.170% | 197,042 | 11.800 (-0.34%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,014.400 | +0.010% | 195,736 | 1,014.034 (+0.04%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,788.000 | +1.188% | 187,740 | 1,760.996 (+1.53%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 25.160 | +1.945% | 180,544 | 24.670 (+1.99%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.130 | +1.057% | 180,240 | 8.176 (-0.56%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 54.440 | +3.028% | 179,729 | 53.468 (+1.82%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.090 | 0.000% | 177,408 | 14.033 (+0.41%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 99.320 | -0.561% | 165,733 | 99.320 (0.00%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.325 | -0.136% | 161,660 | 10.500 (-30.24%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 104.550 | -0.143% | 157,800 | 104.612 (-0.06%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.340 | +1.480% | 155,358 | 12.258 (+0.67%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 1.028 | -2.095% | 152,452 | 1.045 (-1.63%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 71.240 | -0.140% | 149,866 | 70.036 (+1.72%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.340 | +3.404% | 144,562 | 26.033 (+5.02%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.410 | +4.256% | 140,940 | 9.905 (+5.10%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 58.980 | +2.077% | 138,034 | 57.923 (+1.82%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 58.880 | +0.960% | 132,373 | 58.310 (+0.98%) | Details | Quote |
| 09011 | A CICC USD-U
| USD - Actively Managed Investment Strategy |  | USD 1,241.400 | +0.032% | 124,140 | 1,241.759 (-0.03%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.628 | +1.092% | 119,872 | 4.569 (+1.29%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index |  | HKD 26.340 | -0.604% | 118,800 | 26.516 (-0.66%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.630 | -0.951% | 114,383 | 15.690 (-0.38%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.590 | -0.181% | 112,824 | 16.546 (+0.27%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.940 | +2.594% | 103,002 | 22.260 (+3.05%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.500 | 0.000% | 100,159 | 123.418 (+0.07%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 75.180 | +0.053% | 97,878 | 75.067 (+0.15%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.500 | -0.121% | 97,388 | 16.438 (+0.38%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.260 | -0.026% | 92,712 | 77.072 (+0.24%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.880 | -0.172% | 89,806 | 56.807 (+1.89%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.110 | +3.005% | 86,535 | 15.730 (+2.42%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index |  | HKD 39.160 | -0.204% | 86,440 | 39.114 (+0.12%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.400 | -0.414% | 84,237 | 120.354 (+0.04%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.085 | -1.402% | 79,272 | 8.185 (-1.22%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 79.540 | +1.532% | 78,917 | 79.218 (+0.41%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 372.600 | -0.054% | 77,439 | 369.525 (+0.83%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 56.980 | +1.100% | 74,074 | 56.778 (+0.36%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.665 | +1.898% | 71,221 | 9.449 (+2.29%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.896 | +0.741% | 63,578 | 4.864 (+0.66%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 312.200 | +1.694% | 61,782 | 304.881 (+2.40%) | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,978.350 | +0.375% | 59,550 | 3,969.646 (+0.22%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 76.620 | +7.011% | 52,865 | 71.759 (+6.77%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index |  | USD 1.312 | 0.000% | 50,669 | 1.311 (+0.08%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index |  | HKD 50.180 | +3.763% | 50,056 | 49.425 (+1.53%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,755.000 | +1.711% | 47,460 | 4,641.167 (+2.45%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 2.780 | +0.361% | 47,226 | 2.792 (-0.43%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX |  | USD 4.586 | -0.304% | 45,860 | 4.606 (-0.43%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,129.300 | -0.234% | 45,209 | 1,130.488 (-0.11%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.414 | +1.289% | 44,537 | 1.400 (+1.00%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.050 | +1.515% | 44,464 | 10.005 (+0.45%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 86.400 | -0.644% | 43,100 | 87.400 (-1.14%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 20.120 | +0.100% | 40,240 | 19.916 (+1.02%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.370 | +1.017% | 39,330 | 4.329 (+0.95%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.500 | 0.000% | 36,075 | 54.979 (+0.95%) | Details | Quote |
| 09425 | MBC ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.442 | +0.913% | 35,360 | 0.438 (+0.91%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.268 | +1.428% | 34,316 | 3.219 (+1.52%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 165.000 | -0.871% | 33,000 | 166.817 (-1.09%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 34.920 | 0.000% | 31,432 | 35.011 (-0.26%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,011.500 | 0.000% | 31,397 | 1,012.184 (-0.07%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.850 | +1.160% | 26,618 | 7.733 (+1.51%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Hi | FTSE MPF Greater China Index |  | HKD 84.220 | 0.000% | 25,302 | 84.494 (-0.32%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.370 | -0.372% | 25,299 | 9.424 (-0.57%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 32.900 | +0.061% | 24,980 | 32.720 (+0.55%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.210 | +2.707% | 22,316 | 6.986 (+3.21%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index |  | RMB 21.560 | +1.126% | 21,280 | 21.243 (+1.49%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,151.800 | 0.000% | 17,278 | 1,151.384 (+0.04%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.260 | +1.127% | 16,750 | 15.210 (+0.33%) | Details | Quote |
| 03176 | A TK USD MM Break 1M Lo | USD - Actively Managed Investment Strategy |  | HKD 7,986.000 | -0.200% | 15,972 | 7,991.521 (-0.07%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.600 | +0.576% | 13,830 | 9.572 (+0.29%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.030 | -0.495% | 13,357 | 7.108 (-1.10%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.900 | +2.476% | 13,350 | 8.740 (+1.83%) | Details | Quote |
| 03129 | BOCGBACLIMATE
| S&P BOCHK China Greater Bay Area CTB Index |  | HKD 11.340 | 0.000% | 11,340 | 11.319 (+0.19%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.620 | +2.115% | 10,625 | 10.343 (+2.68%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.505 | +0.536% | 10,128 | 7.435 (+0.94%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 95.700 | +1.120% | 9,540 | 95.274 (+0.45%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.160 | -1.055% | 9,540 | 5.243 (-1.58%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Hi | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.230 | +1.643% | 8,504 | 14.363 (-0.93%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 67.120 | -0.504% | 6,746 | 67.398 (-0.41%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.172 | -3.879% | 6,360 | 3.185 (-0.41%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.590 | +0.137% | 5,838 | 14.578 (+0.08%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 704.000 | +1.705% | 5,630 | 687.830 (+2.35%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index |  | USD 109.600 | +0.183% | 5,480 | 109.712 (-0.10%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.525 | +0.316% | 4,748 | 9.531 (-0.06%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.540 | +1.183% | 4,620 | 1.533 (+0.46%) | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 77.860 | +0.129% | 3,893 | 77.721 (+0.18%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 16.770 | +8.825% | 3,362 | 15.442 (+8.60%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.220 | +0.393% | 2,548 | 10.182 (+0.37%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 13.240 | +0.761% | 1,324 | 13.087 (+1.17%) | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 19.300 | +0.260% | 1,158 | 19.207 (+0.48%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.560 | +0.719% | 1,120 | 0.554 (+1.08%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.580 | +1.881% | 1,029 | 20.356 (+1.10%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.795 | +2.208% | 852.000 | 8.568 (+2.65%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.450 | -1.170% | 845.000 | 8.504 (-0.63%) | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Hi | FTSE MPF Hong Kong Index |  | HKD 8.405 | 0.000% | 840.500 | 8.440 (-0.41%) | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.660 | -0.065% | 766.500 | 7.677 (-0.22%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index |  | HKD 6.535 | -0.229% | 653.500 | 6.611 (-1.15%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 106.250 | +0.283% | 529.750 | 106.767 (-0.48%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index |  | USD 4.454 | +0.135% | 445.600 | 4.464 (-0.22%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.084 | -0.184% | 433.600 | 10.500 (-89.68%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 19.700 | +0.767% | 394.000 | 19.638 (+0.32%) | Details | Quote |