| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.000 | +0.077% | 13.459B | 26.024 (-0.09%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 86.980 | -0.092% | 7.305B | 87.144 (-0.19%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 4.494 | -0.044% | 7.198B | 4.508 (-0.31%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.020 | +1.779% | 224.986M | 15.767 (+1.60%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 4.580 | -0.087% | 128.592M | 4.594 (-0.30%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.670 | -0.258% | 95.373M | 9.700 (-0.31%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,335.000 | -0.030% | 91.494M | 3,351.989 (-0.51%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.165 | -0.070% | 86.092M | 7.166 (-0.01%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.480 | +0.059% | 78.367M | 8.601 (-1.41%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.580 | -0.659% | 53.728M | 16.688 (-0.65%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.080 | -0.298% | 48.898M | 20.165 (-0.42%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.800 | -0.508% | 42.620M | 55.091 (-0.53%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.440 | +0.149% | 36.821M | 13.430 (+0.07%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.470 | -0.067% | 28.758M | 7.690 (-2.86%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.615 | +0.156% | 28.108M | 9.722 (-1.10%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.320 | -0.519% | 25.589M | 15.420 (-0.65%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.120 | +0.397% | 22.165M | 10.119 (+0.01%) | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.800 | +4.089% | 19.112M | 9.415 (+4.09%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 83.500 | +0.748% | 17.328M | 86.579 (-3.56%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion |  | HKD 14.640 | -0.068% | 17.073M | 14.604 (+0.25%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion |  | HKD 21.900 | +0.183% | 16.552M | 21.845 (+0.25%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.355 | +0.474% | 14.938M | 6.363 (-0.13%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 559.800 | +0.251% | 11.693M | 555.679 (+0.74%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.850 | 0.000% | 10.732M | 5.860 (-0.17%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 172.500 | +0.058% | 8.585M | 177.131 (-2.61%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.700 | -0.189% | 8.374M | 31.982 (-0.88%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.435 | -0.668% | 7.948M | 7.484 (-0.65%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 88.800 | +0.158% | 7.506M | 88.691 (+0.12%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.130 | 0.000% | 6.704M | 15.084 (+0.30%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.500 | +4.337% | 6.378M | 24.875 (+2.51%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.240 | -0.140% | 5.837M | 14.317 (-0.54%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.806 | +1.819% | 5.463M | 3.744 (+1.66%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,131.150 | +0.004% | 5.326M | 1,130.917 (+0.02%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 64.360 | +0.062% | 4.783M | 64.329 (+0.05%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 15.710 | -0.191% | 4.654M | 15.634 (+0.49%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.550 | -0.261% | 4.618M | 9.476 (+0.78%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 76.100 | 0.000% | 3.718M | 76.092 (+0.01%) | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Hi | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.220 | -0.243% | 3.710M | 8.202 (+0.22%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index |  | HKD 42.520 | +0.189% | 3.696M | 42.578 (-0.14%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 6.195 | +4.381% | 3.646M | 5.945 (+4.21%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 59.480 | +0.304% | 3.314M | 59.132 (+0.59%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.860 | -0.716% | 3.154M | 14.008 (-1.06%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 78.740 | +0.204% | 2.876M | 78.694 (+0.06%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.460 | +0.673% | 2.848M | 19.213 (+1.29%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.940 | -2.927% | 2.774M | 12.386 (-3.60%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 19.020 | +2.203% | 2.650M | 18.670 (+1.87%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.040 | -0.085% | 2.564M | 47.257 (-0.46%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 169.200 | +0.267% | 2.339M | 169.185 (+0.01%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index |  | HKD 29.160 | -0.546% | 2.338M | 29.228 (-0.23%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 84.920 | -0.212% | 2.152M | 86.242 (-1.53%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,748.500 | -2.072% | 2.065M | 1,831.620 (-4.54%) | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 5.915 | +2.247% | 2.062M | 5.790 (+2.16%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.350 | +0.621% | 1.908M | 11.364 (-0.12%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 74.580 | -0.214% | 1.832M | 74.752 (-0.23%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.220 | +0.098% | 1.816M | 10.229 (-0.09%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.360 | +0.247% | 1.722M | 24.390 (-0.12%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,562.000 | +0.252% | 1.613M | 5,535.026 (+0.49%) | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.485 | +4.179% | 1.591M | 5.272 (+4.04%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 55.280 | +1.431% | 1.582M | 56.063 (-1.40%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.160 | -0.379% | 1.488M | 13.226 (-0.50%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.960 | -0.043% | 1.440M | 47.051 (-0.19%) | Details | Quote |
| 03589 | A HSTECHCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.815 | -0.192% | 1.400M | 7.815 (0.00%) | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.865 | +4.780% | 1.386M | 9.446 (+4.44%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.500 | -0.056% | 1.321M | 35.484 (+0.05%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.130 | +0.165% | 1.279M | 12.098 (+0.26%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.200 | +0.244% | 1.213M | 8.191 (+0.11%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.340 | -0.155% | 1.164M | 77.233 (+0.14%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.800 | +0.128% | 1.125M | 93.865 (-0.07%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.300 | -0.090% | 1.088M | 22.327 (-0.12%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.190 | -0.232% | 1.077M | 17.156 (+0.20%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.160 | -0.061% | 1.063M | 8.445 (-3.37%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 15.070 | +0.803% | 1.038M | 14.910 (+1.07%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.080 | -0.221% | 1.025M | 36.183 (-0.28%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,188.250 | -0.004% | 1.008M | 1,188.087 (+0.01%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.580 | -0.025% | 990,710 | 79.338 (+0.31%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.470 | -0.236% | 950,951 | 8.476 (-0.07%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.520 | -0.379% | 865,732 | 10.751 (-2.15%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.730 | -0.460% | 845,897 | 9.708 (+0.23%) | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana |  | HKD 4.092 | +8.311% | 839,628 | 3.791 (+7.94%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 96.840 | -0.921% | 823,189 | 98.640 (-1.82%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana |  | RMB 3.510 | +8.200% | 821,094 | 3.252 (+7.93%) | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.730 | -0.372% | 790,625 | 18.753 (-0.12%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 116.450 | +0.648% | 788,672 | 121.068 (-3.81%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.665 | -0.176% | 673,725 | 5.899 (-3.97%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 10.780 | -0.278% | 669,688 | 10.835 (-0.51%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 323.500 | +1.890% | 649,580 | 312.037 (+3.67%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.460 | -0.380% | 636,735 | 31.612 (-0.48%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.890 | -0.063% | 584,892 | 7.904 (-0.18%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.680 | +0.311% | 571,700 | 9.677 (+0.03%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.560 | -0.696% | 566,343 | 8.780 (-2.51%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion |  | RMB 18.770 | -0.106% | 552,103 | 18.742 (+0.15%) | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 4.638 | +2.339% | 552,080 | 4.545 (+2.05%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.590 | -0.344% | 534,067 | 11.619 (-0.25%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,078.200 | +0.102% | 500,285 | 1,077.539 (+0.06%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 967.800 | -0.010% | 477,101 | 969.439 (-0.17%) | Details | Quote |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion |  | HKD 7.015 | 0.000% | 458,984 | 6.999 (+0.23%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether |  | RMB 5.055 | +2.245% | 449,139 | 4.967 (+1.77%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,022.500 | +0.015% | 447,733 | 1,022.180 (+0.03%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 17.260 | +1.054% | 405,610 | 17.152 (+0.63%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 85.020 | +0.212% | 403,784 | 87.131 (-2.42%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | RMB 8.425 | +4.270% | 388,935 | 8.077 (+4.31%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.000 | +0.727% | 387,456 | 17.887 (+0.63%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.070 | +0.927% | 386,554 | 12.862 (+1.62%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.214 | -0.557% | 376,094 | 3.237 (-0.71%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.560 | -0.036% | 366,675 | 55.212 (+0.63%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.810 | +0.135% | 362,224 | 14.723 (+0.59%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.930 | +2.150% | 343,898 | 10.766 (+1.52%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.200 | +0.348% | 308,802 | 7.163 (+0.52%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 26.980 | -0.590% | 303,772 | 27.117 (-0.51%) | Details | Quote |
| 03011 | A CICC USD
| USD - Actively Managed Investment Strategy |  | HKD 9,755.000 | +0.036% | 302,374 | 9,753.424 (+0.02%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 73.720 | -0.054% | 297,910 | 71.968 (+2.43%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R
| Physical Gold Bullion |  | RMB 32.180 | 0.000% | 272,249 | 32.105 (+0.23%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.430 | -0.078% | 228,265 | 6.466 (-0.56%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 30.900 | -0.451% | 225,300 | 31.043 (-0.46%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,153.150 | 0.000% | 224,851 | 1,153.055 (+0.01%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.650 | 0.000% | 222,900 | 123.678 (-0.02%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 74.520 | +1.664% | 210,809 | 76.202 (-2.21%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 34.100 | -0.234% | 208,084 | 34.974 (-2.50%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion |  | HKD 37.500 | +0.160% | 204,780 | 37.421 (+0.21%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.250 | +0.461% | 198,240 | 15.277 (-0.18%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR |  | HKD 54.000 | -0.185% | 193,978 | 56.202 (-3.92%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.460 | -0.158% | 188,873 | 9.492 (-0.34%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,014.000 | +0.099% | 182,428 | 1,013.524 (+0.05%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 1.254 | +4.500% | 177,066 | 1.205 (+4.07%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 467.200 | +0.495% | 175,410 | 464.216 (+0.64%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,152.000 | -0.260% | 172,800 | 1,162.905 (-0.94%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.310 | -0.088% | 171,289 | 11.318 (-0.07%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.110 | +0.090% | 164,374 | 11.111 (-0.01%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.250 | -0.096% | 160,625 | 103.881 (+0.36%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,015.750 | +0.010% | 158,455 | 1,015.398 (+0.03%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.640 | +0.068% | 155,070 | 14.616 (+0.16%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.800 | -1.585% | 148,080 | 12.014 (-1.78%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 8.215 | -0.364% | 143,399 | 8.256 (-0.50%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.995 | -0.214% | 140,300 | 7.028 (-0.47%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,135.500 | +0.009% | 124,858 | 1,132.822 (+0.24%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 61.800 | -0.162% | 122,802 | 61.471 (+0.54%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 20.240 | +0.198% | 105,151 | 20.248 (-0.04%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.780 | 0.000% | 104,824 | 73.712 (+0.09%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.000 | -0.347% | 98,728 | 23.094 (-0.41%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.265 | +0.138% | 92,992 | 10.500 (-30.81%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.234 | -0.162% | 92,167 | 1.238 (-0.32%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.350 | -0.050% | 90,315 | 99.866 (+0.48%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.400 | -0.288% | 83,100 | 55.059 (+0.62%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.280 | +0.061% | 81,400 | 16.265 (+0.09%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 161.650 | 0.000% | 80,790 | 161.465 (+0.11%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.795 | +0.171% | 80,095 | 8.775 (+0.23%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 102.000 | +0.196% | 76,375 | 102.815 (-0.79%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 107.350 | +0.421% | 75,084 | 106.698 (+0.61%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.680 | +0.172% | 72,674 | 11.690 (-0.09%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.900 | 0.000% | 70,756 | 4.938 (-0.77%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.780 | -0.031% | 68,264 | 63.730 (+0.08%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.020 | +0.154% | 65,224 | 26.032 (-0.05%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.410 | 0.000% | 64,428 | 12.349 (+0.49%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.515 | +0.133% | 59,808 | 7.517 (-0.03%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.920 | +0.521% | 55,022 | 56.907 (+1.78%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.154 | +0.523% | 53,706 | 1.150 (+0.35%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.752 | +2.313% | 48,975 | 0.739 (+1.76%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,858.000 | -0.105% | 48,624 | 2,875.419 (-0.61%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 22.100 | +0.091% | 48,136 | 22.103 (-0.01%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.505 | +1.279% | 46,925 | 9.719 (-2.20%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.300 | -0.248% | 46,358 | 40.879 (-1.42%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 82.100 | +0.367% | 45,133 | 82.518 (-0.51%) | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 5.880 | +2.618% | 43,839 | 5.762 (+2.05%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 132.600 | +0.379% | 43,562 | 131.976 (+0.47%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.444 | 0.000% | 43,307 | 1.450 (-0.41%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 26.800 | -0.149% | 42,824 | 26.606 (+0.73%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.819 | -0.244% | 40,950 | 0.825 (-0.73%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.720 | -0.037% | 39,398 | 54.677 (+0.08%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 97.920 | +0.844% | 39,112 | 97.321 (+0.62%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.680 | -0.338% | 38,918 | 17.691 (-0.06%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 26.000 | +4.250% | 36,307 | 24.870 (+4.54%) | Details | Quote |
| 09430 | MBC BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.699 | +4.484% | 34,870 | 0.673 (+3.86%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.789 | +4.503% | 33,519 | 0.758 (+4.09%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.690 | +0.659% | 33,100 | 11.043 (-3.20%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index |  | HKD 5.425 | +0.185% | 31,501 | 5.431 (--) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 1.250 | +3.993% | 30,371 | 1.201 (+4.08%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.980 | +0.251% | 29,502 | 11.978 (+0.02%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,805.500 | -0.028% | 27,083 | 1,806.428 (-0.05%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.205 | +4.100% | 25,462 | 5.023 (+3.62%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 131.150 | -0.190% | 19,673 | 132.508 (-1.02%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.815 | -0.509% | 17,193 | 7.867 (-0.66%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.750 | 0.000% | 17,045 | 121.115 (+0.52%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.310 | 0.000% | 15,360 | 10.294 (+0.16%) | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 197.500 | +0.381% | 13,827 | 196.916 (+0.30%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.700 | +0.368% | 13,080 | 32.593 (+0.33%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.450 | +0.347% | 11,520 | 14.573 (-0.84%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 709.000 | +0.170% | 10,611 | 706.300 (+0.38%) | Details | Quote |
| 09824 | EFUND GOLD MI-U
| Solactive Global Gold Miner Select Index (net total return) |  | USD 1.528 | -3.046% | 10,166 | 1.580 (-3.29%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 9.005 | +0.056% | 9,955 | 8.987 (+0.20%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 58.260 | 0.000% | 8,739 | 60.457 (-3.63%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.180 | -0.122% | 8,211 | 8.182 (-0.02%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 157.400 | -0.285% | 7,833 | 157.928 (-0.33%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.790 | +1.873% | 7,739 | 9.606 (+1.92%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.050 | +1.220% | 7,418 | 7.151 (-1.41%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.320 | -1.282% | 6,187 | 12.581 (-2.07%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 7.900 | +0.509% | 4,746 | 7.869 (+0.39%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.546 | -0.129% | 4,638 | 1.543 (+0.19%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,154.600 | +0.065% | 4,618 | 1,153.930 (+0.06%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.108 | +0.258% | 3,739 | 3.112 (-0.13%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.630 | -0.538% | 3,326 | 16.713 (-0.50%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.510 | -0.398% | 3,004 | 7.513 (-0.04%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.200 | +0.546% | 920.000 | 9.203 (-0.03%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.302 | -0.306% | 915.600 | 1.305 (-0.23%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 71.300 | 0.000% | 713.000 | 70.908 (+0.55%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 695.400 | -0.827% | 695.400 | 694.345 (+0.15%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 6.925 | +2.139% | 693.500 | 6.724 (+2.99%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.604 | -0.173% | 470.800 | 4.617 (-0.28%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.650 | +1.111% | 68.250 | 13.547 (+0.76%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.592 | +1.893% | 59.300 | 0.580 (+2.07%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana |  | USD 0.522 | +8.075% | 52.400 | 0.484 (+7.85%) | Details | Quote |