| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.220 | -0.769% | 7.500B | 23.427 (-0.88%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 77.200 | -0.771% | 6.531B | 77.893 (-0.89%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.386 | +1.811% | 5.394B | 4.309 (+1.79%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.466 | +1.963% | 271.082M | 4.390 (+1.73%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.425 | +1.837% | 254.558M | 9.261 (+1.77%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.000 | -0.990% | 173.660M | 7.180 (-2.51%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.320 | -1.187% | 147.639M | 18.520 (-1.08%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 12.880 | -1.529% | 133.688M | 13.019 (-1.07%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.270 | -0.661% | 119.863M | 8.461 (-2.26%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.680 | +2.636% | 76.743M | 11.326 (+3.13%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 59.700 | +0.742% | 59.955M | 59.223 (+0.81%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 2,865.000 | -1.951% | 42.538M | 2,897.438 (-1.12%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 124.350 | +1.718% | 41.508M | 120.450 (+3.24%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.695 | +1.696% | 34.665M | 5.600 (+1.70%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.520 | +0.632% | 33.833M | 17.367 (+0.88%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 7.480 | +1.561% | 29.250M | 7.334 (+1.99%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.190 | +0.497% | 23.497M | 16.071 (+0.74%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.145 | -0.706% | 22.018M | 9.358 (-2.28%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.740 | -0.579% | 16.151M | 13.641 (+0.73%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 208.200 | +2.866% | 15.918M | 200.537 (+3.82%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 28.580 | -1.652% | 15.494M | 28.975 (-1.36%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.385 | +0.888% | 14.452M | 7.422 (-0.50%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 90.940 | +1.022% | 13.698M | 89.558 (+1.54%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.840 | +3.820% | 10.950M | 18.861 (+5.19%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 26.400 | +4.679% | 10.573M | 25.536 (+3.38%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 21.260 | +3.707% | 8.908M | 20.549 (+3.46%) | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 12.570 | -2.027% | 8.545M | 12.757 (-1.47%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 18.780 | -2.086% | 8.267M | 19.085 (-1.60%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.180 | +0.663% | 7.591M | 15.058 (+0.81%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.050 | -1.613% | 7.473M | 3.091 (-1.33%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,127.000 | +0.018% | 6.869M | 1,126.411 (+0.05%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.440 | -1.851% | 6.278M | 16.616 (-1.06%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,193.000 | +2.053% | 5.905M | 1,141.587 (+4.50%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 22.660 | 0.000% | 5.791M | 22.684 (-0.11%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.540 | +0.868% | 5.673M | 32.207 (+1.03%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 15.160 | +2.849% | 5.165M | 14.764 (+2.68%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 36.480 | -2.720% | 5.116M | 37.472 (-2.65%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.880 | -0.252% | 5.053M | 11.956 (-0.64%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.935 | +0.890% | 5.021M | 7.831 (+1.33%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 17.520 | +3.059% | 4.992M | 17.042 (+2.80%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.980 | +4.498% | 4.935M | 63.629 (+3.69%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.100 | -2.098% | 4.845M | 9.257 (-1.70%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index |  | HKD 7.825 | +0.968% | 4.445M | 7.738 (+1.12%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 15.130 | -1.944% | 4.397M | 15.318 (-1.23%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,696.000 | +1.696% | 3.909M | 5,554.076 (+2.56%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.150 | +2.314% | 3.723M | 13.782 (+2.67%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 63.240 | -1.126% | 3.474M | 64.236 (-1.55%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.460 | -0.995% | 3.406M | 8.503 (-0.51%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.500 | +0.058% | 3.111M | 68.527 (-0.04%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 83.500 | -1.019% | 2.869M | 84.379 (-1.04%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.255 | -3.524% | 2.611M | 7.381 (-1.71%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.690 | +0.985% | 2.572M | 7.633 (+0.75%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 78.540 | +0.847% | 2.528M | 77.655 (+1.14%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.645 | +2.206% | 2.352M | 7.562 (+1.10%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 15.460 | +3.619% | 2.088M | 14.933 (+3.53%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.020 | +1.519% | 2.062M | 7.884 (+1.73%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.610 | +1.921% | 1.973M | 10.549 (+0.58%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 33.540 | +0.903% | 1.955M | 33.332 (+0.62%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 71.600 | +2.461% | 1.937M | 68.564 (+4.43%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.800 | +0.769% | 1.927M | 11.770 (+0.25%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.720 | +0.740% | 1.916M | 51.340 (+0.74%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 481.700 | +2.055% | 1.866M | 464.699 (+3.66%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 7.855 | -4.149% | 1.852M | 8.218 (-4.42%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.480 | +1.106% | 1.841M | 80.280 (+0.25%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,183.350 | -0.025% | 1.785M | 1,183.938 (-0.05%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 14.020 | +0.718% | 1.706M | 13.922 (+0.70%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,147.450 | +0.004% | 1.606M | 1,147.318 (+0.01%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 139.550 | +0.795% | 1.432M | 137.835 (+1.24%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.340 | +0.736% | 1.431M | 79.149 (+0.24%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 8.665 | +0.697% | 1.289M | 8.574 (+1.06%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 26.640 | -0.819% | 1.281M | 26.750 (-0.41%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 50.480 | +0.758% | 1.261M | 50.079 (+0.80%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 15.840 | +3.394% | 1.245M | 15.375 (+3.02%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,970.000 | +2.231% | 1.192M | 1,966.885 (+0.16%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.980 | +0.835% | 1.123M | 28.719 (+0.91%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.740 | +0.833% | 1.097M | 38.441 (+0.78%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.810 | -0.361% | 1.094M | 13.927 (-0.84%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 23.600 | +4.056% | 1.039M | 22.682 (+4.05%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 6.955 | +0.724% | 868,978 | 6.870 (+1.24%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.644 | -1.439% | 772,525 | 1.660 (-0.96%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 33.460 | +0.844% | 771,913 | 33.129 (+1.00%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.245 | -0.889% | 753,874 | 7.311 (-0.90%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index |  | HKD 149.950 | +3.414% | 722,742 | 145.212 (+3.26%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,075.000 | +0.005% | 677,250 | 1,075.393 (-0.04%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.574 | -0.738% | 646,116 | 4.610 (-0.78%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 102.250 | +1.087% | 617,323 | 101.507 (+0.73%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.770 | +1.591% | 609,213 | 12.702 (+0.54%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.005 | +2.913% | 589,500 | 5.886 (+2.02%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 60.980 | +1.667% | 570,952 | 60.705 (+0.45%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 966.600 | +0.093% | 566,359 | 964.663 (+0.20%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.420 | +0.648% | 549,168 | 12.335 (+0.69%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.560 | +0.343% | 545,904 | 98.500 (+1.08%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.056 | -0.938% | 532,570 | 1.063 (-0.66%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.745 | -2.400% | 508,404 | 8.882 (-1.54%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.500 | +1.190% | 490,879 | 59.368 (+0.22%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.895 | +1.413% | 489,153 | 7.668 (+2.96%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.040 | +0.901% | 488,376 | 46.167 (+1.89%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.520 | +1.564% | 462,557 | 5.434 (+1.58%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 13.430 | +4.270% | 454,990 | 12.937 (+3.81%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 23.180 | -0.940% | 453,890 | 23.420 (-1.02%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 15.820 | +2.065% | 450,053 | 15.358 (+3.01%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 20.100 | -0.888% | 442,540 | 20.299 (-0.98%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 35.840 | -1.700% | 429,072 | 36.637 (-2.18%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.220 | +0.473% | 385,162 | 54.928 (+0.53%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 176.950 | +2.639% | 362,623 | 170.245 (+3.94%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 9,705.000 | +0.027% | 339,684 | 9,704.204 (+0.01%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 573.000 | +1.849% | 331,732 | 570.435 (+0.45%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.850 | -0.067% | 326,680 | 14.826 (+0.16%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 16.260 | -2.048% | 324,600 | 16.536 (-1.67%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.760 | -0.032% | 291,134 | 62.692 (+0.11%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 3.738 | +0.484% | 272,746 | 3.729 (+0.24%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.810 | -0.816% | 257,320 | 15.914 (-0.65%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.460 | +2.755% | 243,602 | 7.470 (-0.13%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 11.090 | +0.910% | 231,420 | 11.027 (+0.57%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.155 | -1.106% | 229,700 | 10.500 (-31.86%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,019.000 | +0.005% | 194,609 | 1,018.442 (+0.05%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 116.200 | +1.308% | 191,705 | 114.101 (+1.84%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.440 | -0.443% | 190,344 | 57.983 (+0.79%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 6.270 | -0.713% | 185,774 | 6.334 (-1.01%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.550 | +0.873% | 182,910 | 11.419 (+1.15%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 18.950 | -1.096% | 182,754 | 19.256 (-1.59%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 14.900 | -1.128% | 173,135 | 15.107 (-1.37%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,128.550 | +0.271% | 171,540 | 1,126.322 (+0.20%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.266 | +1.138% | 169,393 | 4.224 (+0.99%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 47.800 | -0.167% | 167,230 | 48.000 (-0.42%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 56.320 | +2.103% | 162,627 | 55.614 (+1.27%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.356 | +0.781% | 161,709 | 3.335 (+0.63%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 68.180 | -1.074% | 160,055 | 69.267 (-1.57%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.870 | -0.335% | 154,676 | 14.886 (-0.11%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.040 | -1.471% | 141,442 | 8.190 (-1.83%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.340 | 0.000% | 139,965 | 82.277 (+0.08%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.208 | +0.499% | 137,343 | 1.201 (+0.58%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,937.000 | +1.689% | 128,362 | 4,816.590 (+2.50%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.610 | +0.861% | 121,120 | 7.552 (+0.77%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 61.460 | +2.195% | 120,312 | 59.250 (+3.73%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 32.220 | -2.007% | 109,600 | 32.720 (-1.53%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 73.100 | +1.641% | 108,909 | 72.732 (+0.51%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 102.500 | 0.000% | 107,750 | 102.004 (+0.49%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 29.340 | +2.088% | 93,568 | 29.045 (+1.02%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.275 | -0.683% | 85,710 | 7.337 (-0.85%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.415 | +4.599% | 84,541 | 8.113 (+3.72%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 110.100 | +1.850% | 81,968 | 109.425 (+0.62%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.988 | +2.329% | 69,549 | 2.918 (+2.40%) | Details | Quote |
| 82843 | AMUNDI A50-R
| FTSE China A50 Index |  | RMB 15.540 | +0.844% | 68,376 | 15.590 (-0.32%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.100 | +2.315% | 68,334 | 21.297 (+3.77%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.385 | +0.472% | 66,404 | 6.418 (-0.51%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.660 | +1.313% | 63,510 | 14.504 (+1.08%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.030 | +1.165% | 61,332 | 12.942 (+0.68%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.100 | 0.000% | 55,050 | 110.294 (-0.18%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 6.015 | -2.591% | 53,452 | 6.115 (-1.64%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.050 | +0.048% | 52,025 | 104.940 (-0.85%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.936 | +0.899% | 49,140 | 4.901 (+0.71%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.260 | -1.028% | 48,392 | 19.401 (-0.73%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 3.750 | +0.698% | 46,248 | 3.724 (+0.70%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 28.380 | -0.141% | 42,578 | 28.139 (+0.86%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 55.100 | -0.506% | 41,250 | 55.407 (-0.55%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 99.560 | -0.440% | 39,748 | 100.595 (-1.03%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.760 | +0.072% | 39,032 | 55.272 (+0.88%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.540 | +0.113% | 35,504 | 35.586 (-0.13%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.972 | +4.008% | 31,198 | 1.904 (+3.57%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 34.900 | -1.133% | 29,680 | 35.598 (-1.96%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index |  | HKD 143.500 | -1.442% | 28,670 | 145.381 (-1.29%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 54.200 | -1.989% | 27,100 | 54.837 (-1.16%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.394 | -1.966% | 26,228 | 2.433 (-1.60%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 3.896 | -1.117% | 25,512 | 3.903 (-0.18%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.064 | -0.343% | 24,444 | 4.089 (-0.61%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.780 | 0.000% | 24,132 | 77.717 (+0.08%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.572 | -1.550% | 23,970 | 4.671 (-2.12%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 7.835 | -0.445% | 23,490 | 7.872 (-0.47%) | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 11.380 | +1.246% | 22,720 | 11.282 (+0.87%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 6.975 | +0.432% | 20,925 | 7.137 (-2.27%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 19.750 | +1.334% | 19,750 | 19.780 (-0.15%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.180 | +2.206% | 17,760 | 7.091 (+1.26%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 4.434 | +1.002% | 14,189 | 4.344 (+2.07%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.200 | +1.523% | 13,464 | 1.181 (+1.61%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.726 | +1.538% | 12,869 | 0.714 (+1.68%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion |  | RMB 2,480.000 | -2.015% | 12,369 | 2,512.308 (-1.29%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.166 | -1.686% | 11,660 | 1.180 (-1.19%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,011.850 | +0.005% | 11,130 | 1,011.744 (+0.01%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.350 | -0.414% | 9,640 | 120.412 (-0.05%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.250 | +1.485% | 8,200 | 10.236 (+0.14%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 81.900 | +0.122% | 8,190 | 81.486 (+0.51%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,148.300 | 0.000% | 8,038 | 1,148.569 (-0.02%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 8.320 | -0.834% | 7,460 | 8.390 (-0.83%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 132.200 | +1.888% | 6,600 | 130.716 (+1.14%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.660 | +0.026% | 6,053 | 75.593 (+0.09%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.820 | +1.996% | 5,920 | 14.548 (+1.87%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.000 | -0.383% | 5,188 | 13.291 (-2.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 24.740 | -1.591% | 4,948 | 30.840 (-19.78%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.882 | -0.139% | 4,625 | 2.892 (-0.35%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.320 | -0.026% | 3,914 | 78.474 (-0.20%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 72.960 | -0.654% | 3,650 | 73.339 (-0.52%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 365.000 | -1.987% | 3,633 | 369.510 (-1.22%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.090 | +0.298% | 3,024 | 9.968 (+1.22%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.625 | +1.351% | 2,573 | 8.569 (+0.65%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,011.000 | +0.149% | 2,021 | 1,009.545 (+0.14%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion |  | RMB 27.920 | -1.828% | 1,954 | 28.344 (-1.50%) | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) |  | HKD 47.160 | -0.548% | 1,419 | 47.440 (-0.59%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.925 | -0.431% | 1,389 | 0.932 (-0.75%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 4.508 | -0.967% | 1,352 | 4.541 (-0.73%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,239.650 | +0.117% | 1,239 | 1,241.111 (-0.12%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy |  | RMB 1,062.600 | +0.005% | 1,063 | 1,062.351 (+0.02%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.110 | +0.798% | 1,011 | 10.092 (+0.18%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 7.920 | -1.615% | 797.000 | 8.022 (-1.27%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 4.640 | -2.766% | 463.000 | 4.777 (--) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.506 | +1.210% | 151.000 | 1.501 (+0.33%) | Details | Quote |