| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.280 | -1.018% | 19.890B | 25.551 (-1.06%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.786 | -1.725% | 15.194B | 4.871 (-1.75%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.000 | -0.503% | 8.054B | 87.443 (-0.51%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.270 | -1.910% | 422.259M | 10.463 (-1.84%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.874 | -1.971% | 217.276M | 4.959 (-1.71%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.200 | -1.212% | 202.426M | 21.392 (-0.90%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.140 | -4.460% | 149.995M | 11.587 (-3.86%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.190 | -0.109% | 139.221M | 9.210 (-0.22%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.790 | -0.128% | 90.590M | 7.802 (-0.15%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 57.620 | -1.840% | 77.294M | 58.867 (-2.12%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 51.600 | -0.693% | 69.944M | 52.178 (-1.11%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.350 | -2.198% | 67.561M | 17.703 (-1.99%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index |  | HKD 12.550 | -0.238% | 66.543M | 12.623 (-0.58%) | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index |  | HKD 82.660 | 0.000% | 66.049M | 82.561 (+0.12%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.840 | -4.058% | 58.987M | 16.566 (-4.38%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.020 | -0.792% | 48.555M | 10.078 (-0.58%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 185.000 | -3.821% | 43.974M | 190.835 (-3.06%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.520 | -1.049% | 39.000M | 24.758 (-0.96%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,208.000 | 0.000% | 34.422M | 3,234.449 (-0.82%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.680 | -0.690% | 31.102M | 31.895 (-0.67%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 22.040 | -4.918% | 24.169M | 23.241 (-5.17%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 87.720 | -5.860% | 23.045M | 92.975 (-5.65%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.960 | -1.058% | 22.085M | 14.995 (-0.23%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.010 | -1.779% | 21.749M | 16.371 (-2.21%) | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.950 | -5.908% | 15.126M | 4.204 (-6.04%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.050 | -0.862% | 15.004M | 8.123 (-0.90%) | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 7.665 | -0.969% | 14.631M | 7.767 (-1.31%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.390 | -0.161% | 12.512M | 12.415 (-0.20%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 2.966 | -0.736% | 10.552M | 2.998 (-1.07%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 133.350 | -4.988% | 10.525M | 140.488 (-5.08%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.070 | -4.231% | 9.285M | 16.848 (-4.62%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 67.380 | -4.017% | 9.122M | 71.477 (-5.73%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,669.400 | -0.052% | 8.799M | 9,671.444 (-0.02%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,125.350 | +0.013% | 8.552M | 1,124.526 (+0.07%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.660 | +0.434% | 7.761M | 41.569 (+0.22%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.990 | -1.898% | 7.575M | 15.309 (-2.08%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.350 | -1.183% | 7.297M | 8.449 (-1.17%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.220 | -1.893% | 6.702M | 6.325 (-1.66%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.690 | -4.493% | 6.596M | 12.265 (-4.69%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.020 | -0.190% | 6.502M | 21.064 (-0.21%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 61.380 | -1.159% | 6.429M | 61.924 (-0.88%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.080 | +0.433% | 6.166M | 50.911 (+0.33%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.320 | -0.745% | 5.937M | 17.333 (-0.08%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.980 | +0.269% | 5.727M | 66.971 (+0.01%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.370 | -0.088% | 5.602M | 11.479 (-0.95%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 37.380 | -2.044% | 5.351M | 38.213 (-2.18%) | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.958 | -5.762% | 5.162M | 4.207 (-5.92%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,773.500 | +0.254% | 5.091M | 1,772.692 (+0.05%) | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether |  | RMB 3.414 | -6.002% | 4.984M | 3.636 (-6.11%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 89.560 | -2.800% | 4.884M | 92.308 (-2.98%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 108.900 | -1.090% | 4.319M | 110.544 (-1.49%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.080 | -2.653% | 4.199M | 19.211 (-0.68%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 576.800 | -1.233% | 4.155M | 581.891 (-0.87%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.000 | -2.280% | 4.061M | 12.280 (-2.28%) | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 2.652 | -5.014% | 4.059M | 2.813 (-5.72%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.060 | -2.564% | 4.048M | 14.399 (-2.35%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.090 | 0.000% | 4.042M | 14.080 (+0.07%) | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | RMB 6.625 | -1.119% | 3.621M | 6.718 (-1.38%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,739.000 | -1.120% | 3.177M | 5,799.743 (-1.05%) | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana |  | RMB 2.290 | -4.583% | 3.169M | 2.433 (-5.88%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.000 | +0.124% | 3.153M | 120.544 (+0.38%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.980 | -0.243% | 2.901M | 80.885 (+1.35%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.160 | 0.000% | 2.882M | 13.288 (-0.96%) | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 7.710 | -1.407% | 2.866M | 7.798 (-1.13%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.620 | -1.636% | 2.757M | 9.852 (-2.35%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,888.500 | -7.245% | 2.620M | 2,106.275 (-10.34%) | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.836 | -1.023% | 2.600M | 4.897 (-1.25%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.000 | -0.075% | 2.500M | 80.036 (-0.04%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.255 | -2.076% | 2.360M | 8.413 (-1.88%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,182.550 | +0.004% | 2.333M | 1,182.121 (+0.04%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 470.200 | -2.549% | 2.274M | 479.694 (-1.98%) | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 1.270 | -6.065% | 2.094M | 1.354 (-6.20%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.080 | +0.187% | 2.093M | 74.798 (+0.38%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | HKD 112.300 | -3.564% | 2.089M | 116.553 (-3.65%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 48.460 | -2.180% | 2.089M | 49.769 (-2.63%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.230 | -0.108% | 2.017M | 9.225 (+0.05%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.300 | -2.002% | 2.001M | 33.046 (-2.26%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index |  | RMB 54.780 | 0.000% | 1.986M | 54.745 (+0.06%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.440 | -0.571% | 1.851M | 10.475 (-0.33%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 36.040 | -0.055% | 1.842M | 36.118 (-0.22%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.720 | -1.198% | 1.804M | 10.839 (-1.10%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 133.600 | -1.656% | 1.798M | 135.339 (-1.28%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 171.500 | -2.805% | 1.781M | 175.649 (-2.36%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.890 | -2.788% | 1.726M | 9.208 (-3.45%) | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.140 | -1.275% | 1.693M | 20.380 (-1.18%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.680 | -2.732% | 1.637M | 11.039 (-3.25%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 30.440 | -0.327% | 1.463M | 30.420 (+0.07%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.860 | -0.438% | 1.447M | 31.902 (-0.13%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.750 | -1.741% | 1.409M | 8.908 (-1.77%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 91.720 | -1.164% | 1.392M | 92.785 (-1.15%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.400 | +0.247% | 1.329M | 100.317 (+1.08%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.040 | -0.245% | 1.316M | 65.185 (-0.22%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.020 | -1.954% | 1.307M | 6.138 (-1.92%) | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.300 | -7.066% | 1.292M | 7.853 (-7.04%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.180 | +0.182% | 1.226M | 54.738 (+0.81%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.545 | -1.042% | 1.220M | 8.607 (-0.72%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.664 | -1.133% | 1.193M | 3.716 (-1.40%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.930 | 0.000% | 1.185M | 11.983 (-0.44%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 49.180 | -2.614% | 1.134M | 51.142 (-3.84%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 59.780 | -0.665% | 1.110M | 60.444 (-1.10%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.880 | -1.085% | 1.053M | 22.100 (-1.00%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,233.850 | -0.012% | 1.045M | 1,234.201 (-0.03%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.680 | -2.738% | 1.024M | 33.619 (-2.79%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 30.000 | -1.316% | 999,234 | 30.370 (-1.22%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 75.740 | -0.106% | 974,680 | 75.514 (+0.30%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion |  | RMB 31.140 | -0.128% | 930,600 | 31.238 (-0.31%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.020 | -0.271% | 881,610 | 11.034 (-0.13%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.280 | -0.940% | 873,940 | 25.551 (-1.06%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.284 | -2.610% | 839,704 | 3.382 (-2.90%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 30.220 | -2.201% | 734,720 | 30.801 (-1.89%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 75.160 | -0.529% | 706,524 | 75.630 (-0.62%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index |  | USD 1.592 | -0.872% | 672,381 | 1.611 (-1.18%) | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.503 | -6.157% | 669,274 | 0.537 (-6.33%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 110.950 | -0.270% | 663,839 | 110.582 (+0.33%) | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 34.880 | -2.352% | 628,200 | 35.612 (-2.06%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.560 | +0.129% | 618,822 | 15.562 (-0.01%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.520 | -2.654% | 605,255 | 7.721 (-2.60%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.950 | +0.101% | 591,576 | 9.914 (+0.36%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.930 | -0.920% | 590,901 | 13.058 (-0.98%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.840 | -1.914% | 578,511 | 14.154 (-2.22%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.120 | +0.412% | 575,032 | 33.899 (+0.65%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.060 | +1.060% | 537,506 | 19.036 (+0.13%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.040 | 0.000% | 506,176 | 6.986 (+0.77%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.630 | +0.205% | 496,848 | 14.591 (+0.27%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.010 | -0.497% | 487,071 | 18.053 (-0.24%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.810 | +0.068% | 466,744 | 14.816 (-0.04%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 60.520 | -1.240% | 461,092 | 61.110 (-0.97%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 8.020 | -1.414% | 451,366 | 8.262 (-2.93%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.150 | -4.064% | 450,698 | 10.604 (-4.28%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 20.800 | -4.849% | 402,368 | 21.805 (-4.61%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.840 | -0.584% | 395,900 | 23.834 (+0.03%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.710 | -4.059% | 395,534 | 14.322 (-4.27%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.955 | -0.063% | 393,953 | 10.500 (-24.24%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 137.350 | -1.151% | 372,105 | 139.712 (-1.69%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.020 | -1.096% | 364,302 | 9.137 (-1.28%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 60.140 | -2.180% | 362,899 | 61.225 (-1.77%) | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.985 | -1.401% | 306,103 | 0.995 (-1.01%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.400 | -0.144% | 305,464 | 55.000 (+0.73%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.830 | -1.308% | 303,930 | 12.971 (-1.09%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.210 | -0.709% | 302,573 | 11.304 (-0.83%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.000 | -1.226% | 290,360 | 29.303 (-1.03%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.440 | -2.804% | 287,193 | 11.782 (-2.90%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,771.000 | -0.072% | 276,400 | 2,797.782 (-0.96%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.120 | -4.265% | 269,726 | 12.649 (-4.18%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.114 | -5.522% | 243,973 | 3.319 (-6.18%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR |  | HKD 58.560 | -1.646% | 241,717 | 59.859 (-2.17%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.735 | -0.296% | 225,935 | 6.750 (-0.22%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.020 | -0.743% | 216,000 | 12.198 (-1.46%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 107.200 | -2.678% | 199,640 | 108.058 (-0.79%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.190 | -0.165% | 191,050 | 18.218 (-0.15%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 73.800 | -0.485% | 185,000 | 73.590 (+0.29%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.480 | -3.159% | 184,556 | 61.874 (-3.87%) | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.504 | -5.970% | 178,287 | 0.537 (-6.15%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.270 | -5.135% | 177,600 | 11.867 (-5.03%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,017.350 | +0.010% | 174,982 | 1,016.715 (+0.06%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.440 | -1.065% | 143,768 | 21.282 (-3.96%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 39.900 | -0.746% | 143,046 | 40.384 (-1.20%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 165.700 | -3.156% | 141,560 | 171.000 (-3.10%) | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.162 | -5.814% | 139,278 | 0.173 (-6.36%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.164 | -0.172% | 138,805 | 1.164 (0.00%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.045 | -2.657% | 137,836 | 6.223 (-2.86%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.285 | -0.241% | 135,181 | 8.320 (-0.42%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.405 | +0.298% | 133,744 | 8.383 (+0.26%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.590 | -1.329% | 133,494 | 15.732 (-0.90%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.617 | -1.280% | 132,139 | 0.625 (-1.28%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.915 | -0.151% | 129,928 | 9.822 (+0.95%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR |  | USD 7.655 | -0.584% | 125,805 | 7.715 (-0.78%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.890 | -1.349% | 121,010 | 14.109 (-1.55%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 10.810 | -5.175% | 118,486 | 11.277 (-4.14%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 323.600 | 0.000% | 113,268 | 321.264 (+0.73%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 105.100 | +0.864% | 105,100 | 104.725 (+0.36%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.102 | -1.442% | 102,627 | 4.148 (-1.11%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.660 | +0.682% | 99,192 | 81.859 (+0.98%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 97.360 | -0.916% | 98,000 | 98.231 (-0.89%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.740 | -0.845% | 95,256 | 11.842 (-0.86%) | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.276 | -1.475% | 88,383 | 4.343 (-1.54%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR |  | HKD 17.370 | -0.058% | 84,978 | 17.418 (-0.28%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,124.450 | -0.022% | 78,718 | 1,122.819 (+0.15%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.180 | -1.322% | 76,634 | 14.663 (-3.29%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.650 | -1.480% | 75,283 | 10.839 (-1.74%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.650 | -1.363% | 69,990 | 16.920 (-1.60%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.794 | -1.854% | 67,925 | 0.807 (-1.61%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.650 | +0.048% | 67,002 | 104.220 (+0.41%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.660 | 0.000% | 65,223 | 77.530 (+0.17%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 962.000 | -0.512% | 64,555 | 961.398 (+0.06%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.910 | -0.718% | 64,505 | 6.936 (-0.37%) | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.397 | -6.147% | 62,320 | 0.424 (-6.37%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 34.320 | -0.924% | 60,388 | 34.691 (-1.07%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,010.650 | +0.035% | 59,612 | 1,010.192 (+0.05%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 37.940 | +0.370% | 58,789 | 37.921 (+0.05%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.320 | 0.000% | 57,615 | 63.305 (+0.02%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.130 | -1.012% | 56,624 | 3.160 (-0.95%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.768 | -1.974% | 51,962 | 4.877 (-2.23%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 22.340 | -2.700% | 49,324 | 22.783 (-1.94%) | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 4.644 | -6.068% | 46,123 | 4.891 (-5.05%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.350 | +0.694% | 43,500 | 4.327 (+0.53%) | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index |  | USD 1.406 | -0.846% | 42,180 | 1.408 (-0.14%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 87.680 | -2.208% | 39,782 | 90.045 (-2.63%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.470 | 0.000% | 38,739 | 10.324 (+1.41%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.178 | -2.565% | 35,338 | 4.291 (-2.63%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.300 | -2.615% | 34,032 | 29.077 (-2.67%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR |  | USD 7.470 | -1.646% | 32,685 | 7.640 (-2.23%) | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana |  | USD 0.338 | -5.056% | 31,502 | 0.359 (-5.85%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 104.150 | -1.606% | 31,470 | 105.607 (-1.38%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.495 | -1.564% | 30,791 | 8.803 (-3.50%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,166.500 | -1.686% | 29,325 | 1,217.728 (-4.21%) | Details | Quote |
| 09064 | GX APAC-U Break 1M Lo | MSCI AC Asia Pacific ex Japan Index |  | USD 10.360 | -2.723% | 26,936 | 10.538 (-1.69%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 100.800 | -4.319% | 25,180 | 104.928 (-3.93%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 48.440 | -0.288% | 23,910 | 49.528 (-2.20%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 3.876 | -0.564% | 23,254 | 3.883 (-0.18%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.740 | -0.190% | 22,405 | 15.751 (-0.07%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.312 | -1.943% | 20,925 | 1.335 (-1.72%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 65.360 | -1.179% | 19,992 | 65.753 (-0.60%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 98.940 | +0.365% | 19,728 | 99.098 (-0.16%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index |  | USD 1.436 | -0.829% | 17,856 | 1.443 (-0.49%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.080 | -1.263% | 17,824 | 5.154 (-1.44%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,146.200 | 0.000% | 13,754 | 1,146.632 (-0.04%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,009.000 | +0.050% | 11,098 | 1,007.871 (+0.11%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 10.810 | -1.188% | 11,000 | 10.918 (-0.99%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 732.600 | -1.134% | 10,965 | 740.240 (-1.03%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 73.720 | -0.967% | 9,595 | 74.269 (-0.74%) | Details | Quote |
| 83005 | X CSOPCSI500-R
| CSI 500 Index |  | RMB 23.400 | -0.510% | 9,384 | 23.773 (-1.57%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 14.330 | -3.954% | 9,331 | 14.876 (-3.67%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.526 | +0.263% | 6,409 | 1.529 (-0.20%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 61.500 | -0.324% | 6,150 | 61.233 (+0.44%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.978 | -0.811% | 5,292 | 0.991 (-1.31%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index |  | HKD 23.560 | -1.092% | 4,934 | 24.086 (-2.18%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index |  | HKD 44.000 | -0.045% | 4,400 | 44.364 (-0.82%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.655 | -1.076% | 3,880 | 9.714 (-0.61%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 7.620 | -1.614% | 3,805 | 7.674 (-0.70%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.360 | 0.000% | 2,918 | 57.746 (+1.06%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 52.240 | -1.434% | 2,633 | 52.834 (-1.12%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 409.100 | -0.049% | 1,632 | 412.813 (-0.90%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.682 | 0.000% | 1,603 | 2.688 (-0.22%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.200 | -0.641% | 1,244 | 6.201 (-0.02%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 11.900 | -1.572% | 1,190 | 12.063 (-1.35%) | Details | Quote |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index |  | HKD 11.380 | -1.386% | 1,154 | 11.548 (-1.45%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.390 | -1.821% | 1,078 | 5.470 (-1.46%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 79.640 | -0.822% | 876.940 | 79.970 (-0.41%) | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | USD 12.980 | -3.494% | 649.000 | 13.392 (-3.08%) | Details | Quote |