| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.420 | +1.517% | 10.412B | 23.628 (-0.88%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 80.820 | +1.431% | 8.635B | 79.666 (+1.45%) | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 3.684 | +0.436% | 5.916B | 3.670 (+0.38%) | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index |  | HKD 3.756 | +0.160% | 328.511M | 3.744 (+0.32%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.780 | +1.848% | 244.141M | 13.556 (+1.65%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.180 | -1.528% | 150.481M | 14.424 (-1.69%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index |  | HKD 7.930 | +0.443% | 144.648M | 7.907 (+0.29%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.470 | +1.331% | 129.492M | 6.546 (-1.16%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 48.860 | +4.135% | 111.899M | 49.487 (-1.27%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.680 | +2.077% | 100.501M | 18.288 (+2.14%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.730 | +1.178% | 90.736M | 7.794 (-0.82%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 14.870 | -0.535% | 78.996M | 15.004 (-0.89%) | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.030 | -0.166% | 48.844M | 6.173 (-2.32%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 13.730 | -0.507% | 36.630M | 13.844 (-0.82%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 8.645 | +1.467% | 33.673M | 8.710 (-0.75%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 2,867.000 | -0.967% | 31.651M | 2,895.057 (-0.97%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.340 | +2.159% | 24.575M | 28.595 (+2.61%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index |  | HKD 9.990 | -3.757% | 24.433M | 10.384 (-3.79%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.525 | -1.899% | 22.729M | 8.764 (-2.73%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 7.530 | -3.708% | 21.796M | 8.117 (-7.23%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 32.100 | -1.048% | 19.268M | 32.530 (-1.32%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 59.840 | -5.882% | 18.188M | 65.959 (-9.28%) | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 4.648 | +0.389% | 17.612M | 4.769 (-2.54%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 18.780 | -1.158% | 16.423M | 18.990 (-1.11%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.420 | +0.469% | 16.369M | 6.392 (+0.44%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.530 | -1.600% | 14.961M | 9.680 (-1.55%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 41.420 | -1.098% | 14.266M | 42.001 (-1.38%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 11.440 | -4.983% | 14.088M | 12.091 (-5.38%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 82.740 | -0.791% | 13.045M | 84.052 (-1.56%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 43.020 | +2.429% | 11.245M | 42.038 (+2.34%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 12.580 | -1.101% | 10.999M | 12.696 (-0.91%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.340 | +0.225% | 10.594M | 13.211 (+0.98%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index |  | HKD 554.400 | -1.946% | 10.415M | 563.748 (-1.66%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.560 | +1.978% | 9.189M | 18.277 (+1.55%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.170 | +2.385% | 8.768M | 16.676 (+2.96%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 8.345 | -5.385% | 8.340M | 8.794 (-5.11%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 12.600 | -0.787% | 8.078M | 12.731 (-1.03%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.760 | -2.829% | 7.830M | 8.994 (-2.60%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.900 | +2.001% | 7.819M | 7.791 (+1.40%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index |  | HKD 63.480 | +0.602% | 7.446M | 63.191 (+0.46%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.600 | -3.114% | 7.257M | 5.849 (-4.26%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 76.980 | -1.054% | 6.877M | 77.707 (-0.94%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 14.410 | -5.010% | 6.487M | 15.172 (-5.02%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 154.250 | -3.140% | 6.453M | 162.476 (-5.06%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 17.010 | -2.689% | 5.628M | 17.476 (-2.67%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.860 | +1.043% | 5.439M | 34.618 (+0.70%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index |  | HKD 5,503.000 | -2.047% | 5.318M | 5,689.213 (-3.27%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.600 | -0.254% | 5.317M | 78.756 (-0.20%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.370 | -1.520% | 5.133M | 3.421 (-1.49%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 58.880 | -1.997% | 5.019M | 59.955 (-1.79%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 70.180 | -0.960% | 4.702M | 71.320 (-1.60%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index |  | HKD 457.500 | -2.514% | 4.321M | 472.760 (-3.23%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,137.300 | +0.031% | 4.259M | 1,136.592 (+0.06%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 129.300 | -1.561% | 4.102M | 131.866 (-1.95%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.825 | +2.987% | 4.036M | 9.550 (+2.88%) | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 4.792 | +0.461% | 3.595M | 4.776 (+0.34%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 13.520 | +1.122% | 3.523M | 13.496 (+0.18%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.870 | +0.962% | 3.260M | 7.797 (+0.94%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) |  | HKD 86.560 | -1.793% | 3.177M | 88.930 (-2.67%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 977.750 | -0.392% | 3.012M | 977.019 (+0.07%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.550 | -0.939% | 2.880M | 10.712 (-1.51%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 21.940 | +1.013% | 2.784M | 21.762 (+0.82%) | Details | Quote |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) |  | HKD 5.740 | -4.809% | 2.758M | 6.007 (-4.44%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 7.050 | -3.951% | 2.740M | 7.400 (-4.73%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 11.630 | -0.768% | 2.609M | 11.748 (-1.00%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 45.220 | -3.746% | 2.582M | 48.550 (-6.86%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index |  | HKD 78.800 | -3.455% | 2.543M | 81.842 (-3.72%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 86.320 | +1.553% | 2.372M | 85.027 (+1.52%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index |  | RMB 19.850 | +1.503% | 2.333M | 20.051 (-1.00%) | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 10.820 | -3.393% | 2.319M | 11.184 (-3.25%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.130 | -0.736% | 2.281M | 12.211 (-0.66%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.794 | -1.062% | 2.182M | 2.825 (-1.10%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,194.750 | +0.038% | 2.166M | 1,193.615 (+0.10%) | Details | Quote |
| 03472 | A CAM USDTMMF
| USD - Actively Managed Investment Strategy |  | HKD 4,055.350 | 0.000% | 2.165M | 4,048.894 (+0.16%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.220 | -2.974% | 1.783M | 5.370 (-2.79%) | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 10.890 | +1.681% | 1.638M | 10.822 (+0.63%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.035 | -1.124% | 1.601M | 7.080 (-0.64%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 78.440 | -0.406% | 1.553M | 80.331 (-2.35%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.290 | -3.202% | 1.502M | 5.418 (-2.36%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.500 | 0.000% | 1.473M | 55.135 (+0.66%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 59.380 | -2.847% | 1.446M | 62.603 (-5.15%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.380 | -1.852% | 1.416M | 25.176 (-3.16%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.020 | -1.805% | 1.326M | 26.040 (-3.92%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 6.020 | -1.714% | 1.317M | 6.113 (-1.52%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 62.140 | -0.385% | 1.313M | 63.144 (-1.59%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion |  | RMB 15.930 | -1.056% | 1.307M | 16.116 (-1.15%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 10.320 | -0.960% | 1.227M | 10.429 (-1.05%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 23.960 | +1.612% | 1.208M | 23.591 (+1.56%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.980 | +0.134% | 1.138M | 15.064 (-0.56%) | Details | Quote |
| 03438 | HSAI ETF Break 52W Lo | Hang Seng Artificial Intelligence Theme Index (net total return version) |  | HKD 4.906 | -4.645% | 1.121M | 5.133 (-4.42%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 4.486 | -3.236% | 1.056M | 4.598 (-2.44%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.530 | -1.955% | 1.037M | 9.700 (-1.75%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.820 | -1.425% | 1.030M | 32.287 (-1.45%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 89.860 | -1.057% | 998,295 | 90.686 (-0.91%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.650 | -2.624% | 983,844 | 10.035 (-3.84%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | Nasdaq-100 Index |  | USD 701.600 | -2.066% | 977,234 | 725.170 (-3.25%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) |  | HKD 7.115 | -1.386% | 972,289 | 7.201 (-1.19%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.200 | -0.377% | 858,036 | 13.275 (-0.56%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 6.720 | +0.448% | 792,611 | 6.710 (+0.15%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 7.075 | -5.288% | 780,074 | 7.462 (-5.19%) | Details | Quote |
| 02813 | A VP PCB Break 52W Lo | Printed Circuit Board - Actively Managed Investment Strategy |  | HKD 13.330 | -6.390% | 780,027 | 14.402 (-7.44%) | Details | Quote |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) |  | HKD 7.065 | -5.104% | 712,782 | 7.457 (-5.26%) | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index |  | HKD 11.320 | -2.833% | 693,451 | 11.512 (-1.67%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) |  | HKD 1.198 | +5.644% | 655,723 | 1.134 (+5.64%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index |  | RMB 8.480 | -3.582% | 624,397 | 8.812 (-3.77%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index |  | USD 7.610 | -4.875% | 612,255 | 8.407 (-9.48%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 27.340 | -0.798% | 578,999 | 27.606 (-0.96%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 101.050 | -1.798% | 567,589 | 99.844 (+1.21%) | Details | Quote |
| 02811 | A VP OPTICAL Break 52W Lo | Optical Communication - Actively Managed Investment Strategy |  | HKD 10.120 | -7.241% | 534,352 | 10.763 (-5.97%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,067.350 | +0.005% | 533,675 | 1,066.957 (+0.04%) | Details | Quote |
| 03536 | CUAM CNGBL SEMI
| Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR |  | HKD 7.855 | -2.057% | 498,006 | 7.952 (-1.22%) | Details | Quote |
| 03408 | GX KOSPI 200
| KOSPI 200 Index (Net Total Return) |  | HKD 7.160 | -3.699% | 482,960 | 7.434 (-3.69%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index |  | HKD 6.770 | -1.456% | 446,527 | 6.887 (-1.70%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 8.370 | +1.087% | 413,875 | 8.273 (+1.17%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.120 | -3.195% | 393,891 | 4.253 (-3.13%) | Details | Quote |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index |  | HKD 64.820 | -0.031% | 392,832 | 64.817 (+0.00%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.340 | -0.139% | 381,442 | 14.331 (+0.06%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,143.500 | +0.039% | 372,666 | 1,141.356 (+0.19%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.840 | -1.816% | 344,718 | 18.437 (-3.24%) | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.330 | +2.318% | 342,821 | 16.099 (+1.43%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index |  | HKD 6.745 | -0.809% | 341,304 | 6.799 (-0.79%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 6.550 | +0.878% | 340,340 | 10.500 (-37.62%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index |  | HKD 11.740 | -5.170% | 333,814 | 12.424 (-5.51%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,256.700 | -0.175% | 326,690 | 1,257.152 (-0.04%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index |  | HKD 25.520 | +1.512% | 326,464 | 25.286 (+0.93%) | Details | Quote |
| 03590 | CAM HKHIDIV
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.000 | +1.729% | 326,086 | 9.762 (+2.44%) | Details | Quote |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,253.250 | +0.008% | 314,578 | 1,253.450 (-0.02%) | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 614.800 | +0.024% | 310,323 | 615.035 (-0.04%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.080 | +1.081% | 304,000 | 6.084 (-0.07%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index |  | HKD 1,798.000 | -0.882% | 297,690 | 1,824.580 (-1.46%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 30.600 | +0.526% | 284,148 | 30.850 (-0.81%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 67.500 | -0.706% | 283,248 | 68.377 (-1.28%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 167.100 | -2.395% | 282,100 | 172.977 (-3.40%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 76.280 | -0.340% | 266,980 | 76.204 (+0.10%) | Details | Quote |
| 03093 | FG ROBOTICS Break 52W Lo | Hang Seng HK-US Robotics Theme Index (net total return version) |  | HKD 8.385 | -2.895% | 265,974 | 8.600 (-2.50%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy |  | HKD 22.860 | -2.723% | 254,146 | 23.465 (-2.58%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.420 | +1.388% | 246,800 | 12.235 (+1.51%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.420 | +2.059% | 232,290 | 9.215 (+2.22%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.368 | -1.169% | 220,248 | 2.398 (-1.25%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 21.140 | -0.564% | 217,952 | 21.387 (-1.15%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index |  | HKD 21.280 | -2.831% | 205,280 | 21.906 (-2.86%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.438 | +1.596% | 202,724 | 3.386 (+1.54%) | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR |  | HKD 6.605 | -1.711% | 190,495 | 6.710 (-1.56%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 103.200 | -1.244% | 185,760 | 104.404 (-1.15%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.595 | -0.636% | 182,893 | 8.716 (-1.39%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 122.700 | +0.574% | 181,409 | 122.105 (+0.49%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 72.460 | +0.611% | 181,155 | 72.035 (+0.59%) | Details | Quote |
| 03030 | CSOP GOLD Break 1M Lo | Physical Gold Bullion |  | HKD 6.030 | -0.985% | 173,024 | 6.081 (-0.84%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 301.200 | -0.364% | 171,300 | 306.487 (-1.73%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.260 | -3.424% | 157,104 | 25.049 (-3.15%) | Details | Quote |
| 03169 | HGI TECH 50 Break 1M Lo | Solactive Harvest G2 Tech 50 Select Index |  | HKD 7.125 | -0.904% | 154,302 | 7.371 (-3.34%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.230 | -1.033% | 150,600 | 6.308 (-1.24%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.250 | -0.749% | 147,691 | 13.316 (-0.50%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index |  | HKD 49.460 | -2.791% | 140,429 | 51.451 (-3.87%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,163.000 | +0.013% | 139,557 | 1,162.039 (+0.08%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,555.500 | -4.188% | 139,370 | 1,649.486 (-5.70%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 75.020 | -1.289% | 134,928 | 76.068 (-1.38%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 68.480 | +1.272% | 123,264 | 67.621 (+1.27%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 37.040 | +2.832% | 115,717 | 36.613 (+1.17%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 12.260 | -1.998% | 111,728 | 12.487 (-1.82%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.335 | +2.711% | 111,377 | 8.104 (+2.85%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.098 | -0.919% | 108,581 | 4.146 (-1.16%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,027.950 | +0.044% | 103,764 | 1,026.972 (+0.10%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.860 | +0.287% | 102,979 | 76.601 (+0.34%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index |  | USD 3.916 | +0.928% | 102,545 | 3.932 (-0.41%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.050 | -1.846% | 102,056 | 5.161 (-2.15%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 9.675 | +1.682% | 97,100 | 9.546 (+1.35%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 93.140 | -0.428% | 92,524 | 94.525 (-1.47%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.200 | 0.000% | 86,966 | 104.459 (-0.25%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 8.530 | -5.117% | 86,159 | 9.012 (-5.35%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,020.000 | +0.020% | 85,674 | 1,019.564 (+0.04%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 5.795 | -3.577% | 80,708 | 6.188 (-6.35%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 55.000 | -0.073% | 79,258 | 54.999 (+0.00%) | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) |  | RMB 1.018 | +6.374% | 78,668 | 0.962 (+5.82%) | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) |  | HKD 13.090 | -0.683% | 73,635 | 13.101 (-0.08%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index |  | USD 1.010 | +0.198% | 72,434 | 1.008 (+0.20%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 20.000 | 0.000% | 68,000 | 20.017 (-0.08%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,158.600 | -0.026% | 67,215 | 1,158.691 (-0.01%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,018.500 | +0.098% | 65,148 | 1,017.807 (+0.07%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion |  | RMB 2,432.000 | -1.098% | 60,980 | 2,456.424 (-0.99%) | Details | Quote |
| 03592 | CAM HKHIDIV A
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 9.970 | +1.891% | 57,576 | 9.762 (+2.13%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.920 | +1.015% | 52,382 | 16.694 (+1.35%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.060 | +2.349% | 46,263 | 7.873 (+2.38%) | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index |  | USD 70.640 | -2.106% | 44,407 | 71.845 (-1.68%) | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana |  | HKD 3.904 | -1.959% | 43,928 | 3.988 (-2.11%) | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 19.700 | 0.000% | 39,006 | 19.709 (-0.05%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index |  | HKD 59.360 | -5.357% | 36,240 | 62.946 (-5.70%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 1M Lo | Physical Gold Bullion |  | HKD 32.200 | -1.106% | 34,244 | 32.534 (-1.03%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index |  | USD 1.068 | -4.813% | 33,487 | 1.121 (-4.73%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 88.300 | -0.113% | 30,905 | 88.758 (-0.52%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 27.260 | -1.017% | 30,158 | 27.602 (-1.24%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.420 | 0.000% | 29,931 | 54.269 (+0.28%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | USD 5.480 | +2.334% | 27,540 | 5.359 (+2.26%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.214 | -1.939% | 27,175 | 1.234 (-1.62%) | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index |  | HKD 16.210 | -0.674% | 24,285 | 16.410 (-1.22%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 79.120 | -0.528% | 23,802 | 79.787 (-0.84%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Lo | Nasdaq-100 Index |  | RMB 4,663.000 | -2.243% | 23,305 | 4,834.600 (-3.55%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index |  | RMB 13.700 | -2.837% | 20,550 | 13.930 (-1.65%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.310 | -2.210% | 20,514 | 5.424 (-2.10%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 2.692 | -0.517% | 19,652 | 2.726 (-1.25%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.450 | -0.143% | 18,791 | 103.618 (+0.80%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 154.500 | -0.451% | 18,540 | 154.610 (-0.07%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.796 | +0.215% | 18,439 | 2.773 (+0.83%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) |  | USD 11.080 | -0.983% | 16,726 | 11.335 (-2.25%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 6.670 | -1.840% | 14,674 | 6.793 (-1.81%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 365.800 | -0.894% | 13,628 | 369.004 (-0.87%) | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index |  | HKD 3.974 | -2.789% | 12,444 | 4.080 (-2.60%) | Details | Quote |
| 03566 | GF GL METAL
| MSCI Global Strategic Metals Select Index |  | HKD 13.060 | -1.360% | 11,745 | 13.280 (-1.66%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index |  | USD 58.200 | -2.741% | 11,588 | 60.249 (-3.40%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.724 | +2.964% | 11,535 | 4.667 (+1.22%) | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR |  | HKD 45.080 | -1.658% | 11,343 | 47.340 (-4.77%) | Details | Quote |
| 03510 | PA AI SELECT Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR |  | HKD 13.480 | -2.248% | 9,473 | 13.779 (-2.17%) | Details | Quote |
| 03525 | CAM INNODRUGS
| FTSE ETF Connect Innovative Drugs Index (net total return version) |  | HKD 9.330 | -0.374% | 9,440 | 9.380 (-0.53%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 41.740 | -0.761% | 8,348 | 42.222 (-1.14%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.765 | -2.174% | 7,660 | 0.779 (-1.80%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 65.940 | -0.991% | 6,604 | 66.696 (-1.13%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.390 | +0.618% | 6,265 | 11.370 (+0.18%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 53.480 | +0.564% | 5,348 | 53.205 (+0.52%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 9.785 | -1.311% | 4,898 | 9.903 (-1.19%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR |  | USD 5.745 | -1.711% | 4,672 | 6.034 (-4.79%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 6.135 | -3.233% | 3,649 | 6.295 (-2.54%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 10.020 | -0.199% | 3,013 | 10.239 (-2.14%) | Details | Quote |
| 03149 | CSOP PIONR TECH
| Hang Seng Pioneer Technology Index (net total return version) |  | HKD 5.580 | -4.534% | 2,250 | 5.855 (-4.70%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 8.735 | -2.019% | 2,201 | 8.961 (-2.52%) | Details | Quote |
| 03500 | PA HEALTHCARE
| Solactive G2 Healthcare 50 Select Index NTR |  | HKD 15.280 | +0.197% | 1,528 | 15.290 (-0.07%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 12.450 | -0.480% | 1,245 | 12.635 (-1.46%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.398 | -0.909% | 1,200 | 2.420 (-0.91%) | Details | Quote |
| 03479 | CAM HKUS HALO
| Solactive Global HALO Select Index NTR |  | HKD 9.150 | -0.543% | 912.500 | 9.207 (-0.62%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.674 | -3.300% | 132.600 | 0.691 (-2.46%) | Details | Quote |