| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.860 | -0.844% | 17.482B | 26.107 (-0.95%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.080 | -0.480% | 6.938B | 87.699 (-0.71%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.468 | -1.412% | 5.608B | 4.532 (-1.41%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.610 | -1.436% | 228.839M | 9.754 (-1.48%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.552 | -1.472% | 188.060M | 4.619 (-1.45%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.065 | -0.141% | 154.437M | 7.074 (-0.13%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.380 | -0.179% | 142.043M | 8.392 (-0.14%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.310 | -0.361% | 105.170M | 19.406 (-0.49%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 33.460 | +0.480% | 89.196M | 33.279 (+0.54%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.760 | -0.119% | 83.074M | 16.855 (-0.56%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.680 | -0.179% | 76.541M | 55.878 (-0.35%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.610 | -0.446% | 65.639M | 15.706 (-0.61%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,179.000 | -1.089% | 54.632M | 3,279.933 (-3.08%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.415 | -0.686% | 41.853M | 9.464 (-0.52%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.480 | -0.077% | 26.901M | 6.533 (-0.81%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 13.950 | -0.570% | 26.878M | 14.505 (-3.83%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.230 | -0.226% | 23.982M | 13.217 (+0.10%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.550 | +0.258% | 22.789M | 15.558 (-0.05%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.295 | -1.085% | 17.804M | 7.359 (-0.87%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.860 | -0.572% | 16.228M | 21.697 (-3.86%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.800 | -1.361% | 14.165M | 5.892 (-1.56%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 564.600 | -0.141% | 13.374M | 564.159 (+0.08%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.350 | -0.481% | 11.751M | 10.464 (-1.09%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.840 | -0.135% | 10.964M | 14.763 (+0.52%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.120 | -0.128% | 10.753M | 31.247 (-0.41%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 85.280 | -2.224% | 10.196M | 87.245 (-2.25%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.200 | -0.293% | 8.501M | 10.271 (-0.69%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 64.060 | -1.142% | 7.701M | 64.315 (-0.40%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index |  | HKD 90.720 | +0.688% | 7.315M | 90.370 (+0.39%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.170 | 0.000% | 6.598M | 12.152 (+0.15%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.150 | -2.121% | 6.519M | 16.437 (-1.75%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.510 | +0.067% | 6.482M | 7.504 (+0.08%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,131.550 | -0.031% | 6.264M | 1,131.507 (+0.00%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 60.020 | -0.166% | 6.225M | 60.036 (-0.03%) | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 54.920 | -0.327% | 6.079M | 55.246 (-0.59%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,189.100 | +0.034% | 5.864M | 1,188.637 (+0.04%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.216 | -0.164% | 5.312M | 1.212 (+0.33%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.290 | +4.666% | 5.191M | 18.364 (+5.04%) | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.060 | -0.371% | 5.182M | 8.050 (+0.12%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 176.500 | +0.541% | 4.947M | 175.794 (+0.40%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.840 | -0.042% | 4.667M | 47.910 (-0.15%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.530 | -1.621% | 4.636M | 11.741 (-1.80%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.540 | +0.263% | 4.492M | 9.497 (+0.45%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index |  | HKD 43.320 | +0.744% | 3.864M | 43.189 (+0.30%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.280 | -0.639% | 3.851M | 94.168 (-0.94%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 99.350 | -2.166% | 3.683M | 98.244 (+1.13%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.600 | +0.109% | 3.619M | 36.732 (-0.36%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy |  | HKD 9,062.300 | 0.000% | 3.618M | 9,051.459 (+0.12%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 20.100 | -0.593% | 3.546M | 20.096 (+0.02%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index |  | RMB 77.820 | +0.777% | 3.528M | 77.444 (+0.49%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.900 | -0.075% | 3.506M | 79.709 (+0.24%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.230 | +1.056% | 3.163M | 17.012 (+1.28%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.350 | +0.122% | 3.022M | 16.359 (-0.06%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.700 | -0.484% | 2.930M | 3.729 (-0.78%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.780 | +0.094% | 2.867M | 63.764 (+0.03%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.520 | +0.050% | 2.830M | 79.155 (+0.46%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.420 | +0.208% | 2.795M | 14.444 (-0.17%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index |  | HKD 6.490 | 0.000% | 2.773M | 6.483 (+0.11%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.050 | -0.394% | 2.636M | 5.067 (-0.34%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.340 | -0.815% | 2.501M | 24.653 (-1.27%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.660 | +0.338% | 2.299M | 35.723 (-0.18%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.600 | +0.893% | 2.235M | 9.525 (+0.79%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,135.000 | 0.000% | 2.110M | 1,133.587 (+0.12%) | Details | Quote |
| 03011 | A CICC USD
| USD - Actively Managed Investment Strategy |  | HKD 9,765.400 | +0.066% | 1.982M | 9,761.341 (+0.04%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | Nasdaq-100 Index |  | HKD 5,613.000 | -0.178% | 1.924M | 5,619.837 (-0.12%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.340 | -0.258% | 1.918M | 77.159 (+0.23%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.700 | -1.515% | 1.787M | 11.948 (-2.08%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.300 | 0.000% | 1.783M | 121.063 (+0.20%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.720 | -0.189% | 1.717M | 31.785 (-0.20%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.890 | -0.786% | 1.703M | 14.036 (-1.04%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.180 | -0.703% | 1.579M | 9.271 (-0.98%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.635 | -1.227% | 1.523M | 5.717 (-1.43%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.680 | -0.711% | 1.480M | 7.859 (-2.28%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.360 | -0.908% | 1.376M | 52.929 (-1.08%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.375 | -0.119% | 1.374M | 8.536 (-1.89%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 56.420 | -1.707% | 1.369M | 57.141 (-1.26%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index |  | HKD 499.900 | +3.242% | 1.364M | 483.534 (+3.38%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.450 | -0.738% | 1.339M | 13.552 (-0.75%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.860 | -0.691% | 1.331M | 26.117 (-0.98%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.730 | +1.803% | 1.263M | 10.351 (+3.66%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.300 | +0.282% | 1.202M | 15.202 (+0.64%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.890 | +0.747% | 1.180M | 18.755 (+0.72%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Hi | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 70.720 | -0.254% | 1.153M | 69.923 (+1.14%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.810 | +1.308% | 1.123M | 5.744 (+1.15%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,819.000 | +1.819% | 1.086M | 1,815.955 (+0.17%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.490 | +0.423% | 1.084M | 9.426 (+0.68%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 63.320 | +0.540% | 1.074M | 62.619 (+1.12%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 9.900 | -1.296% | 1.025M | 10.068 (-1.67%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.135 | -1.274% | 1.014M | 8.256 (-1.47%) | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.815 | +2.500% | 973,504 | 8.410 (+4.82%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 77.180 | -0.052% | 970,054 | 77.105 (+0.10%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.440 | +0.255% | 875,240 | 31.478 (-0.12%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.140 | -0.440% | 857,504 | 27.251 (-0.41%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Hi | MSCI India Net Total Return (USD) Index |  | RMB 5.555 | -0.090% | 817,417 | 5.556 (-0.02%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 18.600 | +0.704% | 710,161 | 18.517 (+0.45%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 73.400 | -0.218% | 678,770 | 73.733 (-0.45%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.780 | +0.170% | 650,382 | 11.767 (+0.11%) | Details | Quote |
| 03509 | EFUND MPF CN A Break 1M Hi | FTSE MPF China A Index (CNH) |  | HKD 7.365 | +0.204% | 648,094 | 7.357 (+0.11%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 6.035 | +0.416% | 601,174 | 5.994 (+0.68%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.660 | +0.037% | 585,984 | 54.644 (+0.03%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.955 | -0.500% | 546,537 | 8.004 (-0.61%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 116.700 | -0.554% | 521,765 | 118.243 (-1.30%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.615 | -0.208% | 517,352 | 9.661 (-0.48%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 329.800 | +0.182% | 506,976 | 328.962 (+0.25%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index |  | HKD 31.760 | +0.825% | 476,700 | 31.682 (+0.25%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 94.920 | -0.420% | 461,943 | 95.739 (-0.86%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 8.980 | -0.056% | 447,250 | 8.998 (-0.20%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.580 | +0.871% | 446,928 | 11.528 (+0.45%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 35.740 | -0.501% | 430,376 | 37.166 (-3.84%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.228 | -1.445% | 421,243 | 1.244 (-1.29%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.680 | -0.595% | 420,094 | 6.952 (-3.91%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.480 | -0.353% | 416,137 | 73.502 (-0.03%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.195 | +0.070% | 413,475 | 10.500 (-31.48%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 107.050 | -0.650% | 402,784 | 107.890 (-0.78%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.520 | +0.215% | 376,900 | 46.423 (+0.21%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.200 | -0.538% | 376,840 | 22.383 (-0.82%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.175 | -1.268% | 374,746 | 8.301 (-1.52%) | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index |  | HKD 11.540 | +0.786% | 354,285 | 11.484 (+0.49%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 971.000 | +0.113% | 349,250 | 970.048 (+0.10%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.335 | +0.205% | 326,040 | 7.282 (+0.73%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,945.000 | -0.130% | 315,600 | 3,946.831 (-0.05%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.782 | -0.287% | 304,088 | 2.790 (-0.29%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.800 | -0.452% | 297,411 | 19.862 (-0.31%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 99.020 | -0.402% | 296,845 | 99.393 (-0.38%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.350 | -0.176% | 278,353 | 11.373 (-0.20%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R
| Physical Gold Bullion |  | RMB 30.660 | -0.195% | 265,862 | 31.865 (-3.78%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.760 | +1.605% | 254,123 | 10.797 (-0.34%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,015.900 | +0.005% | 252,983 | 1,015.852 (+0.00%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.720 | +0.325% | 247,390 | 24.871 (-0.61%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Lo | ICE 0-3 Month US Treasury Bill Index |  | USD 7.010 | -0.370% | 233,559 | 7.047 (-0.53%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| Nasdaq-100 Index |  | RMB 4,814.000 | -0.145% | 211,904 | 4,817.326 (-0.07%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.880 | -2.509% | 205,508 | 11.129 (-2.24%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.750 | +0.040% | 204,559 | 123.765 (-0.01%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,022.600 | -0.039% | 201,489 | 1,022.666 (-0.01%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.174 | +2.802% | 187,686 | 1.142 (+2.80%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 132.450 | -0.824% | 185,086 | 132.932 (-0.36%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.040 | -1.472% | 184,184 | 10.245 (-2.00%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | RMB 50.520 | -1.096% | 176,880 | 50.990 (-0.92%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 162.300 | -0.062% | 162,400 | 162.959 (-0.40%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,153.450 | +0.026% | 156,875 | 1,153.635 (-0.02%) | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index |  | HKD 5.030 | -0.789% | 150,800 | 5.065 (-0.69%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.756 | -0.792% | 150,240 | 3.805 (-1.29%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index |  | USD 63.560 | +3.048% | 149,837 | 61.681 (+3.05%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.230 | -0.601% | 148,564 | 13.332 (-0.77%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.640 | -0.340% | 145,147 | 14.732 (-0.62%) | Details | Quote |
| 09011 | A CICC USD-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 1,245.700 | +0.056% | 144,501 | 1,245.376 (+0.03%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.994 | -0.400% | 138,939 | 2.004 (-0.50%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 0.741 | -1.463% | 138,086 | 0.752 (-1.46%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,014.000 | 0.000% | 132,842 | 1,014.069 (-0.01%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 39.460 | -0.202% | 127,935 | 39.791 (-0.83%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.820 | -1.207% | 121,184 | 9.823 (-0.03%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.640 | -0.277% | 121,182 | 56.877 (+1.34%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.580 | -0.169% | 115,686 | 23.466 (+0.49%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.760 | +3.484% | 110,318 | 23.068 (+3.00%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 67.440 | 0.000% | 101,160 | 67.858 (-0.62%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.340 | +0.528% | 96,036 | 13.342 (-0.01%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.250 | -0.368% | 92,628 | 16.221 (+0.18%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 405.600 | -0.270% | 87,282 | 418.454 (-3.07%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 4.038 | -0.444% | 85,319 | 4.054 (-0.39%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.830 | +0.606% | 82,920 | 0.827 (+0.36%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 55.100 | -1.113% | 82,888 | 55.723 (-1.12%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 26.720 | -0.149% | 80,160 | 30.840 (-13.36%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.900 | -0.109% | 80,014 | 54.944 (-0.08%) | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index |  | RMB 79.820 | -0.943% | 71,838 | 80.699 (-1.09%) | Details | Quote |
| 09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.086 | -0.287% | 69,796 | 2.087 (-0.05%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 57.800 | +0.243% | 69,272 | 58.182 (-0.66%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.920 | -0.732% | 68,851 | 15.026 (-0.71%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.740 | 0.000% | 66,816 | 47.729 (+0.02%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 26.900 | +0.825% | 61,956 | 26.242 (+2.51%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 106.400 | +1.064% | 61,855 | 105.574 (+0.78%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.780 | +1.493% | 59,683 | 5.713 (+1.17%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.670 | -0.169% | 59,197 | 17.722 (-0.29%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.666 | 0.000% | 55,968 | 4.686 (-0.43%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 10.700 | -1.654% | 55,744 | 10.874 (-1.60%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 111.050 | -0.045% | 55,525 | 111.287 (-0.21%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 17.880 | -0.390% | 55,430 | 18.604 (-3.89%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.450 | +0.096% | 54,296 | 103.816 (+0.61%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.308 | 0.000% | 44,210 | 1.310 (-0.15%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.492 | -1.583% | 44,185 | 1.524 (-2.10%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.060 | -2.031% | 39,680 | 12.287 (-1.85%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 105.250 | -0.331% | 39,513 | 105.683 (-0.41%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 182.250 | +3.316% | 36,470 | 176.598 (+3.20%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 72.020 | +0.083% | 34,650 | 71.966 (+0.08%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.200 | 0.000% | 33,660 | 10.168 (+0.31%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 86.060 | -3.129% | 31,131 | 88.300 (-2.54%) | Details | Quote |
| 09146 | CAM 20 UST-U
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 88.300 | -0.953% | 29,139 | 88.539 (-0.27%) | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,243.500 | +0.234% | 27,371 | 1,241.883 (+0.13%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,813.500 | -0.138% | 27,218 | 1,814.937 (-0.08%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.320 | +0.796% | 25,188 | 24.965 (+1.42%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 716.000 | -0.195% | 24,371 | 716.880 (-0.12%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 4.142 | +0.583% | 22,946 | 4.124 (+0.44%) | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index |  | HKD 91.440 | +0.727% | 22,858 | 90.752 (+0.76%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.114 | -0.575% | 20,467 | 3.145 (-0.99%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 17.590 | -1.457% | 17,590 | 17.941 (-1.96%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.540 | +0.080% | 17,552 | 12.528 (+0.10%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.795 | +2.027% | 16,218 | 6.672 (+1.84%) | Details | Quote |
| 09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index |  | USD 19.550 | +0.256% | 12,903 | 19.505 (+0.23%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 40.280 | +0.249% | 12,084 | 40.081 (+0.50%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.790 | -0.114% | 10,548 | 8.806 (-0.18%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 102.900 | -1.295% | 10,290 | 102.752 (+0.14%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.224 | +0.328% | 9,302 | 1.215 (+0.74%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.740 | +0.817% | 8,942 | 0.733 (+0.95%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.580 | -0.069% | 8,744 | 14.602 (-0.15%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.945 | -0.251% | 7,151 | 7.971 (-0.33%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.890 | -0.834% | 7,132 | 12.012 (-1.02%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 133.950 | 0.000% | 6,703 | 133.366 (+0.44%) | Details | Quote |
| 03185 | GX INNOVAFIN
| Indxx Global NextGen Finance Index (net total return). |  | HKD 40.780 | +0.394% | 6,108 | 40.878 (-0.24%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.570 | -0.395% | 6,071 | 7.636 (-0.86%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 58.760 | -0.944% | 5,876 | 59.460 (-1.18%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.552 | 0.000% | 5,439 | 1.550 (+0.13%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.450 | -0.381% | 5,225 | 10.485 (-0.33%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.210 | -1.165% | 4,329 | 7.289 (-1.08%) | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 692.400 | -1.057% | 4,242 | 694.087 (-0.24%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.420 | +0.170% | 4,121 | 81.775 (+0.79%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.200 | -0.666% | 4,100 | 8.334 (-1.61%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.150 | +0.296% | 4,064 | 10.097 (+0.52%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 57.920 | -0.754% | 2,906 | 58.603 (-1.17%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.620 | -0.395% | 2,542 | 12.679 (-0.47%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 82.080 | -0.364% | 2,462 | 82.021 (+0.07%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.140 | -0.245% | 2,442 | 8.141 (-0.01%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.110 | -0.329% | 2,430 | 12.213 (-0.84%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.360 | +0.657% | 2,150 | 5.317 (+0.81%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 15.910 | -1.547% | 1,591 | 16.200 (-1.79%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.470 | 0.000% | 1,447 | 14.821 (-2.37%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,256.550 | 0.000% | 1,257 | 1,257.045 (-0.04%) | Details | Quote |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | RMB 11.370 | -0.351% | 1,138 | 11.432 (-0.54%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.030 | -0.297% | 1,006 | 5.076 (-0.91%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.360 | -0.266% | 936.000 | 9.406 (-0.49%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.246 | -0.246% | 648.400 | 3.254 (-0.25%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index |  | HKD 22.740 | +0.088% | 247.720 | 22.840 (-0.44%) | Details | Quote |