| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.940 | -2.391% | 24.640B | 27.616 (-2.45%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 92.860 | -2.642% | 11.173B | 95.482 (-2.75%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.400 | -3.657% | 7.891B | 5.596 (-3.50%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.180 | -2.115% | 1.846B | 10.379 (-1.92%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,290.000 | -11.392% | 1.591B | 3,578.869 (-8.07%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 11.580 | -3.420% | 840.211M | 11.990 (-3.42%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.680 | -2.197% | 588.297M | 8.855 (-1.98%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 5.490 | -3.515% | 373.551M | 5.691 (-3.53%) | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 14.460 | -11.397% | 358.496M | 15.926 (-9.21%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.520 | -11.731% | 310.650M | 23.822 (-9.66%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.560 | -1.862% | 184.923M | 21.008 (-2.13%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.070 | -2.263% | 146.290M | 9.267 (-2.13%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.950 | -3.859% | 118.360M | 15.557 (-3.90%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.000 | -1.356% | 113.138M | 32.403 (-1.24%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 53.660 | -1.973% | 111.238M | 54.882 (-2.23%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.780 | -10.758% | 86.342M | 13.400 (-12.09%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 15.970 | -1.115% | 69.320M | 16.191 (-1.36%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.880 | -2.376% | 67.999M | 57.222 (-2.35%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 14.800 | -1.003% | 58.762M | 14.995 (-1.30%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.630 | -2.208% | 44.508M | 10.826 (-1.81%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,940.000 | -10.990% | 18.985M | 3,186.997 (-7.75%) | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.375 | -7.362% | 18.379M | 10.083 (-7.02%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.980 | -2.441% | 18.190M | 24.575 (-2.42%) | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.900 | -7.306% | 15.321M | 6.348 (-7.06%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 65.320 | -4.307% | 15.204M | 68.596 (-4.78%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.420 | -1.368% | 14.979M | 14.499 (-0.54%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,797.000 | -1.438% | 14.426M | 4,854.900 (-1.19%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.285 | -18.252% | 14.180M | 6.469 (-18.30%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index |  | RMB 47.740 | -2.011% | 13.757M | 48.840 (-2.25%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.800 | -2.290% | 13.506M | 13.152 (-2.68%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.720 | -3.652% | 13.471M | 14.251 (-3.73%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.840 | -2.207% | 13.005M | 17.193 (-2.05%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 38.820 | -2.609% | 12.085M | 39.857 (-2.60%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 63.380 | -2.402% | 11.088M | 64.912 (-2.36%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.920 | +0.652% | 10.980M | 67.577 (+0.51%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.080 | -2.869% | 10.903M | 27.876 (-2.86%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.270 | -2.746% | 10.759M | 10.590 (-3.02%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.240 | -1.462% | 10.682M | 51.855 (-1.19%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 75.100 | -2.543% | 10.491M | 77.222 (-2.75%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 97.280 | -2.427% | 10.481M | 99.606 (-2.34%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 109.500 | -4.783% | 10.167M | 114.817 (-4.63%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.180 | -1.062% | 9.593M | 11.297 (-1.04%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.502 | +1.900% | 9.563M | 1.469 (+2.25%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.800 | -0.644% | 8.831M | 10.914 (-1.04%) | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.960 | -7.074% | 8.735M | 27.264 (-8.45%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 34.800 | -1.917% | 7.978M | 35.527 (-2.05%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 481.900 | -1.653% | 7.586M | 487.002 (-1.05%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 1.704 | -18.234% | 7.352M | 2.081 (-18.12%) | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index |  | HKD 11.160 | -1.933% | 7.197M | 11.420 (-2.28%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 7.000 | -3.581% | 6.879M | 7.254 (-3.50%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.965 | -3.813% | 6.812M | 10.384 (-4.04%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.930 | -2.935% | 6.197M | 9.183 (-2.76%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.510 | -3.412% | 5.786M | 6.881 (-5.39%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index |  | HKD 110.700 | -2.639% | 5.584M | 113.856 (-2.77%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 304.400 | -1.137% | 5.482M | 310.586 (-1.99%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.070 | -18.263% | 5.287M | 12.065 (-16.54%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.220 | -11.347% | 5.050M | 21.196 (-9.32%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,172.500 | +0.017% | 4.861M | 1,173.295 (-0.07%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 68.940 | -3.715% | 4.711M | 71.275 (-3.28%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.960 | -2.531% | 4.416M | 27.658 (-2.52%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 13.160 | -1.127% | 3.971M | 13.348 (-1.41%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 9.070 | -1.999% | 3.954M | 10.500 (-13.62%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,159.000 | -8.812% | 3.536M | 1,254.788 (-7.63%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.885 | -3.467% | 3.149M | 10.231 (-3.38%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.760 | -1.012% | 3.140M | 10.945 (-1.69%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.564 | -0.336% | 3.103M | 3.569 (-0.14%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,115.550 | -0.013% | 3.092M | 1,115.328 (+0.02%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 38.140 | -0.366% | 3.067M | 38.450 (-0.81%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index |  | HKD 45.080 | -1.872% | 2.933M | 46.420 (-2.89%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.766 | -11.346% | 2.862M | 3.051 (-9.34%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index |  | HKD 10.780 | -1.732% | 2.784M | 10.921 (-1.29%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.566 | -3.622% | 2.766M | 3.703 (-3.70%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 109.250 | -0.091% | 2.745M | 110.039 (-0.72%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index |  | RMB 30.940 | -2.027% | 2.272M | 31.622 (-2.16%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.390 | -2.074% | 2.079M | 10.630 (-2.26%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.660 | -0.909% | 2.006M | 80.953 (-0.36%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 422.000 | -11.233% | 1.942M | 457.955 (-7.85%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.660 | -0.493% | 1.817M | 81.103 (-0.55%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 2.962 | -2.115% | 1.809M | 3.029 (-2.21%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,525.050 | +0.074% | 1.808M | 9,512.242 (+0.13%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 104.000 | -1.840% | 1.787M | 106.121 (-2.00%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 42.800 | -4.036% | 1.768M | 44.024 (-2.78%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.090 | +0.252% | 1.708M | 15.333 (-1.58%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 29.340 | -2.200% | 1.706M | 30.093 (-2.50%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 946.100 | +0.011% | 1.535M | 946.215 (-0.01%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 6.780 | -3.762% | 1.499M | 7.037 (-3.65%) | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 9.415 | -6.966% | 1.441M | 10.133 (-7.09%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 26.160 | -2.022% | 1.302M | 26.780 (-2.32%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 6.700 | -2.261% | 1.270M | 6.858 (-2.30%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 108.700 | -1.495% | 1.231M | 110.486 (-1.62%) | Details | Quote |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 13.520 | -3.152% | 1.231M | 14.046 (-3.74%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 27.780 | -0.644% | 1.175M | 27.993 (-0.76%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.980 | -3.849% | 1.119M | 24.778 (-3.22%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.500 | -1.647% | 974,228 | 21.625 (-0.58%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index |  | USD 4.454 | -1.981% | 969,689 | 4.549 (-2.09%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.265 | -1.958% | 930,270 | 9.460 (-2.06%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.940 | -3.516% | 915,226 | 5.222 (-5.40%) | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 4.092 | -12.000% | 914,467 | 4.641 (-11.83%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.180 | -0.629% | 870,822 | 82.594 (-0.50%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,070.000 | +0.047% | 831,390 | 1,069.527 (+0.04%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.160 | +0.537% | 830,063 | 56.003 (+0.28%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index |  | USD 6.880 | -1.924% | 817,215 | 7.030 (-2.13%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index |  | RMB 82.660 | -2.730% | 814,092 | 84.979 (-2.73%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.850 | -0.067% | 798,102 | 14.849 (+0.01%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.240 | -7.138% | 744,787 | 27.648 (-8.71%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.330 | -18.377% | 629,210 | 6.509 (-18.11%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.950 | +0.043% | 627,129 | 116.546 (+0.35%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 93.520 | -1.558% | 616,036 | 95.494 (-2.07%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 31.100 | -2.508% | 613,872 | 31.804 (-2.21%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.640 | -1.932% | 576,789 | 2.697 (-2.11%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.140 | -3.280% | 525,885 | 9.423 (-3.00%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.990 | -2.300% | 516,039 | 17.530 (-3.08%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.795 | -2.440% | 500,813 | 10.048 (-2.52%) | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,954.000 | +0.105% | 474,389 | 3,949.201 (+0.12%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.130 | -2.576% | 468,337 | 8.312 (-2.19%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 114.200 | -2.058% | 455,713 | 115.972 (-1.53%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 66.740 | -2.740% | 447,080 | 68.734 (-2.90%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.484 | -3.259% | 441,846 | 1.535 (-3.32%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 735.550 | +0.136% | 441,300 | 734.160 (+0.19%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index |  | HKD 65.100 | -2.340% | 416,640 | 66.059 (-1.45%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index |  | HKD 7.725 | -2.585% | 410,169 | 7.922 (-2.49%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.020 | -7.123% | 409,609 | 5.396 (-6.97%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.390 | -1.708% | 408,612 | 14.703 (-2.13%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.968 | -2.266% | 406,772 | 4.064 (-2.36%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 13.810 | -3.088% | 396,400 | 14.512 (-4.84%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 654.750 | +0.299% | 392,700 | 653.465 (+0.20%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 68.000 | -7.734% | 373,980 | 70.722 (-3.85%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 70.100 | -3.735% | 351,253 | 72.487 (-3.29%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.340 | -3.635% | 351,187 | 10.752 (-3.83%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.700 | -0.005% | 344,975 | 1,008.699 (+0.00%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 85.580 | -2.794% | 328,078 | 87.792 (-2.52%) | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.205 | -7.467% | 310,535 | 5.629 (-7.53%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.384 | -0.717% | 310,520 | 1.398 (-1.00%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.756 | -7.239% | 301,400 | 0.813 (-7.01%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 93.200 | -2.449% | 298,555 | 95.087 (-1.98%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.700 | -2.757% | 294,644 | 10.136 (-4.30%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.865 | -3.954% | 262,563 | 9.243 (-4.09%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.140 | 0.000% | 259,192 | 54.994 (+0.27%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.410 | -2.395% | 252,180 | 11.707 (-2.54%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.290 | -1.991% | 249,618 | 13.588 (-2.19%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.040 | -0.576% | 243,931 | 6.091 (-0.84%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,186.150 | -0.164% | 243,130 | 1,187.402 (-0.11%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.250 | -1.033% | 241,500 | 17.621 (-2.11%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 45.840 | -0.994% | 239,581 | 46.497 (-1.41%) | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.219 | -17.978% | 220,403 | 0.267 (-17.98%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 69.160 | -4.686% | 218,271 | 72.448 (-4.54%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.020 | +0.071% | 208,411 | 14.090 (-0.50%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,600.000 | -0.652% | 192,000 | 1,623.363 (-1.44%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.210 | -1.182% | 170,210 | 14.411 (-1.39%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index |  | HKD 42.040 | -1.407% | 168,488 | 42.838 (-1.86%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.340 | -4.795% | 165,232 | 8.784 (-5.05%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,130.100 | +0.009% | 165,007 | 1,129.973 (+0.01%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.350 | +0.540% | 163,760 | 101.807 (+0.53%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 4.692 | -18.400% | 159,268 | 5.756 (-18.49%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.465 | -2.221% | 155,485 | 9.648 (-1.90%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 4.136 | -18.099% | 155,141 | 5.047 (-18.05%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.440 | -2.737% | 151,890 | 12.754 (-2.46%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 54.440 | -3.338% | 143,940 | 56.551 (-3.73%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 73.940 | -2.196% | 139,763 | 74.957 (-1.36%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index |  | RMB 13.330 | -3.824% | 133,300 | 13.844 (-3.71%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 3.764 | -2.030% | 130,297 | 3.855 (-2.36%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 177.500 | -2.926% | 124,225 | 182.445 (-2.71%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.860 | -3.433% | 108,554 | 9.127 (-2.93%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 28.400 | -1.594% | 105,386 | 30.840 (-7.91%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.600 | -2.834% | 105,363 | 9.888 (-2.91%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.918 | -3.908% | 104,467 | 1.993 (-3.76%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 25.360 | -4.662% | 103,520 | 26.633 (-4.78%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.675 | -18.773% | 102,624 | 0.829 (-18.58%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.200 | 0.000% | 99,384 | 121.201 (0.00%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.510 | -0.568% | 98,450 | 10.727 (-2.02%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.240 | -2.384% | 94,751 | 82.340 (-2.55%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 98.150 | 0.000% | 89,180 | 98.760 (-0.62%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.060 | -2.660% | 84,124 | 39.047 (-2.53%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 108.900 | -2.288% | 78,532 | 111.296 (-2.15%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.425 | -0.355% | 78,435 | 8.412 (+0.15%) | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 6.165 | -18.398% | 76,418 | 7.512 (-17.93%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.975 | -3.856% | 74,957 | 9.282 (-3.31%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 110.450 | -1.691% | 71,940 | 113.074 (-2.32%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,106.000 | 0.000% | 71,890 | 1,104.080 (+0.17%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.900 | +0.358% | 70,648 | 58.413 (+0.83%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,137.200 | +0.018% | 68,222 | 1,137.205 (0.00%) | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | RMB 8.320 | -7.246% | 67,035 | 8.972 (-7.27%) | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) |  | RMB 1.332 | +1.370% | 66,400 | 1.308 (+1.83%) | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index |  | HKD 305.000 | -2.711% | 64,546 | 313.860 (-2.82%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.340 | -5.004% | 61,300 | 12.559 (-1.74%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.964 | -2.762% | 57,443 | 5.106 (--) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 46.800 | -1.804% | 53,951 | 47.764 (-2.02%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.920 | -0.747% | 40,730 | 24.189 (-1.11%) | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.200 | -7.550% | 37,888 | 1.298 (-7.55%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.650 | -0.374% | 37,300 | 18.799 (-0.79%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 89.700 | -3.090% | 36,554 | 89.624 (+0.08%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 0.897 | -3.652% | 31,955 | 0.929 (-3.44%) | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index |  | HKD 60.780 | 0.000% | 31,655 | 60.759 (+0.03%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 12.980 | -1.964% | 27,599 | 13.298 (-2.39%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index |  | HKD 38.820 | -2.950% | 27,200 | 39.870 (-2.63%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.390 | -1.465% | 26,309 | 6.402 (-0.19%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.710 | -2.350% | 23,305 | 14.017 (-2.19%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.870 | -1.012% | 21,649 | 5.954 (-1.41%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 41.940 | -7.784% | 21,147 | 44.456 (-5.66%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 68.600 | -2.140% | 20,924 | 70.180 (-2.25%) | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 |  | HKD 20.780 | -1.703% | 20,780 | 21.077 (-1.41%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.276 | -3.916% | 20,639 | 1.330 (-4.06%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.300 | -2.402% | 16,874 | 10.500 (-87.62%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 92.560 | -0.984% | 13,874 | 94.353 (-1.90%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.252 | -2.340% | 13,257 | 1.287 (-2.72%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.330 | -0.673% | 11,396 | 10.366 (-0.35%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index |  | HKD 50.400 | -0.982% | 10,001 | 50.767 (-0.72%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.645 | -5.467% | 9,636 | 9.071 (-4.70%) | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 15.210 | -2.124% | 7,690 | 15.603 (-2.52%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 71.800 | -3.495% | 7,180 | 73.811 (-2.72%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.680 | -4.545% | 6,888 | 1.716 (-2.10%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 16.540 | -3.557% | 6,860 | 17.281 (-4.29%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,001.000 | 0.000% | 6,008 | 1,000.068 (+0.09%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index |  | RMB 58.240 | -1.821% | 5,872 | 58.792 (-0.94%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 61.660 | -1.784% | 4,949 | 62.359 (-1.12%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index |  | USD 613.800 | -1.540% | 4,913 | 621.650 (-1.26%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 38.960 | -1.267% | 4,699 | 39.769 (-2.03%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.196 | -7.858% | 3,939 | 1.292 (-7.43%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.070 | 0.000% | 3,889 | 7.042 (+0.40%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 69.860 | -2.891% | 3,493 | 71.786 (-2.68%) | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.668 | -7.351% | 3,340 | 0.721 (-7.35%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 6.575 | -1.350% | 2,658 | 6.640 (-0.98%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX |  | USD 4.870 | -0.895% | 2,191 | 4.923 (-1.08%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.460 | -1.913% | 1,709 | 8.605 (-1.69%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.050 | -0.484% | 1,355 | 113.459 (-0.36%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index |  | RMB 6.205 | -4.096% | 1,240 | 6.455 (-3.87%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.765 | -2.545% | 982.000 | 9.994 (-2.29%) | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.527 | -18.673% | 567.600 | 0.647 (-18.55%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.682 | -18.127% | 68.200 | 0.834 (-18.23%) | Details | Quote |