| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.534 | -4.507% | 19.743B | 4.741 (-4.37%) | Details | Quote |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 24.980 | -1.885% | 19.362B | 25.486 (-1.99%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 83.700 | -2.174% | 10.647B | 85.595 (-2.21%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.745 | -4.179% | 416.769M | 10.192 (-4.39%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.606 | -4.559% | 333.980M | 4.828 (-4.60%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index |  | HKD 54.640 | -4.140% | 249.502M | 56.866 (-3.91%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 16.400 | -3.016% | 215.093M | 16.971 (-3.36%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 13.660 | -6.821% | 152.881M | 14.642 (-6.71%) | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) |  | HKD 5.665 | -6.518% | 138.671M | 6.104 (-7.19%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.880 | -4.468% | 124.664M | 6.158 (-4.51%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.600 | -0.348% | 111.472M | 8.640 (-0.46%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 90.900 | -6.922% | 106.740M | 97.646 (-6.91%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.720 | -0.101% | 101.616M | 19.722 (-0.01%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.325 | -8.128% | 90.317M | 10.220 (-8.76%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,872.000 | -1.136% | 76.364M | 2,872.781 (-0.03%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 15.160 | -3.069% | 74.927M | 15.698 (-3.43%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Lo | MSCI Japan 100% Hedged to USD Index |  | HKD 31.260 | -2.617% | 65.950M | 32.337 (-3.33%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 30.400 | -0.262% | 63.551M | 30.432 (-0.11%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) |  | HKD 160.950 | -9.222% | 58.053M | 177.758 (-9.46%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.265 | -0.206% | 56.417M | 7.290 (-0.34%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.545 | -0.831% | 54.741M | 9.614 (-0.72%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index |  | HKD 13.970 | -6.304% | 50.877M | 14.973 (-6.70%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index |  | RMB 47.240 | -3.038% | 45.810M | 49.099 (-3.79%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 16.610 | -6.790% | 39.317M | 17.899 (-7.20%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.140 | -3.217% | 38.937M | 14.664 (-3.57%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index |  | HKD 83.140 | -4.349% | 26.166M | 87.432 (-4.91%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.180 | -0.908% | 25.630M | 14.266 (-0.60%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 7.275 | -3.322% | 22.807M | 7.489 (-2.86%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 12.040 | -7.027% | 19.174M | 13.015 (-7.49%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.250 | -6.770% | 17.995M | 3.477 (-6.53%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.570 | -1.175% | 17.323M | 7.663 (-1.21%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index |  | HKD 547.400 | -2.909% | 17.317M | 555.826 (-1.52%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 77.380 | -1.502% | 17.001M | 79.331 (-2.46%) | Details | Quote |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 12.840 | -6.346% | 15.396M | 13.425 (-4.36%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index |  | HKD 58.240 | -2.869% | 15.178M | 59.155 (-1.55%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.370 | -0.322% | 15.096M | 12.403 (-0.27%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index |  | HKD 35.460 | -3.536% | 13.260M | 36.889 (-3.87%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index |  | RMB 71.920 | -4.209% | 12.640M | 75.547 (-4.80%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.620 | -0.786% | 11.861M | 12.711 (-0.72%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.685 | -0.103% | 10.755M | 9.731 (-0.47%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 13.110 | -2.961% | 9.655M | 13.555 (-3.28%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 54.400 | -5.980% | 8.452M | 57.842 (-5.95%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 16.680 | -7.127% | 7.917M | 18.433 (-9.51%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 10.420 | -7.047% | 7.702M | 11.238 (-7.28%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 7.970 | -5.232% | 7.632M | 8.406 (-5.19%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 94.340 | -2.561% | 7.340M | 96.753 (-2.49%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 9,720.400 | +0.070% | 7.222M | 9,716.722 (+0.04%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 1M Lo | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.430 | -9.206% | 6.950M | 21.030 (-7.61%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index |  | HKD 5,440.000 | -2.874% | 6.853M | 5,625.858 (-3.30%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.830 | -1.170% | 6.757M | 11.911 (-0.68%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.920 | -0.779% | 6.249M | 80.364 (-1.80%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index |  | RMB 30.660 | -3.403% | 5.981M | 31.875 (-3.81%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 39.480 | +0.560% | 5.919M | 39.144 (+0.86%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 27.340 | -3.050% | 5.682M | 28.241 (-3.19%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,128.650 | -0.004% | 5.666M | 1,127.776 (+0.08%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index |  | HKD 429.700 | -5.809% | 5.591M | 463.685 (-7.33%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 18.850 | -0.998% | 5.569M | 19.016 (-0.87%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.250 | +0.123% | 5.313M | 16.137 (+0.70%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) |  | HKD 126.300 | -3.954% | 5.267M | 132.207 (-4.47%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index |  | HKD 60.100 | -6.966% | 5.161M | 63.428 (-5.25%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 31.640 | -3.301% | 4.900M | 32.708 (-3.27%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.150 | -3.241% | 4.701M | 10.555 (-3.84%) | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index |  | HKD 11.370 | -3.970% | 4.454M | 11.860 (-4.13%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.560 | -0.365% | 4.064M | 9.563 (-0.03%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index |  | HKD 17.900 | -9.459% | 3.973M | 19.944 (-10.25%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 23.580 | -3.281% | 3.871M | 24.342 (-3.13%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,185.650 | -0.038% | 3.671M | 1,185.188 (+0.04%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.440 | +0.241% | 3.537M | 66.247 (+0.29%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) |  | HKD 3.632 | -2.313% | 3.376M | 3.714 (-2.21%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.314 | -4.091% | 3.162M | 4.514 (-4.43%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index |  | HKD 117.000 | -8.451% | 3.055M | 127.876 (-8.51%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.635 | -2.115% | 2.984M | 7.840 (-2.61%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | HKD 95.680 | -2.367% | 2.979M | 97.746 (-2.11%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index |  | RMB 12.070 | -6.362% | 2.667M | 12.929 (-6.64%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index |  | HKD 82.360 | -9.155% | 2.664M | 90.611 (-9.11%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.010 | -1.597% | 2.635M | 8.109 (-1.22%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.920 | -0.095% | 2.413M | 62.917 (+0.00%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 66.440 | -6.659% | 2.234M | 71.213 (-6.70%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.860 | -4.669% | 2.225M | 8.170 (-3.79%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.174 | -3.760% | 2.154M | 3.290 (-3.53%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) |  | HKD 1.106 | -1.601% | 2.053M | 1.133 (-2.38%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 967.550 | +0.005% | 1.788M | 965.809 (+0.18%) | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) |  | RMB 0.955 | -1.648% | 1.601M | 0.978 (-2.35%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.180 | -2.613% | 1.561M | 11.294 (-1.01%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index |  | HKD 1,545.000 | -7.430% | 1.418M | 1,777.204 (-13.07%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.350 | -0.058% | 1.400M | 17.336 (+0.08%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 129.600 | -4.000% | 1.358M | 132.451 (-2.15%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.700 | -4.682% | 1.330M | 5.977 (-4.63%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.200 | -5.312% | 1.272M | 8.605 (-4.71%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.275 | -4.335% | 1.190M | 8.669 (-4.54%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.150 | -2.861% | 1.116M | 8.310 (-1.93%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index |  | HKD 24.760 | -5.856% | 1.103M | 26.349 (-6.03%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index |  | USD 6.965 | -3.732% | 1.095M | 7.255 (-4.00%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.280 | -4.545% | 1.078M | 14.961 (-4.55%) | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) |  | HKD 6.985 | -4.184% | 1.075M | 7.295 (-4.25%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 12.350 | -7.143% | 1.048M | 13.400 (-7.84%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index |  | USD 11.590 | -7.131% | 1.024M | 12.456 (-6.95%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 55.640 | -4.986% | 1.004M | 59.025 (-5.73%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 72.320 | -2.191% | 943,280 | 73.912 (-2.15%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 4.036 | -3.167% | 900,009 | 4.173 (-3.28%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.990 | -3.427% | 896,464 | 11.390 (-3.51%) | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.060 | -3.365% | 878,608 | 12.557 (-3.96%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 55.520 | -5.353% | 850,330 | 58.208 (-4.62%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index |  | USD 4.530 | -3.370% | 844,040 | 4.706 (-3.74%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.040 | -0.821% | 831,381 | 6.093 (-0.87%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.600 | -1.818% | 829,110 | 22.005 (-1.84%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index |  | HKD 46.180 | -3.470% | 805,628 | 48.050 (-3.89%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.244 | -4.160% | 800,196 | 1.300 (-4.31%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.810 | -0.255% | 779,765 | 7.851 (-0.52%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 30.000 | -3.351% | 718,800 | 30.887 (-2.87%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index |  | USD 10.620 | -4.324% | 694,569 | 11.153 (-4.78%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,020.300 | +0.069% | 656,967 | 1,019.618 (+0.07%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.680 | -0.206% | 649,733 | 9.701 (-0.22%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Lo | MSCI China A Onshore Index |  | RMB 15.650 | -4.398% | 648,835 | 16.260 (-3.75%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.340 | 0.000% | 645,240 | 9.314 (+0.28%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 37.280 | -2.917% | 613,545 | 38.583 (-3.38%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 90.000 | -2.153% | 604,378 | 91.906 (-2.07%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) |  | HKD 6.735 | -2.884% | 589,873 | 6.955 (-3.16%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 10.740 | -7.093% | 587,670 | 11.570 (-7.17%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.870 | -0.067% | 579,835 | 14.909 (-0.26%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.110 | -5.426% | 556,333 | 10.689 (-5.42%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.390 | -4.707% | 553,186 | 7.748 (-4.62%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.880 | -1.754% | 518,228 | 13.109 (-1.75%) | Details | Quote |
| 03401 | GX AI INFRA Break 1M Lo | Mirae Asset AI Infrastructure V2 Index |  | HKD 96.360 | -3.736% | 506,596 | 97.206 (-0.87%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 69.840 | -0.229% | 501,955 | 69.891 (-0.07%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | USD 1.536 | -7.358% | 494,139 | 1.660 (-7.47%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.749 | -4.828% | 478,007 | 0.786 (-4.71%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index |  | USD 54.840 | -5.935% | 476,520 | 59.148 (-7.28%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.828 | -2.188% | 460,537 | 4.945 (-2.37%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 714.900 | +0.337% | 428,940 | 713.670 (+0.17%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.970 | -2.299% | 423,490 | 20.449 (-2.34%) | Details | Quote |
| 03101 | CSOP A500 Break 1M Lo | CSI A500 Index |  | HKD 7.685 | -4.534% | 412,817 | 8.069 (-4.76%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 157.050 | -5.647% | 399,703 | 169.919 (-7.57%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.388 | -4.276% | 383,707 | 1.454 (-4.54%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.750 | -3.169% | 382,220 | 2.841 (-3.20%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.980 | -1.962% | 381,542 | 25.493 (-2.01%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.625 | -0.058% | 359,416 | 8.631 (-0.07%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.744 | -6.638% | 344,466 | 1.868 (-6.64%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.705 | -2.592% | 342,289 | 7.866 (-2.05%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.100 | 0.000% | 325,090 | 54.996 (+0.19%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.620 | +0.307% | 309,894 | 19.686 (-0.34%) | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Lo | MSCI China A Onshore Index |  | HKD 18.140 | -4.375% | 288,240 | 18.830 (-3.66%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 6.910 | -6.432% | 275,417 | 7.378 (-6.34%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,763.000 | -1.094% | 265,178 | 1,780.311 (-0.97%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 312.800 | -0.287% | 263,152 | 311.479 (+0.42%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index |  | HKD 4.622 | -3.869% | 262,228 | 4.821 (-4.13%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.740 | -3.982% | 257,896 | 49.634 (-3.82%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 38.600 | -1.831% | 257,438 | 39.489 (-2.25%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,128.450 | -0.150% | 245,991 | 1,127.958 (+0.04%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 32.980 | -3.228% | 243,740 | 34.116 (-3.33%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.440 | -2.781% | 236,733 | 9.794 (-3.61%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index |  | USD 693.800 | -2.965% | 236,424 | 717.680 (-3.33%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.440 | 0.000% | 232,848 | 55.085 (+0.64%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.040 | -2.589% | 230,556 | 12.342 (-2.45%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.220 | 0.000% | 223,166 | 77.020 (+0.26%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index |  | HKD 58.820 | -2.809% | 220,668 | 60.660 (-3.03%) | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 33.620 | -3.668% | 215,082 | 33.628 (-0.02%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.360 | -0.079% | 206,112 | 6.353 (+0.11%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.280 | +0.513% | 189,867 | 35.094 (+0.53%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 50.760 | -2.796% | 182,736 | 52.377 (-3.09%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 9.875 | -2.043% | 180,327 | 10.119 (-2.41%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.900 | -0.165% | 176,540 | 120.830 (+0.06%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 28.560 | -2.259% | 165,532 | 29.252 (-2.37%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.850 | +0.143% | 161,612 | 104.331 (+0.50%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.924 | -1.717% | 157,944 | 5.037 (-2.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.440 | -0.134% | 156,320 | 10.500 (-29.14%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.290 | -4.582% | 155,827 | 4.502 (-4.71%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.290 | -5.425% | 127,213 | 1.364 (-5.43%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index |  | HKD 12.180 | -2.793% | 108,884 | 12.369 (-1.53%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 102.350 | -1.063% | 103,558 | 102.893 (-0.53%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 5.000 | +0.040% | 95,026 | 4.994 (--) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.005 | -4.589% | 94,819 | 8.229 (-2.72%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 98.020 | -3.046% | 91,159 | 101.052 (-3.00%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 32.280 | -0.921% | 90,578 | 32.602 (-0.99%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.660 | -0.136% | 82,096 | 14.664 (-0.03%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.480 | +0.034% | 78,948 | 57.411 (+1.86%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.200 | -0.645% | 77,000 | 123.199 (+0.00%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.670 | -4.368% | 70,051 | 15.190 (-3.42%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.330 | +0.393% | 67,647 | 15.348 (-0.12%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.280 | -0.913% | 64,920 | 16.418 (-0.84%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.132 | +2.689% | 63,741 | 3.105 (+0.87%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 26.720 | -1.548% | 61,776 | 26.883 (-0.61%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.990 | -2.479% | 61,639 | 3.089 (-3.20%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.700 | -1.304% | 61,564 | 22.725 (-0.11%) | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 609.300 | +0.033% | 60,932 | 608.143 (+0.19%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.065 | -4.614% | 59,524 | 5.317 (-4.74%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.800 | -0.447% | 57,152 | 7.805 (-0.06%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.620 | +0.170% | 56,734 | 23.714 (-0.40%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.272 | -2.377% | 55,963 | 4.387 (-2.62%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 1,239.850 | +0.069% | 52,055 | 1,239.465 (+0.03%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.900 | -1.458% | 50,000 | 17.084 (-1.08%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.188 | -0.503% | 47,640 | 1.188 (0.00%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.982 | -2.772% | 45,511 | 1.004 (-2.19%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index |  | HKD 45.280 | -1.565% | 45,280 | 45.619 (-0.74%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.465 | -6.978% | 44,041 | 9.084 (-6.81%) | Details | Quote |
| 03007 | TR MSCI CHINA A Break 1M Lo | MSCI China A Inclusion Index |  | HKD 307.000 | -4.302% | 34,900 | 327.830 (-6.35%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.515 | -0.262% | 33,303 | 9.536 (-0.22%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.220 | -2.396% | 32,270 | 12.469 (-2.00%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index |  | USD 7.530 | -2.335% | 30,240 | 7.738 (-2.69%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.230 | -2.429% | 29,520 | 7.382 (-2.06%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.160 | +0.623% | 29,134 | 16.109 (+0.32%) | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index |  | USD 69.840 | -2.946% | 27,533 | 70.901 (-1.50%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.435 | -7.865% | 26,353 | 9.157 (-7.88%) | Details | Quote |
| 09064 | GX APAC-U Break 1M Lo | MSCI AC Asia Pacific ex Japan Index |  | USD 9.870 | -2.374% | 25,662 | 10.039 (-1.68%) | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy |  | HKD 48.960 | -1.051% | 24,480 | 49.245 (-0.58%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 80.580 | -3.381% | 24,270 | 84.228 (-4.33%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 75.840 | +0.851% | 22,668 | 75.098 (+0.99%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) |  | HKD 77.360 | -0.361% | 21,685 | 77.691 (-0.43%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 7.070 | +0.712% | 21,210 | 7.027 (+0.61%) | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | RMB 8.070 | +0.248% | 20,982 | 8.042 (+0.35%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.300 | 0.000% | 20,060 | 99.929 (+0.37%) | Details | Quote |
| 03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). |  | HKD 37.700 | -2.027% | 19,000 | 37.799 (-0.26%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.110 | -2.189% | 16,189 | 4.185 (-1.79%) | Details | Quote |
| 83483 | EFUND APAC HD-R Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 14.960 | -0.200% | 14,960 | 14.969 (-0.06%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index |  | RMB 4,703.000 | -2.810% | 14,148 | 4,859.519 (-3.22%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 50.780 | -1.627% | 12,646 | 51.651 (-1.69%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.280 | -1.058% | 12,345 | 83.365 (-1.30%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 11.840 | -6.698% | 11,980 | 12.642 (-6.34%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index |  | HKD 1,064.500 | -6.664% | 11,880 | 1,154.019 (-7.76%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 151.550 | -5.340% | 7,595 | 160.022 (-5.29%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.510 | -1.178% | 7,557 | 1.520 (-0.66%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.408 | -4.162% | 6,876 | 3.563 (-4.35%) | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Hi | Solactive Global Pacific Select HKD Index NTR |  | USD 2.158 | -1.190% | 6,480 | 2.179 (-0.96%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,012.000 | +0.049% | 6,070 | 1,010.837 (+0.12%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 43.580 | -4.930% | 4,500 | 46.166 (-5.60%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R
| Physical Gold Bullion |  | RMB 27.960 | -0.710% | 4,197 | 28.145 (-0.66%) | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy |  | HKD 11.290 | -1.569% | 3,393 | 11.535 (-2.12%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index |  | HKD 29.980 | -2.852% | 3,020 | 31.082 (-3.55%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 19.340 | -5.382% | 2,999 | 20.412 (-5.25%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,149.550 | +0.009% | 2,299 | 1,149.933 (-0.03%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.224 | -3.075% | 2,258 | 4.352 (-2.94%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.000 | -0.048% | 2,079 | 104.895 (-0.85%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 194.850 | 0.000% | 1,949 | 195.449 (-0.31%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.085 | -4.147% | 1,542 | 5.249 (-3.12%) | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index |  | USD 7.430 | -2.876% | 1,488 | 7.546 (-1.54%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.450 | -4.542% | 1,351 | 14.056 (-4.31%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.300 | -0.091% | 1,212 | 110.535 (-0.21%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 366.100 | -1.054% | 1,095 | 366.423 (-0.09%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,013.050 | +0.010% | 1,013 | 1,012.860 (+0.02%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.406 | -0.743% | 242.200 | 2.426 (-0.82%) | Details | Quote |