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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
248.500		0.000%0.0001,964.620
(-87.35%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,802.000		0.000%0.0001,964.620
(-8.28%)		Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0001.040
(-6.73%)		Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.0008.095
(-6.67%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.0007.294
(-6.16%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.280		-1.828%22,54011.768
(-4.15%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexdownUSD
1.474		-0.136%294.8001.512
(-2.51%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
8.645		-1.594%1.362M8.858
(-2.40%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
6.515		-1.363%153,6686.673
(-2.37%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
238.500		0.000%0.000243.836
(-2.19%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
40.580		-1.981%867,70241.435
(-2.06%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
6.320		-1.863%357,2746.448
(-1.99%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.100		-1.850%9,1506.221
(-1.95%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.640		-0.775%1,66416.966
(-1.92%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
5.230		-1.692%13,6705.323
(-1.75%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
8.025		-1.170%226,6298.162
(-1.68%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.180		-1.774%2.543M12.370
(-1.54%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.720		+0.103%7,7769.868
(-1.50%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.465		-2.194%29,4166.563
(-1.49%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.860		-2.079%158,92035.370
(-1.44%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.770		+0.348%0.0005.853
(-1.42%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
50.380		-2.023%40,49951.090
(-1.39%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
62.960		-1.255%2.950M63.806
(-1.33%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
8.635		-0.918%1.112M8.751
(-1.33%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
76.040		-1.706%2.684M77.045
(-1.30%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.510		-0.923%30,1457.609
(-1.30%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.034		-1.147%103.4001.047
(-1.24%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.500		-1.483%51,39147.079
(-1.23%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.819		-1.325%163.8000.829
(-1.21%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
35.520		-2.203%11.747M35.950
(-1.20%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.174		-1.092%32,8662.200
(-1.18%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.940		-1.411%11,8806.011
(-1.18%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
5.000		-0.892%632,6705.058
(-1.15%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.502		-0.662%450.2004.553
(-1.12%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
47.900		0.000%0.00048.425
(-1.08%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,918.500		-1.159%33.033M1,938.085
(-1.01%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.564		-1.759%513,4801.580
(-1.01%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.160		-0.674%784,0155.209
(-0.94%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.300		+0.664%12.112M27.541
(-0.88%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.132		-0.673%2.946B4.168
(-0.86%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.190		-1.455%19.820M12.296
(-0.86%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.340		-1.476%1.487M5.385
(-0.84%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.188		-0.852%25.030M4.223
(-0.83%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.865		-0.839%86.143M8.938
(-0.82%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.000		-1.153%2,4006.048
(-0.79%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherunchangeUSD
1.048		0.000%0.0001.056
(-0.76%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
19.810		-1.049%781,27219.958
(-0.74%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
22.220		-0.626%27,92722.378
(-0.71%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.910		-0.584%508,24411.993
(-0.69%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
99.550		+0.050%79,680100.228
(-0.68%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
7.545		0.000%0.0007.594
(-0.65%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
39.680		-0.750%7.131M39.938
(-0.65%)		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
21.620		-0.643%30,29221.760
(-0.64%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.165		-0.427%252,7858.218
(-0.64%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
42.560		-1.299%48.924M42.836
(-0.64%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
17.940		-0.609%513,64518.053
(-0.63%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.740		+0.608%0.00039.992
(-0.63%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.650		-0.394%909,96412.728
(-0.61%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
13.570		-0.294%27.570M13.649
(-0.58%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
191.000		+0.421%91,363192.105
(-0.58%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
131.950		-0.265%2.343M132.697
(-0.56%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.330		-0.566%9.384M19.432
(-0.52%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.142		-0.523%362,5571.148
(-0.52%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
59.180		-0.169%557,33459.491
(-0.52%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.800		-1.235%33.605M12.865
(-0.51%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
84.560		-0.518%243,53384.996
(-0.51%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
69.840		-0.399%2.196B70.188
(-0.50%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.702		0.000%0.0002.715
(-0.48%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
19.280		-0.310%5.463B19.370
(-0.46%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.400		0.000%0.00051.627
(-0.44%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
35.460		+1.955%70,94335.608
(-0.42%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
35.700		-0.224%214,30035.842
(-0.40%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
46.240		0.000%0.00046.419
(-0.39%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
71.480		-0.168%1.300M71.739
(-0.36%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.500		-0.354%4.841M22.577
(-0.34%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,043.450		0.000%0.0001,046.934
(-0.33%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.504		0.000%0.0004.519
(-0.33%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
26.040		0.000%1.129M26.123
(-0.32%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.916		+0.525%23,2931.922
(-0.31%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.455		-0.274%37,3805.472
(-0.31%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.480		+0.426%303,80142.599
(-0.28%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
8.175		0.000%0.0008.198
(-0.28%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.385		0.000%0.0005.399
(-0.26%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
9.960		0.000%129,7579.984
(-0.24%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.558		-0.389%9,2172.564
(-0.23%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.530		0.000%0.0003.538
(-0.23%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
2.760		0.000%0.0002.766
(-0.22%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.080		+1.055%6,32421.127
(-0.22%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.240		0.000%0.00055.364
(-0.22%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.080		0.000%0.00026.134
(-0.21%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)unchangeHKD
4.806		0.000%10,5734.816
(-0.21%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
3.350		0.000%0.0003.357
(-0.21%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.130		0.000%0.0007.145
(-0.21%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexunchangeRMB
65.300		0.000%0.00065.436
(-0.21%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.320		0.000%0.00024.365
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.650		0.000%0.000165.945
(-0.18%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900		0.000%0.0001,060.681
(-0.17%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,781.150		0.000%0.0007,794.179
(-0.17%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.135		+0.062%1.545M8.147
(-0.15%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.300		0.000%0.00093.438
(-0.15%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.380		0.000%0.0008.392
(-0.14%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.540		0.000%0.00055.607
(-0.12%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
78.000		-0.102%3,90078.096
(-0.12%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
568.500		0.000%0.000569.202
(-0.12%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
9.980		0.000%0.0009.992
(-0.12%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
8.140		0.000%0.0008.150
(-0.12%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.872		0.000%0.0002.875
(-0.10%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.080		-0.149%1.930M40.113
(-0.08%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.550		0.000%0.00098.611
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.0001,049.415
(-0.06%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.050		0.000%0.0002.051
(-0.05%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategydownRMB
103.500		-0.193%25,875103.540
(-0.04%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
8.885		0.000%0.0008.888
(-0.03%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
49.900		-0.598%99,69249.915
(-0.03%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280		0.000%0.00076.299
(-0.02%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800		0.000%0.0009.801
(-0.01%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
25.680		+0.234%711,98425.682
(-0.01%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140		0.000%0.00051.145
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 25/11/2024 12:55
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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