Code | Name | Underlying Asset | | Nominal | %Change | | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | | HKD 19.010 | +1.821% | 4.943B | 18.689 (+1.72%) | Details | Quote |
03033 | CSOP HS TECH
| Hang Seng TECH Index | | HKD 3.860 | -0.361% | 1.295B | 3.871 (-0.28%) | Details | Quote |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 67.600 | +1.869% | 547.062M | 66.392 (+1.82%) | Details | Quote |
03067 | ISHARESHSTECH
| Hang Seng TECH Index | | HKD 8.260 | -0.302% | 94.712M | 8.293 (-0.40%) | Details | Quote |
02840 | SPDR GOLD TRUST
| Physical Gold Bullion | | HKD 1,701.000 | +1.795% | 28.002M | 1,682.487 (+1.10%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index | | HKD 40.620 | -0.098% | 27.876M | 40.658 (-0.09%) | Details | Quote |
03032 | HSTECH ETF
| Hang Seng TECH Index | | HKD 3.902 | -0.358% | 26.880M | 3.916 (-0.36%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index | | HKD 13.020 | -0.153% | 26.645M | 13.011 (+0.07%) | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 22.040 | +3.184% | 14.875M | 21.337 (+3.29%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index | | HKD 12.310 | -0.081% | 9.667M | 12.303 (+0.06%) | Details | Quote |
02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 75.400 | -1.489% | 6.742M | 76.662 (-1.65%) | Details | Quote |
03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) | | HKD 78.500 | +0.384% | 5.854M | 78.122 (+0.48%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index | | HKD 25.960 | -0.460% | 4.665M | 26.048 (-0.34%) | Details | Quote |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 19.530 | +1.035% | 4.424M | 19.296 (+1.21%) | Details | Quote |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 30.180 | +4.141% | 3.077M | 29.008 (+4.04%) | Details | Quote |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 17.600 | +1.852% | 2.741M | 17.288 (+1.80%) | Details | Quote |
03066 | FA CSOP BTC
| Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 24.220 | +2.889% | 2.646M | 24.203 (+0.07%) | Details | Quote |
03088 | CAM HS TECH
| Hang Seng TECH Index | | HKD 4.968 | +1.346% | 2.205M | 4.989 (-0.42%) | Details | Quote |
02812 | SAMSUNGCDGN
| CSI Global China Internet Index | | HKD 10.530 | -0.660% | 2.143M | 10.563 (-0.31%) | Details | Quote |
03096 | A CSOP USD MM
| Currency - Actively Managed Investment Strategy | | HKD 879.000 | -0.034% | 1.760M | 878.258 (+0.08%) | Details | Quote |
03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index | | HKD 53.000 | +0.493% | 1.699M | 52.712 (+0.55%) | Details | Quote |
03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin | | HKD 7.855 | +2.747% | 1.612M | 7.697 (+2.05%) | Details | Quote |
02836 | ISHARES INDIA
| S&P BSE Sensitivity Index | | HKD 38.540 | -0.207% | 1.517M | 38.243 (+0.78%) | Details | Quote |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | RMB 36.440 | +1.674% | 1.450M | 36.037 (+1.12%) | Details | Quote |
02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) | | HKD 21.700 | -0.276% | 1.341M | 21.761 (-0.28%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index | | RMB 12.030 | -0.083% | 1.184M | 12.027 (+0.02%) | Details | Quote |
03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin | | HKD 49.040 | +2.723% | 883,608 | 48.011 (+2.14%) | Details | Quote |
09067 | ISHARESHSTECH-U
| Hang Seng TECH Index | | USD 1.058 | -0.189% | 846,693 | 1.061 (-0.28%) | Details | Quote |
03005 | X CSOPCSI500
| CSI 500 Index | | HKD 16.130 | -0.555% | 846,498 | 16.318 (-1.15%) | Details | Quote |
03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) | | HKD 2.090 | -0.191% | 839,092 | 2.092 (-0.10%) | Details | Quote |
03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index | | HKD 20.440 | +0.294% | 810,752 | 20.374 (+0.32%) | Details | Quote |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 39.380 | +1.286% | 784,778 | 38.959 (+1.08%) | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 68.600 | +1.720% | 772,918 | 67.418 (+1.75%) | Details | Quote |
03081 | VALUEGOLD ETF
| Physical Gold Bullion | | HKD 55.800 | +1.788% | 714,490 | 54.782 (+1.86%) | Details | Quote |
03147 | X CSOPCHINEXT
| ChiNext Index | | HKD 7.050 | -1.536% | 620,655 | 7.153 (-1.44%) | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 9.840 | +1.548% | 557,132 | 9.682 (+1.63%) | Details | Quote |
03135 | FA SAMSUNG BTC
| Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 23.740 | +2.682% | 544,246 | 23.545 (+0.83%) | Details | Quote |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 19.230 | +1.746% | 535,915 | 18.890 (+1.80%) | Details | Quote |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 11.560 | +3.584% | 520,362 | 11.195 (+3.26%) | Details | Quote |
83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 4.608 | +0.174% | 507,360 | 4.615 (-0.15%) | Details | Quote |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 62.600 | +2.121% | 487,628 | 61.412 (+1.93%) | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,054.000 | +0.014% | 471,114 | 1,053.202 (+0.08%) | Details | Quote |
02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) | | HKD 84.200 | -1.058% | 448,048 | 84.117 (+0.10%) | Details | Quote |
02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR | | HKD 43.040 | -0.555% | 425,129 | 43.354 (-0.72%) | Details | Quote |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | HKD 8.710 | +1.279% | 389,844 | 8.698 (+0.14%) | Details | Quote |
03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index | | HKD 72.180 | +0.923% | 354,558 | 72.043 (+0.19%) | Details | Quote |
83188 | CAM CSI300-R
| CSI 300 Index | | RMB 37.580 | -0.265% | 321,249 | 37.608 (-0.07%) | Details | Quote |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 2.632 | +0.535% | 319,122 | 2.617 (+0.57%) | Details | Quote |
03046 | CAM ETH
| Cryptocurrency - Spot Ether | | HKD 7.410 | +1.576% | 313,784 | 7.323 (+1.19%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index | | RMB 11.370 | -0.263% | 295,892 | 11.380 (-0.09%) | Details | Quote |
03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (net total return version) | | HKD 4.876 | -0.571% | 292,880 | 4.899 (-0.47%) | Details | Quote |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.870 | +1.684% | 282,620 | 10.673 (+1.85%) | Details | Quote |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 1.906 | -0.209% | 268,205 | 1.910 (-0.21%) | Details | Quote |
09196 | A BOS USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 1,045.050 | +0.005% | 250,836 | 1,044.727 (+0.03%) | Details | Quote |
83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.200 | 0.000% | 239,663 | 104.362 (-0.16%) | Details | Quote |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.360 | +0.388% | 238,280 | 10.289 (+0.69%) | Details | Quote |
03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.140 | +0.281% | 236,970 | 7.081 (+0.83%) | Details | Quote |
03053 | A CSOP HKD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,114.400 | +0.009% | 223,814 | 1,113.036 (+0.12%) | Details | Quote |
03068 | FA CSOP ETH
| Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 16.450 | +1.669% | 204,066 | 16.454 (-0.02%) | Details | Quote |
83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 1.942 | +0.310% | 203,910 | 1.936 (+0.31%) | Details | Quote |
09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.630 | -1.634% | 185,003 | 9.809 (-1.82%) | Details | Quote |
03416 | A GX HSCEICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.490 | +0.962% | 183,520 | 10.401 (+0.86%) | Details | Quote |
03087 | X TRFTSEVIET
| FTSE Vietnam Index | | HKD 208.000 | -0.048% | 179,122 | 211.194 (-1.51%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) | | HKD 45.320 | -0.788% | 173,240 | 45.640 (-0.70%) | Details | Quote |
03086 | CAM NASDAQ100
| NASDAQ 100 Index | | HKD 36.800 | +0.327% | 154,508 | 36.785 (+0.04%) | Details | Quote |
09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin | | USD 1.004 | +2.449% | 150,499 | 0.985 (+1.93%) | Details | Quote |
03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) | | HKD 6.240 | -2.041% | 143,522 | 6.329 (-1.41%) | Details | Quote |
03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.060 | -0.636% | 132,164 | 14.123 (-0.45%) | Details | Quote |
03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 88.600 | +0.111% | 128,063 | 88.541 (+0.07%) | Details | Quote |
03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.175 | -1.616% | 123,165 | 5.148 (+0.52%) | Details | Quote |
03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin | | HKD 7.880 | +2.805% | 120,475 | 7.717 (+2.11%) | Details | Quote |
02837 | GX HS TECH
| Hang Seng TECH Index | | HKD 4.794 | -0.581% | 117,501 | 4.826 (-0.66%) | Details | Quote |
09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR | | USD 5.470 | -1.264% | 111,275 | 5.547 (-1.39%) | Details | Quote |
02834 | ISHARESND100
| NASDAQ 100 Index | | HKD 343.800 | +0.321% | 103,030 | 344.062 (-0.08%) | Details | Quote |
03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index | | HKD 195.350 | -0.204% | 97,675 | 195.662 (-0.16%) | Details | Quote |
03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index | | HKD 4.576 | -1.124% | 97,582 | 4.637 (-1.32%) | Details | Quote |
03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index | | HKD 22.760 | -1.043% | 93,638 | 23.146 (-1.67%) | Details | Quote |
02813 | CAM CTPB BOND
| Bloomberg China Treasury + Policy Bank Index | | HKD 119.350 | -0.292% | 85,932 | 119.828 (-0.40%) | Details | Quote |
02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) | | HKD 76.500 | -1.112% | 80,265 | 77.612 (-1.43%) | Details | Quote |
03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) | | HKD 2.002 | -0.989% | 77,440 | 2.027 (-1.23%) | Details | Quote |
03191 | GX CN SEMICON
| FactSet China Semiconductor Index | | HKD 32.440 | -1.816% | 70,114 | 33.105 (-2.01%) | Details | Quote |
03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index | | HKD 21.540 | -0.646% | 66,818 | 21.839 (-1.37%) | Details | Quote |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 48.800 | -0.245% | 64,869 | 49.108 (-0.63%) | Details | Quote |
03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.280 | +0.197% | 61,136 | 15.311 (-0.20%) | Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index | | USD 6.800 | +0.890% | 59,160 | 6.745 (+0.82%) | Details | Quote |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 26.500 | +0.760% | 58,306 | 26.261 (+0.91%) | Details | Quote |
03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 65.160 | +0.154% | 52,130 | 65.202 (-0.06%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) | | USD 5.790 | -0.686% | 49,487 | 5.840 (-0.86%) | Details | Quote |
03179 | HGI ETH
| Cryptocurrency - Spot Ether | | HKD 7.455 | +1.567% | 42,580 | 7.343 (+1.53%) | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 6.225 | -0.240% | 41,111 | 6.284 (-0.94%) | Details | Quote |
03060 | F CICC CARBON
| ICE EUA Carbon Futures Index (Excess Return) | | HKD 60.520 | +1.954% | 40,552 | 60.385 (+0.22%) | Details | Quote |
03117 | GX CN GAME&ENT
| FactSet China Games and Entertainment Index (net total return) | | HKD 34.080 | -0.176% | 39,441 | 34.368 (-0.84%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index | | HKD 44.200 | -1.207% | 37,527 | 44.785 (-1.31%) | Details | Quote |
03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index | | HKD 1,189.000 | 0.000% | 35,670 | 1,187.527 (+0.12%) | Details | Quote |
02849 | GX AUTO EV
| Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 50.060 | +0.120% | 35,042 | 50.374 (-0.62%) | Details | Quote |
09846 | ISHARESCSI300-U
| CSI 300 Index | | USD 3.348 | +0.240% | 33,480 | 3.333 (+0.45%) | Details | Quote |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,077.100 | +0.056% | 33,381 | 1,076.256 (+0.08%) | Details | Quote |
09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin | | USD 6.285 | +2.780% | 33,079 | 6.142 (+2.33%) | Details | Quote |
02814 | SAMSUNG FANG
| NYSE FANG+ Index | | HKD 29.100 | -0.069% | 29,020 | 29.204 (-0.36%) | Details | Quote |
02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index | | HKD 96.350 | +0.574% | 25,244 | 96.024 (+0.34%) | Details | Quote |
09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.124 | +0.898% | 24,728 | 1.113 (+0.99%) | Details | Quote |
03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether | | HKD 23.680 | +1.631% | 21,091 | 23.365 (+1.35%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index | | HKD 33.520 | -0.060% | 20,528 | 33.554 (-0.10%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index | | HKD 54.080 | +0.148% | 18,892 | 53.996 (+0.16%) | Details | Quote |
09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin | | USD 1.008 | +2.752% | 16,663 | 0.987 (+2.13%) | Details | Quote |
83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.100 | +0.504% | 16,420 | 81.893 (+0.25%) | Details | Quote |
03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index | | HKD 52.500 | -0.643% | 15,750 | 52.255 (+0.47%) | Details | Quote |
83046 | CAM ETH-R
| Cryptocurrency - Spot Ether | | RMB 6.845 | +1.332% | 13,690 | 6.774 (+1.05%) | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 2.484 | +0.567% | 13,427 | 2.469 (+0.61%) | Details | Quote |
09046 | CAM ETH-U
| Cryptocurrency - Spot Ether | | USD 0.946 | +1.285% | 13,244 | 0.937 (+0.96%) | Details | Quote |
03405 | FB ASIA EGY STR
| ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.210 | -1.139% | 12,504 | 0.664 (--) | Details | Quote |
03130 | HS CSI300
| CSI 300 Index | | HKD 20.420 | 0.000% | 10,965 | 20.468 (-0.23%) | Details | Quote |
09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) | | USD 9.780 | -1.511% | 10,755 | 9.931 (-1.52%) | Details | Quote |
03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index | | HKD 7.080 | -1.871% | 7,114 | 7.210 (-1.80%) | Details | Quote |
03162 | CSOP SMARTDRIVE
| Solactive Global Smart Driving Index | | HKD 4.600 | -0.303% | 6,440 | 4.635 (-0.76%) | Details | Quote |
03158 | GX KPOP CULTURE Break 52W Hi | Solactive K-pop and Culture Index | | HKD 63.460 | +3.019% | 6,346 | 61.606 (+3.01%) | Details | Quote |
03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.465 | +0.275% | 5,465 | 5.418 (+0.87%) | Details | Quote |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 6.600 | -0.377% | 5,291 | 6.616 (-0.24%) | Details | Quote |
03195 | HS S&P500
| S&P 500 Index | | HKD 8.185 | +0.368% | 4,911 | 8.203 (-0.22%) | Details | Quote |
03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.000 | 0.000% | 4,520 | 112.820 (+0.16%) | Details | Quote |
09834 | ISHARESND100-U
| NASDAQ 100 Index | | USD 44.120 | +0.547% | 4,412 | 44.024 (+0.22%) | Details | Quote |
02829 | ISHARESCGB
| FTSE Chinese Government Bond Index | | HKD 57.580 | 0.000% | 2,879 | 57.502 (+0.14%) | Details | Quote |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 8.780 | +1.797% | 2,633 | 8.626 (+1.79%) | Details | Quote |
03194 | CSOP CLOUD ETF
| Solactive Global Cloud Computing Technology Index | | HKD 13.520 | 0.000% | 1,352 | 13.588 (-0.50%) | Details | Quote |
03034 | CSOP NASDAQ100
| NASDAQ 100 Index | | HKD 7.980 | +0.314% | 798.000 | 7.991 (-0.14%) | Details | Quote |
03155 | A HGI LIFESTYLE
| Lifestyle Tech - Actively Managed Investment Strategy | | HKD 41.140 | 0.000% | 690.200 | 41.488 (-0.84%) | Details | Quote |
09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index | | USD 4.190 | -0.852% | 209.500 | 4.236 (-1.09%) | Details | Quote |
09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether | | USD 3.030 | +1.678% | 181.800 | 2.989 (+1.37%) | Details | Quote |
03072 | NIKKOAM INET
| iEdge-Factset Global Internet Index | | HKD 132.850 | 0.000% | 132.300 | 133.441 (-0.44%) | Details | Quote |