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Default Order Ordered by Asset
% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.845		-1.568%0.0007.822
(+0.29%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
57.000		-1.554%0.00056.798
(+0.36%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
61.380		-1.508%2,45561.152
(+0.37%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.912		-1.488%0.0002.951
(-1.32%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.780		-0.784%0.00023.071
(-1.26%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.490		-0.753%13,07814.535
(-0.31%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.438		-0.716%110,9504.508
(-1.55%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.720		-0.578%305,5571.736
(-0.92%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,685.000		-0.473%1.787M1,699.595
(-0.86%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
43.880		-0.409%54,45243.824
(+0.13%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.480		-0.359%116,50855.592
(-0.20%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
14.070		-0.354%102,72114.033
(+0.26%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.460		-0.349%797,63051.635
(-0.34%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.500		-0.285%52,65010.304
(+1.90%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.400		-0.282%38,94035.570
(-0.48%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.090		-0.281%0.0007.110
(-0.28%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.335		-0.280%5,3355.376
(-0.76%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
104.750		-0.238%1,048104.870
(-0.11%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.015		-0.142%211,7537.044
(-0.41%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.800		-0.128%300,1557.841
(-0.52%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,081.100		-0.097%336,3111,078.972
(+0.20%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.810		-0.052%0.0003.824
(-0.37%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
881.150		-0.051%881,201881.184
(0.00%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2024 10:30
Fund return is not including dividend. Data updated on: 31/05/2024 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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