| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
65014 Guotai Junan Hong Kong Holdings Limited Warrant on Hang Seng Index Expiry 2027 | - | - | - | - | |
63186 Alibaba Group Warrant | 0.08 | -0.01 | -10.3448% | 50K | |
62954 BNP Paribas Hang Seng Index RP29 Warrant | - | - | - | - | |
65148 UBS Group AG Hang Seng Index Warrant | 0.51 | +0.01 | +3.0303% | 20K | |
66346 Xiaomi Corp. Warrant | - | - | - | - | |
63052 Hang Seng Index Warrant | - | - | - | - | |
62956 Citic H-RP27 Hang Seng Index Warrant | - | - | - | - | |
62955 BNP Paribas Hang Seng Index RP29 Warrant | 0.11 | -0 | -0.9009% | 160K | |
66657 Guotai Junan Securities Hong Kong Holdings Limited Hang Seng Index Callable Bull/Bear Contract | - | - | - | - | |
66960 BNP Paribas S.A. Hang Seng Index Call Warrant | 0.41 | +0.05 | +13.8889% | 300K | |
66656 Guotai Junan Securities Co. Ltd. HK Warrants RC27 Hang Seng Index | - | - | - | - | |
66655 GTJA HK-RC27 Hang Seng Index Warrant | 0.41 | +0.01 | +2.5% | 50K | |
65324 SGI Sissue-RC25 HSTECH Warrant | 0.17 | -0 | -1.1696% | 40K | |
67852 Ping An Insurance Warrant | 0.11 | -0.02 | -15.5039% | 15K | |
65329 SG Issue - RC25 Hang Seng China Enterprises Index - Warrant | - | - | - | - | |
0P000168AQ AB RMB Income Plus I2 HKD Acc | 194.04 | +0.31 | +0.16% | 0 | |
0P00017BZI Amundi HK Balanced Fund Classic RMB - Distribution | 12.69 | -0.02 | -0.1574% | 0 | |
0P00008SRL BCOM Joyful Retirement MPF Scheme-BCOM Stable Growth (CF) Fund | - | - | - | - | |
0P0000S2WQ BCOM Joyful Retirement MPF Scheme-BCOM Global Bond (CF) Fund | - | - | - | - | |
0P0001KY61 AB SICAV I - Low Volatility All Market Income Portfolio AD RMB H | - | - | - | - | |
0P0001CS6D HSBC Global Investment Funds - Global Lower Carbon Equity ADHKD | 22.77 | -0.03 | -0.1404% | 0 | |
0P00008VBH Principal MPF Scheme Series 800-Principal Long Term Accumulation Fund D | 26 | -0.13 | -0.5104% | 0 | |
0P00008SOX Sun Life Rainbow MPF Scheme-Sun Life MPF Conservative Fund A | - | - | - | - | |
0P0000TPRY AB RMB Income Plus AT HKD Inc | - | - | - | - | |
0P00015HBI Legg Mason QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating | - | - | - | - | |
0P00015M8O AB - Mortgage Income Portfolio AA CNH H Inc | - | - | - | - | |
0P0000XLGD Neuberger Berman High Yield Bond Fund RMB I Monthly Distributing | - | - | - | - | |
0P0001CBCI Capital Global Real Estate Income Fund NA CNH | - | - | - | - | |
0P00013LH5 HSBC Portfolios - World Selection 4 AMHKD | - | - | - | - | |
0P0001O8DS Eastspring Investments - China A Shares Growth Fund AH HKD | - | - | - | - | |
0P0001H437 UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc | 903.66 | -7.88 | -0.8645% | 0 | |
0P00008VB8 BCT (MPF) Pro Choice-BCT (Pro) E30 Mixed Asset Fund | - | - | - | - | |
0P0001LGGQ Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) | 14.83 | -0.03 | -0.1724% | 0 | |
0P0001MZUG Fidelity Funds - China RMB Bond Fund A-MInc(G)-HKD | - | - | - | - | |
0P0000Y16S JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD | 20.98 | +0.12 | +0.5753% | 0 | |
0P00008SOZ Sun Life Rainbow MPF Scheme-Sun Life MPF Conservative Fund B | - | - | - | - | |
0P0001CDW9 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD | 35.64 | +0.66 | +1.8793% | 0 | |
0P0001IM94 RobecoSAM SDG Credit Income BxH HKD | - | - | - | - | |
0P0001KJRO Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 | 74.7 | +0.39 | +0.5248% | 0 | |
0P0000KUZ3 AMTD Invesco Global Bond Fund | 10.81 | +0.01 | +0.0676% | 0 | |
0P00012K6E Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) | 86.05 | -0.01 | -0.0116% | 0 | |
0P0001LJQ4 Schroder International Selection Fund Global Cities A Accumulation HKD | 118.89 | +1.11 | +0.9395% | 0 | |
0P00013N62 AB - Global High Yield Portfolio AA HKD Inc | 58.28 | -0.02 | -0.0343% | 0 | |
0P0000GEJX AIA MPF - Prime Value Choice Global Bond Fund | 114.58 | -0.11 | -0.0959% | 0 | |
0P0001IIJ9 Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged | 118.12 | -0.21 | -0.1775% | 0 | |
0P00008SSF AIA MPF - Prime Value Choice European Equity Fund | 429.93 | +0.47 | +0.1094% | 0 | |
0P0000SMCX Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD | 30.43 | +0.49 | +1.6439% | 0 | |
0P0001HSQB Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment | 24.28 | 0 | 0% | 0 | |
0P0000GEL0 Principal MPF Simple Plan-Growth Fund | 30.7 | -0.24 | -0.7757% | 0 | |
0P0001E0VD Vega Disruption N C EUR | 210.32 | -1.69 | -0.7971% | 0 | |