| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O5OB Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc HKD | - | - | - | - | |
0P000183DI Nomura Multi Income Balanced Fund CNH Acc | 15.8 | -0.2 | -1.2486% | 0 | |
0P0001B8YM AB - Asia Income Opportunities Portfolio A2 HKD Acc | 140.46 | +0.05 | +0.0356% | 0 | |
0P0000FYUE BCT (MPF) Pro Choice-BCT (Pro) China & Hong Kong Equity Fund | - | - | - | - | |
0P00018PSN Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) | 19.26 | -0.01 | -0.0519% | 0 | |
0P0001D6KV Capital Global Senior Secured High Yield Bond Fund CNY A | 12.66 | +0 | +0.0182% | 0 | |
0P0001LWJE Barings Global High Yield Bond Fund Tranche G RMB H Distribution | 79.68 | 0 | 0% | 0 | |
0P0001JWXA Allianz Core Plus Fund Class AM | - | - | - | - | |
0P000148K0 HSBC Global Investment Funds - Global High Income Bond AM3HRMB | 7.58 | -0 | -0.0527% | 0 | |
0P0001A2RS China Life MPF Master Trust Scheme-China Life Core Accumulation Fund | - | - | - | - | |
0P0001GY8O AB SICAV III - Fixed Maturity Bond 2023 Portfolio IT RMB H | - | - | - | - | |
0P000167JG CMS Hong Kong Multi Income Fund B Inc | - | - | - | - | |
0P0001LUQA Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K GrossMIncA HKD | - | - | - | - | |
0P0001MMM8 Manulife Asian ESG Multi Asset Income Fund NB CNY-H | - | - | - | - | |
0P000184BL Capital Global Real Estate Income Fund CNH Acc | 11.94 | +0.2 | +1.6809% | 0 | |
0P00014JV2 HSBC Global Investment Funds - Economic Scale US Equity ICHEUR | - | - | - | - | |
0P00016YM8 PineBridge Global Multi-Strategy High Yield Bond Fund N9 CNH | 14.45 | +0.02 | +0.1136% | 0 | |
0P00009TD5 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential China Equity Fund | 9.29 | -0.06 | -0.631% | 0 | |
0P0001A2WV Sun Life MPF Basic Scheme Core Accumulation Portfolio | - | - | - | - | |
0P0001CR51 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist | 1,143.07 | +0.51 | +0.0446% | 0 | |
0P0001N0AX PIMCO GIS Capital Securities Fund Institutional CNH (Hedged) Income | - | - | - | - | |
0P0000IP3S BEA Union Investment Hong Kong Growth A | 364.51 | -0.19 | -0.0521% | 0 | |
0P0001HTRG Nomura 2025 Maturity Emerging Market Corporate Bond Fund Acc CNY | - | - | - | - | |
0P0001BHUS Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | 10.71 | +0.03 | +0.2828% | 0 | |
0P0001JNI3 Hang Seng Investment Series Hang Seng Global Balanced Fund D | - | - | - | - | |
0P00014OC3 Franklin U.S. Opportunities Fund A(acc)RMB-H1 | 361.75 | -6.56 | -1.7811% | 0 | |
0P00016Z1L PineBridge Asia Pacific High Yield Bond Fund CNH A | - | - | - | - | |
0P0001FDTP BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged | 52.75 | -0.04 | -0.0758% | 0 | |
0P0001HFQH AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc | 130.8 | -0.1 | -0.0764% | 0 | |
0P0001LI4W HSBC Global Investment Funds - Global Equity Climate Change ACHHKD | - | - | - | - | |
0P0001553A JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD | 11.61 | +0.01 | +0.0862% | 0 | |
0P0001I70K Manulife 4 to 6 Year Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P0000USRT Templeton Emerging Markets Bond Fund A(Mdis)HKD | - | - | - | - | |
0P0001BOC1 BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged | 187.04 | +0.57 | +0.3057% | 0 | |
0P0001FIIJ Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually CNY | - | - | - | - | |
0P0000USRY Templeton China Fund A(acc)HKD | 10.92 | -0.08 | -0.7273% | 0 | |
0P0001MDDQ Nomura Fallen Angel High Yield Bond Fund Accumulate CNY | 10.31 | -0.01 | -0.0765% | 0 | |
0P0001N6M3 BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution | - | - | - | - | |
0P0001A2SB BCOM Joyful Retirement MPF Scheme-BCOM Age 65 Plus Fund | - | - | - | - | |
0P0000WB2P BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged | 67.92 | +0.15 | +0.2213% | 0 | |
0P000099WO BCT (MPF) Pro Choice-BCT (Pro) Flexi Mixed Asset Fund | 2.05 | -0 | -0.1947% | 0 | |
0P00018WMS ICBC Credit Suisse RMB Cash Fund Class X | - | - | - | - | |
0P00008SVD Principal MPF Scheme Series 800-Principal International Equity Fund D | 35.57 | -0.12 | -0.3337% | 0 | |
0P0000V1BY Principal MPF Scheme Series 800-Principal Long Term Guaranteed Fund I | - | - | - | - | |
0P0000K55R AIA MPF - Prime Value Choice Manager's Choice Fund | - | - | - | - | |
0P0000M0H2 JPMorgan SAR Global Emerging Markets Fund - Class A | - | - | - | - | |
0P0000X6IO BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged | 8.32 | +0.02 | +0.241% | 0 | |
0P0001BPHP Value Partners Classic Fund C Units MDis RMB | 11.89 | -0.03 | -0.2517% | 0 | |
0P0001KZ2G Manulife Global ESG High Yield Bond Fund-NA(CNY) | - | - | - | - | |
0P0001K2MH Principal Global Investors Funds - Post Global Limited Term High Yield Fund D2 Inc Plus HKD | 8.38 | -0 | -0.0012% | 0 | |