| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D5TH AB - Global Income Portfolio AT HKD Inc | 90.31 | -0.13 | -0.1437% | 0 | |
0P00010NVR JPMorgan Funds - Europe Dynamic Fund A (acc) - HKD (hedged) | 28.94 | +0.03 | +0.1038% | 0 | |
0P0000V1BK Principal MPF Scheme Series 800-Principal China Equity Fund I | 14.83 | +0.02 | +0.1681% | 0 | |
0P0001BT4J Value Partners Asian Income Fund A HKD Acc | 20.22 | -0.3 | -1.462% | 0 | |
0P0000U7QD AIA MPF - Prime Value Choice Hong Kong and China Fund | - | - | - | - | |
0P0001B8YO AB - Asia Income Opportunities Portfolio AT HKD Inc | 91.48 | +0.03 | +0.0328% | 0 | |
0P000148G2 Allianz Global Investors Fund - Allianz HKD Income AT HKD | 12.48 | +0 | +0.0281% | 0 | |
0P0001CMHJ PineBridge Multi-Income Fund A CNY | 12.12 | -0.02 | -0.1426% | 0 | |
0P0001F6G0 PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income | 7.02 | 0 | 0% | 0 | |
0P0001L1UC Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) | 6.86 | +0 | +0.0117% | 0 | |
0P0001DH1V HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD | 9.08 | +0.02 | +0.2207% | 0 | |
0P0001JGVP BlackRock Global Funds - Asian High Yield Bond Fund A2 HKD Hedged | 91.37 | -0.08 | -0.0875% | 0 | |
0P0001N61U Value Partners Fund Series - Value Partners All China Bond Fund Class A RMB MDis Hedged | 8.46 | 0 | 0% | 0 | |
0P0001JIY3 AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc | 129.1 | -3.57 | -2.6909% | 0 | |
0P00016TDW Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD | 18.39 | +0.09 | +0.4732% | 0 | |
0P0000ZK4H AB - Short Duration High Yield Portfolio AT HKD Inc | 105.24 | +0.02 | +0.019% | 0 | |
0P0001IFHJ KGI Global Multi-Asset Income Fund B CNY | 8.94 | -0.13 | -1.3807% | 0 | |
0P0001HGB3 Aberdeen Standard AUD Income Bond Fund A Acc CNH Hedged | 10.87 | -0.01 | -0.1231% | 0 | |
0P0001A2S0 AIA MPF - Prime Value Choice Age 65 Plus Fund | 1.24 | -0 | -0.1697% | 0 | |
0P0001IF3R HSBC Global Funds ICAV - US Equity Index Fund HC HKD | 26.57 | -0.13 | -0.5004% | 0 | |
0P0001FD2N HSBC Portfolios - World Selection 4 AMFLXHKD | 126.87 | -0.49 | -0.3879% | 0 | |
0P0001ILSL Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-A(CNY-H) | - | - | - | - | |
0P00015KNI AB - Euro High Yield Portfolio AA CNH H Inc | - | - | - | - | |
0P0001LOPI KGI Next Generation Multi-Asset Fund -CNH B | 11.58 | -0.2 | -1.6978% | 0 | |
0P0000S2XU Allianz Global Investors Fund - Allianz China Equity A HKD | 13.67 | -0.05 | -0.395% | 0 | |
0P00014IFV AXA World Funds - Framlington Europe Real Estate Securities A Distribution Quarterly HKD (Hedged) | 104.53 | +0.54 | +0.5193% | 0 | |
0P0001F3V2 HSBC Portfolios - World Selection 5 AMHRMB | 15.68 | -0.08 | -0.5264% | 0 | |
0P0001HQ14 Hang Seng MPF - SuperTrust Plus - ValueChoice European Equity Fund | 26.67 | +0.06 | +0.2191% | 0 | |
0P0001M5IE HSBC Portfolios - World Selection 5 BCHKD | - | - | - | - | |
0P0001LE05 BNP Paribas Funds Climate Impact U2 HKD Distribution | - | - | - | - | |
0P0000WCII BlackRock Global Funds - World Mining Fund A2 HKD Hedged | 18.56 | -0.43 | -2.2643% | 0 | |
0P0001LKNG Schroder International Selection Fund China Opportunities A Accmulation CNH Hedged | 6.33 | -0.09 | -1.4511% | 0 | |
0P00015FC0 Nordea 1 - Emerging Stars Equity Fund AP EUR | 176.33 | +2.23 | +1.2807% | 0 | |
0P0001HNUF AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc | 113.39 | -1.87 | -1.6224% | 0 | |
0P0001LYW6 BlackRock Global Funds - Circular Economy Fund A2 HKD Hedged | 99.54 | -0.45 | -0.45% | 0 | |
0P0001D5TK AB - Global Income Portfolio A2 HKD Acc | 142.76 | -0.2 | -0.1399% | 0 | |
0P00013VW5 DZPB II - FLEX 3 E | 177.57 | +0.66 | +0.3731% | 0 | |
0P0001D3LW Hang Seng China A Industry Top Index Fund Class A (RMB-Acc) | - | - | - | - | |
0P0000V1BZ Principal MPF Scheme Series 800-Principal Stable Yield Fund I | 20.92 | -0.08 | -0.3748% | 0 | |
0P0000A4NQ Mass Mandatory Provident Fund Scheme-Hong Kong Equities Fund | - | - | - | - | |
0P00017EEU Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD (hedged) | 5.89 | -0 | -0.0136% | 0 | |
0P0001IME5 Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022 Class A RMB H Mdis | - | - | - | - | |
0P0001KQWF Fidelity Funds - US Dollar Bond Fund A-MCInc-HKD | - | - | - | - | |
0P0001IAPL Wellington Multi-Sector Credit Fund UN HKD Inc | - | - | - | - | |
0P0001MF1X HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD | - | - | - | - | |
0P0000MPRK BCT (MPF) Pro Choice-BCT (Pro) Hang Seng Index Tracking Fund | - | - | - | - | |
0P00017XP7 Value Partners High-Dividend Stocks A RMB Unhedged Acc | - | - | - | - | |
0P0001NJ08 Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged | - | - | - | - | |
0P0001KZQ2 Taishin Strategy Senior Total Return High Yield Bond Fund Inc CNY N | - | - | - | - | |
0P00013BCK HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD | 18.79 | +0.01 | +0.0586% | 0 | |