| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008SW4 Sun Life MPF Master Trust-Schroder MPF Growth Portfolio B | - | - | - | - | |
0P0000VQOL Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH | 7.84 | -0.01 | -0.1274% | 0 | |
0P00008SOQ BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Balanced Fund | - | - | - | - | |
0P0001O3UP Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc | 136.17 | -5.62 | -3.9636% | 0 | |
0P00008STW Allianz Global Investors MPF Plan-Allianz Stable Growth Fund - A | - | - | - | - | |
0P0000FXHL Hang Seng Mainland China Bond A Inc | 20.23 | +0.01 | +0.0495% | 0 | |
0P0001HNUG AB - American Growth Portfolio AD RMB H Inc | 207.4 | -1.9 | -0.9078% | 0 | |
0P0001MC1E AXA World Funds - Framlington Digital Economy A Capitalisation HKD Hedged | 105.71 | -1.24 | -1.1594% | 0 | |
0P00012I3A JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) | 10.52 | +0.01 | +0.0951% | 0 | |
0P0001MMM9 Manulife Asian ESG Multi Asset Income Fund NA CNY-H | - | - | - | - | |
0P0000VTVM Principal MPF Scheme Series 800-Principal Hong Kong Bond Fund N | 12.2 | +0.02 | +0.1281% | 0 | |
0P0001O2UP BNP Paribas Funds RMB Bond I CNH Capitalisation | 1,195.38 | +1.32 | +0.1105% | 0 | |
0P00018RH1 UBAM - Global High Yield Solution IDm HKD | 957.07 | -1.18 | -0.1231% | 0 | |
0P00016OCV Fidelity Funds - US High Yield Fund Y-MINCOME-HKD | - | - | - | - | |
0P0000VCI5 Fidelity Funds - ASEAN Fund A-Acc-HKD | 16.1 | -0.01 | -0.0621% | 0 | |
0P0000SPCW My Choice Global Bond Fund Provident | 9.17 | -0.01 | -0.0839% | 0 | |
0P0000UUNJ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD | 62.98 | +0.01 | +0.0145% | 0 | |
0P0001MMLZ Manulife Asian ESG Multi Asset Income Fund B CNY-H | 8.12 | -0.05 | -0.5548% | 0 | |
0P0001JUGL KGI Hospital & Dependency Related Industries Fund N CNY | 11.41 | +0.09 | +0.7951% | 0 | |
0P0001BM3A AIA MPF - Prime Value Choice China HK Dynamic Asset Allocation Fund HKD Acc | 119.23 | +0.54 | +0.455% | 0 | |
0P0001H19K Manulife Fixed Term 6 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) | - | - | - | - | |
0P0001HNBK HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD) | 10.96 | -0.01 | -0.0493% | 0 | |
0P0001H2OT M&G (Lux) Optimal Income Fund AH HKD Acc | 114.23 | +0.02 | +0.0157% | 0 | |
0P0001IMIK Amundi TW - Real Asset Target Income Fund- A2 CNY (C) | 12.55 | -0.02 | -0.1591% | 0 | |
0P0000V1BT Principal MPF Scheme Series 800-Principal Global Growth Fund I | 34.89 | -0.22 | -0.6266% | 0 | |
0P0000U7QB AIA MPF - Prime Value Choice Eurasia Fund | 279.52 | -2.16 | -0.7668% | 0 | |
0P00008SOV China Life MPF Master Trust Scheme-China Life Growth Fund | 39.42 | -0.12 | -0.2929% | 0 | |
0P00008SUL Sun Life MPF Comprehensive Scheme Conservative Porttfolio | - | - | - | - | |
0P0001DJ7P Schroder International Selection Fund Global Target Return A Distribution CNH Hedged M | 712.49 | +0.05 | +0.0068% | 0 | |
0P0000TJZR BEA Union Investment Asian Bond and Currency Fund H Dis | 6.73 | 0 | 0% | 0 | |
0P00018PSQ Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) | 7.84 | -0 | -0.051% | 0 | |
0P0001FU8V JPMorgan Asia Equity Dividend (PRC) (mth) - RMB | 14.35 | -0.16 | -1.1027% | 0 | |
0P00011U6O UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc | 1,750.97 | +7.65 | +0.4388% | 0 | |
0P00014JSO UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist | 11,134.37 | -14.4 | -0.1292% | 0 | |
0P0001HGB4 Aberdeen Standard AUD Income Bond Fund A MInc CNH Hedged | 7.28 | -0.01 | -0.1208% | 0 | |
0P00013LOQ BEA Union Investment Asia Pacific Investment Grade Bond Fund A | - | - | - | - | |
0P0001BI8Z PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income | 10.69 | 0 | 0% | 0 | |
0P00014EFA HSBC Managed Stable Growth Acc P | - | - | - | - | |
0P0000Y8CP HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD | 15.22 | -0.05 | -0.321% | 0 | |
0P000013DU Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD | 20.96 | +0.01 | +0.0382% | 0 | |
0P0001FG8P Guotai Junan Greater China Gr A HKD Inc | - | - | - | - | |
0P0001M5HZ Pictet-Chinese Local Currency Debt K dy RMB | 783.52 | +0.57 | +0.0728% | 0 | |
0P0000TLYP Invesco Funds - Invesco India Equity Fund A Accumulation HKD | 257.12 | +0.35 | +0.1363% | 0 | |
0P0000GFDH Sun Life Rainbow MPF Scheme-Sun Life MPF Asian Equity Fund A | 2.52 | -0.04 | -1.6682% | 0 | |
0P0001F57P JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD | 105.3 | +0.13 | +0.1236% | 0 | |
0P0000KUYP AMTD RCM Balanced Fund | - | - | - | - | |
0P0000SPCP My Choice Growth Fund Provident | 26.66 | -0.13 | -0.4711% | 0 | |
0P0001BPHQ Value Partners Classic Fund C Units MDis RMB Hedged | 10.95 | -0.03 | -0.2732% | 0 | |
0P0001J05W PineBridge Global ESG Quantitative Bond Fund B CNY | 6.4 | -0.01 | -0.0843% | 0 | |
0P0000YVKQ Fuh Hwa Emerging Market RMB Fixed Inc B | - | - | - | - | |