| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008ST6 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Stable Fund | - | - | - | - | |
0P0001DK1M Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD | 75.78 | +0.04 | +0.0528% | 0 | |
0P0001IUYM HSBC Global Investment Funds - US Income Focused AM3H RMB | 11.08 | +0.04 | +0.3349% | 0 | |
0P00012SKW BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged | 253.99 | -0.44 | -0.1729% | 0 | |
0P0001M68E Manulife Global Fund - Asia Dynamic Income Fund AA RMB Hedged MDIST G | 8.5 | +0.06 | +0.771% | 0 | |
0P0001A2TW BCT (MPF) Pro Choice-BCT (Pro) Core Accumulation Fund | 1.97 | -0.01 | -0.3797% | 0 | |
0P0001IL1U Franklin Floating Rate Fund PLC A HKD Dis | 8.05 | 0 | 0% | 0 | |
0P0001BTU4 AB SICAV I - China Bond Portfolio A2 CNH Acc | 128.58 | -0.11 | -0.0855% | 0 | |
0P0000WG8L AB - American Income Portfolio AT CNH H Inc | 68.13 | -0.08 | -0.1173% | 0 | |
0P0001IZOB BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged | 8.22 | +0.02 | +0.2439% | 0 | |
0P0001NZPS AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap | 108.75 | -0.12 | -0.1102% | 0 | |
0P0001MIYU JPMorgan Funds - China Bond Opportunities C (inc) - RMB | 9.97 | +0.01 | +0.1004% | 0 | |
0P0000MOX8 CIBC Managed Balanced Portfolio - Class T6 | 6.51 | -0.01 | -0.1227% | 0 | |
0P0000S2Y6 Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | - | - | - | - | |
0P0001L8OK BNP Paribas Global Bond Portfolio 2023 Classic HKD Inc | - | - | - | - | |
0P0001JIY6 AB SICAV I - China A Shares Equity Portfolio A HKD H Acc | 164.05 | -4.55 | -2.6987% | 0 | |
0P0000S2WR BCOM Joyful Retirement MPF Scheme-BCOM Greater China Equity (CF) Fund | - | - | - | - | |
0P0001EG8Q Eastspring Investments Optm Inc FoFsBCNY | - | - | - | - | |
0P0001LKDS Manulife Real Asset Income Multi Assets Fund-A(CNY-H) | 9.52 | +0 | +0.0494% | 0 | |
0P0001D4Q7 HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB | 9.1 | -0.03 | -0.3396% | 0 | |
0P0001LUVW Invesco Global Investment Grade Corporate Bond Fund A HKD-Acc | - | - | - | - | |
0P0000A0UK Principal MPF Scheme Series 800-Principal Hong Kong Equity Fund D | - | - | - | - | |
0P0001IX0C Amundi TW - Emerging Markets High Yield Bond Fund- ND CNY (D) | - | - | - | - | |
0P0001DH28 HSBC Global Investment Funds - Global Short Duration Bond AM2HKD | 9.51 | 0 | 0% | 0 | |
0P0001IJBX PineBridge Emerging Markets Dynamic Multi-Asset Fund A CNY | 12.37 | -0.11 | -0.8723% | 0 | |
0P0000NC1L AB SICAV I - India Growth A HKD Acc | 1,721.94 | -7.52 | -0.4348% | 0 | |
0P00008SOS BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Global Equity Fund | - | - | - | - | |
0P00019ECD Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged M | 589.55 | -0.78 | -0.1318% | 0 | |
0P0001M5I0 Pictet-Chinese Local Currency Debt J dy RMB | 802.91 | +0.51 | +0.0636% | 0 | |
0P00014F7V Fidelity Funds - World Fund A-Acc-HKD | 34.29 | -0.06 | -0.1747% | 0 | |
0P0000WM9X Eastspring Investments - Asian Bond Fund - AHDM | 6.38 | -0.01 | -0.1409% | 0 | |
0P00014FGF UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc | 1,717.88 | +7.36 | +0.4303% | 0 | |
0P0001LE06 BNP Paribas Funds Climate Impact U2 RH CNH Distribution | 97.01 | -0.48 | -0.4924% | 0 | |
0P0001H2P9 M&G (Lux) Global Floating Rate High Yield Fund AH HKD Acc | 137.76 | +0.08 | +0.0591% | 0 | |
0P0001CJM9 BEA Union Investment Asian Bond and Currency Fund A RMB H Acc | 102.42 | +0.01 | +0.0098% | 0 | |
0P0001K09C VL China Fund Class B | - | - | - | - | |
0P00012L3V Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD | 273.5 | +3.87 | +1.4353% | 0 | |
0P0000ISXC RADISA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001J246 AB SICAVI SICAV I European Equity Portfolio A HKD Acc | 167.95 | -0.04 | -0.0238% | 0 | |
0P0001HQ16 Hang Seng MPF - SuperTrust Plus - Hang Seng China Enterprises Index Tracking Fund | 8.79 | +0.14 | +1.6322% | 0 | |
0P0001KKU1 Aberdeen Standard SICAV I - Global Innovation Equity Fund A Acc EUR | 11.79 | +0.11 | +0.9281% | 0 | |
0P0001L3O0 Templeton Emerging Markets Dynamic Income Fund A(Mdis-pc) HKD | 10.64 | -0.11 | -1.0233% | 0 | |
0P00008SRO BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Asia Equity Fund | - | - | - | - | |
0P0001F6G7 Invesco Fixed Maturity Selective Emerging Market Bonds 2025 Acc RMB | - | - | - | - | |
0P0000XW8B HDFC Liquid Fund -Direct Plan Weekly Dividend Payout Option | 1,032.22 | +0.67 | +0.065% | 0 | |
0P0001CJM6 BEA Union Investment China Gateway Fund Class A - HKD (Distributing) | 69.45 | -0.43 | -0.6153% | 0 | |
0P00008SOW Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced Fund A | 3.07 | -0.02 | -0.5276% | 0 | |
0P00016ZF2 PineBridge Asia High Dividend Fund CNH A | - | - | - | - | |
0P00016ZHK PineBridge Asia ex Japan Focus Equity Fund CHN A | 21.63 | -0.31 | -1.4129% | 0 | |
0P0001HXVR Allianz Global Investors Fund - Allianz Global Intelligent Cities AT HKD | 27.05 | +0.23 | +0.8577% | 0 | |