| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HPVX Hang Seng Asian Bond Fixed Maturity Fund 2022 Class A HKD Monthly Inc | - | - | - | - | |
0P0001NNHA Fidelity Global Investment Fund - Fidelity SaveEasy 2020 Fund Class B | - | - | - | - | |
0P0001BH4D UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist | 1,031.77 | -1.34 | -0.1297% | 0 | |
0P00015EXZ Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 IRD CNY Hedged | 197.36 | +2.73 | +1.4027% | 0 | |
0P00016YFL Eastspring Investments - Asian Bond Fund - DH (hedged) | - | - | - | - | |
0P0000XZZE PIMCO GIS Income Fund E Class HKD (Unhedged) Income | 8.91 | -0.01 | -0.1121% | 0 | |
0P0001FDTN BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged | 87.81 | +0.1 | +0.114% | 0 | |
0P0001JDQA Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 | 65.83 | +0.02 | +0.0366% | 0 | |
0P000159ZV Capital Industrialized Countries Equity Income Fund A CNY | 21.58 | -0.35 | -1.5963% | 0 | |
0P00016OYE Nomura Asia Pacific High Dividend Fund Accumulated CNH | 10.79 | 0 | 0% | 0 | |
0P0001N2AG Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD | 7.7 | +0.01 | +0.091% | 0 | |
0P00016BAT BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged | 70.27 | +0.1 | +0.1425% | 0 | |
0P00012PUO Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD | - | - | - | - | |
0P0000VC8A JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD | 9 | -0.04 | -0.4425% | 0 | |
0P0001D9JF Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 CNH | - | - | - | - | |
0P0001MLJI Allianz Thematic Income Fund AMg HKD | 8.4 | +0.04 | +0.4785% | 0 | |
0P0001MQ9J VPI Nature A | 61.9 | +0.02 | +0.0323% | 0 | |
0P000101SQ UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist | 1,204.72 | +9.18 | +0.7678% | 0 | |
0P00000M6T Schroder International Selection Fund Hong Kong Equity A Accumulation HKD | 476.14 | -0.87 | -0.1822% | 0 | |
0P0000GFUA China Life MPF Master Trust Scheme-China Life Retire-Easy Guarantee Fund | 15.3 | -0.06 | -0.3589% | 0 | |
0P0001A8Z4 BEA Union Investment Asia Pacific Investment Grade Bond Fund R HKD Acc | 123.95 | +0.09 | +0.0727% | 0 | |
0P0000USRZ Franklin India Fund A(acc)HKD | 27.46 | -0.14 | -0.5072% | 0 | |
0P0001CB9S Nomura Asia Pacific Multi-Asset Income Fund A CNH | - | - | - | - | |
0P0001MLJM Allianz Thematic Income Fund AM HKD | 9.11 | -0.05 | -0.5459% | 0 | |
0P0000ST98 Fidelity Funds - China Consumer Fund A-Acc-HKD | 13.97 | -0.03 | -0.2143% | 0 | |
0P0000PO7G Morgan Stanley Investment Funds - Global Convertible Bond Fund Z | 64.02 | +0.29 | +0.455% | 0 | |
0P00014G2B My Choice RMB & HKD Money Market Fund | 11.46 | +0 | +0.0227% | 0 | |
0P0001HPDF Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares | 135.26 | +0.07 | +0.0518% | 0 | |
0P0001L6LW Invesco China Health Care Equity Fund C CNH Acc | - | - | - | - | |
0P0000ZRAS UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist | 815.13 | 0 | 0% | 0 | |
0P00015L4E JPMorgan Japan (Yen) (acc) - RMB (Hedged) | 47.46 | -0.96 | -1.9827% | 0 | |
0P0001IX13 Neuberger Berman High Quality Corporate Bond Fund N Acc CNY | 10.09 | -0.01 | -0.099% | 0 | |
0P0001D9JH Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH | 76.38 | +0.04 | +0.0524% | 0 | |
0P0001FDTM BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged | 90.53 | +0.11 | +0.1217% | 0 | |
0P0001B8YN AB - Asia Income Opportunities Portfolio AA HKD Inc | 79.28 | +0.03 | +0.0379% | 0 | |
0P00014YYY Legg Mason ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) | - | - | - | - | |
0P0000X202 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD | 286.29 | -2.26 | -0.7816% | 0 | |
0P0001ID0K Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Distributing (M) Plus (e) | - | - | - | - | |
0P000148Z5 PineBridge Global Multi-Strategy High Yield Bond Fund B RMB | 6.11 | +0 | +0.0033% | 0 | |
0P0000VHNO BlackRock Global Funds - Nutrition Fund A2 HKD | - | - | - | - | |
0P000151AS MFS Meridian Funds - Global Res | 22.45 | -0.06 | -0.2665% | 0 | |
0P0001FEJ2 HSBC Asia Multi-Asset High Income Fund Class AM3O-RMB | 7.01 | -0.02 | -0.3552% | 0 | |
0P00015578 AB - All Market Income Portfolio A HKD Acc | 161.39 | -0.5 | -0.3089% | 0 | |
0P00016DBU Janus Henderson Horizon Asian Dividend Income Fund A3q HRMB | - | - | - | - | |
0P0001NF85 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc | - | - | - | - | |
0P0001NF87 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc | - | - | - | - | |
0P0001HQ18 HSBC Mandatory Provident Fund - SuperTrust Plus - ValueChoice Balanced Fund | 20.65 | +0.07 | +0.3202% | 0 | |
0P0001BA3L Quant Infrastructure Fund Dividend Reinvestment Option Direct Plan | 46 | -0.1 | -0.2206% | 0 | |
0P0000ZESD Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB | - | - | - | - | |
0P0001DK9V Invesco Funds - Invesco PRC Equity Fund C Accumulation HKD | 544.29 | -2.04 | -0.3734% | 0 | |