| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011UIO AB - American Income Portfolio IT CNH H Inc | 73.67 | -0.08 | -0.1085% | 0 | |
0P0001EXSM BEA Union Investment Asia Pacific Multi Income Fund A RMB (Hedged) Acc | 149.49 | -1.19 | -0.7897% | 0 | |
0P00008SRJ AIA MPF - Prime Value Choice Asian Equity Fund | 569.25 | +16.3 | +2.9478% | 0 | |
0P0001KL5C Allianz Global Investors Choice Fund - Allianz Choice Global Fixed Income Fund Ordinary A | 10.09 | 0 | 0% | 0 | |
0P0000CQ8K Mass Mandatory Provident Fund Scheme-Guaranteed Fund | 11.16 | -0.02 | -0.2154% | 0 | |
0P0001IRMB Fidelity Enhanced Reserve Fund A-Acc HKD | 11.55 | +0 | +0.0381% | 0 | |
0P0001K8H6 Schroder International Selection Fund Global Credit High Income A Distribution HKD | 646.12 | +0.36 | +0.0551% | 0 | |
0P0001A2TV BCT (MPF) Pro Choice-BCT (Pro) Age 65 Plus Fund | 1.28 | -0 | -0.1561% | 0 | |
0P0001LYUS Pictet Emerging Markets Multi Asset HZ HKD | 1,007.93 | -9.46 | -0.9298% | 0 | |
0P0001ISMM BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged | 61.99 | +0.15 | +0.2426% | 0 | |
0P00008STP Allianz Global Investors MPF Plan-Allianz Capital Stable Fund - T | 36.07 | +0.07 | +0.2042% | 0 | |
0P000168YA BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged | 123.26 | -0.04 | -0.0324% | 0 | |
0P0001JC17 Eastspring Investments - Asian High Yield Bond Fund - Qdq | 5.1 | +0.01 | +0.2161% | 0 | |
0P00016DBR Janus Henderson Horizon Pan European Property Equities Fund A2 HRMB | - | - | - | - | |
0P0000Q1KO JPMorgan Funds - China Fund A (dist) - HKD | 17.46 | -0.07 | -0.3993% | 0 | |
0P00001AX3 Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A | 52.85 | +0.28 | +0.5326% | 0 | |
0P00014FO4 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD | 91.63 | +0.29 | +0.3175% | 0 | |
0P0001JNI6 Hang Seng Investment Series Hang Seng Hong Kong Bond Fund D HKD Acc | 1.13 | +0 | +0.0971% | 0 | |
0P0001L275 AB SICAV I - China Multi-Asset Portfolio AD CNH | - | - | - | - | |
0P0001H2QY UBAM - Global High Yield Solution AHDm+ HKD | - | - | - | - | |
0P0001NY19 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 HKD | 123.72 | +0.35 | +0.2837% | 0 | |
0P0000GFDF Sun Life Rainbow MPF Scheme-Sun Life MPF Multi-Sector Equity Fund A | 2.78 | -0.03 | -1.0532% | 0 | |
0P00008SOU China Life MPF Master Trust Scheme-China Life MPF Conservative Fund | 12.15 | +0 | +0.0058% | 0 | |
0P0000U7QA AIA MPF - Prime Value Choice Asian Bond Fund | 119.96 | +0.21 | +0.1754% | 0 | |
0P0001O5MS HSBC Global Investment Funds - Asia ESG Bond ICORMB | - | - | - | - | |
0P0000V1BW Principal MPF Scheme Series 800-Principal International Equity Fund I | 33.85 | +0.07 | +0.2141% | 0 | |
0P0001L7YL Amundi Funds - Emerging Markets Bond A2 HKD MD3 (D) | 37.33 | -0.01 | -0.0268% | 0 | |
0P0001M0HH Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged | - | - | - | - | |
0P0000Y7K7 Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD | 1,288.04 | -0.05 | -0.0041% | 0 | |
0P0001OOWC Hang Seng Investment Series Hang Seng Asian Bond Fund A HKD Inc | 9.22 | +0.01 | +0.0901% | 0 | |
0P0001NZCX BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl | 13.4 | -0.02 | -0.117% | 0 | |
0P0000O30F Franklin Gold & Precious Metals Fund A(acc)HKD | 16.53 | -0.67 | -3.8953% | 0 | |
0P0001D6UX Sydinvest Private Banking Vækstorienteret II | 215.84 | +1.17 | +0.545% | 0 | |
0P0001LYT2 Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD) | 14.46 | +0.04 | +0.2836% | 0 | |
0P000127RC BlackRock Global Funds - European Value Fund A2 HKD Hedged | 276.01 | +0.08 | +0.029% | 0 | |
0P00011WVW Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD | 17.57 | +0.19 | +1.1047% | 0 | |
0P0001JHLF AB SICAV I - All Market Income Portfolio AD RMB H Inc | 78.68 | -0.27 | -0.342% | 0 | |
0P0001K60R UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist | 555.58 | +0.14 | +0.0252% | 0 | |
0P0001IES8 Hang Seng Global Bond Fixed Maturity Fund 2022 Class A HKD Income | - | - | - | - | |
0P0001NTBZ Aberdeen Standard SICAV I - Asian Credit Bond Fund A Gross MIncA HKD | - | - | - | - | |
0P00013FY4 BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged | 149.05 | +0.47 | +0.3163% | 0 | |
0P0001HOCT BlackRock Global Funds - Global Bond Income Fund A8 CNH Hedged Inc | 83.83 | +0.03 | +0.0358% | 0 | |
0P0001KZ27 Manulife Global ESG High Yield Bond Fund-B(CNY) | 6.96 | -0 | -0.0086% | 0 | |
0P0000O30S Franklin U.S. Government Fund A(Mdis)HKD | 7.56 | 0 | 0% | 0 | |
0P00018XZ0 BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged | 104.37 | +1.16 | +1.1239% | 0 | |
0P0001LOPJ KGI Next Generation Multi-Asset Fund -CNH NA | 16.54 | -0.23 | -1.3715% | 0 | |
0P0001KZ3O Mahindra Manulife Focused Equity Yojana Regular Growth | 26.88 | -0.07 | -0.242% | 0 | |
0P0001NY1A Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD | 138.23 | -0.22 | -0.1589% | 0 | |
0P0001FU8U JPMorgan Asia Equity Dividend (PRC) (acc) - RMB | - | - | - | - | |
0P0001F4O5 LBPAM ISR Absolute Return Taux GP | 118.31 | -0.02 | -0.0169% | 0 | |