| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LIL Franklin Templeton SinoAm Asia Pacific Balanced Fund CNH Inc | 10.9 | -0.42 | -3.7102% | 0 | |
0P0001L38I JPMorgan Provident Capital Fund - Investment Unit - Distribution | 8.46 | -0.03 | -0.3534% | 0 | |
0P0001A2WU Sun Life MPF Basic Scheme Age 65 Plus Portfolio | - | - | - | - | |
0P0001A2UJ BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Core Accumulation Fund | 19.33 | -0.09 | -0.441% | 0 | |
0P0001IYTJ Manulife Global Fund - Asia Pacific REIT Fund R (HKD) MDIST (G) | 4.37 | -0 | -0.1098% | 0 | |
0P0001FARJ Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) | 11.69 | +0.03 | +0.2573% | 0 | |
0P0001JDBG JPMorgan Funds - China Bond Opportunities A (irc) - RMB (hedged) | 7.88 | 0 | 0% | 0 | |
0P0001K8EL BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged | 105.26 | -0.67 | -0.6325% | 0 | |
0P0001ONTQ BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 CNH Hedged Inc | 97.2 | -0.2 | -0.2053% | 0 | |
0P0001C8RU UBAM - Global High Yield Solution R HKD | 919.6 | -1.17 | -0.1271% | 0 | |
0P0001JF1W Aberdeen Standard SICAV I - World Smaller Companies Fund Z Acc Hedge CNH | 203.88 | +0.09 | +0.0439% | 0 | |
0P00015CNV HSBC Managed Growth Fund Inc P | 48.49 | -0.3 | -0.6149% | 0 | |
0P0001JIY4 AB SICAV I - China A Shares Equity Portfolio AD HKD Inc | 139.14 | -3.66 | -2.563% | 0 | |
0P0000N0MV Sun Life Rainbow MPF Scheme-Sun Life MPF Global Bond Fund A | 0.92 | +0 | +0.0327% | 0 | |
0P0000PO18 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 5.63 | -0 | -0.0178% | 0 | |
0P00018FN8 BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution | 66.93 | -0.07 | -0.1045% | 0 | |
0P0001D48H Pictet-Chinese Local Currency Debt Z dm CNY | 763.31 | +0.33 | +0.0433% | 0 | |
0P0001IAB0 Schroder International Selection Fund China Local Currency Bond IZ Accumulation CNH | - | - | - | - | |
0P00015QY3 BlackRock Global Funds - European Fund A2 CNH Hedged | 217.43 | +0.36 | +0.1658% | 0 | |
0P0001M5IB HSBC Portfolios - World Selection 2 BCHKD | 12.36 | -0.04 | -0.3065% | 0 | |
0P0001IPJ8 Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus | 12.02 | +0.03 | +0.2502% | 0 | |
0P00013LH2 HSBC Portfolios - World Selection 3 AMHKD | 13.44 | -0.05 | -0.3633% | 0 | |
0P000013DO Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | 700.45 | +9.81 | +1.4202% | 0 | |
0P00008SQF Mass Mandatory Provident Fund Scheme-MPF Conservative Fund | 12.15 | +0 | +0.0099% | 0 | |
0P0001IFAU HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD | 11.76 | -0.01 | -0.0867% | 0 | |
0P00008SPW HSBC Mandatory Provident Fund-SuperTrust Plus Asia Pacific Equity Fund | 44.53 | +0.88 | +2.0079% | 0 | |
0P000184BM Capital Global Real Estate Income Fund CNH Inc | 7.2 | +0.12 | +1.6801% | 0 | |
0P0001D4B9 BlackRock Global Funds - World Financials Fund A2 HKD Hedged | 273.73 | -0.13 | -0.0475% | 0 | |
0P00008ST3 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Growth Fund | 37.7 | +0.06 | +0.1581% | 0 | |
0P00019K99 Barings Global High Yield Bond Fund E USD Accumulating Shares | 157.83 | +0.04 | +0.0254% | 0 | |
0P0001F3UX HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB | 9.42 | -0 | -0.0318% | 0 | |
0P00008SV7 Mass Mandatory Provident Fund Scheme-Global Growth Fund | 33.36 | -0.07 | -0.1963% | 0 | |
0P0001LOHN HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt | 17.45 | +0.03 | +0.1952% | 0 | |
0P0001AFH3 AB SICAV I - China Bond Portfolio SA CNH Inc | 109.16 | -0.09 | -0.0824% | 0 | |
0P0001LNJO CFund - China Equity Class A HKD (Dist) | 62 | -0.77 | -1.2192% | 0 | |
0P0001ODXX BGF ESG Flex Choice Growth Fund A6 HKD Hedged Fund | 137.23 | -0.28 | -0.2036% | 0 | |
0P000146WR Legg Mason ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus | 101.76 | -1.03 | -1.002% | 0 | |
0P00013NAD AB SICAV I - Low Volatility Equity Portfolio A HKD Acc | 422.2 | -0.17 | -0.0402% | 0 | |
0P0000TXYF Mass Mandatory Provident Fund Scheme-Greater China Equity Fund | 25.64 | -0.09 | -0.3575% | 0 | |
0P0000GEL3 Principal MPF Simple Plan-Stable Fund | 15.13 | -0.06 | -0.395% | 0 | |
0P0000V1BX Principal MPF Scheme Series 800-Principal Long Term Accumulation Fund I | 25.22 | -0.13 | -0.5105% | 0 | |
0P0000ZND6 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HKD | 14.96 | -0.06 | -0.3995% | 0 | |
0P0001IIJA Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged | 77.14 | -0.14 | -0.1812% | 0 | |
0P0000O868 AB FCP I - Emerging Markets Growth Portfolio A HKD | 561.66 | -14.57 | -2.5285% | 0 | |
0P0000ZLY8 AB Sustainable US Thematic A Acc | 402.57 | -1.77 | -0.4377% | 0 | |
0P0000SI0W AIA MPF - Prime Value Choice Fidelity Stable Growth Fund | - | - | - | - | |
0P0000KUYV AMTD Invesco Target 2028 Retirement Fund | 17.66 | +0.07 | +0.4255% | 0 | |
0P0000V1C0 Principal MPF Scheme Series 800-Principal US Equity Fund I | 42.3 | +0.07 | +0.1774% | 0 | |
0P0001NFO4 AB - Emerging Markets Debt Port | - | - | - | - | |
0P00013N0Z Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD | 86.64 | +0.16 | +0.185% | 0 | |