| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HNTI Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH | 206.3 | -0.21 | -0.102% | 0 | |
0P0001O3CR AB SICAV I - Climate High Income Portfolio - A2 HKD H - HKD | - | - | - | - | |
0P0001OFPK BCT (Pro) SaveEasy 2045 Fund | 1.22 | -0 | -0.3437% | 0 | |
0P0001IX02 Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) | 6.32 | 0 | 0% | 0 | |
0P0001NY1B Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB | 122.91 | +0.06 | +0.0488% | 0 | |
0P0001OJQN Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Administration A | 47.77 | +0.25 | +0.5261% | 0 | |
0P00018OGP Capital Golden Choice Balance Fund CNH B | 8.96 | +0 | +0.0234% | 0 | |
0P00018GDU Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class | 9.37 | +0.2 | +2.181% | 0 | |
0P0001N9DS Hang Seng Investment Series Hang Seng Hong Kong Bond Fund A RMB Inc Hedged | 8.72 | 0 | 0% | 0 | |
0P000013DV Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD | 25.36 | +0 | +0.0059% | 0 | |
0P0001L8JR PineBridge ESG Quantitative Income & Growth Fund A CNY | 11.88 | -0 | -0.0109% | 0 | |
0P0000Q1KP JPMorgan Funds - Greater China Fund A (dist) - HKD | 33.19 | -0.03 | -0.0903% | 0 | |
0P00015GSD Schroder International Selection Fund China Opportunities A Distribution HKD QV | 14.67 | +0.19 | +1.307% | 0 | |
0P00008SRK AIA MPF - Prime Value Choice Greater China Equity Fund | 423.43 | -0.66 | -0.1556% | 0 | |
0P0001J43Y Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) | 10.17 | -0.02 | -0.2324% | 0 | |
0P00008SP1 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Dollar Bond Fund B | 1.55 | +0 | +0.1485% | 0 | |
0P0000Z2P9 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Inc | 1.02 | -0 | -0.059% | 0 | |
0P0000GEJY AIA MPF - Prime Value Choice World Fund | 300.34 | -1.82 | -0.6023% | 0 | |
0P0001MR81 Fidelity Funds - Asian Bond Fund A-MCINCOME(G)-HKD | 7.22 | -0 | -0.0138% | 0 | |
0P00008SOT China Life MPF Master Trust Scheme-China Life Balanced Fund | 33.22 | -0.07 | -0.2082% | 0 | |
0P0000MPRM BCOM Joyful Retirement MPF Scheme-BCOM HSI Tracking (CF) Fund | 29.14 | +0.36 | +1.2652% | 0 | |
0P000099WP BCT (MPF) Industry Choice-BCT (Industry) Asian Equity Fund | 5.72 | +0.14 | +2.506% | 0 | |
0P0001567V Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus | 96.65 | -0.01 | -0.0103% | 0 | |
0P0001A2S1 AIA MPF - Prime Value Choice Core Accumulation Fund | 1.88 | -0.01 | -0.3912% | 0 | |
0P0001K6HZ Templeton Global Total Return II Fund A(Mdis) HKD | - | - | - | - | |
0P0001ONTO BlackRock Global Funds - ESG Flex Choice Growth Fund A10 CNH Hedged Inc | 107.09 | -0.21 | -0.1957% | 0 | |
0P0001J1PL AB - Asia Pacific Local Currency Debt Portfolio AA HKD Inc | - | - | - | - | |
0P0000YRXY BCT (MPF) Pro Choice-BCT (Pro) RMB Bond Fund | 1.14 | +0 | +0.1405% | 0 | |
0P0001CT8H Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD | 172.23 | -4.7 | -2.6564% | 0 | |
0P0001KZQ0 Taishin Strategy Senior Total Return High Yield Bond Fund Acc CNY A | 11.61 | +0 | +0.0233% | 0 | |
0P00008SV6 Mass Mandatory Provident Fund Scheme-Global Stable Fund | 26.89 | -0.05 | -0.1989% | 0 | |
0P0000WCIM BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged | 22.72 | 0 | 0% | 0 | |
0P0001GR50 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist | 658.86 | +5.69 | +0.8711% | 0 | |
0P0001L38J JPMorgan Provident Balanced Fund - Investment Unit - Distribution | 8.6 | +0.05 | +0.5848% | 0 | |
0P00000IRQ Janus Henderson Capital Funds p | 68.64 | -0.08 | -0.1164% | 0 | |
0P0001O7LT Amundi TW - Global Investment Grade Green Bond Fund - ND CNH | 8.09 | 0 | 0% | 0 | |
0P00008FFV Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up | 316.42 | -0.06 | -0.019% | 0 | |
0P0001IVX0 JPMorgan Pacific Technology (PRC) (acc) - RMB | 25.11 | -0.98 | -3.7562% | 0 | |
0P00016YZS Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV | 7.29 | -0 | -0.048% | 0 | |
0P0001CCMN Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD | 120.31 | -1.55 | -1.272% | 0 | |
0P00008SUM Sun Life MPF Comprehensive Scheme Cap Guaranteed Portfolio | - | - | - | - | |
0P0001D51V Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH | 124.66 | -1.48 | -1.1733% | 0 | |
0P0001BMSH Legg Mason Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus | 71.54 | -0.04 | -0.0559% | 0 | |
0P0000V1BR Principal MPF Scheme Series 800-Principal Asian Equity Fund I | 66.02 | -1.28 | -1.8967% | 0 | |
0P0001CGLR PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation | 133.04 | -0.21 | -0.1576% | 0 | |
0P0001FKZP Franklin Income Fund A (Mdis) HKD | 8.97 | +0.04 | +0.4479% | 0 | |
0P0000VH01 Franklin Global Convertible Securities Fund A(acc)HKD | - | - | - | - | |
0P0000MPRT HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond | 11.67 | -0.01 | -0.0873% | 0 | |
0P00016ACR BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged | 204.95 | +0.8 | +0.3919% | 0 | |
0P0001EXER UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist | 1,126.28 | -1.45 | -0.1286% | 0 | |