| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KKS5 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds- HA- CNY(Hedged) | - | - | - | - | |
0P0001KGRC PGIM Prudential Financial 4 Year Maturity Emerging Market Infrastructure Bond Fund-CNY(E) | - | - | - | - | |
0P0000O30R Franklin U.S. Government Fund A(acc)HKD | - | - | - | - | |
0P0001CNEH PineBridge Multi-Income Fund B CNY | - | - | - | - | |
0P0001LHAC Shin Kong Hang Seng TECH Index Fund (CNH) | - | - | - | - | |
0P00016ZF2 PineBridge Asia High Dividend Fund CNH A | - | - | - | - | |
0P0001OPT6 JPMorgan Provident Global Bond Fund - Administration Unit - Distribution | - | - | - | - | |
0P0001BL3H AXA World Funds - China Short Duration Bonds I Capitalisation CNH | - | - | - | - | |
0P0001A2R0 Allianz Global Investors MPF Plan-Allianz MPF Age 65 Plus Fund T | - | - | - | - | |
0P0001AM33 Capital Global Preferred Stock Income Fund CNH A | - | - | - | - | |
0P0000UAJ8 Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD | - | - | - | - | |
0P00016ZHK PineBridge Asia ex Japan Focus Equity Fund CHN A | - | - | - | - | |
0P0001BS8Y Amundi HK - Disruptive Opportunities Equity Fund Classic CNH Hedged Inc | - | - | - | - | |
0P0001A2XL Sun Life MPF Master Trust-Schroder MPF Core Accumulation Fund B | - | - | - | - | |
0P0001JKJ2 Harvest HKD Money Market Fund C HKD Acc | - | - | - | - | |
0P00016THX Allianz Global Investors Fund - Allianz Income and Growth RM HKD | - | - | - | - | |
0P0000UZLD HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD | - | - | - | - | |
0P00016BAU BlackRock Global Funds - Asia Pacific Equity Income Fund A8 CNH Hedged | - | - | - | - | |
0P0001NNGX Fidelity Global Investment Fund Capital Stable Fund Class A | - | - | - | - | |
0P00015L4E JPMorgan Japan (Yen) (acc) - RMB (Hedged) | - | - | - | - | |
0P0001H0SF Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB | - | - | - | - | |
0P0001BM3A AIA MPF - Prime Value Choice China HK Dynamic Asset Allocation Fund HKD Acc | - | - | - | - | |
0P0001IBP6 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc CNH | - | - | - | - | |
0P0001F3O3 Shin Kong Global AI New Industry Fund CNY | - | - | - | - | |
0P00017I4H Franklin NextStep Balanced Growth Fund A(acc)HKD | - | - | - | - | |
0P0001L3O0 Templeton Emerging Markets Dynamic Income Fund A(Mdis-pc) HKD | - | - | - | - | |
0P00015HO4 Manulife Global Fund - Asia Total Return Fund AA HKD Inc | - | - | - | - | |
0P0001LE06 BNP Paribas Funds Climate Impact U2 RH CNH Distribution | - | - | - | - | |
0P0000YWUM CUAM China-Hong Kong Strategy Fund I | - | - | - | - | |
0P0001KKU1 Aberdeen Standard SICAV I - Global Innovation Equity Fund A Acc EUR | - | - | - | - | |
0P0000GFDH Sun Life Rainbow MPF Scheme-Sun Life MPF Asian Equity Fund A | - | - | - | - | |
0P00008STB Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fund B | - | - | - | - | |
0P0000SPCV My Choice Hong Kong Equity Fund Provident | - | - | - | - | |
0P0001EG8Q Eastspring Investments Optm Inc FoFsBCNY | - | - | - | - | |
0P0000M0FH JPMorgan SAR Greater China Fund - Class A | - | - | - | - | |
0P0001EV0S Bosera Investment Funds - Bosera-Orient Sun Rise Greater China Bond Fund Class I RMB Income | - | - | - | - | |
0P000165QO Amundi HK Global Ageing Planet Opportunities Fund Class Classic RMB (hedged) - Distribution I | - | - | - | - | |
0P00018V5F HSBC Global Investment Funds - Global Bond AM2HKD | - | - | - | - | |
0P0001M0HG Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged | - | - | - | - | |
0P0001MQ9J VPI Nature A | - | - | - | - | |
0P0001MHSK Franklin Select APAC Quality Income Fund A RMB-H1 Mdis | - | - | - | - | |
0P0001NJSH BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (HKD) Units | - | - | - | - | |
0P0001L8K8 PineBridge ESG Quantitative Income & Growth Fund N9 CNY | - | - | - | - | |
0P00014JSO UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist | - | - | - | - | |
0P0001BPHO Value Partners Classic Fund C Units Mdis HKD | - | - | - | - | |
0P0000MPRO Hang Seng Mandatory Provident Fund-SuperTrust Plus Age 65 Plus | - | - | - | - | |
0P0001LWJF Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares | - | - | - | - | |
0P00016BB7 BOCIP China Health Care Fund A | - | - | - | - | |
0P0000X202 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD | - | - | - | - | |
0P0001H4PB Cathay Six-Year Ladder Maturity EM Bond Fund CNY | - | - | - | - | |