| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016DBU Janus Henderson Horizon Asian Dividend Income Fund A3q HRMB | - | - | - | - | |
0P00013P0Q Amundi HK Balanced Fund Classic RMB (hedged) - Distribution | - | - | - | - | |
0P0000WLJ6 Templeton Global Total Return Fund A(Mdis)RMB-H1 | - | - | - | - | |
0P00015CEN iShares Asia ex-Japan Equity Index Fund A2 HKD | - | - | - | - | |
0P0001M6LL Legg Mason Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus | - | - | - | - | |
0P00019UBI BEA Union Investment Age 65 Plus Fund I HKD Acc | - | - | - | - | |
0P00008SUL Sun Life MPF Comprehensive Scheme Conservative Porttfolio | - | - | - | - | |
0P000159ZV Capital Industrialized Countries Equity Income Fund A CNY | - | - | - | - | |
0P00014LEM Value Partners China A-Share Select Fund CLASS A HKD UNHEDGED | - | - | - | - | |
0P0001703G PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N | - | - | - | - | |
0P0001J03Z UBAM - Global High Yield Solution AHDm CNH | - | - | - | - | |
0P0000VTSW CSOP Shen Zhou RMB Fund A | - | - | - | - | |
0P0000ZSAQ Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCNH | - | - | - | - | |
0P0001KHCR Indosuez Funds RMB Bonds PC Capitalisation | - | - | - | - | |
0P0000VGI6 HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD | - | - | - | - | |
0P000090P3 Hang Seng Investment Series Hang Seng Index A HKD Inc | - | - | - | - | |
0P00002C1K Principal Life Style Fund Principal Hong Kong Dollar Savings Fund | - | - | - | - | |
0P0000YLJ5 Hang Seng China A-Share Flexipower Fund Class A (HKD) | - | - | - | - | |
0P0001DXBX Manulife Global Fund - Asia Pacific REIT Fund AA (HKD) | - | - | - | - | |
0P0001HO74 Schroder 2023 Maturity Asian Emerging Bond Fund Dis CNY | - | - | - | - | |
0P0001BDHI Harvest China Equity Fund A HKD Acc | - | - | - | - | |
0P0001L9N0 Franklin Templeton SinoAm AI Hi-Tech Fund-CNY | - | - | - | - | |
0P0000O30S Franklin U.S. Government Fund A(Mdis)HKD | - | - | - | - | |
0P0000TYC8 Templeton China Fund X(acc)HKD | - | - | - | - | |
0P0001NBCW LionGlobal -Tiger Brokers Managed Reserves Fund HKD-Hedged Class A Units | - | - | - | - | |
0P000168YA BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged | - | - | - | - | |
0P0001MF1T HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHHKD | - | - | - | - | |
0P0001K6HO Franklin Global Income Fund A (Mdis) HKD | - | - | - | - | |
0P00017O87 PineBridge Global Multi -Asset Fund N CNH | - | - | - | - | |
0P00016OYL JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB | - | - | - | - | |
0P0001588L Allianz Global Investors Target Income Fund B CNY | - | - | - | - | |
0P0001JVUJ BOCHK All Weather Asian High Yield Bond Fund Class A9 (RMB-H) | - | - | - | - | |
0P00016ZSK Nomura US Premium High Yield Bond Fund CNH Inc | - | - | - | - | |
0P0001MDDN Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly CNY | - | - | - | - | |
0P0001HDQB Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | - | - | - | - | |
0P00015GQD Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HKD | - | - | - | - | |
0P000159ZW Capital Industrialized Countries Equity Income Fund B CNY | - | - | - | - | |
0P0001516B Eastspring Investments Asian Income Balanced Fund RMB B | - | - | - | - | |
0P00015RMN Manulife USD High Yield Bond Fund RMB A | - | - | - | - | |
0P0001CB9T Nomura Asia Pacific Multi-Asset Income Fund B CNH | - | - | - | - | |
0P0001EKNE AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged) | - | - | - | - | |
0P0001LJQ5 Schroder International Selection Fund Global Credit Income A Accumulation HKD | - | - | - | - | |
0P0001MQYX Invesco China A-Share Quant Equity Fund Z-Acc Shares | - | - | - | - | |
0P0000VTLK Pictet-Global Emerging Debt P dm HKD | - | - | - | - | |
0P0000VAH1 Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | - | - | - | - | |
0P00008SPL Allianz Global Investors MPF Plan-Allianz Hong Kong Fund A | - | - | - | - | |
0P00016I9J Jih Sun Asian High Yield Bond Fund CNY B | - | - | - | - | |
0P0001MMUV BNP Paribas Funds - Ecosystem Restoration Classic RH CNH Cap | - | - | - | - | |
0P00008SQ3 Sun Life MPF Basic Scheme Hong Kong Equity Portfolio | - | - | - | - | |
0P000171E7 ChinaAMC Select China New Economy Fund I HKD Acc | - | - | - | - | |