| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006AMS Paradigm Pion Money Market Fund | 12.23 | +0 | +0.0131% | 0 | |
0P0001NX6V Plato Institutional Index Fund - Pacific Equity Classic JPY Cap | 53,481 | +815 | +1.5475% | 0 | |
0P0000SPC8 Prudential Financial China Brands Fund TWD | 18.18 | -0.81 | -4.2654% | 0 | |
0P0001DVVZ Jih Sun China Harvest Balanced Fund TWD | - | - | - | - | |
0P0001J6FW IDFC Emerging Businesses Fund D | 37.01 | +0.38 | +1.0458% | 0 | |
0P00008STU Allianz Global Investors MPF Plan-Allianz Stable Growth Fund - T | 45.35 | +0.25 | +0.5538% | 0 | |
0P0001H0W9 SBI Debt Fund Series C 48 Direct Growth | - | - | - | - | |
0P00006ADD Deutsche Far Eastern DWS Global Material and Energy Fund | 33.51 | -0.14 | -0.416% | 0 | |
0P0001FKZ9 IDBI Healthcare Fund Direct Dividend sweep | 37.84 | +0.34 | +0.8978% | 0 | |
0P00000DYM Vitruvius Japanese Equity B JPY | 35,180.94 | +464.35 | +1.3375% | 0 | |
0P0001BAAF HSBC Small Cap Equity Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001EP9Y HSBC Equity Hybrid Fund Direct Growth | - | - | - | - | |
0P0001EP9Z HSBC Equity Hybrid Fund Regular Dividend Payout | - | - | - | - | |
0P0001EP9X HSBC Equity Hybrid Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001JIS1 L&T Nifty 50 Index Fund Direct Growth | 28.99 | -0.13 | -0.4557% | 0 | |
0P0001JIS2 L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl | 28.99 | -0.13 | -0.4557% | 0 | |
0P0001JIS4 L&T Nifty 50 Index Fund Regular Growth | 28.45 | -0.13 | -0.4562% | 0 | |
0P0001JIS5 L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl | 28.45 | -0.13 | -0.4562% | 0 | |
0P0001JIS6 L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl | 28.45 | -0.13 | -0.4562% | 0 | |
0P0001BAW1 L&T Tax Advantage Fund Dividend Reinvestment | 26.09 | +0.29 | +1.1145% | 0 | |
0P0001BAVY L&T Tax Advantage Fund Direct Plan Dividend Reinvestment Option | 38.45 | +0.43 | +1.1209% | 0 | |
0P00005WOX HSBC Small Cap Equity Fund Dividend Payout | - | - | - | - | |
0P0001H278 HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment | 20.89 | +0.01 | +0.058% | 0 | |
0P0001H277 HSBC Large and Mid Cap Equity Fund Regular Dividend Payout | 20.89 | +0.01 | +0.058% | 0 | |
0P0001H276 HSBC Large and Mid Cap Equity Fund Regular Growth | 30.16 | +0.02 | +0.0581% | 0 | |
0P0001H275 HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment | 23.22 | +0.01 | +0.0608% | 0 | |
0P0001H273 HSBC Large and Mid Cap Equity Fund Direct Growth | 33.35 | +0.02 | +0.0609% | 0 | |
0P0001H274 HSBC Large and Mid Cap Equity Fund Direct Dividend Payout | 23.22 | +0.01 | +0.0608% | 0 | |
0P00005VCS L&T Tax Advantage Fund Growth | 143.89 | -0.49 | -0.3428% | 0 | |
0P00005VCT L&T Tax Advantage Fund Dividend Payout | 27.72 | -0.1 | -0.3427% | 0 | |
0P0000XV8H L&T Tax Advantage Fund Direct Plan Dividend Payout Option | 40.91 | -0.14 | -0.3408% | 0 | |
0P0001K4DT Rathbone Multi-Asset Dynamic Growth Portfolio S-Class Accumulation | 1.56 | +0 | +0.2126% | 0 | |
23562 BNP Paribas S.A. - Sands China Ltd. Warrant CW26 | - | - | - | - | |
23561 BNP Paribas CW26 Industrial & Commercial Bank Warrant | - | - | - | - | |
IN.FF1 Invesco S&P 500 UCITS ETF Acc | 4,628 | -24 | -0.5159% | 130.53K | |
23541 J.P. Morgan Structured Products B.V. – Cathay Pacific European Put Warrants September 2026A | - | - | - | - | |
23614 HT Hong Kong Semiconductor Warrant 2026 | - | - | - | - | |
ZEAL.SM Zeal Global Services Ltd. | 65 | -3.4 | -4.9708% | 3K | |
ZMILGFIN Milgrey Finance & Investment Ltd. | 49.97 | -1.01 | -1.9812% | 64.41K | |
ZSR25 ZP Equities Sustainable 25 ETF | 47.73 | +0.68 | +1.4453% | 4 | |
1183.SABE SHL Finance Co. | - | - | - | - | |
159537 Guotai CNI Info Tech ETF | 0.94 | +0 | +0.5348% | 4.8M | |
1810.SABE Seera Group Holding | - | - | - | - | |
3075 Global X Asia USD Investment Grade Bond ETF | 58.18 | -0.06 | -0.103% | 4.9K | |
513190 Camc HK ML Finance ETF | 1.73 | -0.01 | -0.8023% | 169.95M | |
562030 HB CSI Info Tech Application ETF | 0.52 | +0 | +0.7707% | 3.82M | |
8556 Jiading International Group Holdings Limited Rights | - | - | - | - | |
CELLECOR.SM CELLECOR GADGETS L | 31.1 | +0.9 | +2.9801% | 81K | |
CHAVDA.SM Chavda Infrastructure Ltd. | 135.6 | +0.5 | +0.3701% | 13K | |
CUBEINVIT.IV Cube Highways Trust | 159.19 | 0 | 0% | 1.45M | |