| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019VD1 Franklin Templeton SinoAm Global High Yield Bond Fund C TWD | 6.25 | +0 | +0.0753% | 0 | |
0P0000WFKV Franklin Templeton SinoAm Global High Yield Bond Fund B | 6.3 | +0 | +0.046% | 0 | |
0P0000Z2XS Montanaro European MidCap Fund Institutional EUR Acc | - | - | - | - | |
0P0001I2SY Foundation China Equity Fund Class A HKD (Acc) Units | - | - | - | - | |
0P0001NJRZ Pictet Strategic Income Fund I SGD | - | - | - | - | |
0P0001N1BN JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD | - | - | - | - | |
0P0000ZWGQ Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic HKD - Distribution I | - | - | - | - | |
0P0001HCJP Paradigm 6-Year Maturity Emerging Market Bond Fund B TWD | - | - | - | - | |
0P00014HB2 Janus Henderson Captial Funds plc - Absolute Return Income Opportunities Fund Class A4m HSGD | 8 | 0 | 0% | 0 | |
0P0001HZVS Fidelity Advantage Portfolio Fund - World Government Bond Index Fund Savings Unit | - | - | - | - | |
0P0001BL7M BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc | 5.19 | 0 | 0% | 0 | |
0P00011W4E Invesco India Feeder - Invesco Pan European Equity Fund Direct Growth | 30.47 | +0.02 | +0.0801% | 0 | |
0P00016WKH Amundi HK Global Ageing Planet Opportunities Fund Class Classic RMB - Distribution I | - | - | - | - | |
0P00002C3A PineBridge Hong Kong Equity Standard Unit | 45.17 | -0.64 | -1.3971% | 0 | |
0P0001BAUE L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Reinvestment Option | 11.1 | +0.02 | +0.1786% | 0 | |
0P00016Z1H PineBridge Asia Pacific High Yield Bond Fund TWD N | 3.9 | +0 | +0.1104% | 0 | |
0P0001NNHF Fidelity Global Investment Fund - Fidelity SaveEasy 2035 Fund Class A | - | - | - | - | |
0P0001EUXQ UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-6%-mdist | 92.3 | +0.15 | +0.166% | 0 | |
0P0001OAG8 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SGD Accumulating Shares | - | - | - | - | |
0P0000ZWFA fLAB Funds SICAV Satellite H-SGD | - | - | - | - | |
0P0001NGQM Taikang Kaitai Hong Kong Dollar Money Market Fund A Acc | - | - | - | - | |
0P0001MNA8 China Life Franklin Global Fund - Short Term Bond Fund Class A HKD Inc | - | - | - | - | |
0P0001BTUJ Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD | - | - | - | - | |
0P0001MKEZ SinoPac Fund R | 177.57 | +3.54 | +2.0341% | 0 | |
0P0001H5QR JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 7.92 | 0 | 0% | 0 | |
0P0001AMG8 ABITL Emerging Asian Income Fund-AA TWD | - | - | - | - | |
NETFLTGILT Nippon India Mutual Fund - Nippon India ETF Long Term Gilt | 26.84 | 0 | 0% | 0 | |
1MZ Nam Cheong Limited | 1.09 | -0.03 | -2.6786% | 492.6K | |
POLYSIL.SM Polysil Irrigation Systems Ltd. | 82.65 | +3.9 | +4.9524% | 3K | |
GOLDCASE Zerodha Gold Exchange Traded Fund | 23.78 | -0.13 | -0.5437% | 144.98K | |
23678 Macquarie Bank Ltd Warrant on Sino Biopharmaceutical Limited | - | - | - | - | |
560350 JPMorgan CSI A50 ETF | 1.29 | -0 | -0.155% | 17.11M | |
23807 Macquarie Bank CW26 Bosideng International Holdings Limited Warrant | - | - | - | - | |
23789 HT HK -CW27 Beijing Enter | - | - | - | - | |
MCN Philosophy China 50 Index A Shares MSCI | - | - | - | - | |
23869 UBS AG Wuxi Biologics Warrant | - | - | - | - | |
23952 J.P. Morgan Put Warrant 23952 on CMOC Group Limited | - | - | - | - | |
23887 BNP Paribas Warrant on Zhaojin Mining CW26 | - | - | - | - | |
23924 SG Issue CW26 WuXi AppTec Warrant | - | - | - | - | |
23929 CICSOFT@EC2611A | - | - | - | - | |
23816 BOC Asia (Singapore) Call Warrant CW26 on BYD Co Ltd-H | - | - | - | - | |
2350.SABE Saudi Kayan Petrochemical Co. | - | - | - | - | |
23821 GTJA HK-CW26 China Construction Warrant | - | - | - | - | |
23888 Bosideng International Holdings Limited Warrant | - | - | - | - | |
437730 Samhyun Co., Ltd. | 40,100 | +1,700 | +4.4271% | 336.19K | |
23878 HSBC - China Unicom Warrant | - | - | - | - | |
6797 Nagoya Electric Works Co., Ltd. | 1,170 | -10 | -0.8475% | 2.7K | |
23890 Hengan International Group Company Limited Warrant | - | - | - | - | |
23976 CT-HSBC@EP2609B Warrant on HSBC Holdings (Put) | - | - | - | - | |
700026 Hana Securities Co. Ltd. CD Interest Rate ETN 26 | 107,505 | +45 | +0.0419% | 100 | |