| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IH8D Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc | - | - | - | - | |
0P0001KW9J H2O Multibonds FCP HSGD IC | - | - | - | - | |
0P0001FC9U Kotak Fixed Maturity Plan1250 Days Series 255 Regular Growth | - | - | - | - | |
0P0001N9FC Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl | 20.05 | -0.02 | -0.1146% | 0 | |
0P0001F9VH Schroder China Equity Alpha Fund A Accumulation SGD Hedged | 431.52 | -6.9 | -1.5738% | 0 | |
0P0000YVHD Schroder China High Yield Bd RMB B | 1.27 | +0 | +0.0079% | 0 | |
0P0001CS75 UBS (HK) Fund Series - China Opportunity Equity (USD) I-P HKD Acc | 98.66 | +0.28 | +0.2877% | 0 | |
0P00002BWU Schroder Hong Kong Money Market Fund | 1.92 | +0 | +0.0052% | 0 | |
0P0001J2K2 Axis All Seasons Debt Fund of Funds Regular Growth | 15.3 | +0.01 | +0.0445% | 0 | |
0P0001J2JQ Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl | 14.15 | +0.01 | +0.0452% | 0 | |
0P0001IWZV Amundi TW - Emerging Markets High Yield Bond Fund- A2 TWD (C) | 12.84 | +0.02 | +0.156% | 0 | |
0P0001FFC7 TCB Mobility and Innovation Fd TWD | 29.03 | +0.2 | +0.6937% | 0 | |
0P0001E0GX UTI Corporate Bond Fund Regular Annual Dividend Payout | 13.52 | -0 | -0.017% | 0 | |
0P00011W8C Da Cheng China Balanced class A (HKD) | 10.53 | -0.13 | -1.2195% | 0 | |
0P0000NMXZ BEA (MPF) Industry Scheme-BEA (Industry Scheme) Greater China Equity | 25.51 | +0.3 | +1.1802% | 0 | |
0P0001JVI7 Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class | - | - | - | - | |
0P00016OCS Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) | - | - | - | - | |
0P0001J45U Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0000LZGR ICBC Asset Management (Global) Funds - China & Hong Kong Vision Fund | 13.88 | -0.26 | -1.8524% | 0 | |
0P00019ZRX iShares World Equity Index Fund X2 HKD | 298.95 | -1.72 | -0.571% | 0 | |
0P0001I75F Fuh Hwa USD High Yield Bond Index Fund TWD B | 10.07 | 0 | 0% | 0 | |
0P0001ALZB Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD | 6.62 | 0 | 0% | 0 | |
0P0001DJB2 Essel Multi Cap Fund Regular Monthly Dividend Reinvestment | 25.37 | +0.02 | +0.0674% | 0 | |
0P0001LIN6 Orient Sun Rise Greater China Bond Fund Class A HKD (Accumulation) | - | - | - | - | |
0P0001MDVL Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 | 101.02 | +0.81 | +0.8037% | 0 | |
0P0001I72K Fuh Hwa 5-10 Year Investment Grade Bond Index Fund TWD | 9.73 | -0.01 | -0.1027% | 0 | |
0P0001IYO1 Momentum Global Funds Harmony Portfolios Sterling Growth Fund SGD Z | - | - | - | - | |
0P00017SNF CSOP Select US Dollar Bond Fund I CNY Acc | 12.29 | +0.01 | +0.0814% | 0 | |
0P0001FET8 Kotak FMP Series 257 Direct Growth | - | - | - | - | |
0P0001D5JY UPAMC China Fund CNY | 23.49 | +0.96 | +4.261% | 0 | |
0P00017KIP Da Cheng Overseas China Concept Fund A HKD | 11.38 | -0.17 | -1.4719% | 0 | |
0P0000NNZO Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund | 48.78 | -0.03 | -0.0625% | 0 | |
0P0001LFG1 Invesco Selective Short Duration High Yield Bond Fund MD RMB | - | - | - | - | |
0P000160ZL Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB Acc | - | - | - | - | |
0P0001NAJV UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist | 80.84 | +0.2 | +0.2517% | 0 | |
0P0000WGD0 Fullerton SGD Income Fund - Class C | - | - | - | - | |
0P00006FY6 Nikko AM Shenton Income Fund - SGD Class | - | - | - | - | |
0P0001HHQ7 Amundi TW - Global High Yield Bond Fund A2 TWD | 12 | +0.02 | +0.1669% | 0 | |
0P0001FVA9 Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment | 13.74 | -0.02 | -0.1185% | 0 | |
1MZ Nam Cheong Limited | 1.12 | +0.03 | +2.7523% | 2.47M | |
POLYSIL.SM Polysil Irrigation Systems Ltd. | 70.95 | -3.7 | -4.9565% | 4.5K | |
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 | 0.01 | -0 | -21.0526% | 6K | |
23789 HT HK -CW27 Beijing Enter | 0.03 | -0.01 | -19.0476% | 600K | |
MCN Philosophy China 50 Index A Shares MSCI | 1.53 | -0.01 | -0.6472% | 434 | |
23869 UBS AG Wuxi Biologics Warrant | 0.02 | -0.01 | -29.6296% | 30K | |
23952 J.P. Morgan Put Warrant 23952 on CMOC Group Limited | - | - | - | - | |
23887 BNP Paribas Warrant on Zhaojin Mining CW26 | - | - | - | - | |