| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014FHH Allianz Global Investors All Seasons Harvest Fund of Bond Funds RMB A | - | - | - | - | |
0P00002C1F Principal Life Style Fund Principal International Bond Fund | - | - | - | - | |
0P0001L5PO Robeco Global Consumer Trends D HKD | - | - | - | - | |
0P00016CX9 SinoPac China Economic Development Fund CNH | - | - | - | - | |
0P00017J4Q HSBC Collective InvTrust - HSBC Euro Multi-Asset Income Fund AM3H-RMB | - | - | - | - | |
0P0001MW6Z Ping An of China Asset Management Fund - China A-shares AI Multi-Factor Fund Class RECNHAccumulation | - | - | - | - | |
0P0001N7OI Schroder Capital Stable Fund A Accumulation HKD | - | - | - | - | |
0P0001DVW0 Jih Sun China Harvest Balanced Fund CNY | - | - | - | - | |
0P00008SPJ Allianz Global Investors MPF Plan-Allianz Hong Kong Fund T | - | - | - | - | |
0P00015GS5 BOCIP Japan Small & Mid Cap Opportunity Class A | - | - | - | - | |
0P00002C4X BOCHK Hong Kong Equity A HKD | - | - | - | - | |
0P00008SRU Invesco Strategic MPF Scheme-Global Bond Fund - H | - | - | - | - | |
0P0001CCCQ HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM3O-AUD | - | - | - | - | |
0P00019XTY BOCHK All Weather Asia (ex-Japan) Equity Fund A7 CNH Hedged Acc | - | - | - | - | |
0P00016WN7 Capital Greater China Fund CNH | - | - | - | - | |
0P00016UO4 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD | - | - | - | - | |
0P0001F5E8 Allianz Global Investors All Seasons Harvest Fund of Bond Funds N CNY | - | - | - | - | |
0P0001IEPN PineBridge Global Funds - Pinebridge China A-Shares Quantitative Fund Class Y11D | - | - | - | - | |
0P00016POC Value Partners Classic Fund C Units RMB HEDGED | - | - | - | - | |
0P00016WN3 Capital India Medium and Small Cap Equity Fund CNH | - | - | - | - | |
0P0001CZ3Y Schroder 2022 Emerging Market Sovereign Bond Fund CNY B | - | - | - | - | |
0P00016YR0 Franklin Temp SinoAm Agrsv Ret Bd Inc CNH | - | - | - | - | |
0P0001BS8T Amundi HK - Disruptive Opportunities Equity Fund Classic CNH Inc | - | - | - | - | |
0P0001IYTL Manulife Global Fund - Preferred Securities Income Fund R (HKD) MDIST (G) | - | - | - | - | |
0P00013X4F Invesco Strategic MPF Scheme-Hang Seng Index Tracking Fund A | - | - | - | - | |
0P00016POE Value Partners Classic Fund C Units HKD Hedged | - | - | - | - | |
0P00013X4G Invesco Strategic MPF Scheme-Hang Seng Index Tracking Fund H | - | - | - | - | |
0P0001FF14 Amundi HK Growth Classic M RMB Hedged Income | - | - | - | - | |
0P0001IRME Fidelity Enhanced Reserve Fund Y-Mincome(G) HKD | - | - | - | - | |
0P0001IM9L FSITC Global Wealthy Nations Bond Fund Dis CNY | - | - | - | - | |
0P0000YRYF Invesco Strategic MPF Scheme-Invesco MPF RMB Bond - H | - | - | - | - | |
0P0001H4PB Cathay Six-Year Ladder Maturity EM Bond Fund CNY | - | - | - | - | |
0P00008SPF Allianz Global Investors MPF Plan-Allianz Asian Fund - A | 96.57 | +0.23 | +0.2341% | 0 | |
0P000163TL Fuh Hwa China New Economy Balance Fund RMB B | 19.03 | +0.47 | +2.5323% | 0 | |
0P000180BA Amundi HK Defensive Balanced Fund Classic HKD - Distribution | 8.33 | +0.02 | +0.2407% | 0 | |
0P0001IM9M FSITC Global Wealthy Nations Bond Fund Dis CNY N | 7.1 | +0.01 | +0.1594% | 0 | |
0P0001BS8S Amundi HK - Disruptive Opportunities Equity Fund Classic HKD Inc | 20.87 | +0.13 | +0.6268% | 0 | |
0P0000W6J6 BEA Union Investment Asia Pacific Multi Income Fund A HKD Dis | 105.63 | +1.47 | +1.4113% | 0 | |
0P000090PF Hang Seng MidCap Index Fund Class A Acc | 45.77 | -0.52 | -1.1234% | 0 | |
0P00019KBT BEA Union Investment Asian Strategic Bond Fund A CNH Hedged Inc | 70.62 | +0.14 | +0.1986% | 0 | |
0P0001L8JW PineBridge ESG Quantitative Income & Growth Fund B CNY | 7.13 | +0.01 | +0.2009% | 0 | |
0P0001BS8Y Amundi HK - Disruptive Opportunities Equity Fund Classic CNH Hedged Inc | 18.81 | +0.11 | +0.5882% | 0 | |
0P0001FD9K Schroder China Fixed Income Fund I Accumulation CNH | 161.7 | -0.05 | -0.0309% | 0 | |
0P0001IIYP Prudential Financial US Investment Grade Corporate Bond Fund Acc CNY | 9.97 | +0 | +0.014% | 0 | |
0P00018MLD Prudential Financial China Small & Mid cap Fund CNH | 14.27 | +0.5 | +3.6311% | 0 | |
0P0001NK06 BOCHK Global Bond Fund A HKD Acc | 117.04 | +0.03 | +0.0281% | 0 | |
0P0001LENF Amundi HK Growth Classic HKD Distribution | 10 | +0.05 | +0.5025% | 0 | |
0P00015WML Nomura Global REITs Fund RMB Acc | 13.99 | -0.03 | -0.214% | 0 | |
0P00008SQD Manulife Global Select (MPF) Scheme-Manulife MPF Fidelity Stable Growth Fd | 25.71 | +0.08 | +0.2964% | 0 | |
0P0001KA8X KGI Global ESG Sustainable High Yield Bond Fund CNY B | 6.29 | +0 | +0.0127% | 0 | |