| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
83122 CSOP RMB Money Market Fund | 169.3 | 0 | 0% | 10 | |
83199 ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF | 104.2 | -0.25 | -0.2393% | 480 | |
83129 BOCHK Greater Bay Area Cultural and Recreational Renminbi Fund | 9.59 | 0 | 0% | 0 | |
83147 CSOP SZSE ChiNext ETF | 11.58 | -0.41 | -3.4195% | 18K | |
83108 Harvest CSI 300 ESG Leaders Fund | 8.47 | +0.01 | +0.1181% | 25K | |
8599 Pacific Legend Group Limited - Rights | 0.01 | 0 | 0% | 32M | |
86618 Jd Health International Inc. | 30.74 | +0.32 | +1.0519% | 2K | |
9040 Global X MSCI China Fund | 4.11 | -0.08 | -1.9093% | 797 | |
9001 Premia China USD Property Bond ETF | 13.4 | 0 | 0% | 5 | |
9010 iShares Core MSCI All Country Asia ex Japan ETF | 11.67 | +0.14 | +1.2142% | 115.4K | |
9011 ICBC CICC USD Money Market Fund | 1,248.75 | -0.5 | -0.04% | 50 | |
9069 ChinaAMC Healthcare Biotech Exchange Traded Fund | 2.08 | -0.06 | -2.8891% | 338K | |
9196 Bosera USD Money Market ETF | 1,159.05 | 0 | 0% | 2.4K | |
9173 Premia CSI Caixin China USD Fund | 1.25 | -0.01 | -0.7924% | 95K | |
9167 ICBC CSOP S&P New China Sectors ETF | 7.05 | -0.15 | -2.0833% | 4K | |
9187 Samsung S&P High Dividend Fund | 1.94 | -0.05 | -2.4194% | 21K | |
9072 Nikko AM Global Internet Fund | 25.04 | 0 | 0% | 1.03K | |
9801 iShares Core MSCI China Fund | 2.93 | -0 | -0.1363% | 27.2K | |
3075 Global X Asia USD Investment Grade Bond ETF | 56.3 | -0.44 | -0.7755% | 28.4K | |
8556 Jiading International Group Holdings Limited Rights | - | - | - | - | |
0P0001J81W Eastspring Investments - Asia Real Estate Multi Asset Income Fund AHDM Dis | - | - | - | - | |
0P0001ALAL Bosera Global Income Opportunities Fund I CNH Acc | - | - | - | - | |
0P0001BJXK UPAMC DynaStrategy Global Multi-Asset Fund A CNH | 28.36 | +0.53 | +1.9159% | 0 | |
0P00015RAF Pinebridge China Balanced Fund B CNY | - | - | - | - | |
0P00001ARP Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Ordinary C | 20.3 | +0.07 | +0.346% | 0 | |
0P00008SPR Hang Seng Mandatory Provident Fund-SuperTrust Plus-Balanced Fund | 29.22 | +0.09 | +0.3231% | 0 | |
0P0001NNI0 Fidelity Global Investment Fund - HK$ Money Fund Class A | 105.42 | +0.01 | +0.0053% | 0 | |
0P0001D50E JPMorgan (Taiwan) Emerging Markets Debt High Yield Fund - Monthly Distribution RMB Class | - | - | - | - | |
0P0000PUXR ZEAL Voyage China Fund | - | - | - | - | |
0P0000LZGS ICBC Asset Management (Global) Funds - Global Emerging Enterprises Fund | 11.17 | -0.16 | -1.3774% | 0 | |
0P0000ZP9X Allianz Global Investors MPF Plan-Allianz RMB Money Market Fund A | 16.07 | +0.03 | +0.1602% | 0 | |
0P0001I2SY Foundation China Equity Fund Class A HKD (Acc) Units | - | - | - | - | |
0P0000ZWGQ Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic HKD - Distribution I | - | - | - | - | |
0P0001HZVS Fidelity Advantage Portfolio Fund - World Government Bond Index Fund Savings Unit | - | - | - | - | |
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 | |
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 | |
0P0001NGQM Taikang Kaitai Hong Kong Dollar Money Market Fund A Acc | 11.53 | +0 | +0.0062% | 0 | |
0P0001MNA8 China Life Franklin Global Fund - Short Term Bond Fund Class A HKD Inc | - | - | - | - | |
0P0001H5QR JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 7.92 | 0 | 0% | 0 | |
0P0001NAJW UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged | - | - | - | - | |
0P0001KTPR BOCHK China Consumption Growth Fund A HKD Acc Units | - | - | - | - | |
0P0001IX14 Neuberger Berman High Quality Corporate Bond Fund N Md CNY | - | - | - | - | |
0P0001KOGI Neuberger Berman ESG Emerging Market Debt Fund-CNY T Acc | - | - | - | - | |
0P0001CFJQ Fubon Global Investment Grade Bond Fund CNY B | - | - | - | - | |
0P00017AK7 JPMorgan Asian Total Return Bond (PRC) (mth) - RMB (hedged) | 6.86 | +0.01 | +0.146% | 0 | |
0P0001AJSC Nomura Asia Pacific Bond Fund CNH Inc | - | - | - | - | |
0P0000SF9H Manulife Global Select (MPF) Scheme-Manulife MPF 2035 Retirement Fund | - | - | - | - | |
0P000156YB ABITL Income Umbrella Fixed Income Fund of Funds A2 RMB | - | - | - | - | |