| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FD9S Schroder Asian Asset Income Fund X Accumulation HKD | 222.36 | +3.17 | +1.447% | 0 | |
0P0001B6HN Taikang Kaitai China New Opportunities Fund I HKD Acc | - | - | - | - | |
0P0001BFGF HSBC Investment Funds Trust - HSBC China Growth Fund AC HKD | - | - | - | - | |
0P0001J8D4 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A HKD MDist | - | - | - | - | |
0P0001I2NF Invesco Select 6 Year Maturity Global Bonds Fund AD RMB | 8.32 | +0.01 | +0.1385% | 0 | |
0P00017O87 PineBridge Global Multi -Asset Fund N CNH | - | - | - | - | |
0P0001JNHZ Hang Seng Investment Series Hang Seng China A Industry Top Index Fund Class D (HKD Hedged-Acc) | - | - | - | - | |
0P00008SON BEA (MPF) Industry Scheme-BEA (Industry Scheme) Balanced Fund | - | - | - | - | |
0P0001NTS4 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) | - | - | - | - | |
0P0001C893 JPMorgan Asia Growth (acc) - HKD | 18.76 | +0.5 | +2.7382% | 0 | |
0P00001AWS Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A | - | - | - | - | |
0P0001M7GP UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD mdist | - | - | - | - | |
0P0001F3O3 Shin Kong Global AI New Industry Fund CNY | - | - | - | - | |
0P0001KOGR Neuberger Berman ESG Emerging Market Debt Fund-CNY T Monthly | - | - | - | - | |
0P0000A0QR Invesco Strategic MPF Scheme-Asian Equity Fund - A | 17.07 | +0.48 | +2.8733% | 0 | |
0P0000XN8Z BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | - | - | - | - | |
0P0001IPVZ TCB 6 Year ESG Senior Emerging Market Bond Fund A CNY | - | - | - | - | |
0P00013G87 PrivilEdge - Income Partners RMB Debt (CNH) NA | - | - | - | - | |
0P0001FHUI Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Inc CNY | - | - | - | - | |
0P000148D1 BOCHK All Weather Hong Kong Equity Fund A7 (RMB-H) | - | - | - | - | |
0P0001HPC4 Nomura Asia Pacific High Yield Bond Fund N Inc CNY | - | - | - | - | |
0P00009U26 Principal LSF China Eq | - | - | - | - | |
0P0001F4WA Capital Potential Income Multi-Asset Fund A CNY | - | - | - | - | |
0P0001689E ChinaAMC China Opportunities Fund Class A Acc HKD | 198.6 | +0.64 | +0.3213% | 0 | |
0P0001K7IO Allianz Global Investors Choice Fund - Allianz Choice Asian Fund Ordinary Class C (HKD) | - | - | - | - | |
0P00008SRQ Invesco Strategic MPF Scheme-Balanced Fund - A | 30.65 | -0.09 | -0.2853% | 0 | |
0P0001LXVM AIA Wealth Funds - AIA Corporate Bond Fund Class A HKD Acc | - | - | - | - | |
0P000162UV SinoPac RMB Money Market Fund RMB | - | - | - | - | |
0P00019MU0 PineBridge Preferred Securities Income Fund CNH N | - | - | - | - | |
0P000156U1 ABITL Income Umbrella Multi-asset Income Fund of Funds AD RMB | - | - | - | - | |
0P00017J4P HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-HKD | - | - | - | - | |
0P0001E4NU Eastspring Investments India Government and Infrastructure Bond Fund B CNY | - | - | - | - | |
0P0001NBCJ Gaoteng Asian Income M CNH Accumulation Hedged | 9.52 | +0.01 | +0.1104% | 0 | |
0P00019WDO UBS (HK) Fund Series - China High Yield Bond A HKD MDist | 25.3 | -0.03 | -0.1145% | 0 | |
0P0001IB57 CISI Selection Fund Series - China Core Asset Fund Class I HKD | - | - | - | - | |
0P0000UNYS Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - B | 70.61 | -0.45 | -0.6369% | 0 | |
0P0001IHUT Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc RMB | - | - | - | - | |
0P0001MY30 Shin Kong Environmental Sustainability Bond Fund(NB)CNY | - | - | - | - | |
0P00008VBF Manulife Global Select (MPF) Scheme-Manulife MPF Stable Fund | 17.49 | +0.02 | +0.0915% | 0 | |
0P00019VJG Invesco Pooled Investment Fund - Global Strategic Equity Fund B HKD | 30.26 | -0.18 | -0.586% | 0 | |
0P000176WX ZEAL Voyage China Fund HKD(Dist) Distribution | - | - | - | - | |
0P00016Y5H Prudential Financial China Flexible Balanced Fund B CNY | 10.08 | -0.25 | -2.4627% | 0 | |
0P0001NNGT Fidelity Global Investment Fund Asia Pacific Equity Fund Class A | 53.03 | +1.98 | +3.8786% | 0 | |
0P0001O7ID AB (HK) All Market Income Portfolio A HKD Acc | 123.07 | +0.26 | +0.2117% | 0 | |
0P0001NPCQ AB (HK) European Income Portfolio Class AA HKD H | 80.04 | +0.28 | +0.3511% | 0 | |
0P0001KQEO United 4 to 6 Years Trigger Global Investment Grade Term Fund (CNH)-B | 8.97 | -0 | -0.0067% | 0 | |
0P0001BIN5 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H RMB | 7.1 | +0.01 | +0.1551% | 0 | |
0P0000A2LS BEA (MPF) Master Trust Scheme-BEA (MPF) Asian Equity Fund | 53.86 | +1.86 | +3.5744% | 0 | |
0P00016EP8 AB (HK) European Income Portfolio Class A Acc RMB H | 149.8 | +0.52 | +0.3483% | 0 | |
0P00012FQE Eastspring Investments Funds - Monthly Income Plan Class M CNY Hedged | 7.14 | +0.01 | +0.1683% | 0 | |