| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UZLE HSBC Global Investment Funds - Brazil Equity ADHKD | - | - | - | - | |
0P0001NNHY Fidelity Global Investment Fund - Global Bond Fund Class A | - | - | - | - | |
0P0000ZP9Y Allianz Global Investors MPF Plan-Allianz RMB Money Market Fund B | - | - | - | - | |
0P0001KQEH United 4 to 6 Years Trigger Sovereign EMD Term Fund(CNH)-A | - | - | - | - | |
0P00008SSX BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund | - | - | - | - | |
0P000166A1 HSBC Asian High Yield Bond Fund AC RMB | - | - | - | - | |
0P0001N97K Wellington US Quality Growth Fund HKD A Ac | - | - | - | - | |
0P00016EOY AB (HK) Global High Yield Portfolio Class AA RMB H | - | - | - | - | |
0P0000SF9J Manulife Global Select (MPF) Scheme-Manulife MPF 2045 Retirement Fund | - | - | - | - | |
0P0001NNHZ Fidelity Global Investment Fund - Global Bond Fund Class B | - | - | - | - | |
0P0001LEWV Mega Emerging Market Short Duration High Yield Bond Fund CNY N Acc | - | - | - | - | |
0P00002C4Y PineBridge Hong Kong Dollar Fixed Income Fund | 21.77 | -0.02 | -0.0918% | 0 | |
0P0001KKS6 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) | - | - | - | - | |
0P00002BXB Schroder Growth Fund C Accumulation HKD | 50.37 | -0.3 | -0.5921% | 0 | |
0P0001NGQO Taikang Kaitai Hong Kong Dollar Money Market Fund I Acc | 11.71 | +0 | +0.0161% | 0 | |
0P0001JUT5 Taishin Short Duration Emerging High Yield Bond Fund B-RMB | - | - | - | - | |
0P0001HEUN Haitong China A-Share Investment Fund A HKD | - | - | - | - | |
0P0001J069 Eastspring Investments Target Maturity 2026 Emerging Market Bond Fund Dis CNY | - | - | - | - | |
0P00016EP1 AB (HK) American Income Portfolio Class A Acc RMB H | - | - | - | - | |
0P0001NNHQ Fidelity Global Investment Fund - Global Bond HK$ Hedged Fund Class B | - | - | - | - | |
0P0001NNI2 Fidelity Global Investment Fund - Hong Kong Bond Fund Class A | - | - | - | - | |
0P0001LZ6C UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (RMB) B | - | - | - | - | |
0P0001DHN6 Income Partners Managed Volatility High Yield Bond Fund Class 2B DisCNH | - | - | - | - | |
0P00018BO0 BOC-Prudential North America Index Fund Retail Class (HKD) Units | - | - | - | - | |
0P0001588L Allianz Global Investors Target Income Fund B CNY | 6.01 | -0.01 | -0.0915% | 0 | |
0P00014LEN Value Partners China A-Share Select Fund CLASS A HKD HEDGED | 16.56 | -0.26 | -1.5458% | 0 | |
0P00013DTQ Schroder Balanced Investment Fund C Distribution HKD | 84.8 | -0.36 | -0.4227% | 0 | |
0P00019GSG HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund Class AM2 - RMB | - | - | - | - | |
0P0001A2UC BEA (MPF) Industry Scheme-BEA (Industry Scheme) Age 65 Plus Fund | - | - | - | - | |
0P0001MHSD Templeton Select APAC Equity Income Fund A RMB-H1 Mdis | 14.02 | -0.16 | -1.1283% | 0 | |
0P0001AJA5 China Universal International Series - CUAM Select US Dollar Bond Fund I HKD Inc | - | - | - | - | |
0P0000WAH8 Manulife Global Select (MPF) Scheme-Manulife MPF Pacific Asia Bond Fund | - | - | - | - | |
0P0001NNHH Fidelity Global Investment Fund | - | - | - | - | |
0P00013X25 Manulife Emerging Market High Yield Bond C(CNY-H) | - | - | - | - | |
0P0001HHM8 E Fund (HK) Hong Kong Dollar Money Market Fund C HKD Accumulation | 115.56 | +0.02 | +0.0173% | 0 | |
0P0001I6PW Income Partners Managed Volatility High Yield Bond Fund Class 2L AccHKD Hedged | - | - | - | - | |
0P0001B773 HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BC HKD | - | - | - | - | |
0P0001F4WC Capital Potential Income Multi-Asset Fund B CNY | - | - | - | - | |
0P00015K60 Fubon China Multi-Asset Fund-B(CNY) | - | - | - | - | |
0P000137GF BEA Union Investment Asia Pacific Multi Income Fund A RMB H Dis | - | - | - | - | |
0P0001LLT4 UBS (TW) Bond Fund-Select Income (CNH) NB | - | - | - | - | |
0P0001HERL Fuh Hwa 6Y Mat Superior Emerg Mkt Bd RMB | - | - | - | - | |
0P00008SRT Invesco Strategic MPF Scheme-Capital Stable Fund - H | 24.79 | +0.07 | +0.2877% | 0 | |
0P00012L7S JPMorgan Asia Equity Dividend (acc) - RMB (Hedged) | 27.46 | -0.34 | -1.223% | 0 | |
0P00017QK6 JPMorgan (Taiwan) Global Dividend Fund Inc CNH | - | - | - | - | |
0P0000YWUL CUAM China-Hong Kong Strategy Fund A | - | - | - | - | |
0P0001OM2U TCB GAMMA Quantitative Multi-Asset Fund B (CNY) | - | - | - | - | |
0P00019K9N E Fund (HK) Select Bond Fund I RMB Hedged Inc | - | - | - | - | |
0P00017Y8Q Fidelity Retirement Master Trust-RMB Bond Fund | - | - | - | - | |
0P0000S8R7 BOCIP China Value Fund Class A | - | - | - | - | |