| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2N8 Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB | 7.53 | -0 | -0.0597% | 0 | |
0P00008SRW Invesco Strategic MPF Scheme-Growth Fund - A | 35.51 | +0.24 | +0.6782% | 0 | |
0P0001CC7Y Cathay Mandarin CNH | 4.05 | +0.15 | +3.8363% | 0 | |
0P0001BTXT E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A HKD Acc | 153.4 | -1.21 | -0.7826% | 0 | |
0P0001NTS1 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retail (HKD) | 7.33 | +0.01 | +0.1366% | 0 | |
0P00008SV3 Manulife Global Select (MPF) Scheme-Manulife MPF Japan Equity Fund | 28.46 | +0.48 | +1.712% | 0 | |
0P0001IQJ2 ChinaAMC Select Asia Bond Fund A HKD Acc | 11.13 | +0.02 | +0.1413% | 0 | |
0P0001NLB6 Allianz Choice Greater China Fund Administration Class A | 24.27 | +0.12 | +0.4969% | 0 | |
0P00008STN Allianz Global Investors MPF Plan-Allianz Balanced Fund - A | 51.28 | +0.29 | +0.563% | 0 | |
0P0001NOU1 Fidelity Retirement Master Trust - RetireEasy Fund HKD | 10.28 | +0.03 | +0.274% | 0 | |
0P0001KQEI United 4 to 6 Years Trigger Sovereign EMD Term Fund(CNH)-B | 8.41 | -0 | -0.0059% | 0 | |
0P0001ICFO Fubon 3-Year Maturity Asia USD Bond Fund B CNY | - | - | - | - | |
0P0001N937 KGI ESG Sustainable Emerging Market Bond Fund-CNY NA | 9.45 | +0 | +0.0519% | 0 | |
0P00015802 Principal Life Style Fund Principal Hong Kong Bond Fund R6 Class | 8.83 | +0.01 | +0.1202% | 0 | |
0P0001O7IJ AB (HK) Asia Income Opportunities Portfolio A2 HKD Acc | 102.92 | +0.11 | +0.107% | 0 | |
0P000090P3 Hang Seng Investment Series Hang Seng Index A HKD Inc | 30.14 | -0.3 | -0.9855% | 0 | |
0P0001LEWW Mega Emerging Market Short Duration High Yield Bond Fund CNY Dis | 6.7 | -0 | -0.0075% | 0 | |
0P00016WTP Manulife Global Dynamic Asset Allocation Fund AA RMB Inc | 94.57 | +0.26 | +0.2714% | 0 | |
0P0000YK1L Manulife China Offshore Bond Fund RMB B | 2.12 | -0 | -0.0614% | 0 | |
0P00016Z1M PineBridge Asia Pacific High Yield Bond Fund CNH B | 4.14 | +0.01 | +0.1573% | 0 | |
0P0000VCA2 ChinaAMC Select RMB Bond Fund A | 7.5 | -0.01 | -0.1332% | 0 | |
0P0001JETV United 7 Years EMD Term Fund(RMB Hedged)-A | 10.22 | -0 | -0.0039% | 0 | |
0P0001MX96 Shin Kong Environmental Sustainability Bond Fund(A)CNY | - | - | - | - | |
0P0001FG6G Fuh Hwa 10 Year Maturity EM Bd CNY | 6.81 | 0 | 0% | 0 | |
0P0001NMKQ Franklin Templeton Select APAC Income Fund A HKD Mdist | 11.13 | -0.05 | -0.4472% | 0 | |
0P00015U3I Allianz Global Investors All Seasons Double Income Fund of Funds RMB B | 16.34 | +0.12 | +0.7398% | 0 | |
0P0001FD81 E Fund (HK) Hong Kong Dollar Money Market Fund A HKD Accumulation | 1,182.34 | +0.07 | +0.0059% | 0 | |
0P0001KATN UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B | 6.23 | +0 | +0.0064% | 0 | |
0P0001LIAC Taishin ESG Emerging Markets Bond Fund NB CNH | 7.15 | +0 | +0.0517% | 0 | |
0P0001D4Q6 HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3ORMB | 8.95 | +0.03 | +0.3589% | 0 | |
0P00002C2Z Hang Seng HSI Daily (1.5x) Leveraged Fund A | 21.84 | -0.28 | -1.2658% | 0 | |
0P0001A4HJ E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A HKD Inc | 139.38 | -1.67 | -1.184% | 0 | |
0P0001J1E9 BEA Union Investment Asian Bond Target Maturity Fund 2023 Class A HKD (Distributing) | - | - | - | - | |
0P0001NAJT UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged | 68.72 | +0.07 | +0.1034% | 0 | |
0P0001H5DK Allianz US Low Average Duration High Yield Fund CNY B | 7 | +0 | +0.0672% | 0 | |
0P0001H0QV BOCHK All Weather Greater Bay Area Strategy Fund Class A4 RMB Income | 7.5 | 0 | 0% | 0 | |
0P0001MDS2 Invesco 2031 Retirement Enrichment Fund of Funds MD RMB | 9.56 | +0.02 | +0.2096% | 0 | |
0P0001O4ER 1167 Active Funds ICAV - China | - | - | - | - | |
0P00001ARJ Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Ordinary A | 25.92 | +0.1 | +0.3873% | 0 | |
0P0001K868 Hang Seng Ping An Asian Income Fund Class A HKD Income | 8.91 | +0.14 | +1.5741% | 0 | |
0P00008SPO Fidelity Retirement Master Trust-MPF Conservative Fund | 12.26 | +0 | +0.0049% | 0 | |
0P0000I0RU Fidelity Retirement Master Trust-Fidelity SaveEasy 2035 Fund | 38.43 | +0.19 | +0.4945% | 0 | |
0P00016GKY ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-AD RMB | 13.4 | +0.04 | +0.2994% | 0 | |
0P0001IGMZ ChinaAMC Select Fixed Income Allocation Fund Class A HKD Accumulation | 12.24 | +0.01 | +0.0744% | 0 | |
0P0001EUXM UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-6%-mdist | 89 | +0.15 | +0.1643% | 0 | |
0P00002C2Q BOCHK HK Dollar Money Market | 13.9 | +0 | +0.0072% | 0 | |
0P0001JF52 JPMorgan Asia Growth (PRC) (acc) - RMB (hedged) | 17.71 | +0.47 | +2.7262% | 0 | |
0P00018DDO Schroder China Equity Alpha Fund A Accumulation HKD | 219.15 | -3.08 | -1.386% | 0 | |
0P00017BQB Hang Seng Investment Series Hang Seng Index M RMB Hedged Acc | 0.98 | -0.01 | -1.0162% | 0 | |
0P0001LU8D Schroder All Cycle Income Fund N (USD)- Acc | - | - | - | - | |