| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008SPG Allianz Global Investors MPF Plan-Allianz Growth Fund - T | 64.72 | +0.38 | +0.5926% | 0 | |
0P00008STO Allianz Global Investors MPF Plan-Allianz Capital Stable Fund - B | 34.77 | +0.17 | +0.5007% | 0 | |
0P0000VS0Y BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong Tracker Fund | 17.03 | -0.16 | -0.9227% | 0 | |
0P0001MHWW Da Cheng Short Term Bond Fund A HKD Acc | 11.14 | 0 | 0% | 0 | |
0P0001L1PW Pictet Asian Bond Income P dm HKD | 7.18 | +0.01 | +0.1325% | 0 | |
0P0001JNHX Hang Seng Investment Series Hang Seng Index Fund D HKD Acc | 1.19 | -0.01 | -1.0069% | 0 | |
0P0001IVWZ JPMorgan Pacific Technology (PRC) (acc) - RMBH | 22.33 | +0.62 | +2.8558% | 0 | |
0P0001A2QZ Allianz Global Investors MPF Plan-Allianz MPF Age 65 Plus Fund B | 12.43 | +0.07 | +0.5266% | 0 | |
0P00016WTQ Manulife Global Dynamic Asset Allocation Fund AA RMB Inc Hedged | 79.22 | +0.22 | +0.277% | 0 | |
0P00017061 BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class | 12.41 | -0.05 | -0.4382% | 0 | |
0P0001NNHD Fidelity Global Investment Fund | 41.84 | +0.19 | +0.4562% | 0 | |
0P0000ZPWG PineBridge Hong Kong Dollar Fixed Income Fund | 26.04 | +0.02 | +0.0769% | 0 | |
0P0001A2R2 Allianz Global Investors MPF Plan-Allianz MPF Core Accumulation Fund B | 19.13 | +0.14 | +0.7341% | 0 | |
0P0001OE1Y Allianz Choice 'Best Styles' US | 23.71 | +0.09 | +0.381% | 0 | |
0P0001KQBO Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD | 1.38 | -0.03 | -2.1537% | 0 | |
0P0001MDVK Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV | 92.56 | +0.74 | +0.8037% | 0 | |
0P00016HQ4 Franklin Templeton SinoAm China A Shares Equity Fund CNH | 10 | +0.18 | +1.833% | 0 | |
0P00016I97 Union APEC Balanced Fund CNH A | 34.92 | +0.49 | +1.4145% | 0 | |
0P00002BY0 Hang Seng Investment Series Hang Seng China Index A Inc | 36.63 | -0.68 | -1.8226% | 0 | |
0P0001MP3G HSBC ESG Sustainable Multi-Asset Fund of Funds APMRMB | 9.12 | +0.07 | +0.7526% | 0 | |
0P0001NTRQ Principal Sustainable Asian Allocation Fund Income Plus Class Units (monthly) - Retail (HKD) | - | - | - | - | |
0P0001J0EN Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc | - | - | - | - | |
0P00018MSE Pictet Strategic Income Fund HP dm RMB | 12.44 | +0.19 | +1.5224% | 0 | |
0P0001J8D2 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist | 79.8 | +0.1 | +0.1305% | 0 | |
0P00001AWQ Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary B | 21.08 | +0.02 | +0.095% | 0 | |
0P0001FGDY Aberdeen Standard Greater China Value fund CNY | - | - | - | - | |
0P000183ER Haitong Korea Equity Investment Fund I HKD | - | - | - | - | |
0P00019VJE Invesco Pooled Investment Fund - Age 65 Plus Fund A HKD | 13.5 | +0.03 | +0.2078% | 0 | |
0P0001NAJS UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD 5% mdist | 73.97 | +0.09 | +0.1272% | 0 | |
0P0001O7FY E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Accumulation) (HKD) | 117.48 | +0.16 | +0.1364% | 0 | |
0P0000YGGN Neuberger Berman Global Senior Floating Rate Income Fund HKD A Monthly Distributing Class | 7.04 | 0 | 0% | 0 | |
0P0001IQJ3 ChinaAMC Select Asia Bond Fund A HKD Inc | 7.38 | +0.01 | +0.1397% | 0 | |
0P0001KRJW Amundi TW - US Dollar Core Fixed Income Fund- AD CNY (D) | 6.67 | 0 | 0% | 0 | |
0P0001NNH2 Fidelity Global Investment Fund | 27.8 | +0.13 | +0.4698% | 0 | |
0P0001HEJR United 5YTrigger EMD Term Fd B RMB hedge | - | - | - | - | |
0P00015891 Manulife Superior Selection China Fund RMB | 4.58 | +0.15 | +3.386% | 0 | |
0P00013G85 Priviledge - Income Partners RMB Debt (CNH) PA | - | - | - | - | |
0P0001I84C Da Cheng China Balanced Fund Class P (HKD) Acc | 15.65 | -0.2 | -1.2618% | 0 | |
0P0001FWB3 Neuberger Berman Global High Yield Bond Fund N Dis CNY | 5.51 | 0 | 0% | 0 | |
0P0001JCNH BOC-Prudential MSCI Japan Index | 22.03 | +0.35 | +1.5978% | 0 | |
0P00008SPP Fidelity Retirement Master Trust-Growth Fund | 39.97 | +0.19 | +0.4671% | 0 | |
0P00018XT2 New Capital Wealthy Nations Bond Fund HKD Ord Inc | 68.77 | +0.1 | +0.1456% | 0 | |
0P0001A4HK E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Acc | - | - | - | - | |
0P0001L1O2 TCB 2023 Maturity Selective Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0001H75R Franklin Templeton Snam China A | 12.95 | +0.24 | +1.8883% | 0 | |
0P0001JETW United 7 Years EMD Term Fund(RMB Hedged)-B | 8 | -0 | -0.0038% | 0 | |
0P0001MX97 Shin Kong Environmental Sustainability Bond Fund(B)CNY | - | - | - | - | |
0P0001HZVQ Fidelity Advantage Portfolio Fund - World Government Bond Index Fund Ordinary Unit | 91.29 | +0.07 | +0.0767% | 0 | |
0P0001IPW0 TCB 6 Year ESG Senior Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0001EUOL Gaoteng Asian Income Fund Class A HedgedKD Accumulation Hedged | 10.52 | +0.01 | +0.1218% | 0 | |