| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YE5V Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD | 6.84 | +0.01 | +0.1464% | 0 | |
0P00014FHI Allianz Global Investors All Seasons Harvest Fund of Bond Funds RMB B | 7.48 | +0.02 | +0.2305% | 0 | |
0P0001LFG0 Invesco Selective Short Duration High Yield Bond Fund Acc RMB | - | - | - | - | |
0P0001D5JW UPAMC Great China Small-Mid Cap Fund CNY | 45.16 | +1.58 | +3.6255% | 0 | |
0P0001LFEB Allianz Global Investors China Strategic Growth Fund CNY | 9.07 | +0.17 | +1.9101% | 0 | |
0P0001ICQS HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund BC - RMB | 9.63 | +0.02 | +0.1591% | 0 | |
0P0001F1HI China Life Franklin Diversified Income Fund | 13.75 | +0.01 | +0.0699% | 0 | |
0P0000YW5Q Fubon China High Yield Bond Fund-A(CNY) | 8.59 | +0.01 | +0.1143% | 0 | |
0P0000NMY0 BEA (MPF) Industry Scheme-BEA (Industry Scheme) Hong Kong Equity | 13.48 | -0.11 | -0.825% | 0 | |
0P0001DHN9 Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD | - | - | - | - | |
0P00008SRX Invesco Strategic MPF Scheme-Growth Fund - H | 37.04 | +0.25 | +0.6787% | 0 | |
0P0001NJSE BOC-Prudential S&P 500 Index Fund Provident Class - Class (HKD) Units | 23.75 | +0.05 | +0.1996% | 0 | |
0P00013FTL JPMorgan Asian Total Return Bond (acc) - RMB (hedged) | 13.19 | +0.02 | +0.1519% | 0 | |
0P00014DLL BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB | 64.27 | +0.05 | +0.0779% | 0 | |
0P00011RM1 Manulife Global Select (MPF) Scheme-Manulife MPF RMB Bond Fund | 12.66 | 0 | 0% | 0 | |
0P0001C16J Taikang Kaitai Overseas Short Tenor Bond Fund A HKD Acc | 14.06 | +0 | +0.0285% | 0 | |
0P0001653D Capital Chinese Golden Age Equity RMB | 14.68 | +0.5 | +3.5303% | 0 | |
0P00017X2W BNP Paribas Funds Emerging Multi-Asset Income Classic HKD MD-Distribution | 56.18 | +0.22 | +0.3931% | 0 | |
0P0000ZWGP Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic HKD - Accumulation | 18.62 | +0.45 | +2.4766% | 0 | |
0P0000I0RW Fidelity Retirement Master Trust-Fidelity SaveEasy 2020 Fund | - | - | - | - | |
0P0001HEUZ Haitong Japan Equity Investment Fund I HKD | - | - | - | - | |
0P0001A4HL E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc | 142.89 | -1.71 | -1.1826% | 0 | |
0P0001MZ92 DBS I.D.E.A. Fund HKD Acc | 16.15 | +0.14 | +0.8637% | 0 | |
0P0001NNHE Fidelity Global Investment Fund | 27.44 | +0.12 | +0.4392% | 0 | |
0P00008SPH Allianz Global Investors MPF Plan-Allianz Growth Fund - A | 60.88 | +0.36 | +0.592% | 0 | |
0P00001AWP Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary A | 34.15 | +0.01 | +0.0293% | 0 | |
0P0000STRG Manulife Strategic Income Fund Series H | 7.05 | +0.05 | +0.69% | 0 | |
0P0001OAVM CMBC Aggregate Greater China Select Bond Fund R HKD Accumulated | 110.9 | +0.09 | +0.0848% | 0 | |
0P0001L1PX Pictet Asian Bond Income HP dm RMB | 6.38 | +0.01 | +0.1005% | 0 | |
0P00008STY Fidelity Retirement Master Trust-Stable Growth Fund | 28.61 | +0.08 | +0.2973% | 0 | |
0P000150PE China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD | 10.39 | +0.01 | +0.0963% | 0 | |
0P0001DDOP Shin Kong 6-Year Maturity Global Emerging Markets Bond Fund CNY | - | - | - | - | |
0P00017062 BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class | 10.74 | -0.17 | -1.5888% | 0 | |
0P0001O7FZ E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) | 103.93 | -0.56 | -0.5321% | 0 | |
0P0001D9W7 UPAMC Grand ASEAN High Dividend Fund CNY | 22.93 | +0.36 | +1.595% | 0 | |
0P0001CJL2 Everbright Greater China Opportunities Fund Class I | - | - | - | - | |
0P00019K9H E Fund (HK) Select Bond Fund A | 91.95 | -0.33 | -0.3576% | 0 | |
0P0001GZ0U GaoTeng WeInvest Money Market A HKD Accumulation | 11.63 | +0 | +0.007% | 0 | |
0P0001J4GP Taikang Kaitai Overseas Short Tenor Bond Fund B HKD Hedged Acc | 12.42 | +0 | +0.0161% | 0 | |
0P0001JCNI BOC-Prudential MSCI Japan Index Fund Investment Class (HKD) Units | 21.25 | +0.33 | +1.5964% | 0 | |
0P0001CP27 UBS (TW) Bond Fund - Multi Income High Yield CNY B | 4.51 | +0 | +0.0821% | 0 | |
0P0001H0SF Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB | 6.54 | -0.01 | -0.0825% | 0 | |
0P0001MKOI E Fund (HK) Select Bond Fund A HKD Acc | 108.64 | +0.11 | +0.1014% | 0 | |
0P00016I98 Union APEC Balanced Fund CNH B | 22.54 | +0.31 | +1.4144% | 0 | |
0P00008VB4 BOC-P HK Equity Provident | 43.03 | -0.54 | -1.2481% | 0 | |
0P0001HZVR Fidelity Advantage Portfolio Fund - World Government Bond Index Fund Administration Unit | 88.54 | +0.07 | +0.0791% | 0 | |
0P0001DB4J BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution | 43.87 | +0.09 | +0.2056% | 0 | |
0P00013OLS BOC-Prudential European Index Provident Class- Class B | 21.08 | -0.03 | -0.1236% | 0 | |
0P0001BJJH Taikang Kaitai China New Opportunities Fund A HKD Dis | 11.93 | -0.24 | -1.9716% | 0 | |
0P0001JNI1 Hang Seng Investment Series Hang Seng China Enterprises Index Fund D HKD Acc | 1.03 | -0.01 | -1.4284% | 0 | |