| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KTUS Hang Seng China 50 Index | - | - | - | - | |
0P0001N49N JPMorgan Future Transition Multi-Asset (acc) - HKD | - | - | - | - | |
0P000125VQ BEA Union Investment RMB Core Bond Fund A HKD Inc | - | - | - | - | |
0P00019GSF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM2 - HKD | - | - | - | - | |
0P00017QZU JPMorgan Europe High Yield Bond Fund (mth) - RMB (hedged) | - | - | - | - | |
0P0001KFVV Manulife Emerging Market High Yield Bond Fund-NC(CNY-H) | - | - | - | - | |
0P0001MOZE Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A RMBMDisUnH | - | - | - | - | |
0P0001HSS0 TCB 6 Year ESG Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0001BOMX Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class | - | - | - | - | |
0P0001CZH8 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A HKD Unhedged Mdis | - | - | - | - | |
0P0001BG1R Eastspring Investments India Balanced Fund B CNY | - | - | - | - | |
0P0000VTTH JPMorgan Asian Total Return Bond (mth) - HKD | - | - | - | - | |
0P0000Y6FO BEA Union Investment China Phoenix Fund A HKD | - | - | - | - | |
0P0001MLX5 Capital Global Abundant Inc FOF A CNH | - | - | - | - | |
0P0001K2KR TCB US Short Duration High Yield Bond Fund B CNY | - | - | - | - | |
0P0001O6BU HSBC Global Investment Funds - Asia ESG Bond XCOHKD | - | - | - | - | |
0P0000TGNS Schroder Asian Asset Income Fund C Distribution HKD | - | - | - | - | |
0P0001FJBV Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund CNY | - | - | - | - | |
0P0001MSYT HSBC Pooled Investment Fund - HSBC Pooled North American Equity Index Tracking Fund Class V | - | - | - | - | |
0P000099WT NCB China Equity | - | - | - | - | |
0P0001L80D Amundi HK Growth Classic RMB Hedged Distribution | - | - | - | - | |
0P0001N61P Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD Acc Unhedged | - | - | - | - | |
0P0001JDYU HSBC Investment Funds Trust - HSBC Asian Bond Fund BM3H RMB | - | - | - | - | |
0P0000NMY2 BEA (MPF) Master Trust Scheme-BEA (MPF) European Equity | - | - | - | - | |
0P0001NNH5 Fidelity Global Investment Fund Stable Growth Class A | - | - | - | - | |
0P0001KVEU HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund AC HKD | - | - | - | - | |
0P0001H0SI Invesco Fixed Maturity Selective Emerging Market Debts 2025 Acc RMB | - | - | - | - | |
0P0001MQYR HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O RMB | - | - | - | - | |
0P00002BZP BOCHK Hong Kong Income | - | - | - | - | |
0P0001KEB6 Allianz Global Investors Preferred Securities and Income Fund HA CNYH | - | - | - | - | |
0P0001JT7X Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc | - | - | - | - | |
0P0001ONFW PGIM Global New Supply Chain Fund-CNY(A) | - | - | - | - | |
0P0001F5ED Allianz Global Investors Income and Growth Fund N CNY | - | - | - | - | |
0P0001I2NE Invesco Select 6 Year Maturity Global Bonds Fund Acc RMB | - | - | - | - | |
0P0001FE52 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund CNY B | - | - | - | - | |
0P0001LG3V Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A CNY | - | - | - | - | |
0P0001N61Q Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged | - | - | - | - | |
0P00001BJW HSBC Managed Growth Fund Inc A | - | - | - | - | |
0P0001F6G8 Invesco Fixed Maturity Selective Emerging Market Bonds 2025 AD RMB | - | - | - | - | |
0P0001HZ20 Fidelity Advantage Portfolio Fund - World Equity Index Fund Ordinary Unit | - | - | - | - | |
0P0001L8TM Amundi HK Defensive Balanced Fund Classic RMB - Distribution | - | - | - | - | |
0P0001MSYV HSBC Pooled Investment Fund - HSBC Pooled North American Equity Index Tracking Fund Class F | - | - | - | - | |
0P0001L8K3 PineBridge ESG Quantitative Income & Growth Fund N CNY | - | - | - | - | |
0P0001I35E Lazard Convertible Global RC H-HKD | - | - | - | - | |
0P00012IB8 Amundi HK Balanced Fund Classic RMB - Accumulation | - | - | - | - | |
0P0001N7OJ Schroder Growth Fund A Accumulation HKD | - | - | - | - | |
0P0001O6BQ HSBC Global Investment Funds - Asia ESG Bond XCORMB | - | - | - | - | |
0P0001ICQU HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund BM2 - HKD | - | - | - | - | |
0P0001HZ21 Fidelity Advantage Portfolio Fund - World Equity Index Fund Savings Unit | - | - | - | - | |
0P0001O68J Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY T ACC | - | - | - | - | |