| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FDL2 HSBC Asia Multi-Asset High Income Fund Class AM2-HKD | - | - | - | - | |
0P0001JUT4 Taishin Short Duration Emerging High Yield Bond Fund A-RMB | - | - | - | - | |
0P0000XU0P BOCHK RMB Fixed Income A HKD | - | - | - | - | |
0P0001JDZ6 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM2 HKD | - | - | - | - | |
0P00002C50 BOCHK China Income | - | - | - | - | |
0P0001MKQ5 Invesco 3 to 6 Year Maturity Emerging Market Bond Fund Acc RMB | - | - | - | - | |
0P00012IB9 Amundi HK Balanced Fund Classic RMB (hedged) - Accumulation | - | - | - | - | |
0P0000A3YC Fidelity Retirement Master Trust-Asia Pacific Equity Fund | 46.26 | +1.73 | +3.8756% | 0 | |
0P0001ICQX HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund BM3O - RMB | 6.8 | +0.01 | +0.1192% | 0 | |
0P0000XUSD First Sentier Asian Quality Bond Fund Class I (Distributing) HKD | 78.32 | +0 | +0.0031% | 0 | |
0P0001L80E Amundi HK Defensive Balanced Fund - Class Classic RMB (hedged) - Accumulation | 9.35 | +0.02 | +0.2144% | 0 | |
0P0001HOJ1 Cathay 2025 Maturity Emerging Markets Bond Fund CNY | - | - | - | - | |
0P0000KRWG VM - Manufakturfonds 1 | 202.58 | -0.73 | -0.3591% | 0 | |
0P0001IRMD Fidelity Enhanced Reserve Fund Y-Acc HKD | 11.71 | +0 | +0.035% | 0 | |
0P0001HZ1Z Fidelity Advantage Portfolio Fund - World Equity Index Fund Administration Unit | 214.29 | +1.07 | +0.5018% | 0 | |
0P0001HTRK Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc CNY | - | - | - | - | |
0P0001I7L7 PineBridge Frontier Emerging Markets High Yield Bond Fund B CNY | 4.72 | +0.01 | +0.2462% | 0 | |
0P0001JDZ2 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BCH RMB | 8.14 | +0.01 | +0.0959% | 0 | |
0P0001N7OL Schroder Stable Growth Fund A H | 36.46 | +0.06 | +0.1648% | 0 | |
0P0000IP3Q BEA Union Investment Greater China Growth A | 547.65 | +6.46 | +1.1937% | 0 | |
0P00001DUS HSBC Managed Stable Fund Inc A | 16.24 | +0.03 | +0.1851% | 0 | |
0P0001FU8Z JPMorgan Asia Equity Dividend (PRC) (mth) - RMB (Hedged) | 13.99 | +0.24 | +1.7455% | 0 | |
0P0001JDYW HSBC Investment Funds Trust - HSBC Asian Bond Fund BM2 HKD | 7.48 | +0.01 | +0.1781% | 0 | |
0P0001HPC8 Nomura Asia Pacific Bond Fund N Inc CNY | - | - | - | - | |
0P00008ST2 BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fund | 20.86 | +0.06 | +0.2995% | 0 | |
0P0000XN8U BEA (MPF) Value Scheme-BEA BEA Global Bond Fund | 9.51 | +0 | +0.0295% | 0 | |
0P0001FHUL Invesco Laddered Maturity Selective Emerging Market Bonds 2025 Acc RMB | - | - | - | - | |
0P0001MLX8 Capital Global Abundant Inc FOF NA CNH | 11.07 | +0.04 | +0.3482% | 0 | |
0P0001LH95 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-A-CNY | 8.91 | +0 | +0.0168% | 0 | |
0P0001IJUM Capital Global Financial Bond Fund NA Acc CNY | 11.47 | +0 | +0.0401% | 0 | |
0P0001FF15 Amundi HK Growth Classic M RMB Hedged Accumulation | 1.63 | +0.01 | +0.4987% | 0 | |
0P0000YZU9 JPMorgan Asia Equity Dividend (mth) - HKD | 14.41 | +0.26 | +1.8375% | 0 | |
0P0000XN8T BEA (MPF) Value Scheme-BEA Balanced Fund | 18.19 | +0.07 | +0.3869% | 0 | |
0P0001JD1Y Jupiter Dynamic Bond Class L M IRD HSC HKD Inc | 71.19 | +0.28 | +0.3949% | 0 | |
0P00012NDM JPMorgan Multi Income (mth) - RMB hedged | 9.13 | +0.03 | +0.3297% | 0 | |
0P0001MQYD HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM2 HKD | 9.55 | +0.03 | +0.3047% | 0 | |
0P0001LG46 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B CNY | 9.46 | +0.05 | +0.5303% | 0 | |
0P0001IM5W Franklin Templeton SinoAm Emerging Markets Bond Fund A-CNY | 9.57 | +0.02 | +0.2283% | 0 | |
0P0000WXFX BEA (MPF) Master Trust Scheme-BEA (MPF) RMB & HKD Money Market Fund | 11.65 | -0 | -0.0052% | 0 | |
0P0001L9N1 Franklin Templeton SinoAm AI Hi-Tech Fund-CNY-N | 24.56 | +0.12 | +0.491% | 0 | |
0P0001LBBF ABITL Global High Yield Fund - N (CNY) | 9.86 | 0 | 0% | 0 | |
0P0001FG4K Eastspring Inv Trgt Mlt 3-6Y EM Bd A CNY | - | - | - | - | |
0P0000TU2D JPMorgan Multi Income (mth) - HKD | 10.79 | +0.03 | +0.2788% | 0 | |
0P000100TN Cathay RMB Money Market Fund | 13.36 | +0 | +0.0022% | 0 | |
0P0001JF53 JPMorgan Asia Growth (PRC) (acc) - RMB | 18.16 | +0.49 | +2.7731% | 0 | |
0P0001JDYS HSBC Investment Funds Trust - HSBC Asian Bond Fund BCH RMB | 9.21 | +0.01 | +0.1489% | 0 | |
0P0000VS0X BEA (MPF) Master Trust Scheme-BEA (MPF) China Tracker Fund | 9.5 | -0.14 | -1.4276% | 0 | |
0P0001I4AX Eastspring Investments Target Maturity 3-6 Year Global EM Bond Fund Dis CNY | - | - | - | - | |
0P0001JCPB HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund BCO - RMB | 9.56 | +0.01 | +0.1193% | 0 | |
0P0000X639 BEA Union Investment Global Equity Fund A | 434.37 | +3.25 | +0.7539% | 0 | |