| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMUS BNP Paribas Funds - Ecosystem Restoration Classic HKD Cap | - | - | - | - | |
0P0000XUS4 FSSA Asian Equity Plus Fund Class I (Accumulation) HKD | 155.24 | +0 | +0.0029% | 0 | |
0P0001OE20 Allianz Choice Global Equity Fund Ordinary C HKD | 9.71 | +0.05 | +0.5176% | 0 | |
0P0001OJJG KGI Future Mobility Fund -CNY NA | 14.85 | +0.31 | +2.132% | 0 | |
0P00012EA5 JPMorgan Asia Equity Dividend (mth) - RMB (Hedged) | 14.51 | +0.25 | +1.7532% | 0 | |
0P00001AWN Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin A | 26.31 | +0.01 | +0.038% | 0 | |
0P0001O7LQ Amundi TW - Global Investment Grade Green Bond Fund - A2 CNH | 9.85 | +0.01 | +0.1016% | 0 | |
0P0001N93A KGI ESG Sustainable Emerging Market Bond Fund -CNY NB | 6.83 | +0 | +0.0513% | 0 | |
0P0001N0VX PineBridge ESG Quantitative Global Equity Fund A (CNH) | 14.36 | +0.03 | +0.2094% | 0 | |
0P0001N49R JPMorgan Future Transition Multi-Asset (cgdiv) - RMB (hedged) | - | - | - | - | |
0P0000XN90 BEA (MPF) Value Scheme-BEA MPF Conservative Fund | 11.96 | +0 | +0.0042% | 0 | |
0P0000UNYQ Allianz Global Investors MPF Plan-Allianz Greater China Fund - T | 47.64 | +0.13 | +0.277% | 0 | |
0P0001OJJH KGI Future Mobility Fund -CNY A | 14.85 | +0.31 | +2.132% | 0 | |
0P0000MPRP Hang Seng Mandatory Provident Fund-SuperTrust Plus Global Bd | 11.66 | +0.01 | +0.0738% | 0 | |
0P00008SU1 Hang Seng Mandatory Provident Fund-SuperTrust Plus-HSI Tracking Fund | 29.73 | -0.3 | -1.0098% | 0 | |
0P00008SPQ Hang Seng Mandatory Provident Fund-SuperTrust Plus-Asia Pacific Equity Fd | 44.53 | +0.88 | +2.0079% | 0 | |
0P0001OE1Z Allianz Choice Japan Fund Ordinary C HKD | 16.4 | +0.33 | +2.0535% | 0 | |
0P0001NK07 BOCHK Conservative Growth A - RMB | 141.62 | +0.28 | +0.199% | 0 | |
0P000099Y0 BEA Union Investment Greater China Growth R | 397.23 | +4.66 | +1.187% | 0 | |
0P0001NNHW Fidelity Global Investment Fund - European Equity Fund Class A | 283.78 | -0.67 | -0.2355% | 0 | |
0P000099WS NCB HK Dollar Money Market | 12.79 | +0 | +0.0047% | 0 | |
0P0001O7LR Amundi TW - Global Investment Grade Green Bond Fund - N2 CNH | 9.82 | +0.01 | +0.1019% | 0 | |
0P00000WLJ BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD A Acc | 2.21 | -0.02 | -1.0793% | 0 | |
0P00008VB5 JPMorgan SAR Hong Kong Fund - Class A | 76.56 | -0.77 | -0.9957% | 0 | |
0P0000A3YJ Fidelity Retirement Master Trust-Global Equity Fund | 51.3 | +0.37 | +0.7338% | 0 | |
0P0000M0FH JPMorgan SAR Greater China Fund - Class A | 282.78 | +0.27 | +0.0956% | 0 | |
0P0000W318 Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc | 7,971.76 | -42.52 | -0.5306% | 0 | |
0P0000A3YI Fidelity Retirement Master Trust-Hong Kong Bond Fund | 14.35 | +0.02 | +0.1256% | 0 | |
0P0000UAJ8 Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD | 18.1 | +0.05 | +0.277% | 0 | |
0P0000TU2A JPMorgan SAR Asian Bond Fund - Class B | 13.6 | +0.02 | +0.1473% | 0 | |
0P0000PX8Z New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc | 1,159.4 | +1.28 | +0.1105% | 0 | |
0P00008E0K JPMorgan Money Fund - HK$ | 187.45 | +0.01 | +0.0053% | 0 | |
0P0000Z55J Fidelity Global Investment Fund - Hong Kong Equity Fund B | 17.21 | -0.19 | -1.092% | 0 | |
0P0000ZSAQ Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCNH | 15.91 | +0.01 | +0.0629% | 0 | |
0P00008STX Fidelity Retirement Master Trust-Hong Kong Equity Fund | 36.53 | -0.4 | -1.0961% | 0 | |
0P00001X3K FOCUS 1500 R A | 197.25 | -1.29 | -0.6497% | 0 | |
0P0001ODXZ BGF ESG Flex Choice Moderate Fund A6 HKD Hedged Fund | 114.75 | -0.14 | -0.1219% | 0 | |
0P0001OER6 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD | 81.29 | -0.05 | -0.0572% | 0 | |
0P0001ODWU BlackRock Global Funds - ESG Flex Choice Growth Fund A10 HKD Hedged Inc | 107.74 | -0.18 | -0.1668% | 0 | |
0P0001OC0B BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I CNH Hedged Inc | 892.1 | -0.02 | -0.0026% | 0 | |
0P0001OPT2 JPMorgan Provident Stable Capital Fund - Administration Unit - Distribution | 144.87 | +0.41 | +0.2838% | 0 | |
0P0001OBSC BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S CNH Hedged Inc | 892.92 | -0.02 | -0.0027% | 0 | |
0P0001OEQV Invesco Funds SICAV - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD | - | - | - | - | |
0P0001OPT4 JPMorgan Provident Hong Kong Fund - Administration Unit - Distribution | 192.39 | -1.93 | -0.9932% | 0 | |
0P0001OO5B BlackRock Global Funds - ESG Flex Choice Growth Fund A2 CNH Hedged Acc | 140.46 | -0.3 | -0.2131% | 0 | |
0P0001OPT3 JPMorgan Provident HK$ Money Fund - Administration Unit - Distribution | 129.99 | +0.01 | +0.0077% | 0 | |
0P0001OPT5 JPMorgan Provident High Growth Fund - Administration Unit - Distribution | 453.8 | +3.26 | +0.7236% | 0 | |
0P0001ODWX BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 HKD Hedged Inc | 96.85 | -0.04 | -0.0413% | 0 | |
0P0001ODX0 BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 HKD Hedged Inc | 87.18 | -0.12 | -0.1375% | 0 | |
0P0001ODWW BlackRock Global Funds - ESG Flex Choice Growth Fund A2 HKD Hedged Acc | 136.49 | -0.3 | -0.2193% | 0 | |