| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013XGJ Robeco High Yield Bonds BxH RMB | 81.06 | +0.04 | +0.0494% | 0 | |
0P0001BHXA Robeco High Yield Bonds BxH HKD | 84.09 | +0.04 | +0.0476% | 0 | |
0P0001CZHD Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc | 10.12 | +0.01 | +0.0989% | 0 | |
0P0001CP5C TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY A | 12.88 | 0 | 0% | 0 | |
0P00012SFJ BOCIP Flexi HKD Income Class A | 8.04 | +0.01 | +0.0648% | 0 | |
0P00008STU Allianz Global Investors MPF Plan-Allianz Stable Growth Fund - T | 45.35 | +0.25 | +0.5538% | 0 | |
0P00005WOX HSBC Small Cap Equity Fund Dividend Payout | - | - | - | - | |
0P0001HV63 FSSA Asia Opportunities Fund Class I (Accumulation) HKD | - | - | - | - | |
0P0001IYW0 First State Asian Bridge Fund Class I HKD Monthly Distribution | 92.38 | +1.15 | +1.2606% | 0 | |
2815 Global X China Little Giant Fund | 82.3 | -1.8 | -2.1403% | 50 | |
2830 CSOP Saudi Arabia ETF | 77.06 | -0.44 | -0.5677% | 30 | |
3422 Global X Bluechip Top 10 Fund | 106.55 | +1.1 | +1.0431% | 600 | |
3150 Global X JP Global Leaders Mutual Fund | 90.82 | +1.5 | +1.6794% | 6.25K | |
8565 China Information Technology Development Limited Rights | - | - | - | - | |
82830 CSOP Saudi Arabia ETF | 65.78 | -0.46 | -0.6944% | 20 | |
3433 CSOP FTSE US Treasury 20+ Year Index Fund | 61.02 | -0.2 | -0.3267% | 148.95K | |
0P0001MN24 Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) | 90.89 | +0.1 | +0.1101% | 0 | |
0P0001MN23 Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) | 86.76 | +0.09 | +0.1038% | 0 | |
0P0001KHKV Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) | - | - | - | - | |
83161 ChinaAMC RMB Money Market ETF | 1,066.2 | 0 | 0% | 120 | |
8568 Palinda Group Holdings Limited Rights | - | - | - | - | |
2904 Daido Group Limited | 0.01 | 0 | 0% | 3.05M | |
9075 Global X Asia USD Investment Grade Bond Fund | 7.21 | 0 | 0% | 750 | |
2910 Shanghai Zhida Technology Development Co., Ltd. | 37.88 | +2.88 | +8.2286% | 7.5K | |
83069 ChinaAMC Hang Seng Biotech-CNY | 13.96 | -0.39 | -2.7178% | 2K | |
3153 CSOP Nikkei 225 Index ETF | 140.55 | +2.9 | +2.1068% | 11.63K | |
0P0001BL3O AXA World Funds - China Short Duration Bonds A Distribution Monthly CNH | - | - | - | - | |
0P0001DF4G AXA World Funds - China Short Duration Bonds A Distribution Monthly HKD | - | - | - | - | |
23562 BNP Paribas S.A. - Sands China Ltd. Warrant CW26 | 0.09 | -0.02 | -19.8276% | 241K | |
23561 BNP Paribas CW26 Industrial & Commercial Bank Warrant | - | - | - | - | |
23541 J.P. Morgan Structured Products B.V. – Cathay Pacific European Put Warrants September 2026A | 0.01 | -0 | -28.5714% | 1.2M | |
23614 HT Hong Kong Semiconductor Warrant 2026 | 0.01 | 0 | 0% | 2.35M | |
23678 Macquarie Bank Ltd Warrant on Sino Biopharmaceutical Limited | 0.01 | -0.01 | -47.3684% | 10K | |
23634 Macquarie Bank Covered Warrant on RemeGen Co., Ltd. | - | - | - | - | |
23695 UBS Warrant | 4.95 | +1.41 | +39.8305% | 40K | |
23693 CGN Power Co. Ltd. Call Warrant 2026 (BOC Asia) | 0.02 | 0 | 0% | 100K | |
23699 BOC Asia Derivative Warrant ASI-PW26 Semiconductor | 0.03 | -0.01 | -19.4444% | 180K | |
9156 Bosera 20+ Year US Treasury Bond ETF | 88.28 | -0.96 | -1.0758% | 0 | |
23807 Macquarie Bank CW26 Bosideng International Holdings Limited Warrant | 0.01 | -0 | -21.0526% | 6K | |
23789 HT HK -CW27 Beijing Enter | 0.01 | -0 | -9.0909% | 600K | |
23869 UBS AG Wuxi Biologics Warrant | 0.01 | -0.01 | -51.8519% | 30K | |
23952 J.P. Morgan Put Warrant 23952 on CMOC Group Limited | - | - | - | - | |
23887 BNP Paribas Warrant on Zhaojin Mining CW26 | - | - | - | - | |
23924 SG Issue CW26 WuXi AppTec Warrant | - | - | - | - | |
23929 CICSOFT@EC2611A | 0.01 | -0 | -23.5294% | 50K | |
23816 BOC Asia (Singapore) Call Warrant CW26 on BYD Co Ltd-H | 0.01 | 0 | 0% | 100K | |
23821 GTJA HK-CW26 China Construction Warrant | - | - | - | - | |
23888 Bosideng International Holdings Limited Warrant | - | - | - | - | |
23878 HSBC - China Unicom Warrant | 0.21 | +0.08 | +55.9702% | 360K | |
23890 Hengan International Group Company Limited Warrant | - | - | - | - | |