| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GF59 BCOM Joyful Retirement MPF Scheme-BCOM Asian Dynamic Equity (CF) Fund | - | - | - | - | |
0P0000SF9H Manulife Global Select (MPF) Scheme-Manulife MPF 2035 Retirement Fund | - | - | - | - | |
0P0001NK05 BOCHK Global Bond Fund A RMB Acc | - | - | - | - | |
0P0000Y5QA Franklin Technology Fund A (Acc) HKD | - | - | - | - | |
0P0001H2OU M&G (Lux) Optimal Income Fund AH M HKD Inc | - | - | - | - | |
0P0001CGLR PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation | - | - | - | - | |
0P0001A2UD BEA (MPF) Industry Scheme-BEA (Industry Scheme) Core Accumulation Fund | - | - | - | - | |
0P00014ODQ Franklin Mutual European Fund A(acc)RMB-H1 | - | - | - | - | |
0P00001AWW Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C | - | - | - | - | |
0P0001O3CS AB SICAV I - Climate High Income Portfolio - AA HKD H - HKD | - | - | - | - | |
0P00015R6N Invesco HK$ Bond Fund B Acc | - | - | - | - | |
0P0001NNHV Fidelity Global Investment Fund - Americas Equity Fund Class B | - | - | - | - | |
0P0001N6LU BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution | - | - | - | - | |
0P0001DXCZ Manulife Global Fund - Preferred Securities Income Fund AA (HKD) MDIST (G) | - | - | - | - | |
0P0001CZ3Y Schroder 2022 Emerging Market Sovereign Bond Fund CNY B | - | - | - | - | |
0P0001EEDJ DFE DWS Inflation Plus Emerging Market Bonds 2024 CNY | - | - | - | - | |
0P000167TN KGI Asia Economic Moat Fund RMB | - | - | - | - | |
0P0001NY16 Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) HKD Hedged | - | - | - | - | |
0P00008VB7 AIA MPF - Prime Value Choice North American Equity Fund | - | - | - | - | |
0P0001358A AB - European Income Portfolio AA HKD H Inc | - | - | - | - | |
0P00015CNU HSBC Managed Balanced Fund Inc P | - | - | - | - | |
0P0001C893 JPMorgan Asia Growth (acc) - HKD | - | - | - | - | |
0P0001NRJK Janus Henderson Horizon Global Property Equities Fund A4M HKD | - | - | - | - | |
0P0000UAJ9 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HKD | - | - | - | - | |
0P0001NAJT UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged | - | - | - | - | |
0P0001OJJZ Schroder Capital Stable Fund Class A Distribution RMB Hedged | - | - | - | - | |
0P0001H0RZ Manulife Global Fund - Asia Pacific REIT Fund P (HKD) MDIST (G) | - | - | - | - | |
0P0001LU8F Schroder All Cycle Income Fund N (RMB)- Acc | - | - | - | - | |
0P00012SKU BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged | - | - | - | - | |
0P00016K02 Nordea 1 - Renminbi Bond Fund AP CNH | - | - | - | - | |
0P0001AF02 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (HKD Hedged) Accumulation HKD | - | - | - | - | |
0P00008SOK BCT (MPF) Pro Choice-BCT (Pro) E70 Mixed Asset Fund | - | - | - | - | |
0P000169VE Universal Invest Low H Acc | - | - | - | - | |
0P0001D6KW Capital Global Senior Secured High Yield Bond Fund CNY NA | - | - | - | - | |
0P0000A0QH Invesco Strategic MPF Scheme-Asian Equity Fund - H | - | - | - | - | |
0P0001LF7Q ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI CNH | - | - | - | - | |
0P00013LH9 HSBC Portfolios - World Selection 5 AMHKD | - | - | - | - | |
0P0000TPRY AB RMB Income Plus AT HKD Inc | - | - | - | - | |
0P00018I8E Schroder China Asset Income Fund A Accumulation HKD | - | - | - | - | |
0P00008VBI Principal MPF Scheme Series 800-Principal US Equity Fund D | - | - | - | - | |
0P0001BM3I AB - Asia Ex-Japan Equity Portfolio S HKD Acc | - | - | - | - | |
0P0001NNH4 Fidelity Global Investment Fund RMB Bond Fund Class B | - | - | - | - | |
0P0001FLFJ UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist | - | - | - | - | |
0P00012UTD Schroder International Selection Fund European Equity Yield A Distribution CNH Hedged M | - | - | - | - | |
0P0000TU29 JPMorgan SAR Asian Bond Fund - Class A | - | - | - | - | |
0P0000ZAQP Pictet - SmartCity HP dy HKD | - | - | - | - | |
0P00019MU1 PineBridge Preferred Securities Income Fund CNH N9 | - | - | - | - | |
0P00016HQ4 Franklin Templeton SinoAm China A Shares Equity Fund CNH | - | - | - | - | |
0P0001MS1I E Fund (HK) Select Bond Fund M RMB Hedged Acc | - | - | - | - | |
0P0001GYHE CFund - China equity Class A HKD Units | - | - | - | - | |