| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IBP6 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc CNH | - | - | - | - | |
0P0001F3O3 Shin Kong Global AI New Industry Fund CNY | - | - | - | - | |
0P00017I4H Franklin NextStep Balanced Growth Fund A(acc)HKD | - | - | - | - | |
0P0001L3O0 Templeton Emerging Markets Dynamic Income Fund A(Mdis-pc) HKD | - | - | - | - | |
0P00015HO4 Manulife Global Fund - Asia Total Return Fund AA HKD Inc | - | - | - | - | |
0P0001LE06 BNP Paribas Funds Climate Impact U2 RH CNH Distribution | - | - | - | - | |
0P0000YWUM CUAM China-Hong Kong Strategy Fund I | - | - | - | - | |
0P0001KKU1 Aberdeen Standard SICAV I - Global Innovation Equity Fund A Acc EUR | - | - | - | - | |
0P0000GFDH Sun Life Rainbow MPF Scheme-Sun Life MPF Asian Equity Fund A | - | - | - | - | |
0P00008STB Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fund B | - | - | - | - | |
0P0000SPCV My Choice Hong Kong Equity Fund Provident | - | - | - | - | |
0P0001EG8Q Eastspring Investments Optm Inc FoFsBCNY | - | - | - | - | |
0P0000M0FH JPMorgan SAR Greater China Fund - Class A | - | - | - | - | |
0P0001EV0S Bosera Investment Funds - Bosera-Orient Sun Rise Greater China Bond Fund Class I RMB Income | - | - | - | - | |
0P000165QO Amundi HK Global Ageing Planet Opportunities Fund Class Classic RMB (hedged) - Distribution I | - | - | - | - | |
0P00018V5F HSBC Global Investment Funds - Global Bond AM2HKD | - | - | - | - | |
0P0001M0HG Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged | - | - | - | - | |
0P0001MQ9J VPI Nature A | - | - | - | - | |
0P0001MHSK Franklin Select APAC Quality Income Fund A RMB-H1 Mdis | - | - | - | - | |
0P0001NJSH BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (HKD) Units | - | - | - | - | |
0P0001L8K8 PineBridge ESG Quantitative Income & Growth Fund N9 CNY | - | - | - | - | |
0P00014JSO UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist | - | - | - | - | |
0P0001BPHO Value Partners Classic Fund C Units Mdis HKD | - | - | - | - | |
0P0000MPRO Hang Seng Mandatory Provident Fund-SuperTrust Plus Age 65 Plus | - | - | - | - | |
0P0001LWJF Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares | - | - | - | - | |
0P00016BB7 BOCIP China Health Care Fund A | - | - | - | - | |
0P0000X202 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD | - | - | - | - | |
0P0001H4PB Cathay Six-Year Ladder Maturity EM Bond Fund CNY | - | - | - | - | |
0P00016DBU Janus Henderson Horizon Asian Dividend Income Fund A3q HRMB | - | - | - | - | |
0P00013P0Q Amundi HK Balanced Fund Classic RMB (hedged) - Distribution | - | - | - | - | |
0P0000WLJ6 Templeton Global Total Return Fund A(Mdis)RMB-H1 | - | - | - | - | |
0P00015CEN iShares Asia ex-Japan Equity Index Fund A2 HKD | - | - | - | - | |
0P0001M6LL Legg Mason Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus | - | - | - | - | |
0P00019UBI BEA Union Investment Age 65 Plus Fund I HKD Acc | - | - | - | - | |
0P00008SUL Sun Life MPF Comprehensive Scheme Conservative Porttfolio | - | - | - | - | |
0P000159ZV Capital Industrialized Countries Equity Income Fund A CNY | - | - | - | - | |
0P00014LEM Value Partners China A-Share Select Fund CLASS A HKD UNHEDGED | - | - | - | - | |
0P0001703G PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N | - | - | - | - | |
0P0001J03Z UBAM - Global High Yield Solution AHDm CNH | - | - | - | - | |
0P0000VTSW CSOP Shen Zhou RMB Fund A | - | - | - | - | |
0P0000ZSAQ Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCNH | - | - | - | - | |
0P0001KHCR Indosuez Funds RMB Bonds PC Capitalisation | - | - | - | - | |
0P0000VGI6 HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD | - | - | - | - | |
0P000090P3 Hang Seng Investment Series Hang Seng Index A HKD Inc | - | - | - | - | |
0P00002C1K Principal Life Style Fund Principal Hong Kong Dollar Savings Fund | - | - | - | - | |
0P0000YLJ5 Hang Seng China A-Share Flexipower Fund Class A (HKD) | - | - | - | - | |
0P0001DXBX Manulife Global Fund - Asia Pacific REIT Fund AA (HKD) | - | - | - | - | |
0P0001HO74 Schroder 2023 Maturity Asian Emerging Bond Fund Dis CNY | - | - | - | - | |
0P0001BDHI Harvest China Equity Fund A HKD Acc | - | - | - | - | |
0P0001L9N0 Franklin Templeton SinoAm AI Hi-Tech Fund-CNY | - | - | - | - | |