| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JUT4 Taishin Short Duration Emerging High Yield Bond Fund A-RMB | - | - | - | - | |
0P00008STQ Allianz Global Investors MPF Plan-Allianz Capital Stable Fund - A | - | - | - | - | |
0P0001E1I6 TCB 6 Year Emerging Market Bond Fund B CNY | - | - | - | - | |
0P00013K29 HSBC Collective Investment Trust - HSBC All China Bond Fund AC RMB | - | - | - | - | |
0P00017EF0 Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) | - | - | - | - | |
0P0000A3YJ Fidelity Retirement Master Trust-Global Equity Fund | - | - | - | - | |
0P00014CKO Nomura Global High Yield Bond Fund Accumulate CNY | - | - | - | - | |
0P0001D4B9 BlackRock Global Funds - World Financials Fund A2 HKD Hedged | - | - | - | - | |
0P0001KFII Pictet HK - Pictet Strategic Income - HM RMB | - | - | - | - | |
0P0001A2R2 Allianz Global Investors MPF Plan-Allianz MPF Core Accumulation Fund B | - | - | - | - | |
0P00008SSZ BEA (MPF) Master Trust Scheme-BEA (MPF) Growth Fund | - | - | - | - | |
0P0001NPCO AB (HK) European Income Portfolio Class A2 HKD H | - | - | - | - | |
0P0001K2MD Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD | - | - | - | - | |
0P0001HERL Fuh Hwa 6Y Mat Superior Emerg Mkt Bd RMB | - | - | - | - | |
0P00008ST8 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Equity Fund A | - | - | - | - | |
0P0001D5JW UPAMC Great China Small-Mid Cap Fund CNY | - | - | - | - | |
0P00001AWZ Allianz Global Investors Choice Fund - Allianz Choice HKD Liquidity Fund Admin | - | - | - | - | |
0P0001DXCV Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Inc | - | - | - | - | |
0P0001JCNF BOC-Prudential S&P 500 Index Fu | - | - | - | - | |
0P0001MZAS PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(D) | - | - | - | - | |
0P0001OCSY BNP Paribas A Fund Sustainable Thematic Select Classic RH CNH Capitalisation | - | - | - | - | |
0P0000WCIL BlackRock Global Funds - Latin American Fund A2 HKD Hedged | - | - | - | - | |
0P0001H2OW M&G (Lux) Optimal Income Fund CH M HKD Inc | - | - | - | - | |
0P0001NPCQ AB (HK) European Income Portfolio Class AA HKD H | - | - | - | - | |
0P0001I2N8 Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB | - | - | - | - | |
0P0001KA8Y KGI Global ESG Sustainable High Yield Bond Fund CNY NA | - | - | - | - | |
0P0001568F SinoPac Emerging Markets Corporate Bond Fund RMB Inc | - | - | - | - | |
0P0001A0ZH JPMorgan Multi Balanced Fund (mth) - RMB (hedged) | - | - | - | - | |
0P0001MBQ1 Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus | - | - | - | - | |
0P0001ISMM BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged | - | - | - | - | |
0P00018AD8 BOCHK All Weather Asian Bond Fund A2 (HKD) | - | - | - | - | |
0P0001O01V PineBridge Thematic Dynamic Multi-Asset Fund-N9(CNY) | - | - | - | - | |
0P0001ED25 Nomura Global Financial Bond Fund Acc CNY | - | - | - | - | |
0P0000OO8Z BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged | - | - | - | - | |
0P0001N938 KGI ESG Sustainable Emerging Market Bond Fund -CNY B | - | - | - | - | |
0P0001K6KW BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M | - | - | - | - | |
0P00019K99 Barings Global High Yield Bond Fund E USD Accumulating Shares | - | - | - | - | |
0P0001FIMY Value Partners Asn Innovt Opps ARMBHMdis | - | - | - | - | |
0P0001NTRM Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (HKD) | - | - | - | - | |
0P0001DXCL Manulife Global Fund - China Total Return Bond Fund AA (HKD) MDIST (G) | - | - | - | - | |
0P00016DBR Janus Henderson Horizon Pan European Property Equities Fund A2 HRMB | - | - | - | - | |
0P0001ORLF BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged | - | - | - | - | |
0P0001JN4G Allianz Global Investors Fund - Allianz American Income IT USD | - | - | - | - | |
0P0000GEL3 Principal MPF Simple Plan-Stable Fund | - | - | - | - | |
0P0001IIJA Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged | - | - | - | - | |
0P0001LIWU Fullgoal China Small-Mid Cap Growth Fund A (HKD) | - | - | - | - | |
0P000156P1 BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH | - | - | - | - | |
0P0001JVVI Bosera Investment Funds - Bosera Greater China Bond Fund Class I RMB Hedged Income | - | - | - | - | |
0P0001LXVL AIA Wealth Funds - AIA Government Bond Fund Class A HKD Acc | - | - | - | - | |
0P000183DJ Nomura Multi Income Balanced Fund CNH Inc | - | - | - | - | |