Hong Kong
Hong Kong
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BlackRock Global Funds - China Fund A2
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2026/01/23
Time 2:30
|
|
|
Pictet-Global Megatrend Selection P HKD
|
3513.58 |
3513.58 |
3513.58 |
3513.58 |
0.00
|
0.00%
|
2026/01/23
Time 2:30
|
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
|
505.574 |
505.574 |
505.574 |
505.574 |
0.00
|
0.00%
|
2026/01/23
Time 2:30
|
|
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
|
1188.189 |
1188.189 |
1188.189 |
1188.189 |
0.00
|
0.00%
|
2026/01/23
Time 2:30
|
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD
|
22.45 |
22.45 |
22.45 |
22.45 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
26.68 |
26.68 |
26.68 |
26.68 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD
|
19.6 |
19.6 |
19.6 |
19.6 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
|
7.36 |
7.36 |
7.36 |
7.36 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged
|
54.7 |
54.7 |
54.7 |
54.7 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
|
8.187 |
8.187 |
8.187 |
8.187 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
|
8.334 |
8.334 |
8.334 |
8.334 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Schroder International Selection Fund Emerging Asia A Accumulation HKD
|
533.099 |
533.099 |
533.099 |
533.099 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD
|
239.209 |
239.209 |
239.209 |
239.209 |
0.00
|
0.00%
|
2026/01/23
Time 2:00
|
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD
|
10.38 |
10.38 |
10.38 |
10.38 |
0.00
|
0.00%
|
2026/01/23
Time 1:30
|
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
5.627 |
5.627 |
5.627 |
5.627 |
0.00
|
0.00%
|
2026/01/23
Time 1:30
|
|
|
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR
|
15.79 |
15.79 |
15.79 |
15.79 |
0.00
|
0.00%
|
2026/01/23
Time 1:30
|
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD
|
19.88 |
19.88 |
19.88 |
19.88 |
0.00
|
0.00%
|
2026/01/23
Time 1:30
|
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD
|
14.323 |
14.323 |
14.323 |
14.323 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc
|
1915.58 |
1915.58 |
1915.58 |
1915.58 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD
|
2305.92 |
2305.92 |
2305.92 |
2305.92 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund
|
20.837 |
20.837 |
20.837 |
20.837 |
0.00
|
0.00%
|
2026/01/22
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF Stable Fund
|
17.414 |
17.414 |
17.414 |
17.414 |
0.00
|
0.00%
|
2026/01/22
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF International Equity Fund
|
29.41 |
29.41 |
29.41 |
29.41 |
0.00
|
0.00%
|
2026/01/22
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF North American Equity Fund
|
36.4 |
36.4 |
36.4 |
36.4 |
0.00
|
0.00%
|
2026/01/22
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF Hang Seng Index ESG Fund
|
16.068 |
16.068 |
16.068 |
16.068 |
0.00
|
0.00%
|
2026/01/22
Time 20:00
|
|
|
Principal MPF Scheme Series 800 Principal China Equity Fund - Class D
|
16.605 |
16.605 |
16.553 |
16.605 |
0.00
|
0.00%
|
2026/01/22
Time 19:30
|
|
|
BOC-P HK Equity Provident
|
46.027 |
46.027 |
46.027 |
46.027 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
BOC-P Global Bond Provident
|
21.956 |
21.956 |
21.956 |
21.956 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
BEA Union Investment Global Bond A
|
121.54 |
121.54 |
121.54 |
121.54 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Da Cheng China Balanced class A (HKD)
|
10.58 |
10.58 |
10.58 |
10.58 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
AIA MPF - Prime Value Choice Green Fund
|
366.14 |
366.14 |
366.14 |
366.14 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund
|
5.007 |
5.007 |
5.007 |
5.007 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Fidelity Retirement Master Trust-Global Equity Fund
|
47.111 |
47.111 |
47.111 |
47.111 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Fidelity Retirement Master Trust-Asia Pacific Equity Fund
|
37.288 |
37.288 |
37.288 |
37.288 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
BCT (MPF) Pro Choice-BCT (Pro) Hang Seng Index Tracking Fund
|
1.819 |
1.819 |
1.819 |
1.819 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Growth Fund - Class A
|
3.654 |
3.654 |
3.654 |
3.654 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Growth Fund - Class B
|
3.834 |
3.834 |
3.834 |
3.834 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Stable Fund - Class A
|
2.256 |
2.256 |
2.256 |
2.256 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Stable Fund - Class B
|
2.367 |
2.367 |
2.367 |
2.367 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Balanced Fund - Class A
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Balanced Fund - Class B
|
3.043 |
3.043 |
3.043 |
3.043 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
BOC-Prudential Global Equity Fund - Provident Class – Class A Units
|
76.323 |
76.323 |
76.323 |
76.323 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Hong Kong Equity Fund - Class A
|
6.979 |
6.979 |
6.979 |
6.979 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Hong Kong Equity Fund - Class B
|
7.323 |
7.323 |
7.323 |
7.323 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Fidelity Global Investment Fund - Hong Kong Equity Fund B
|
18.27 |
18.27 |
18.27 |
18.27 |
0.00
|
0.00%
|
2026/01/22
Time 16:30
|
|
|
Schroder Balanced Investment Fund C Accumulation HKD
|
93.24 |
93.24 |
93.24 |
93.24 |
0.00
|
0.00%
|
2026/01/22
Time 14:01
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus European Equity Fund
|
21.63 |
21.63 |
21.63 |
21.63 |
0.00
|
0.00%
|
2026/01/22
Time 14:01
|
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus-HSI Tracking Fund
|
31.01 |
31.01 |
31.01 |
31.01 |
0.00
|
0.00%
|
2026/01/22
Time 14:01
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Asia Pacific Equity Fund
|
39.68 |
39.68 |
39.68 |
39.68 |
0.00
|
0.00%
|
2026/01/22
Time 14:01
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus North American Equity Fund
|
38.6 |
38.6 |
38.6 |
38.6 |
0.00
|
0.00%
|
2026/01/22
Time 14:01
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Hang Seng Index Tracking Fund
|
31.01 |
31.01 |
31.01 |
31.01 |
0.00
|
0.00%
|
2026/01/22
Time 14:01
|
|
|
Schroder Asian Asset Income Fund A Accumulation HKD
|
197.643 |
197.643 |
197.643 |
197.643 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Schroder Asian Asset Income Fund A Accumulation USD
|
19.738 |
19.738 |
19.738 |
19.738 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Schroder Asian Asset Income Fund A Distribution HKD
|
90.701 |
90.701 |
90.701 |
90.701 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Schroder Asian Asset Income Fund A Distribution USD
|
9.058 |
9.058 |
9.058 |
9.058 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Schroder Asian Asset Income Fund C Accumulation HKD
|
219.576 |
219.576 |
219.576 |
219.576 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Schroder Asian Asset Income Fund C Accumulation USD
|
19.612 |
19.612 |
19.612 |
19.612 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Schroder Asian Asset Income Fund C Distribution HKD
|
100.802 |
100.802 |
100.802 |
100.802 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Age 65 Plus
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond
|
11.72 |
11.72 |
11.72 |
11.72 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Chinese Equity
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus-Chinese Eq
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2026/01/22
Time 13:30
|
|
|
JPMorgan Japan (Yen) (acc) - JPY
|
89935 |
89935 |
89935 |
89935 |
0.00
|
0.00%
|
2026/01/22
Time 11:00
|
|
|
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Global Equity Fund
|
57.438 |
57.438 |
57.438 |
57.438 |
0.00
|
0.00%
|
2026/01/22
Time 11:00
|
|
|
Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A
|
55.42 |
55.42 |
55.42 |
55.42 |
0.00
|
0.00%
|
2026/01/22
Time 11:00
|
|
|
PineBridge US Equity Fund
|
78.65 |
78.65 |
78.65 |
78.65 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan ASEAN Fund (acc) - HKD
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Multi Income (acc) - USD
|
20.47 |
20.47 |
20.47 |
20.47 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Multi Income (mth) - HKD
|
10.59 |
10.59 |
10.59 |
10.59 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Multi Income (mth) - USD
|
10.59 |
10.59 |
10.59 |
10.59 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
Pictet-Global Emerging Debt P dm HKD
|
1120.58 |
1120.58 |
1120.58 |
1120.58 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Asia Equity Dividend (acc) - HKD
|
22.37 |
22.37 |
22.37 |
22.37 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Asia Equity Dividend (mth) - HKD
|
12.8 |
12.8 |
12.8 |
12.8 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMB
|
18.09 |
18.09 |
18.09 |
18.09 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMBH
|
17.24 |
17.24 |
17.24 |
17.24 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
Value Partners High-Dividend Stocks A2 HKD Mdis
|
11.2 |
11.2 |
11.2 |
11.2 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
11.16 |
11.16 |
11.16 |
11.16 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
8.42 |
8.42 |
8.42 |
8.42 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation Hedged
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income Hedged
|
8.14 |
8.14 |
8.14 |
8.14 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
HSBC Investment Funds Trust - HSBC Asian Bond Fund AM2 HKD
|
7.618 |
7.618 |
7.618 |
7.618 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (hedged)
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (hedged)
|
25.98 |
25.98 |
25.98 |
25.98 |
0.00
|
0.00%
|
2026/01/22
Time 10:30
|
|
|
Franklin Technology Fund A (Acc) HKD
|
79.58 |
79.58 |
79.58 |
79.58 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
AB - American Income Portfolio A2 Acc
|
263.18 |
263.18 |
263.18 |
263.18 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
AB - American Income Portfolio AT Inc
|
50.32 |
50.32 |
50.32 |
50.32 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
Templeton Global Total Return Fund A(acc)HKD
|
13.36 |
13.36 |
13.36 |
13.36 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
Templeton Global Total Return Fund A(Mdis)HKD
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
|
9.13 |
9.13 |
9.13 |
9.13 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc
|
402.36 |
402.36 |
402.36 |
402.36 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc
|
206.33 |
206.33 |
206.33 |
206.33 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD
|
30.52 |
30.52 |
30.52 |
30.52 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HKD
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD
|
23.736 |
23.736 |
23.736 |
23.736 |
0.00
|
0.00%
|
2026/01/22
Time 2:01
|
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD
|
9.246 |
9.246 |
9.246 |
9.246 |
0.00
|
0.00%
|
2026/01/22
Time 2:01
|
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD
|
15.123 |
15.123 |
15.123 |
15.123 |
0.00
|
0.00%
|
2026/01/22
Time 2:01
|
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD
|
7.819 |
7.819 |
7.819 |
7.819 |
0.00
|
0.00%
|
2026/01/22
Time 2:01
|
|
|
Franklin Global Convertible Securities Fund A(acc)HKD
|
24.33 |
24.33 |
24.33 |
24.33 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class A
|
6.81 |
6.81 |
6.81 |
6.81 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B
|
7.143 |
7.143 |
7.143 |
7.143 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class A
|
3.552 |
3.552 |
3.552 |
3.552 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class B
|
3.726 |
3.726 |
3.726 |
3.726 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Boc-p Hk Equity Provident
|
44.871 |
44.871 |
44.871 |
44.871 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Boc-p Global Bond Provident
|
21.779 |
21.779 |
21.779 |
21.779 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class B
|
2.345 |
2.345 |
2.345 |
2.345 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class A
|
2.236 |
2.236 |
2.236 |
2.236 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class A
|
2.846 |
2.846 |
2.846 |
2.846 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class B
|
2.985 |
2.985 |
2.985 |
2.985 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund
|
4.816 |
4.816 |
4.816 |
4.816 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Boc-prudential Global Equity Fund - Provident Class – Class A Units
|
74.572 |
74.572 |
74.572 |
74.572 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Bea Union Investment Global Bond A
|
120.9 |
120.9 |
120.9 |
120.9 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Fidelity Retirement Master Trust-global Equity Fund
|
46.648 |
46.648 |
46.648 |
46.648 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Fidelity Retirement Master Trust-asia Pacific Equity Fund
|
35.891 |
35.891 |
35.891 |
35.891 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Bct (mpf) Pro Choice-bct (pro) Hang Seng Index Tracking Fund
|
1.786 |
1.786 |
1.786 |
1.786 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Hang Seng Index Tracking Fund
|
30.44 |
30.44 |
30.44 |
30.44 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund
|
30.44 |
30.44 |
30.44 |
30.44 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus North American Equity Fund
|
37.78 |
37.78 |
37.78 |
37.78 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific Equity Fund
|
38.31 |
38.31 |
38.31 |
38.31 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Schroder Balanced Investment Fund C Accumulation Hkd
|
90.06 |
90.06 |
90.06 |
90.06 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund
|
20.26 |
20.26 |
20.26 |
20.26 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Schroder Asian Asset Income Fund A Accumulation Hkd
|
190.925 |
190.925 |
190.925 |
190.925 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Schroder Asian Asset Income Fund C Accumulation Hkd
|
211.78 |
211.78 |
211.78 |
211.78 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Pinebridge Us Equity Fund
|
78.41 |
78.41 |
78.41 |
78.41 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Global Bond
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Da Cheng China Balanced Class A (hkd)
|
10.13 |
10.13 |
10.13 |
10.13 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Schroder Asian Asset Income Fund A Accumulation Usd
|
19.128 |
19.128 |
19.128 |
19.128 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Schroder Asian Asset Income Fund C Accumulation Usd
|
18.976 |
18.976 |
18.976 |
18.976 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Jpmorgan Multi Income (mth) - Hkd
|
10.41 |
10.41 |
10.41 |
10.41 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Schroder Asian Asset Income Fund A Distribution Hkd
|
88.648 |
88.648 |
88.648 |
88.648 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Schroder Asian Asset Income Fund C Distribution Hkd
|
98.366 |
98.366 |
98.366 |
98.366 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd
|
7.695 |
7.695 |
7.695 |
7.695 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Value Partners High-dividend Stocks A2 Hkd Mdis
|
10.71 |
10.71 |
10.71 |
10.71 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Asean Fund (acc) - Hkd
|
14.84 |
14.84 |
14.84 |
14.84 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Asia Equity Dividend (mth) - Hkd
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Asia Equity Dividend (acc) - Hkd
|
21.36 |
21.36 |
21.36 |
21.36 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation
|
11.42 |
11.42 |
11.42 |
11.42 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged
|
8.22 |
8.22 |
8.22 |
8.22 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmbh
|
17.14 |
17.14 |
17.14 |
17.14 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmb
|
18.32 |
18.32 |
18.32 |
18.32 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Multi Income (mth) - Usd
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Multi Income (acc) - Usd
|
19.95 |
19.95 |
19.95 |
19.95 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged)
|
25.55 |
25.55 |
25.55 |
25.55 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Schroder Asian Asset Income Fund A Distribution Usd
|
8.882 |
8.882 |
8.882 |
8.882 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd
|
14.91 |
14.91 |
14.91 |
14.91 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd
|
30.59 |
30.59 |
30.59 |
30.59 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Franklin Technology Fund A (acc) Hkd
|
83.78 |
83.78 |
83.78 |
83.78 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc
|
404.83 |
404.83 |
404.83 |
404.83 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc
|
209.15 |
209.15 |
209.15 |
209.15 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Global Total Return Fund A(acc)hkd
|
12.92 |
12.92 |
12.92 |
12.92 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Global Total Return Fund A(mdis)hkd
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab - American Income Portfolio A2 Acc
|
260.52 |
260.52 |
260.52 |
260.52 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Ab - American Income Portfolio At Inc
|
50.32 |
50.32 |
50.32 |
50.32 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund
|
56.456 |
56.456 |
56.456 |
56.456 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Allianz Global Investors Fund - Allianz China Equity Wt Hkd
|
2273.97 |
2273.97 |
2273.97 |
2273.97 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet-global Emerging Debt P Dm Hkd
|
1099.81 |
1099.81 |
1099.81 |
1099.81 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd
|
12.91 |
12.91 |
12.91 |
12.91 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Fidelity Funds - Asian High Yield Fund A-mdist-hkd
|
5.532 |
5.532 |
5.532 |
5.532 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc Global Investment Funds - Global High Yield Bond Am2hkd
|
7.761 |
7.761 |
7.761 |
7.761 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd
|
221.31 |
221.31 |
221.31 |
221.31 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Schroder International Selection Fund China Opportunities A Accumulation Hkd
|
19.186 |
19.186 |
19.186 |
19.186 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Blackrock Global Funds - Emerging Markets Bond Fund A6 Hedged
|
53.94 |
53.94 |
53.94 |
53.94 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc Global Investment Funds - Chinese Equity Adhkd
|
14.795 |
14.795 |
14.795 |
14.795 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Fidelity Funds - Emerging Asia Fund A-acc-hkd
|
25.3 |
25.3 |
25.3 |
25.3 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd
|
23.634 |
23.634 |
23.634 |
23.634 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Schroder International Selection Fund Emerging Asia A Accumulation Hkd
|
498.457 |
498.457 |
498.457 |
498.457 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Fidelity Funds - Us High Yield Fund A-mincome-hkd
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Fidelity Funds - China Focus Fund A-acc-hkd
|
22.01 |
22.01 |
22.01 |
22.01 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd
|
493.622 |
493.622 |
493.622 |
493.622 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Fidelity Funds - European Growth Fund C-dist-dist-eur
|
15.43 |
15.43 |
15.43 |
15.43 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Allianz Global Investors Fund - Allianz Income And Growth Am Hkd
|
8.217 |
8.217 |
8.217 |
8.217 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Pictet-global Megatrend Selection P Hkd
|
3431.8 |
3431.8 |
3431.8 |
3431.8 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd
|
8.002 |
8.002 |
8.002 |
8.002 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd
|
19.05 |
19.05 |
19.05 |
19.05 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Blackrock Global Funds - China Fund A2
|
21.71 |
21.71 |
21.71 |
21.71 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf
|
1117.168 |
1117.168 |
1117.168 |
1117.168 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc
|
1936.3 |
1936.3 |
1936.3 |
1936.3 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Allianz Global Investors Fund - Allianz China Equity A Hkd
|
14.161 |
14.161 |
14.161 |
14.161 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund
|
36.205 |
36.205 |
36.205 |
36.205 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund
|
17.19 |
17.19 |
17.19 |
17.19 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund
|
15.808 |
15.808 |
15.808 |
15.808 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf International Equity Fund
|
28.446 |
28.446 |
28.446 |
28.446 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aia Mpf - Prime Value Choice Green Fund
|
357.15 |
357.15 |
357.15 |
357.15 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund
|
20.574 |
20.574 |
20.574 |
20.574 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Principal Mpf Scheme Series 800 Principal China Equity Fund - Class D
|
16.266 |
16.266 |
16.266 |
16.266 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity
|
16.63 |
16.63 |
16.63 |
16.63 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Age 65 Plus
|
14.03 |
14.03 |
14.03 |
14.03 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-chinese Eq
|
16.63 |
16.63 |
16.63 |
16.63 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Jpmorgan Japan (yen) (acc) - Jpy
|
89206 |
89206 |
89206 |
89206 |
0.00
|
0.00%
|
2025/11/03
Time 10:31
|
|
|
Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged)
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2025/11/03
Time 10:31
|
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2025/11/03
Time 10:31
|
|
|
Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd
|
7.29 |
7.29 |
7.29 |
7.29 |
0.00
|
0.00%
|
2025/11/01
Time 2:31
|
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation Hedged
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2025/10/31
Time 11:00
|
|
|
Pimco Gis Income Fund E Class Hkd (unhedged) Income
|
9.08 |
9.08 |
9.08 |
9.08 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Blackrock Global Funds - China Fund A2 Hkd
|
20.3 |
20.3 |
20.3 |
20.3 |
0.00
|
0.00%
|
2025/08/21
Time 23:30
|
|
|
Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged
|
52.19 |
52.19 |
52.19 |
52.19 |
0.00
|
0.00%
|
2025/07/31
Time 23:13
|
|
|
Franklin Global Convertible Securities Fund A(acc)hkd
|
24.33 |
24.33 |
24.33 |
24.33 |
0.00
|
0.00%
|
2025/03/01
Time 7:37
|
|
|
Principal Mpf Scheme Series 800-principal China Equity Fund D
|
12.388 |
12.388 |
12.388 |
12.388 |
0.00
|
0.00%
|
2025/01/28
Time 19:35
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund A
|
3.075 |
3.075 |
3.075 |
3.075 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund B
|
3.221 |
3.221 |
3.221 |
3.221 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund A
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund B
|
2.164 |
2.164 |
2.164 |
2.164 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund B
|
2.67 |
2.67 |
2.67 |
2.67 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund A
|
5.383 |
5.383 |
5.383 |
5.383 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund B
|
5.638 |
5.638 |
5.638 |
5.638 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus Chinese Eq
|
12.56 |
12.56 |
12.56 |
12.56 |
0.00
|
0.00%
|
2025/01/28
Time 13:33
|
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Tracking Fund
|
11.973 |
11.973 |
11.973 |
11.973 |
0.00
|
0.00%
|
2024/10/17
Time 16:34
|
|
EconomyHong Kong
Currency MarketsHong Kong
IndicesHong Kong
StocksHong Kong
BondsHong Kong
ETFsHong Kong
FundsHong Kong