Stocks Prices
| Name | Price | Chg | % Chg | % Ytd | Vol | Buy Vol | Buy | Sell | Sell Vol | Open | High | Low | Rem |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | 14.940 | +0.020 | +0.13 | +4.77 | 1.6 | 0.2 | 14.880 | 14.920 | 0.8 | 14.940 | 14.940 | 14.940 | - |
| SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF | 14.380 | +0.110 | +0.77 | +24.50 | 1.1 | - | - | - | - | 14.290 | 14.380 | 14.290 | - |
| AIR AUTH B2608 (4701) | 101.050 | - | - | -0.15 | 1.1 | 3.7 | 101.050 | 101.300 | 0.6 | 101.050 | 101.050 | 101.050 | - |
| HGI ETH (3179) | 7.560 | -0.040 | -0.53 | -6.55 | 1.1 | 40 | 7.550 | 7.585 | 40 | 7.540 | 7.575 | 7.540 | - |
| CHINA MOTOR BUS CO | 59.500 | +1.000 | +1.71 | +17.13 | 0.8 | 0.4 | 58.700 | 59.500 | 0.8 | 59.000 | 59.500 | 58.550 | - |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF | 309.800 | +0.600 | +0.19 | +63.66 | 0.7 | 0 | 308.100 | 311.000 | 0.8 | 309.700 | 309.800 | 308.600 | - |
| XL2CSOPTSLA-U | 22.140 | +0.620 | +2.88 | +109.66 | 0.7 | - | - | - | - | 21.980 | 22.140 | 21.980 | - |
| CSOP SCHIGHDIV (3469) | 8.395 | -0.015 | -0.18 | +8.32 | 0.6 | - | - | - | - | 8.385 | 8.395 | 8.385 | - |
| MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | 94.080 | +0.580 | +0.62 | +23.53 | 0.6 | - | - | - | - | 93.360 | 94.080 | 93.360 | - |
| HKGB RIB 2712 (4286) | 101.650 | - | - | +1.35 | 0.5 | 2.8 | 101.600 | 101.700 | 0.6 | 101.650 | 101.650 | 101.650 | - |
| AIA GROUP LIMITED | 70.800 | -0.950 | -1.32 | +33.58 | 0.4 | 1 | 69.800 | 74.000 | 0.4 | 70.800 | 70.800 | 70.800 | - |
| BLACKROCK ASSET MGMT NORTH ASIA ISHARES CORE HANG SENG INDEX ETF USD | 12.420 | +0.110 | +0.89 | +32.69 | 0.4 | - | - | - | - | 12.350 | 12.450 | 12.350 | - |
| INVESCO QQQ (3455) | 4867.000 | +12.000 | +0.25 | +21.19 | 0.3 | 0 | 4866.000 | 4869.000 | 0 | 4861.000 | 4869.000 | 4859.000 | - |
| ISHARES ASIA TRUST ISHARES CORE MSCI TAIWAN INDEX USD ETF | 35.060 | -0.040 | -0.11 | +24.86 | 0.3 | - | - | - | - | 35.220 | 35.220 | 35.060 | - |
| GX 3-5Y UST (3450) | 55.700 | -0.020 | -0.04 | +2.58 | 0.3 | 5.4 | 55.640 | 55.720 | 7.4 | 55.720 | 55.720 | 55.700 | - |
| CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | 1169.200 | -0.400 | -0.03 | +2.36 | 0.2 | 0 | 1169.150 | 1169.200 | 0 | 1169.600 | 1169.700 | 1168.650 | - |
| CSOP HK EQUITY (3443) | 9.375 | -0.020 | -0.21 | +20.19 | 0.1 | - | - | - | - | 9.375 | 9.375 | 9.375 | - |
| CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | 5.175 | -0.040 | -0.77 | +23.04 | 0.1 | 3.8 | 5.320 | 5.990 | 0.2 | 5.175 | 5.175 | 5.175 | - |
| SPDR GOLD TRT-R (82840) | 2746.000 | +20.000 | +0.73 | +55.93 | 0.1 | - | - | - | - | 2746.000 | 2746.000 | 2746.000 | - |
| A CAM USDTMMF (3472) | 3891.950 | -6.700 | -0.17 | +0.09 | 0 | 0.1 | 3891.950 | 3899.750 | 0.1 | 3891.950 | 3891.950 | 3891.950 | - |
| PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | 89.500 | -0.500 | -0.56 | -11.60 | 0 | 0.5 | 89.500 | 92.000 | 1.7 | 89.500 | 89.500 | 89.500 | - |
| A VP HKD MM (3421) | 1004.600 | -0.450 | -0.04 | +0.45 | 0 | 0.5 | 1004.600 | 1005.100 | 0.5 | 1004.600 | 1004.600 | 1004.600 | - |
| SE GLOBAL N2001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| WHEEL MTN N2601 (40551) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CP MTN N2608 (40685) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| XIAOMI BT B5107 (40764) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CALC BD B2808 (5865) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SINOSING B3002 (40156) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MINMET FN B2607 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ZS GROUP B2801 (5138) | - | - | - | - | - | - | - | - | - | - | - | - | - |