| Equity - Hong Kong |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong | 28.100 | -1.920% | 1.75B |   |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong | 25.300 | -1.556% | 10.14K | |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong | 28.300 | -2.076% | 2.65M | |
| Equity - China (Hong Kong listed companies) |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02801 | ISHARES CHINA | MSCI China Index | Equity - China (Hong Kong listed companies) | 24.600 | -2.959% | 3.88M | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) | 110.700 | -1.862% | 209.59M | |
| 02838 | HS FCI50 ETF | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 190.600 | -2.055% | 190.70K | |
| 03007 | TRFXIC50 | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 297.000 | -2.174% | 0.00 | |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) | 39.800 | -2.570% | 3.98K | |
| Equity - China (China listed companies) |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02823 | ISHARES A50 | FTSE/Xinhua China A50 Index | Equity - China (China listed companies) | 12.800 | -2.588% | 927.28M | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | Equity - China (China listed companies) | 31.100 | -1.893% | 2.03M | |
| 02846 | ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) | 25.150 | -1.373% | 176.69K | |
| 03024 | WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) | 23.550 | -1.258% | 23.55K | |
| 03049 | X TRCSI300 | CSI 300 Index | Equity - China (China listed companies) | 6.930 | -2.119% | 3.49M | |
| Equity - Japan |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| Equity - Asia Pacific ex Japan |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 03010 | ISHARES AXJ | MSCI Asia APEX 50 Index | Equity - Asia Pacific ex Japan | 50.250 | -2.047% | 1.04M | |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan | 46.850 | -0.531% | 0.00 | |
| Equity - Emerging Markets |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02802 | ISHARES EM ASIA | MSCI EM Asia Index | Equity - Emerging Markets | 50.400 | -1.273% | 415.23K | |
| 02810 | PREMIAEMASEAN | MSCI India Index | Equity - Emerging Markets | 80.300 | -0.434% | 177.10K | |
| 02813 | CAM CTPB BOND | MSCI Korea Index | Equity - Emerging Markets | 119.300 | -0.293% | 20.29K | |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets | 23.000 | -1.288% | 220.57K | |
| 02848 | TRMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets | 540.500 | -1.727% | 0.00 | |
| 03015 | X TRNIFTY50 | S&P CNX Nifty | Equity - Emerging Markets | 1161.000 | -1.527% | 0.00 | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets | 21.150 | -0.236% | 0.00 | |
| 03036 | TRMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets | 206.000 | -0.483% | 0.00 | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets | 41.150 | +1.605% | 414.75K | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets | 248.000 | -0.322% | 838.37K | |
| Equity - Global |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02803 | PREMIA BEDROCK | FTSE RAFI US 1000 Strategy Index | Equity - Global | 6.850 | -1.862% | 0.00 | |
| 02812 | SAMSUNGCDRAGON | MSCI World Index | Equity - Global | 11.040 | -2.646% | 130.90K | |
| 03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | Equity - Global | 45.700 | -0.327% | 0.00 | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | Equity - Global | 582.500 | -0.682% | 0.00 | |
| Fixed Income |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income | 96.550 | 0.000% | 31.35K | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income | 114.700 | -0.131% | 40.20K | |
| Commodities |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities | 976.000 | +0.515% | 13.64M | |