| Equity - Hong Kong |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong | 28.350 | -1.733% | 550.03M |   |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong | 25.050 | -0.595% | 0.00 | |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong | 27.950 | -1.757% | 10.61M | |
| 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) | 25.350 | -3.795% | 1.06M | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) | 109.900 | -1.699% | 583.94M | |
| 02838 | HS FCI50 ETF | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 188.300 | -1.927% | 1.07M | |
| 03007 | TRFXIC50 | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 295.600 | -1.532% | 0.00 | |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) | 41.650 | -2.000% | 24.84K | |
| 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) | 12.960 | -1.069% | 238.08M | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | Equity - China (China listed companies) | 31.150 | -1.268% | 363.24K | |
| 02846 | ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) | 25.450 | -1.357% | 58.74K | |
| 03024 | WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) | 22.900 | 0.000% | 0.00 | |
| 03049 | X TRCSI300 | CSI 300 Index | Equity - China (China listed companies) | 6.860 | -1.153% | 0.00 | |
| 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 | 52.100 | -1.512% | 2.36M | |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan | 46.800 | -0.213% | 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 | 52.750 | -0.659% | 275.11K | |
| 02810 | PREMIAEMASEAN | MSCI India Index | Equity - Emerging Markets | 76.750 | -0.904% | 4.61K | |
| 02813 | CAM CTPB BOND | MSCI Korea Index | Equity - Emerging Markets | 114.700 | -0.520% | 64.28K | |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets | 22.950 | -2.754% | 845.97K | |
| 02848 | TRMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets | 570.500 | -0.436% | 741.65K | |
| 03015 | X TRNIFTY50 | S&P CNX Nifty | Equity - Emerging Markets | 1178.000 | -1.997% | 0.00 | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets | 20.300 | +0.995% | 133.86K | |
| 03036 | TRMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets | 228.800 | -0.435% | 0.00 | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets | 31.000 | +1.473% | 918.48K | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets | 256.800 | 0.000% | 553.13K | |
| Equity - Global |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02803 | PREMIA BEDROCK | FTSE RAFI US 1000 Strategy Index | Equity - Global | 6.950 | -0.997% | 27.78K | |
| 02812 | SAMSUNGCDRAGON | MSCI World Index | Equity - Global | 12.000 | -2.439% | 14.39K | |
| 03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | Equity - Global | 48.500 | -0.206% | 0.00 | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | Equity - Global | 614.500 | -0.727% | 1.10M | |
| Fixed Income |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income | 97.000 | 0.000% | 12.50K | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income | 110.450 | +0.091% | 55.23K | |
| Commodities |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities | 886.000 | -0.950% | 12.35M | |