| Equity - Hong Kong |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong | 29.000 | -1.528% | 1.90B |   |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong | 26.300 | 0.000% | 0.00 | |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong | 28.900 | -1.365% | 1.84M | |
| 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) | 24.900 | -1.386% | 204.81K | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) | 110.400 | -0.987% | 325.59M | |
| 02838 | HS FCI50 ETF | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 188.100 | -1.156% | 0.00 | |
| 03007 | TRFXIC50 | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 299.600 | -0.926% | 0.00 | |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) | 38.000 | -2.062% | 37.18K | |
| 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) | 14.880 | -0.402% | 702.85M | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | Equity - China (China listed companies) | 34.800 | -0.855% | 3.85M | |
| 02846 | ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) | 28.100 | -0.355% | 14.05K | |
| 03024 | WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) | 26.650 | 0.000% | 0.00 | |
| 03049 | X TRCSI300 | CSI 300 Index | Equity - China (China listed companies) | 7.880 | -0.127% | 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 | 51.650 | -0.673% | 1.15M | |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan | 51.300 | -0.388% | 35.95K | |
| Equity - Emerging Markets |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02802 | ISHARES EM ASIA | MSCI EM Asia Index | Equity - Emerging Markets | 51.450 | -0.097% | 0.00 | |
| 02810 | PREMIAEMASEAN | MSCI India Index | Equity - Emerging Markets | 83.200 | -0.240% | 62.44K | |
| 02813 | CAM CTPB BOND | MSCI Korea Index | Equity - Emerging Markets | 117.500 | +0.128% | 59.92K | |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets | 25.200 | -1.176% | 1.23M | |
| 02848 | TRMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets | 504.000 | -0.198% | 100.80K | |
| 03015 | X TRNIFTY50 | S&P CNX Nifty | Equity - Emerging Markets | 1267.000 | -1.170% | 0.00 | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets | 23.900 | -0.830% | 8.99K | |
| 03036 | TRMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets | 227.800 | +0.618% | 17.09K | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets | 43.450 | -1.586% | 4.42K | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets | 246.400 | +0.489% | 231.22K | |
| Equity - Global |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02803 | PREMIA BEDROCK | FTSE RAFI US 1000 Strategy Index | Equity - Global | 7.470 | -0.533% | 18.78K | |
| 02812 | SAMSUNGCDRAGON | MSCI World Index | Equity - Global | 10.700 | -1.473% | 1.97M | |
| 03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | Equity - Global | 49.550 | 0.000% | 0.00 | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | Equity - Global | 635.000 | -0.936% | 18.99K | |
| Fixed Income |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income | 97.500 | -0.510% | 209.59K | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income | 115.950 | -0.172% | 23.20K | |
| Commodities |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities | 1051.000 | -0.849% | 41.87M | |
| Money Market |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 03011 | A ICBCCICCUSD | FED Funds Effective Rate Total Return Index | Money Market | 7830.450 | -0.034% | 78.27K | |