| Equity - Hong Kong |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong | 26.700 | -1.838% | 1.57B |   |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong | 25.200 | -0.982% | 0.00 | |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong | 27.100 | -1.812% | 1.85M | |
| 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) | 25.450 | -0.391% | 3.33M | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) | 106.500 | -1.480% | 291.04M | |
| 02838 | HS FCI50 ETF | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 182.800 | -1.349% | 0.00 | |
| 03007 | TRFXIC50 | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 293.800 | -1.144% | 0.00 | |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) | 38.400 | -2.041% | 84.69K | |
| 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) | 15.140 | -0.264% | 204.62M | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | Equity - China (China listed companies) | 35.400 | -0.422% | 2.14M | |
| 02846 | ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) | 28.400 | -0.176% | 192.71K | |
| 03024 | WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) | 27.100 | -0.368% | 0.00 | |
| 03049 | X TRCSI300 | CSI 300 Index | Equity - China (China listed companies) | 8.190 | 0.000% | 401.80K | |
| 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 | 52.300 | -1.228% | 12.00M | |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan | 49.550 | -1.295% | 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 | 52.700 | -0.660% | 0.00 | |
| 02810 | PREMIAEMASEAN | MSCI India Index | Equity - Emerging Markets | 80.200 | -0.558% | 8.04K | |
| 02813 | CAM CTPB BOND | MSCI Korea Index | Equity - Emerging Markets | 114.500 | -0.521% | 5.72K | |
| 02820 | GX CN BIOTECH | MSCI Emerging Markets Index | Equity - Emerging Markets | 66.250 | +0.607% | 4.91M | |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets | 25.850 | 0.000% | 5.43M | |
| 02848 | TRMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets | 526.500 | -1.034% | 0.00 | |
| 03015 | X TRNIFTY50 | S&P CNX Nifty | Equity - Emerging Markets | 1281.000 | -0.078% | 0.00 | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets | 26.150 | -1.134% | 0.00 | |
| 03036 | TRMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets | 254.000 | -0.236% | 0.00 | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets | 40.450 | -1.462% | 0.00 | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets | 252.400 | -1.020% | 346.60K | |
| Equity - Global |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02803 | PP BEDROCK | FTSE RAFI US 1000 Strategy Index | Equity - Global | 7.140 | -0.833% | 28.54K | |
| 02812 | SAMSUNGCDRAGON | MSCI World Index | Equity - Global | 11.800 | -0.840% | 471.16K | |
| 02826 | GX CN CLOUD | NASDAQ-100 Index | Equity - Global | 62.600 | -0.080% | 1.35M | |
| 03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | Equity - Global | 51.500 | +0.292% | 302.91K | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | Equity - Global | 661.500 | -0.226% | 9.92K | |
| Fixed Income |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income | 98.800 | 0.000% | 172.14K | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income | 117.600 | -0.085% | 29.39K | |
| Commodities |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities | 1080.000 | +0.840% | 40.11M | |
| Money Market |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 03011 | A ICBCCICCUSD | FED Funds Effective Rate Total Return Index | Money Market | 7912.250 | +0.045% | 110.78K | |