| Equity - Hong Kong |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong | 25.920 | +0.856% | 1.98B |   |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong | 25.860 | +1.651% | 0.00 | |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong | 25.980 | +1.089% | 10.79M | |
| 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) | 29.520 | +3.001% | 18.90M | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) | 104.700 | +2.097% | 583.02M | |
| 02838 | HS FCI50 ETF | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 187.350 | +2.461% | 130.64K | |
| 03007 | TRFXIC50 | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 303.800 | +2.083% | 0.00 | |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) | 34.420 | +2.319% | 106.38K | |
| 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) | 15.780 | +1.872% | 490.67M | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | Equity - China (China listed companies) | 39.480 | +1.491% | 26.44M | |
| 02846 | ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) | 31.500 | +1.221% | 991.19K | |
| 03005 | CSOPCSI500ETF | CSI 300 Industrials Index | Equity - China (China listed companies) | 18.540 | +1.367% | 5.88M | |
| 03024 | WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) | 28.460 | +2.374% | 857.86K | |
| 03049 | X TRCSI300 | CSI 300 Index | Equity - China (China listed companies) | 9.035 | +1.574% | 742.67K | |
| 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 | 53.280 | +1.641% | 7.55M | |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan | 45.640 | +2.240% | 46.00K | |
| Equity - Emerging Markets |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02802 | ISHARES EM ASIA | MSCI EM Asia Index | Equity - Emerging Markets | 54.700 | +1.938% | 1.77M | |
| 02810 | PREMIAEMASEAN | MSCI India Index | Equity - Emerging Markets | 65.860 | +0.611% | 3.29K | |
| 02813 | CAM CTPB BOND | MSCI Korea Index | Equity - Emerging Markets | 116.350 | +0.129% | 12.80K | |
| 02820 | GX CN BIOTECH | MSCI Emerging Markets Index | Equity - Emerging Markets | 101.550 | +1.297% | 9.58M | |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets | 21.880 | +0.923% | 3.81M | |
| 02848 | TRMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets | 521.800 | +1.202% | 0.00 | |
| 03015 | X TRNIFTY50 | S&P CNX Nifty | Equity - Emerging Markets | 1065.500 | +1.428% | 0.00 | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets | 19.410 | +0.310% | 26.67K | |
| 03036 | TRMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets | 272.900 | +1.074% | 0.00 | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets | 28.700 | -0.761% | 0.00 | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets | 212.500 | +0.711% | 839.07K | |
| Equity - Global |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02803 | PP BEDROCK | FTSE RAFI US 1000 Strategy Index | Equity - Global | 7.290 | +2.244% | 243.68K | |
| 02806 | GX CN CONSUME | FTSE RAFI Europe Strategy Index | Equity - Global | 60.800 | +1.877% | 11.99M | |
| 02812 | SAMSUNGCDGN | MSCI World Index | Equity - Global | 17.650 | +3.580% | 5.11M | |
| 02826 | GX CN CLOUD | NASDAQ-100 Index | Equity - Global | 103.100 | +0.930% | 19.19M | |
| 03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | Equity - Global | 50.300 | +0.199% | 69.16K | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | Equity - Global | 677.800 | +0.385% | 40.67K | |
| Fixed Income |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income | 101.000 | +0.498% | 68.01K | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income | 120.000 | +0.251% | 54.01K | |
| Commodities |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02809 | GX CN CLN EN | Reuters/Jefferies CRB Index | Commodities | 60.920 | +1.364% | 4.72M | |
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities | 1294.500 | +0.427% | 52.34M | |
| Money Market |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 03011 | A ICBCCICCUSD | FED Funds Effective Rate Total Return Index | Money Market | 7927.500 | +0.110% | 15.86K | |