| Equity - Hong Kong |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong | 25.300 | +0.717% | 134.78M |   |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong | 25.620 | +0.549% | 0.00 | |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong | 25.340 | +0.956% | 9.81M | |
| 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) | 31.160 | +1.565% | 1.34M | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) | 103.750 | +0.826% | 20.93M | |
| 02838 | HS FCI50 ETF | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 188.750 | +1.807% | 0.00 | |
| 03007 | TRFXIC50 | FTSE/Xinhua China 25 Index | Equity - China (Hong Kong listed companies) | 302.400 | +0.465% | 0.00 | |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) | 33.920 | +0.355% | 64.43K | |
| 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) | 16.600 | +0.060% | 42.79M | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | Equity - China (China listed companies) | 43.540 | +0.369% | 1.29M | |
| 02846 | ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) | 34.560 | +0.407% | 24.19K | |
| 03005 | CSOPCSI500ETF | CSI 300 Industrials Index | Equity - China (China listed companies) | 20.560 | +0.293% | 535.36K | |
| 03024 | WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) | 30.280 | +0.265% | 0.00 | |
| 03049 | X TRCSI300 | CSI 300 Index | Equity - China (China listed companies) | 9.990 | +0.402% | 374.17K | |
| 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 | 55.640 | +1.053% | 2.12M | |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan | 45.120 | +1.989% | 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 | 57.500 | +0.139% | 0.00 | |
| 02810 | PREMIAEMASEAN | MSCI India Index | Equity - Emerging Markets | 62.500 | 0.000% | 0.00 | |
| 02813 | CAM CTPB BOND | MSCI Korea Index | Equity - Emerging Markets | 115.650 | +0.087% | 15.04K | |
| 02820 | GX CN BIOTECH | MSCI Emerging Markets Index | Equity - Emerging Markets | 118.750 | +1.844% | 32.80M | |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets | 22.280 | +1.273% | 40.15K | |
| 02848 | TRMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets | 552.000 | +0.473% | 0.00 | |
| 03015 | X TRNIFTY50 | S&P CNX Nifty | Equity - Emerging Markets | 1105.000 | 0.000% | 0.00 | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets | 19.600 | +1.607% | 0.00 | |
| 03036 | TRMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets | 298.600 | +0.403% | 0.00 | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets | 30.480 | -1.994% | 0.00 | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets | 205.600 | +1.481% | 6.16K | |
| Equity - Global |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02803 | PP BEDROCK | FTSE RAFI US 1000 Strategy Index | Equity - Global | 7.625 | +0.263% | 0.00 | |
| 02806 | GX CN CONSUME | FTSE RAFI Europe Strategy Index | Equity - Global | 68.720 | +1.447% | 1.24M | |
| 02812 | SAMSUNGCDGN | MSCI World Index | Equity - Global | 18.490 | +2.042% | 2.07M | |
| 02826 | GX CN CLOUD | NASDAQ-100 Index | Equity - Global | 117.450 | -0.466% | 30.42M | |
| 03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | Equity - Global | 52.240 | +0.077% | 0.00 | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | Equity - Global | 714.000 | +0.791% | 64.17K | |
| Fixed Income |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income | 101.900 | -0.098% | 0.00 | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income | 120.850 | 0.000% | 0.00 | |
| Commodities |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 02809 | GX CN CLN EN | Reuters/Jefferies CRB Index | Commodities | 73.920 | +0.407% | 188.27K | |
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities | 1438.000 | +0.035% | 24.20M | |
| Money Market |
| Code | Name | Underlying Asset | Asset | Nominal | PctChange(%) | Turnover | Related Information |
| 03011 | A ICBCCICCUSD | FED Funds Effective Rate Total Return Index | Money Market | 7926.500 | +0.004% | 0.00 | |