0P000167JF.HK | CMS Hong Kong Multi Income Fund | 81.74 | N/A | Mutual Fund | HKG |
0P0001CSZK.SZ | QianHai Alliance Hongrui Interv | 1.10 | N/A | Mutual Fund | SHZ |
0P00014GQQ.HK | BOCIP Hong Kong Value Fund Clas | 7.31 | N/A | Mutual Fund | HKG |
0P0001HHM8.HK | E Fund (HK) Hong Kong Dollar Mo | 109.41 | N/A | Mutual Fund | HKG |
0P00008SWL.HK | Invesco Strategic Scheme-Hong K | 28.24 | N/A | Mutual Fund | HKG |
0P0001OFEQ | Bosera Zeal Hong Kong Equity Pl | 7.17 | N/A | Mutual Fund | PNK |
0P0001M36V.HK | HSBC Global Money Funds - Hong | 100.00 | N/A | Mutual Fund | HKG |
0P0001EPQ9.HK | HSBC Global Money Funds - Hong | 10.84 | N/A | Mutual Fund | HKG |
0P0000YWUM.HK | CUAM China-Hong Kong Strategy F | 26.43 | N/A | Mutual Fund | HKG |
0P0001KOAS.SZ | HuaShang Hongchang 39-M Intrvl | 1.01 | N/A | Mutual Fund | SHZ |
0P0001CKD6.HK | CUAM China-Hong Kong Strategy F | 13.89 | N/A | Mutual Fund | HKG |
0P0001OFEP.HK | Bosera Zeal Hong Kong Equity Pl | 7.18 | N/A | Mutual Fund | HKG |
0P0000YWUL.HK | CUAM China-Hong Kong Strategy F | 15.62 | N/A | Mutual Fund | HKG |
0P00008E6G | FSSA Hong Kong Growth Fund Clas | 117.41 | N/A | Mutual Fund | FRA |
0P000167JG.HK | CMS Hong Kong Multi Income Fund | 88.91 | N/A | Mutual Fund | HKG |
0P0000ZEJ7.HK | BOCHK All Weather Hong Kong Equ | 7.07 | N/A | Mutual Fund | HKG |
0P00001BK8.HK | HSBC Global Money Funds - Hong | 22.93 | N/A | Mutual Fund | HKG |
0P0001IW7S.HK | Da Cheng Hong Kong Dollar Money | 10.91 | N/A | Mutual Fund | HKG |
0P00002BWU.HK | Schroder Hong Kong Money Market | 1.81 | N/A | Mutual Fund | HKG |
0P0001M36T.HK | HSBC Global Money Funds - Hong | 100.00 | N/A | Mutual Fund | HKG |
BYQI.SG | Baring - Hong Kong China Fund | 907.50 | N/A | Mutual Fund | STU |
0P00002C0G.HK | PineBridge Hong Kong Dollar Mon | 15.30 | N/A | Mutual Fund | HKG |
0P00002C4Y.HK | PineBridge Hong Kong Dollar Fix | 20.03 | N/A | Mutual Fund | HKG |
0P0000SPCV.HK | My Choice Hong Kong Equity Fund | 12.24 | N/A | Mutual Fund | HKG |
0P000148D0.BE | BOCHK All Weather Hong Kong Equ | 6.68 | N/A | Mutual Fund | BER |