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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.020 | -0.27% | 1.34B | 28/06 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.600 | +0.13% | 593.84M | 28/06 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.730 | +0.16% | 593.84M | 28/06 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.000 | -0.21% | 172.78M | 02/07 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.080 | 0% | 172.78M | 02/07 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.020 | -0.33% | 143.84M | 02/07 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.260 | -0.38% | 42.37M | 02/07 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.080 | -0.98% | 42.37M | 02/07 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.970 | -0.99% | 5.71M | 02/07 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.340 | 0.00% | 3.61M | 28/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.890 | +0.06% | 3.61M | 28/06 |