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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.080 | +0.18% | 1.32B | 04/06 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.500 | +0.45% | 604.19M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.550 | +0.39% | 604.19M | 04/06 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.980 | +0.03% | 175.99M | 04/06 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.980 | 0% | 175.99M | 04/06 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.020 | +0.11% | 145.21M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | +0.42% | 40.02M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.180 | +0.42% | 40.02M | 04/06 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9.000 | +0.45% | 5.69M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.790 | +0.32% | 3.69M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.280 | +0.29% | 3.69M | 04/06 |