HSCEI Dividend Point (HSCEIDPI)

HS - Properties Net Total Return (HSNPDVN)

HSNPDVN

66349.7000

HS SCHK Culture

HSSCTE

2508.7500

HS SCHK China Technology (HSSCT)

HSSCT

9209.6600

Hang Seng China Enterprises TRI (HSCEDV)

HSCEDV

23763.0000

HS Hong Kong-Listed Biotech (HSHKBIO)

HSHKBIO

17526.8496

HS Automobile (HSAMI)

HSAMI

4991.5500

HS Composite MidCap

HSMSI

3235.6100

HSCEI 5% OTM Covered Call (HSCEOCC)

HSCEOCC

8162.0000

HS Low Volatility (HSLVI)

HSLVI

7846.2500

HS SCHK Materials

HSSCMI

3139.0300

S

SPHKGEM

21.9100

HS China A Energy Storage Units (HSCAESU)

HSCAESU

7085.9500

HS China A Aerospace

HSCAAD

4893.1100

HS China A Other Metals

HSCAOMM

5353.0800

HS China A Properties (HSCAP)

HSCAP

1692.2400

HS China A New Energy Materials (HSCANEM)

HSCANEM

5010.3100

HS China A Pharmaceuticals (HSCAPI)

HSCAPI

3228.9000

HS China A Specialty Chemicals (HSCASC)

HSCASC

4014.9000

HS China A Biotechnology (HSCABIO)

HSCABIO

2915.2900

HS China A Power Grid Equipment (HSCAUPG)

HSCAUPG

9952.3000