| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.340 | -1.016% | 20.572B | 137.697B | -1.05% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.580 | -3.007% | 17.029B | 67.907B | -2.99% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.850 | -2.956% | 383.300M | 14.404B | -2.97% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.666 | -2.953% | 351.900M | 5.814B | -2.95% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.935 | -3.260% | 135.543M | 2.094B | -3.23% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.900 | -0.896% | 86.424M | 12.441B | -0.69% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.360 | +0.631% | 70.912M | 2.444B | +0.62% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.740 | -0.453% | 23.408M | 5.988B | -0.79% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.690 | -0.257% | 22.147M | 2.027B | -0.10% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.615 | -0.782% | 18.958M | 2.912B | -0.56% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.414 | +0.649% | 6.784M | 866.689M | +0.74% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.400 | +0.548% | 5.903M | 1.460B | +0.76% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.085 | -2.766% | 5.392M | 607.992M | -2.75% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.860 | +0.612% | 2.429M | 888.386M | +0.79% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.880 | -1.085% | 1.493M | 118.896B | -1.00% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.760 | -3.356% | 1.483M | 1.979B | -3.23% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.258 | -2.932% | 1.163M | 1.840B | -2.86% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.640 | 0.000% | 967,541 | 95.040M | +0.19% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.680 | -1.288% | 807,404 | 627.072M | -1.37% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.075 | -0.677% | 769,280 | 56.525M | -0.57% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.420 | -1.082% | 578,607 | 2.491B | -1.02% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.832 | +0.770% | 487,755 | 311.806M | +0.66% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.260 | -1.482% | 394,330 | 649.182M | -1.40% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.940 | -1.431% | 376,764 | 2.682B | -1.44% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.560 | -0.450% | 265,400 | 3.697B | -13.88% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.345 | -3.190% | 133,707 | 462.313M | -3.35% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 101.350 | +0.049% | 114,588 | 10.312B | +0.13% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.759 | -2.817% | 104,346 | 267.775M | -2.94% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.550 | +0.052% | 81,120 | 562.495M | +0.33% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.340 | -0.878% | 45,611 | 92.484M | -0.96% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.975 | +4.360% | 21,604 | 61.928M | +0.48% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.090 | -0.833% | 10,480 | 19.635M | -0.80% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.140 | +0.489% | 8,200 | 185.708M | -- | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Hi | FTSE MPF Hong Kong Index | HKD 8.060 | -0.983% | 8,110 | 14.508M | -1.06% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.140 | -2.652% | 7,262 | 1.813B | -2.85% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 11.670 | -0.850% | 7,020 | 318.008M | -0.92% | Details | Quote | |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 4.910 | -1.167% | 2,455 | 14.730M | -1.15% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.260 | -1.233% | 669.760 | 10.219B | -1.22% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.420 | +0.281% | 0.000 | 10.710M | +0.11% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.000 | -0.990% | 0.000 | 21.101B | -1.09% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.005 | +0.063% | 0.000 | 704.440M | +0.35% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.218 | 0.000% | 0.000 | 71.740M | +0.33% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.545 | -0.908% | 0.000 | 1.305B | -1.10% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.254 | +0.160% | 0.000 | 112.985M | +0.48% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.500 | +0.217% | 0.000 | 9.250M | +0.25% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.250 | 0.000% | 0.000 | 485.925M | +0.44% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.390 | +0.978% | 0.000 | 2.109B | +0.63% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.080 | -0.628% | 0.000 | 2.155B | -0.82% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.300 | -0.850% | 0.000 | 8.831B | -1.05% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.505 | +0.830% | 0.000 | 766.301M | +0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |