| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 27.040 | -0.295% | 6.376B | 149.585B | -0.41% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 24.120 | -0.741% | 12.571M | 133.432B | -0.62% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 97.460 | -0.531% | 4.531M | 2.393B | -0.47% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 27.040 | -0.515% | 354,993 | 694.928M | -0.56% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.500 | -0.319% | 176,560 | 306.875M | -0.46% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 87.140 | -0.366% | 0.000 | 2.139B | -0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |