Quote | Super Quote
02805 CG BS CNASEAN
9.010 0.000 (0.000%) High
  		Share Tr
0.000		 Prev Close
9.010 		1 Month High
9.920		 MKT Cap
533.392M
Low
 		 Turnover
0.000		 Open
 		 1 Month Low
8.915		 Short Sell
--
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Daily Chart
Top 5 Transaction
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Active Buy(am/pm) Active Sell(am/pm)
  • Today
  •  
  • Block Trade
  •  
  • Bid #
  • 10-D SMA
  • 9.402
  • Ask #
  • 20-D SMA
  • 9.560
  • No of Tr
  •  
  • 50-D SMA
  • 9.618
  • Amount/T
  • 100-D SMA
  • VWAP
  • 250-D SMA
  • Currency
  • HKD
  • 52-W High
  • 10.100
  • BoardLot
  • 100
  • 52-W Low
  • 8.915
  • Admission Fee
  • 901
  • 14-D RSI
  • 24.729
  • Spread
  • 10-D R. of Returni
  • -4.707
  • P/E Ratio/Est.
  • /--
  • Rate of Riski
  • 0.262
  • % Yld/Est.
  • /--
  • Risk Return Ratei
  • -17.964
  • EPS
  • Betai
  • DPS
  • Listing Date
  • 28/01/2026
  • NBV Per Share
  • Sink Below List Pr.
  • HKD 10.000
  • POS/CAS Elig.i
  • Y/Y
  • VCM Elig.i
  • N
Call/Put Ratio
Not Applicable
Bull/Bear Ratio
Not Applicable
Call/Bull Put/Bear
Multi Counter
DTDC List More
Code
Currency
 
Nominal
%Change
HKD Premium
02805Main
HKD
unchange
9.010
0.000%
--
USD
unchange
1.150
0.000%
+0.087%
CNY
unchange
7.800
0.000%
+0.032%
Quote data is at least 15-min delayed. Last updated: 02/07/2026 12:42
Underlying Asset MSCI China ASEAN Economic Linkage Select Index i
NAV 9.217 Discount -2.25%
Last Updated: 02/07/2026 12:57
# Bid and Ask are 15-min delayed.
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No related information.
Remark:  * Amount/T indicates the turnover per each transaction.
  # P/E Range is the comparison of P/E of that stock with the industry, left hand side indicating lower P/E and getting larger towards the right hand side.
  Index bar's Local indice is real time, last updated: 02/07/2026 12:57
  Index bar's Shanghai (Securities) Composite Indice is real time, last updated: 02/07/2026 12:57
  Index bar's Futures are real time updated. Last updated: 02/07/2026 12:57
  The calculation of Industry Price Up/Down Ratio, Call/Put Ratio and Bull/Bear Ratio are based on at least 15-min Delayed turnover.
  All Quote data displayed without real time indication of "RT" is at least 15-min delayed.
  Issue price is not adjusted for dividend, bonus issue, ex-rights or any corporate actions.
  Real time quote last updated: 02/07/2026 12:57
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Real Time Top 5 Turnover
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Code Name   Nominal Turnover
02800TRACKER FUNDup23.60014.920B
02828HSCEI ETFup78.68010.625B
07709XL2CSOPHYNIXdown117.80010.614B
00700TENCENTup438.40010.025B
03033CSOP HS TECHup4.4109.355B
Real time quote last updated: 02/07/2026 12:57
Blue Chips
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%Gainers More 更多 %Gainers
Code Name   Nominal %Change
01211BYD COMPANYup78.800+8.765%
01801INNOVENT BIOup85.550+7.475%
01093CSPC PHARMAup7.460+7.030%
06181LAOPU GOLDup370.200+6.871%
03692HANSOH PHARMAup31.600+6.685%
%Losers More 更多 %Losers
Code Name   Nominal %Change
00981SMICdown81.450-8.893%
00992LENOVO GROUPdown22.260-3.301%
00001CKH HOLDINGSdown65.300-1.434%
01038CKI HOLDINGSdown58.850-1.424%
00006POWER ASSETSdown56.350-1.313%
Last updated: 02/07/2026 12:39
HSCEI
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%Gainers More 更多 %Gainers
Code Name   Nominal %Change
01211BYD COMPANYup78.800+8.765%
01801INNOVENT BIOup85.550+7.475%
09926AKESOup94.250+7.041%
01093CSPC PHARMAup7.460+7.030%
03692HANSOH PHARMAup31.600+6.685%
%Losers More 更多 %Losers
Code Name   Nominal %Change
00981SMICdown81.450-8.893%
00992LENOVO GROUPdown22.260-3.301%
09999NTESdown200.400-0.988%
03988BANK OF CHINAdown4.820-0.721%
01398ICBCdown6.410-0.311%
Last updated: 02/07/2026 12:39
Related Securities
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09805 CG BS CNASEAN-U82805 CG BS CNASEAN-R
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計算以10天持有時間為限的回報率。數值愈大，回報愈高；數值愈小，回報愈低。正數表示盈餘，負數表示虧損。
風險率乃指標準差（以過往一年數據為計算基礎），作為量度投資回報穩定性的指標。標準差數值愈大，代表回報遠離過去平均數值，即較不穩定，故風險愈高。相反，標準差數值愈小，代表回報較為穩定，風險亦較低。
回報/風險比率乃10天回報率與風險率相除計算所得。數值大於1，表示波動性較過往一年為高；數值少於1，即波動性較過往一年為低。正數表示向上動力，負數則指向下動力。
啤打系數用於顯示股價相對整體市場的波動性。如數值大於1，意即波動性較市場為大，相反如數值少於1，意即波動性較市場為小。簡言之，數值愈大，風險愈高；數值愈小，風險愈低。
Net asset value is subjected to the latest information released by issuers and daily updated(As at 30/06/2026). Beware of delayed calculation of Premium/Discount(%).
During 09:00 to 09:30 of POS,
- 1st stage: orders could be placed within the ±15% of prev. close
- 2nd stage: orders would further be restricted by upper/lower price limits recorded at the end of Order Input Period.

During 16:00 to 16:10 of CAS,
- Orders could be placed within the ±5% of ref. price and between lowest ask and highest bid.
VCM is triggered if a stock/futures contract (covered under VCM) is far away from the last traded price 5-min ago. A 5-min cooling-off period will start to allow trading within the band. Normal trading will resume afterwards. More Info: click here
Number of shares unlocked by cornerstone investors and major shareholders as a percentage of total outstanding shares.