| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 82.320 | -2.023% | 7.697B | 22.847B | -0.07% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 70.760 | -2.346% | 1.280M | 19.639B | -0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |