| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.680 | -0.299% | 11.192B | 145.833B | -0.41% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.800 | -0.418% | 3.022M | 130.091B | -0.46% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.380 | -0.228% | 1.448M | 2.366B | -0.24% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.740 | -0.224% | 387,800 | 687.218M | -0.34% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.370 | -0.242% | 0.000 | 303.684M | -0.17% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 86.040 | -0.301% | 0.000 | 2.112B | -0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |