Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexPhysical Gold BullionSouthbound ETFCrypto and Blockchain ETFMetaverse ETF
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| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83186 | CICCKRANECNET-R | CSI Overseas China Internet Index |  | 44.580 | RMB | 0.000% | 0.000 | 46.122 (-3.34%) | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | 169.400 | HKD | 0.000% | 0.000 | 174.975 (-3.19%) | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | 149.050 | RMB | 0.000% | 0.000 | 153.775 (-3.07%) | Details | Quote |
| 03186 | CICCKRANECNET | CSI Overseas China Internet Index | | 51.840 | HKD | 0.000% | 0.000 | 53.400 (-2.92%) | Details | Quote |
| 09186 | CICCKRANECNET-U | CSI Overseas China Internet Index | | 6.620 | USD | 0.000% | 0.000 | 6.819 (-2.92%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | 23.886% | -- | -- | -- | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 23.677% | -- | -- | -- | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | 11.795% | -- | -- | -- | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | 8.281% | 15.372% | 9.942% | 21.579% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 7.939% | 17.135% | 2.110% | 23.975% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index |  | 7.600 | HKD | -7.147% | 0.000 | 8.260 (-7.99%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 5.300 | HKD | -2.841% | 0.000 | 5.454 (-2.82%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 13.480 | HKD | -1.245% | 0.000 | 13.730 (-1.82%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 6.900 | HKD | -1.288% | 0.000 | 7.005 (-1.50%) | Details | Quote |
| 07272 | XL2CAMCSI300 | CSI 300 Index | | 6.515 | HKD | 0.000% | 0.000 | 6.593 (-1.18%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 37.553% | -- | -- | -- | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 20.418% | 22.175% | 17.368% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 20.378% | -15.472% | -27.461% | -32.530% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 19.156% | -29.828% | -62.892% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 18.190% | -16.911% | -38.161% | -19.940% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/03/2023 09:05 |
| Fund return is not including dividend. Data updated on: 21/03/2023 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |