| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.540 | +2.789% | 11.355B | 139.866B | +2.69% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.740 | +2.504% | 5.049M | 125.110B | +2.27% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.640 | +2.794% | 2.169M | 2.348B | +2.62% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 26.540 | +2.789% | 845,030 | 682.078M | +2.52% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.260 | +2.508% | 43,664 | 300.983M | +2.39% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.480 | +2.347% | 0.000 | 2.099B | +2.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |