| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.980 | -1.885% | 19.362B | 133.443B | -1.99% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.600 | -1.818% | 829,110 | 115.387B | -1.84% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.000 | -2.153% | 604,378 | 2.466B | -2.07% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.980 | -1.962% | 381,542 | 641.986M | -2.01% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.500 | -1.793% | 0.000 | 315.100M | -1.91% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.980 | -1.590% | 0.000 | 2.137B | -1.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |