| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | HKD 10.810 | +0.093% | 1.254M | 364.018M | +0.26% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.386 | +0.145% | 0.000 | 46.672M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |