| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,169.550 | -0.030% | 3.148M | 4.830B | -0.01% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,112.050 | +0.027% | 1.501M | 104.310M | +0.05% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,134.000 | +0.088% | 440,952 | 17.010M | +0.05% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,005.650 | +0.005% | 4,023 | 337.898M | +0.01% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,059.000 | 0.000% | 0.000 | 4.374B | +0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 19/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |