| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.200 | -0.983% | 20.680B | 142.187B | -1.03% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.600 | -1.025% | 3.878M | 2.351B | -0.90% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.880 | -0.867% | 2.297M | 124.170B | -0.79% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.260 | -0.980% | 1.666M | 674.882M | -0.94% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.100 | -0.738% | 2,438 | 300.685M | -0.71% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.720 | -0.863% | 0.000 | 2.056B | -0.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |