| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.640 | -1.260% | 8.868B | 141.591B | -1.08% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.105 | -2.947% | 7.494B | 76.184B | -2.76% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 10.950 | -2.667% | 469.242M | 16.571B | -2.69% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 5.185 | -2.903% | 136.812M | 6.416B | -2.90% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 21.880 | +0.275% | 125.283M | 7.247B | +0.58% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.655 | -2.314% | 94.905M | 2.777B | -2.21% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.650 | -0.187% | 31.975M | 843.480M | +0.02% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.540 | +0.119% | 27.860M | 5.561B | +0.42% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.110 | +1.130% | 24.973M | 4.759B | +1.10% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 23.540 | -0.842% | 8.601M | 125.115B | -0.75% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.620 | -2.719% | 5.900M | 11.552B | -2.75% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.140 | -1.131% | 5.478M | 2.389B | -1.02% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.700 | -0.964% | 4.492M | 686.190M | -1.00% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.780 | +0.936% | 2.896M | 754.600M | +1.18% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.400 | +0.448% | 2.835M | 919.100M | +0.86% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.920 | -1.110% | 2.776M | 663.264M | -1.38% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.420 | -2.727% | 2.157M | 1.795B | -2.79% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.408 | -2.086% | 1.427M | 2.131B | -2.22% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.832 | +1.162% | 1.146M | 933.717M | +1.08% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 55.300 | -1.179% | 694,986 | 10.598B | -1.23% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.350 | -2.604% | 459,020 | 514.250M | -2.61% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 30.520 | -0.845% | 305,200 | 2.745B | -0.91% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 21.460 | +0.468% | 139,490 | 10.730M | -0.22% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 5.850 | -2.419% | 104,881 | 10.208B | -2.45% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.555 | +1.649% | 93,094 | 668.850M | +1.82% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.320 | -0.965% | 73,121 | 306.152M | -0.87% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 14.270 | +1.856% | 71,950 | 4.215B | +1.65% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.660 | +0.679% | 47,584 | 4.129B | -3.83% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.056 | +0.784% | 22,484 | 607.342M | +0.83% | Details | Quote | |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | HKD 5.245 | -0.851% | 11,561 | 15.735M | -1.02% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 114.000 | 0.000% | 3,420 | 11.953B | -0.32% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.680 | -1.013% | 1,368 | 20.520M | -1.13% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.570 | 0.000% | 0.000 | 75.420M | -1.84% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.680 | -0.820% | 0.000 | 10.434B | -0.83% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.820 | 0.000% | 0.000 | 952.560M | -0.08% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.155 | +0.194% | 0.000 | 117.276M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.848 | -2.641% | 0.000 | 1.480B | -2.64% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.075 | -1.118% | 0.000 | 1.356B | -1.24% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.372 | +0.587% | 0.000 | 96.040M | +0.66% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.970 | -0.105% | 0.000 | 9.485M | +0.13% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.100 | -0.677% | 0.000 | 2.115B | -0.56% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.860 | -0.892% | 0.000 | 9.364B | -0.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |