| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.650 | +0.044% | 555,363 | 4.834B | +0.57% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.650 | 0.000% | 20,930 | 4.412B | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |