| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.340  | +0.305% | 5.356B | 147.899B | +0.22% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.820  | +0.248% | 3.711M | 2.377B | +1.27% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo  | Hang Seng Index | HKD 26.960  | +0.149% | 0.000 | 800.712M | +0.12% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo  | Hang Seng Index | USD 12.430  | 0.000% | 0.000 | 305.157M | +1.05% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo  | Hang Seng Index | RMB 24.140  | +0.333% | 0.000 | 135.546B | +0.27% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo  | Hang Seng Index | RMB 88.560  | +0.385% | 0.000 | 2.174B | +1.09% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |