| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | -0.612% | 5.294B | 139.854B | -0.74% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.440 | -1.360% | 3.184B | 76.410B | -1.54% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.525 | -1.690% | 75.813M | 6.334B | -1.62% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.640 | -1.523% | 31.292M | 18.757B | +0.28% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.880 | +0.353% | 22.103M | 5.578B | +0.67% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 15.040 | -2.591% | 21.307M | 1.757B | -2.74% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.240 | -0.592% | 14.553M | 2.406B | +0.58% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.740 | +0.326% | 6.197M | 3.511B | +1.07% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 38.120 | -0.418% | 5.743M | 6.214B | -0.67% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.740 | -0.615% | 3.399M | 2.301B | +0.97% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.880 | -0.183% | 3.260M | 535.296M | +1.07% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.930 | -0.551% | 1.557M | 657.366M | -0.62% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.280 | -0.747% | 1.468M | 19.920M | -0.61% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.840 | -1.512% | 1.026M | 1.642B | +0.35% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.576 | -2.188% | 657,591 | 855.247M | -2.59% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.975 | -1.433% | 454,730 | 572.565M | -1.28% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.000 | -0.839% | 324,810 | 668.200M | -0.90% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.080 | -1.324% | 304,521 | 1.750B | -1.37% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.540 | -0.759% | 70,540 | 126.621B | -0.80% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.934 | -2.323% | 58,140 | 225.891M | -2.67% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.498 | -1.963% | 21,744 | 2.414B | +0.40% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.380 | -0.549% | 4,350 | 10.552B | -0.47% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.220 | 0.000% | 0.000 | 2.689B | -0.05% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.420 | +0.161% | 0.000 | 74.520M | -0.01% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.070 | 0.000% | 0.000 | 9.535M | -0.13% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.160 | 0.000% | 0.000 | 15.480M | +1.80% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.858 | -0.207% | 0.000 | 668.206M | -0.41% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 106.900 | -1.475% | 0.000 | 11.668B | -1.51% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.410 | -0.212% | 0.000 | 5.191B | -0.45% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.210 | +0.061% | 0.000 | 874.365M | -0.29% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.904 | -0.244% | 0.000 | 799.352M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.910 | -1.194% | 0.000 | 224.952M | -1.30% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.050 | -0.741% | 0.000 | 295.828M | +1.00% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.005 | 0.000% | 0.000 | 1.359B | -0.21% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.276 | 0.000% | 0.000 | 84.471M | -0.62% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.03% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.720 | -1.366% | 0.000 | 1.602B | -2.07% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.415 | -1.003% | 0.000 | 1.586B | -1.35% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.000 | -0.445% | 0.000 | 2.087B | +1.04% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.380 | 0.000% | 0.000 | 9.582B | -0.25% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.010 | 0.000% | 0.000 | 596.462M | -0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 10:56 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |