| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 119.200 | +0.084% | 180,956 | 4.993B | +0.23% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 103.950 | -0.096% | 141,501 | 4.354B | +0.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 18:00 |
| Fund return is not including dividend. Data updated on: 26/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |