| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.780 | -1.689% | 17.993B | 143.594B | -1.76% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.680 | -1.498% | 16.885M | 126.972B | -1.58% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.720 | -1.667% | 10.670M | 2.384B | -1.62% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.820 | -1.686% | 3.466M | 689.274M | -1.75% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 12.360 | -1.905% | 21,936 | 304.674M | -1.73% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.600 | -1.519% | 0.000 | 2.110B | -1.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |