| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.820 | -2.826% | 17.114B | 144.265B | -2.88% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.385 | -3.925% | 5.715B | 77.648B | -3.77% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 11.530 | -3.837% | 523.291M | 18.082B | -3.84% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 5.475 | -3.779% | 306.971M | 6.753B | -3.80% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.480 | -2.243% | 133.069M | 6.410B | -2.51% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.030 | -2.694% | 122.930M | 2.586B | -2.56% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.000 | -3.537% | 90.280M | 4.065B | -3.58% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.780 | -2.035% | 71.152M | 4.691B | -1.92% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.590 | -2.576% | 36.232M | 686.232M | -2.18% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.680 | -2.960% | 10.534M | 879.970M | -2.95% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.230 | -3.125% | 9.636M | 699.732M | -3.40% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.780 | -2.929% | 8.805M | 2.376B | -2.84% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.880 | -2.848% | 8.751M | 128.450B | -2.83% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.980 | -3.857% | 5.664M | 11.615B | -3.78% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 55.700 | -2.690% | 5.003M | 10.728B | -2.66% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.840 | -2.965% | 3.679M | 689.788M | -2.96% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.855 | -3.760% | 2.504M | 516.402M | -3.68% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.570 | -3.514% | 2.379M | 869.877M | -3.59% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.765 | -3.974% | 690,260 | 1.624B | -3.87% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.980 | -2.884% | 613,872 | 2.756B | -2.59% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.130 | -3.386% | 525,885 | 624.492M | -3.11% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.476 | -3.781% | 398,081 | 2.315B | -3.84% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.948 | -2.759% | 375,082 | 683.794M | -2.85% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.400 | -3.049% | 151,890 | 304.420M | -2.78% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 13.330 | -3.824% | 119,970 | 3.612B | -3.71% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.340 | -1.802% | 105,386 | 3.945B | -8.11% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.924 | -3.607% | 79,533 | 521.404M | -3.46% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 108.550 | -2.602% | 78,532 | 11.360B | -2.47% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.040 | -7.313% | 61,300 | 72.240M | -4.13% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.952 | -2.997% | 57,443 | 112.658M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.895 | -3.867% | 31,955 | 1.489B | -3.66% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.450 | -2.029% | 1,709 | 912.600M | -1.80% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.650 | -2.778% | 1,377 | 20.475M | -2.62% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 6.210 | -4.019% | 1,240 | 10.333B | -3.80% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.730 | -2.894% | 982.000 | 8.853B | -2.64% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.680 | -2.176% | 0.000 | 10.340M | -1.88% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.295 | -2.576% | 0.000 | 15.885M | -2.25% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.145 | -2.723% | 0.000 | 1.376B | -2.52% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.314 | -3.524% | 0.000 | 89.878M | -3.17% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.460 | -2.225% | 0.000 | 9.230M | -1.59% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 86.260 | -2.948% | 0.000 | 2.118B | -2.70% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.640 | -2.705% | 0.000 | 9.561B | -2.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 14:20 |
| Fund return is not including dividend. Data updated on: 30/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |