| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 89.720 | -1.838% | 6.110B | 28.201B | -1.86% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 81.140 | -2.028% | 195,580 | 25.504B | -2.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |