| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.534 | -4.507% | 19.743B | 65.990B | -4.37% | Details | Quote | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.980 | -1.885% | 19.362B | 133.443B | -1.99% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.745 | -4.179% | 416.769M | 14.274B | -4.39% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.606 | -4.559% | 333.980M | 5.744B | -4.60% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.660 | -6.821% | 152.881M | 2.380B | -6.71% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.880 | -4.468% | 124.664M | 1.352B | -4.51% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.720 | -0.101% | 101.616M | 12.309B | -0.01% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.400 | -0.262% | 63.551M | 5.922B | -0.11% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.545 | -0.831% | 54.741M | 1.985B | -0.72% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.250 | -6.770% | 17.995M | 825.055M | -6.53% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.570 | -1.175% | 17.323M | 2.895B | -1.21% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.970 | -5.232% | 7.632M | 599.344M | -5.19% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.480 | +0.560% | 5.919M | 1.426B | +0.86% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.560 | -0.365% | 4.064M | 911.068M | -0.03% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 3.632 | -2.313% | 3.376M | 618.893M | -2.21% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.010 | -1.597% | 2.635M | 56.070M | -1.22% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.700 | -4.682% | 1.330M | 1.959B | -4.63% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.275 | -4.335% | 1.190M | 458.435M | -4.54% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.600 | -1.818% | 829,110 | 115.387B | -1.84% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.244 | -4.160% | 800,196 | 1.822B | -4.31% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.340 | 0.000% | 645,240 | 550.126M | +0.28% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.000 | -2.153% | 604,378 | 2.466B | -2.07% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.880 | -1.754% | 518,228 | 19.320M | -1.75% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.749 | -4.828% | 478,007 | 172.270M | -4.71% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.980 | -1.962% | 381,542 | 641.986M | -2.01% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.625 | -0.058% | 359,416 | 94.875M | -0.07% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.744 | -6.638% | 344,466 | 303.805M | -6.64% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.560 | -2.259% | 165,532 | 2.667B | -2.37% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.000 | +0.040% | 95,026 | 180.650M | -- | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 98.020 | -3.046% | 91,159 | 9.974B | -3.00% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.065 | -4.614% | 59,524 | 1.165B | -4.74% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.800 | -0.447% | 57,152 | 686.400M | -0.06% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.188 | -0.503% | 47,640 | 69.973M | 0.00% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.230 | -2.429% | 29,520 | 91.098M | -2.06% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.435 | -7.865% | 26,353 | 58.202M | -7.88% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.070 | +0.248% | 20,982 | 475.323M | +0.35% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.780 | -1.627% | 12,646 | 10.120B | -1.69% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 11.840 | -6.698% | 11,980 | 2.063B | -6.34% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.080 | -0.284% | 0.000 | 10.540M | -0.80% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.858 | -1.779% | 0.000 | 14.574M | -1.74% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.865 | -2.152% | 0.000 | 19.151B | -2.20% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.925 | -2.040% | 0.000 | 14.265M | -2.29% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.500 | -1.793% | 0.000 | 315.100M | -1.91% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.460 | -1.824% | 0.000 | 1.287B | -1.96% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.220 | 0.000% | 0.000 | 116.266M | 0.00% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.250 | 0.000% | 0.000 | 9.125M | -0.53% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.300 | 0.000% | 0.000 | 3.661B | -14.72% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.980 | -1.590% | 0.000 | 2.137B | -1.81% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.820 | -1.617% | 0.000 | 8.733B | -1.74% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.265 | 0.000% | 0.000 | 787.655M | +0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |