| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 152.350 | +0.099% | 685,575 | 2.697B | +0.28% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 19.450 | +0.258% | 48,625 | 344.265M | +0.41% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.700 | +0.254% | 0.000 | 985,000 | -0.33% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 130.300 | 0.000% | 0.000 | 2.306B | +0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |