| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.900 | +0.218% | 816,166 | 4.848B | +0.11% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.750 | -0.048% | 0.000 | 4.419B | +0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 28/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |