| 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 115.100 | +0.349% | 4,604 | 4.856B | -0.01% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.050 | 0.000% | 0.000 | 4.390B | -0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 13:40 |
| 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(%). |