| 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 84.200 | -0.708% | 47.373M | 22.820B | -0.67% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 72.100 | -0.607% | 0.000 | 19.540B | -0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 09:30 |
| Fund return is not including dividend. Data updated on: 16/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |