| 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 121.000 | +0.624% | 4,842 | 5.105B | +0.60% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.600 | 0.000% | 0.000 | 4.413B | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 10:00 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |