| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | +0.096% | 603,885 | 4.381B | +0.41% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.400 | +0.085% | 118,372 | 4.963B | +0.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |