| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | HKD 10.440 | -3.333% | 6.243M | 461.179M | -1.75% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | USD 1.338 | -3.184% | 677.200 | 59.105M | -1.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |