Ping An of China CSI HK Dividend ETF (03070.HK) rose 0.96% to HK$41.880 on Oct 8 as China Shenhua went ex-dividend on a HK$1.139 interim payout.
E Fund Liquor ETF(03189.HK) fell 0.36% to HKD 1.102 on October 8, tracking the CSI Liquor Index, with HKD 85.15 million in assets and a 100-unit board lot.
iShares India ETF(02836.HK) fell 0.18% to HKD 33.220 on October 8, tracking the S&P BSE SENSEX, as the RBI lifted its repo rate by 25bp to 5.50%, a 1.17% yield.
iShares CSI 300 A-Share ETF(02846.HK) rose 0.47% to HKD 34.540 on October 8, tracking the CSI 300 Index, with assets of HKD 6.082 billion and a 1.40% yield.
Ping An East-West Select ETF(03477.HK) rose 0.81% to HKD 17.440 on October 8, tracking the Solactive Global Pacific Select HKD Index NTR in Hong Kong and US.
CSOP Nikkei 225 2x Short(07515.HK) rose 1.42% to HKD 12.130 on October 8, tracking Nikkei 225 at -2x, with assets of HKD 193 million and a 10-share lot.
CSOP Samsung 2x Short ETF(07347.HK) rose 2.49% to HKD 3.130 on October 8, tracking Samsung Electronics inversely, as its Q3 revenue missed market estimates.
Xtrackers MSCI Taiwan UCITS ETF (3036.HK) rose 4.12% to HKD 1,314.500 on October 5, up 87.25% in 2026, as China's Taiwan region index and TSMC hit record highs.
As of 10:51 HKT on Sept 30, 2026, Ping An of China CSI HK Dividend ETF (03070.HK) rose 0.34% to HK$41.680, with HK$1.37bn in assets and a 4.73% yield.
As of 10:33 HKT on Sept 30, 2026, CSOP MSCI HK China Connect Select ETF (03432.HK) rose 1.19% to HK$106.150, tracking the MSCI HK China Connect Select Index.
Hang Seng S&P 500 ETF(03195.HK) fell 0.41% to HK$12.160 as of 13:20 HKT Sept 29, 2026, tracking the S&P 500 Index with HK$1.709bn assets and a HK$12.156 NAV.
E Fund Liquor ETF(03189.HK) rose 0.56% to HK$1.082 as of 11:24 HKT on Sept 29, 2026, tracking the CSI Liquor Index with HK$82.68m assets and a HK$1.079 NAV.
ChinaAMC Ether ETF(03046.HK) rose 0.48% to HK$6.265 as of 10:46 HKT on Sept 29, 2026, tracking the CME CF Ether-Dollar Reference Rate with HK$371m assets.
CSOP Nikkei 225 (-2x) Inverse Product(07515.HK) rose 0.36% to HK$13.860 on Sept 29, 2026, as BOJ data showed Japan's August services producer prices rose 3.7%.
CSOP Hang Seng Biotech ETF(03174.HK) rose 2.89% to HK$3.914 as of 09:57 HKT on Sept 29, 2026, tracking the Hang Seng Biotech Index, with HK$972m assets.
As of 10:46 HKT on September 28, 2026, CSOP Nikkei 225 Daily (-2x) Inverse Product(07515.HK) rose 0.74% intraday to HK$13.610, tracking the Nikkei 225 Index.















