As of September 2 at 14:50, Chinaamc CSI 300 Index ETF (03188.HK) fell 1.33%, with a latest price of HKD 54.940.
As of 14:42, September 2, 2026, Csop Msci Hk China Connect Select Etf (03432.HK) dropped 0.33% to HK$106.700. Its current net asset value per unit stands at HK$107.068, with turnover of HK$650,600.
as of 14:24 on September 2, 2026, the Guozheng Securities Leaders Index (399437) fell 1.89%, and the Penghua Guozheng Securities Champion Index ETF (159993) was quoted at RMB 1.18.In terms of liquidity, the Penghua Guozheng Securities Champion Index ETF recorded an intraday turnover rate of 1.83%, with turnover of RMB 69.2867 million. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 year reached RMB 136 million.In terms of scale, the Penghua Guozheng Securities Champion Index ETF's latest assets under management reached RMB 3.846 billion.
As of 14:37, September 2, 2026, Ishares Core Hang Seng Index Etf (03115.HK) dropped 0.28% to HK$93.020. Its current net asset value per unit stands at HK$93.365, with turnover of HK$2.871 million.
As of 14:30, September 2, 2026, Global X Hscei Components Covered Call Active Etf (03416.HK) dropped 0.24% to HK$8.36. Its current net asset value per unit stands at HK$8.362, with turnover of HK$85.9035 million.
As of September 2 at 14:35, Bosera Szse Chinext Daily (2x) Leveraged Product (07234.HK) fell 4.52%, with a latest price of HKD 8.350.
As of 14:19, September 2, 2026, CSOP FTSE East-West Equity Select ETF (03441.HK) dropped 0.23% to HK$13.200. Its current net asset value per unit stands at HK$13.177, with turnover of HK$24.3461 million.
as of 14:18 on September 2, 2026, the CSI Media Index (399971) fell 2.09%, and the Penghua CSI Media ETF (159805) was quoted at RMB 1.16.In terms of scale, the Penghua CSI Media ETF's assets under management grew by RMB 1.1866 million over the past 3 months, representing significant growth.In terms of shares, the Penghua CSI Media ETF's shares outstanding grew by 19.00 million shares over the past 3 months, representing significant growth.
as of 14:15 on September 2, 2026, the CSI All Share Software Index (H30202) fell 1.82%, and the China Universal CSI All Share Software ETF (159590) was quoted at RMB 0.90.In terms of scale, the China Universal CSI All Share Software ETF's assets under management grew by RMB 59.7458 million over the past 3 months, representing significant growth.In terms of shares, the China Universal CSI All Share Software ETF's shares outstanding grew by 230 million shares over the past 6 months, representing significant growth.
As of 14:21, September 2, 2026, Hang Seng China Enterprises Index ETF (02828.HK) dropped 0.23% to HK$86.880. Its current net asset value per unit stands at HK$87.175, with turnover of HK$4.504 billion.
as of 14:07 on September 2, 2026, the CNI New Energy Vehicle Battery Index (980032) fell 2.08%, and the GF CNI New Energy Vehicle Battery ETF (159755) was quoted at RMB 0.90.In terms of scale, the GF CNI New Energy Vehicle Battery ETF's assets under management grew by RMB 1.444 billion over the past 1 year, representing significant growth.In terms of shares, the GF CNI New Energy Vehicle Battery ETF's shares outstanding grew by 1.019 billion shares over the past 1 year, representing significant growth.
As of September 2 at 14:13, Samsung S&P Gsci Crude Oil Er Futures Etf (03175.HK) rose 3.26%, with a latest price of HKD 11.080.
as of 13:52 on September 2, 2026 [— the CNI Grain Industry Index quote line is blank in the source]. The Penghua Guozheng Food Industry ETF (159698) was quoted at RMB 0.96.In terms of scale, the Penghua Guozheng Food Industry ETF's latest assets under management reached RMB 1.687 billion, hitting a new one-year high.In terms of shares, the Penghua Guozheng Food Industry ETF's latest shares outstanding reached 1.670 billion shares, hitting a new one-year high.
As of 14:02, September 2, 2026, Tracker Fund Of Hong Kong (02800.HK) dropped 0.23% to HK$25.800. Its current net asset value per unit stands at HK$25.889, with turnover of HK$7.483 billion.
As of September 2 at 14:04, W.I.S.E. CSI 300 china tracker (02827.HK) fell 1.26%, with a latest price of HKD 47.140.
as of 13:49 on September 2, 2026, the CNI Aerospace Industry Index (CN5082) rallied strongly, rising 1.68%, and the Huaan CNI Aerospace Industry ETF (159267) is striving for a 7-session winning streak, quoted at RMB 0.88.In terms of scale, the Huaan CNI Aerospace Industry ETF's assets under management grew by RMB 40.9591 million over the past 1 week, representing significant growth.In terms of shares, the Huaan CNI Aerospace Industry ETF's shares outstanding grew by 257 million shares over the past 3 months, representing significant growth.
