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HKEX
3199
ICBC CSOP FTSE CHINESE GOVERNMENT AND POLICY BANK BOND INDEX ETF
HKD 120.4000
-0.4500 (-0.3724%)
Last updated: 24 Jun 2026 3:59:59 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 3:59:59 PM (Singapore Time)
HKEX3199
ICBC CSOP FTSE CHINESE GOVERNMENT AND POLICY BANK BOND INDEX ETF
DelayedDelayed at least 15 minutes
HKD 120.4000
-0.3724%
- HKD 0.4500
Open
HKD 120.8000
Prev. Close
HKD 120.8500
Bid
HKD 120.0000
Bid Volume
2,180
Ask
HKD 121.0000
Ask Volume
20
Total Volume
14,480
AUM
HKD 5.064 billion
FSM Risk Rating
3 - Moderately Lower Risk
120.4000
Day's Range
120.8500
113.6500
52 Weeks Range
121.3500
3199 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun117118119120121122fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-0.751%2024​7.310%2023​0.555%2022​-6.732%2021​8.780%
2025 -0.751%
2024 7.310%
2023 0.555%
2022 -6.732%
2021 8.780%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.669%1 MTH​1.606%3 MTH​3.933%6 MTH​5.787%YTD​5.334%1 YR​7.901%2 YR​4.362%3 YR​4.276%4 YR​1.508%5 YR​2.157%10 YR​2.356%
1 WK 0.669%
1 MTH 1.606%
3 MTH 3.933%
6 MTH 5.787%
YTD 5.334%
1 YR 7.901%
2 YR 4.362%
3 YR 4.276%
4 YR 1.508%
5 YR 2.157%
10 YR 2.356%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond Index (the “Index”).
Stock Code
3199
Domicile
Hong Kong
Type
Physical
Trading Name
ICBCCSOP CGPB
Main Categories
Fixed Income
Classification
EIP
Underlying Index
FTSE Chinese Govt and Pol Bk TR CNY
Sector
Government- Centric
Listed Date
18 Feb 2014
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (31.64% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-China (People's Republic Of) 1.46%
2.29
--
-China (People's Republic Of) 2.5%
1.66
--
-China (People's Republic Of) 2.85%
1.62
--
-China (People's Republic Of) 2.69%
1.47
--
-China (People's Republic Of) 2.68%
1.44
--
-China (People's Republic Of) 3.28%
1.44
--
-China (People's Republic Of) 3.01%
1.42
--
-China (People's Republic Of) 2.44%
1.41
--
-Agricultural Development Bank of China 2.85%
1.25
--
-China (People's Republic Of) 2.75%
1.23
--
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
100.00%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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