| ICBCCS QY Medical Eq | 001717 | 2,885 | -1,06% | 12,74B | 22/05 | |
| ICBCCS Innovation Power Eq | 000893 | 1,106 | -0,18% | 5,63B | 22/05 | |
| ICBC Credit Literary Ids Eq | 001714 | 2,715 | +0,11% | 5,51B | 22/05 | |
| ICBCCS China Core Value Mixed Fund A | 481001 | 0,260 | 0,00% | 3,77B | 22/05 | |
| ICBCCS China Core Value Mixed Fund H | 960010 | 1,000 | 0,00% | 3,77B | 31/05 | |
| ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2,511 | -0,79% | 3,74B | 22/05 | |
| ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0,649 | -0,09% | 3,37B | 22/05 | |
| SZSE Dividend Exchange Trade Fund | 0P0000. | 1,932 | -1,23% | 3,02B | 15:00:00 | |
| ICBCCS Stratgy Reform Theme Eq | 000991 | 3,565 | -0,20% | 2,77B | 22/05 | |
| ICBC Credit Net plus Eq | 001409 | 0,464 | -0,22% | 2,46B | 22/05 | |
| ICBCCS Financial Property Industry Equity Fund | 000251 | 2,377 | -0,04% | 2,31B | 22/05 | |
| ICBC Credit Ecology eq | 001245 | 1,625 | +0,25% | 2,07B | 22/05 | |
| ICBCCS Pension Industrial Equity Fund | 001171 | 1,423 | -0,84% | 2B | 22/05 | |
| ICBCCS Logistics Eq | 001718 | 3,086 | -0,45% | 1,92B | 22/05 | |
| ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1,044 | -0,54% | 1,87B | 22/05 | |
| ICBCCS New Financial Eq | 001054 | 2,405 | 0,00% | 1,83B | 22/05 | |
| ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0,936 | -1,09% | 1,43B | 15:00:00 | |
| ICBCCS New Material New Energy Ids Eq | 001158 | 1,291 | +0,62% | 1,39B | 22/05 | |
| ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2,386 | -1,89% | 1,02B | 15:00:00 | |
| ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2,914 | -0,17% | 976,6M | 22/05 | |