| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.600 | -0.052% | 109.577M | 23.301B | +0.48% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.150 | 0.000% | 93.874M | 7.738B | -0.11% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.675 | +0.781% | 3.747M | +0.27% | Details | Quote | ||
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.340 | -0.060% | 91,740 | 13.794B | -20.57% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.224 | 0.000% | 0.000 | 2.024B | -88.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |