| 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 8.460 | +0.894% | 92.825M | 22.229B | +1.10% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.150 | +1.203% | 73.724M | 9.206B | +1.32% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.470 | +1.255% | 1.331M | 114.345M | +1.47% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.280 | +0.971% | 21,141 | 12.041B | -30.67% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.078 | +0.936% | 0.000 | 1.783B | -89.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |