Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 24.580
- -0.680 (-2.692%)
- 03033 CSOP HS TECH
- 4.066
- -0.102 (-2.447%)
- 02828 HSCEI ETF
- 82.080
- -2.140 (-2.541%)
- 07709 XL2CSOPHYNIX
- 42.200
- 2.100 (+5.237%)
- 07226 XL2CSOPHSTECH
- 2.604
- -0.138 (-5.033%)
- 07552 XI2CSOPHSTECH
- 2.122
- 0.098 (+4.842%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.012 | USD | -1.748% | 0.000 | 10.500 (-90.36%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.785 | RMB | -1.809% | 454,450 | 10.500 (-35.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.760 | RMB | -1.433% | 116,264 | 30.840 (-19.71%) | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | 7.015 | HKD | -1.888% | 1.148M | 7.286 (-3.72%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 301.800 | HKD | -3.145% | 276,714 | 312.143 (-3.31%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 22.216% | 32.236% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 21.932% | 31.739% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 21.783% | 27.907% | -- | -- | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 15.758% | 17.462% | 73.985% | 52.437% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 15.385% | 22.610% | 81.996% | 56.303% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.550 | HKD | -12.706% | 1.888M | 11.177 (-14.56%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 4.866 | HKD | -2.971% | 870,831 | 5.230 (-6.96%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 12.450 | HKD | -5.323% | 8.674M | 13.313 (-6.48%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.045 | HKD | -5.701% | 693.767M | 5.349 (-5.68%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.626 | HKD | -5.267% | 4.499M | 2.776 (-5.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 46.085% | -22.163% | -91.743% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 16.677% | 45.904% | 23.394% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 15.904% | 17.654% | 74.655% | -66.949% | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 11.923% | 12.451% | 344.127% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 7.581% | -2.295% | 1.822% | -68.298% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |