Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.260
- 0.500 (+1.941%)
- 02828 HSCEI ETF
- 88.280
- 1.920 (+2.223%)
- 03033 CSOP HS TECH
- 4.484
- 0.102 (+2.328%)
- 07709 XL2CSOPHYNIX
- 35.360
- 1.960 (+5.868%)
- 07226 XL2CSOPHSTECH
- 3.182
- 0.134 (+4.396%)
- 07552 XI2CSOPHSTECH
- 1.762
- -0.084 (-4.550%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.076 | USD | +1.318% | 2,152 | 10.500 (-89.75%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.210 | RMB | +1.051% | 310,535 | 10.500 (-31.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.920 | RMB | +0.900% | 0.000 | 30.840 (-12.71%) | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index |  | 10.360 | USD | -2.264% | 91,244 | 10.595 (-2.22%) | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | 82.560 | HKD | -3.076% | 18,341 | 84.405 (-2.19%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 30.946% | 28.643% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 30.106% | 25.823% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 30.019% | 28.930% | -- | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 23.704% | 31.348% | -48.044% | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 23.430% | 31.227% | -48.146% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.194 | HKD | +24.896% | 14.743M | 4.446 (-5.67%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.458 | HKD | -4.581% | 2.556M | 1.528 (-4.58%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.762 | HKD | -4.550% | 854.454M | 1.844 (-4.45%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.748 | HKD | -5.076% | 20.556M | 0.782 (-4.35%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.636 | HKD | -4.215% | 461.973M | 1.705 (-4.05%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 57.143% | -37.259% | -95.211% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 23.040% | -35.443% | -29.746% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 10.387% | -35.628% | 37.126% | 219.836% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 7.932% | -12.689% | -83.239% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 6.494% | 16.991% | 24.072% | -69.983% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |