Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.860
- -0.220 (-0.844%)
- 02828 HSCEI ETF
- 87.080
- -0.420 (-0.480%)
- 03033 CSOP HS TECH
- 4.468
- -0.064 (-1.412%)
- 07709 XL2CSOPHYNIX
- 37.080
- 0.380 (+1.035%)
- 07226 XL2CSOPHSTECH
- 3.168
- -0.094 (-2.882%)
- 07552 XI2CSOPHSTECH
- 1.776
- 0.052 (+3.016%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.068 | USD | 0.000% | 0.000 | 10.500 (-89.83%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.195 | RMB | +0.070% | 413,475 | 10.500 (-31.48%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.720 | RMB | -0.149% | 80,160 | 30.840 (-13.36%) | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | 6.680 | HKD | -0.595% | 420,094 | 6.952 (-3.91%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | 17.880 | RMB | -0.390% | 55,430 | 18.604 (-3.89%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 40.184% | 33.438% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 39.642% | 32.847% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 38.578% | 30.021% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 32.065% | -15.272% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 31.825% | 31.825% | -46.222% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.710 | HKD | +2.656% | 3.273M | 3.858 (-3.84%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.168 | HKD | -2.882% | 694.593M | 3.273 (-3.21%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 26.840 | HKD | +6.255% | 1.418M | 27.521 (-2.47%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 72.480 | HKD | -0.494% | 336.918M | 74.014 (-2.07%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.745 | HKD | -1.907% | 4.801M | 8.926 (-2.03%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 67.625% | -39.056% | -94.756% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 17.581% | -40.428% | -28.393% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 16.525% | -31.023% | 45.519% | 245.900% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 12.567% | -19.810% | -82.927% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 5.718% | 23.724% | 103.842% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |