Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE ETF Connect East-West Succession Equity Select Index (net total return version)Hang Seng Biotech Index
- 02800 TRACKER FUND
- 23.420
- 0.350 (+1.517%)
- 02828 HSCEI ETF
- 80.820
- 1.140 (+1.431%)
- 03033 CSOP HS TECH
- 3.692
- 0.024 (+0.654%)
- 07709 XL2CSOPHYNIX
- 22.400
- -3.220 (-12.568%)
- 07226 XL2CSOPHSTECH
- 2.110
- 0.016 (+0.764%)
- 07552 XI2CSOPHSTECH
- 2.518
- -0.026 (-1.022%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 0.984 | USD | +0.923% | 0.000 | 10.500 (-90.63%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.565 | RMB | +1.109% | 350,188 | 10.500 (-37.48%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.820 | RMB | +1.888% | 0.000 | 30.840 (-19.52%) | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index |  | 7.610 | USD | -4.875% | 734,178 | 8.407 (-9.48%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | 60.620 | HKD | -4.656% | 26.505M | 65.959 (-8.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 12.267% | 35.754% | 118.436% | 73.805% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 10.480% | 30.807% | 132.003% | 78.482% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | 1.551% | 5.535% | 11.023% | 37.825% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | 1.527% | 6.400% | 8.130% | -- | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | 1.511% | 7.764% | 13.275% | 41.436% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 22.400 | HKD | -12.568% | 3.221B | 26.605 (-15.81%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 16.220 | HKD | -5.478% | 1.308M | 17.970 (-9.74%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.370 | HKD | -7.316% | 5.147M | 3.706 (-9.07%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 49.460 | HKD | -6.644% | 602.061M | 54.258 (-8.84%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 4.416 | HKD | -7.227% | 29.897M | 4.741 (-6.86%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 40.677% | -27.790% | -21.607% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 29.216% | 46.529% | 87.092% | -66.537% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 16.768% | -9.553% | -40.295% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 16.511% | 18.452% | 7.568% | -68.109% | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 15.075% | -59.019% | -62.582% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |