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
- 24.600
- -0.660 (-2.613%)
- 03033 CSOP HS TECH
- 4.060
- -0.108 (-2.591%)
- 02828 HSCEI ETF
- 82.220
- -2.000 (-2.375%)
- 07709 XL2CSOPHYNIX
- 42.100
- 2.000 (+4.988%)
- 07226 XL2CSOPHSTECH
- 2.596
- -0.146 (-5.325%)
- 07552 XI2CSOPHSTECH
- 2.130
- 0.106 (+5.237%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.014 | USD | -1.553% | 0.000 | 10.500 (-90.34%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.780 | RMB | -1.881% | 183,110 | 10.500 (-35.43%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.760 | RMB | -1.433% | 39,616 | 30.840 (-19.71%) | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | 6.660 | HKD | -2.560% | 34.728M | 6.974 (-4.50%) | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | 9.810 | USD | -2.193% | 49,598 | 10.269 (-4.47%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 19.033% | 28.718% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 18.750% | 28.000% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 18.108% | 24.161% | -- | -- | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 14.219% | 35.282% | 93.241% | 63.361% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 12.811% | 25.599% | 79.604% | 55.468% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.970 | HKD | -8.867% | 581,780 | 10.961 (-9.04%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.596 | HKD | -5.325% | 962.454M | 2.749 (-5.57%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 12.600 | HKD | -4.183% | 3.724M | 13.313 (-5.36%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.589 | HKD | -4.693% | 5.259M | 0.622 (-5.31%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.070 | HKD | -5.234% | 429.566M | 5.349 (-5.22%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 34.992% | -23.277% | -91.665% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 17.674% | 9.881% | 76.923% | -66.982% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 11.949% | 43.279% | 22.473% | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | Nasdaq-100 Index | 8.221% | 50.000% | 38.088% | 195.128% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | Nasdaq-100 Index | 7.728% | 49.331% | 37.063% | 185.580% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 10:30 |
| Fund return is not including dividend. Data updated on: 02/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |