Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 03033 CSOP HS TECH
- 5.920
- -0.040 (-0.671%)
- 02800 TRACKER FUND
- 26.580
- 0.020 (+0.075%)
- 02828 HSCEI ETF
- 94.740
- 0.340 (+0.360%)
- 07226 XL2CSOPHSTECH
- 6.340
- -0.085 (-1.323%)
- 07552 XI2CSOPHSTECH
- 1.252
- 0.014 (+1.131%)
- 07500 FI2 CSOP HSI
- 1.838
- -0.002 (-0.109%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | 7.760 | HKD | 0.000% | 776.000 | 7.950 (-2.39%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether |  | 9.610 | HKD | -2.238% | 105,233 | 9.843 (-2.37%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 18.520 | HKD | -2.372% | 959,258 | 18.959 (-2.32%) | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | 3.068 | HKD | -2.293% | 3.220M | 3.138 (-2.23%) | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | 1.240 | USD | -2.054% | 0.000 | 1.266 (-2.05%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | 31.431% | 110.046% | 84.271% | -- | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | 18.721% | 102.966% | 95.636% | 229.322% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 17.292% | 81.418% | 41.457% | 257.082% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | 16.091% | 64.937% | 48.485% | -- | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 15.911% | 87.082% | 55.498% | 48.947% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 2.020 | HKD | -4.627% | 24,936 | 2.130 (-5.16%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.261 | USD | -4.396% | 0.000 | 0.274 (-4.74%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 11.570 | HKD | -0.430% | 110,184 | 11.865 (-2.49%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.496 | USD | -0.134% | 0.000 | 1.526 (-1.97%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 164.600 | HKD | -3.855% | 146,997 | 167.246 (-1.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 65.276% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 65.204% | -- | -- | -- | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 39.095% | 135.698% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 37.543% | 135.441% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 27.517% | 74.435% | 109.677% | 280.293% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2025 10:56 |
| Fund return is not including dividend. Data updated on: 15/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |