Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI Hong Kong Dividend Index
- 02800 TRACKER FUND
- 26.060
- -0.020 (-0.077%)
- 03033 CSOP HS TECH
- 5.485
- -0.020 (-0.363%)
- 02828 HSCEI ETF
- 93.620
- 0.080 (+0.086%)
- 07226 XL2CSOPHSTECH
- 5.335
- -0.035 (-0.652%)
- 07552 XI2CSOPHSTECH
- 1.414
- 0.010 (+0.712%)
- 07709 XL2CSOPHYNIX
- 11.550
- 0.590 (+5.383%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 82.800 | RMB | -4.773% | 992,809 | 86.856 (-4.67%) | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 91.350 | HKD | -4.446% | 1.211M | 95.402 (-4.25%) | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 11.750 | USD | -4.858% | 202,005 | 12.267 (-4.21%) | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | 64.100 | HKD | -1.202% | 365,147 | 65.142 (-1.60%) | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index |  | 19.500 | RMB | 0.000% | 0.000 | 19.750 (-1.27%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 5.875% | 25.262% | 49.110% | 161.671% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | 5.246% | 19.586% | 38.891% | 128.738% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | 5.221% | 32.639% | -- | -- | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | 5.154% | 20.390% | 39.087% | -- | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | 4.452% | 25.825% | 42.991% | 106.360% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 66.660 | HKD | -7.622% | 1.777M | 70.400 (-5.31%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.650 | USD | -6.131% | 0.000 | 9.053 (-4.45%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.910 | HKD | -9.983% | 1.728M | 11.292 (-3.38%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.406 | USD | -10.102% | 0.000 | 1.452 (-3.17%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.209 | USD | -2.791% | 28,003 | 0.214 (-2.34%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 146.966% | 171.906% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 145.080% | 173.280% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 58.022% | -50.673% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 57.813% | -49.532% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 24.691% | 11.270% | -8.458% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 26/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |