Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHang Seng High Dividend 30 Index (price return version)
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| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.062 | USD | 0.000% | 0.000 | 10.500 (-89.89%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.125 | RMB | 0.000% | 0.000 | 10.500 (-32.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.360 | RMB | 0.000% | 0.000 | 30.840 (-14.53%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 10.680 | HKD | 0.000% | 0.000 | 11.003 (-2.94%) | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | 10.120 | USD | 0.000% | 0.000 | 10.389 (-2.59%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 53.351% | 23.188% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 53.088% | 23.020% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 51.948% | 19.102% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 43.384% | 20.244% | -40.214% | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 43.333% | 19.795% | -40.883% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 5.275 | HKD | 0.000% | 0.000 | 5.682 (-7.16%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.584 | HKD | -6.709% | 0.000 | 0.615 (-5.04%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.520 | HKD | 0.000% | 0.000 | 14.109 (-4.17%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 23.140 | HKD | 0.000% | 0.000 | 23.475 (-1.43%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 177.900 | HKD | 0.000% | 0.000 | 180.382 (-1.38%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 140.116% | -30.689% | -92.006% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 54.874% | -34.476% | -82.113% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 15.842% | 15.698% | 46.250% | -68.378% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 11.042% | -29.695% | -43.071% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 10.845% | -43.679% | -67.386% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 09:15 |
| Fund return is not including dividend. Data updated on: 22/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |