| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.520 | +0.960% | 388.419M | 16.933B | +1.12% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.980 | +1.240% | 10.265M | 143.680M | +1.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |