| 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 9.120 | -0.762% | 209.421M | 23.902B | -0.78% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.730 | -0.770% | 127.129M | 9.121B | -0.72% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.170 | -0.650% | 1.606M | 73.360M | -0.42% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.890 | -0.817% | 272,318 | 13.050B | -24.86% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.162 | -1.022% | 129,207 | 1.922B | -88.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 05/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |