| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.515 | +0.851% | 140.876M | 9.147B | +0.79% | Details | Quote | |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.780 | +1.039% | 109.339M | 20.570B | +1.12% | Details | Quote | |
| 03519 | A HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.820 | +1.034% | 370,627 | 105.570M | +1.26% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.625 | +1.145% | 161,772 | 10.958B | -36.90% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 0.990 | +0.712% | 0.000 | 1.637B | -90.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |