| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.340 | -1.423% | 6.808M | 216.918M | +0.81% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.630 | -1.021% | 6.524M | 711.456M | -0.36% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 555.400 | -2.080% | 6.339M | 1.300B | -0.25% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.920 | -2.256% | 5.292M | 1.290B | -0.57% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,522.000 | -2.127% | 5.127M | 3,690.353B | -0.50% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 10.830 | -1.991% | 3.782M | 109.383M | -0.63% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.710 | +0.273% | 2.350M | 253.012M | +0.94% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.300 | -0.726% | 2.005M | 158.600M | +0.10% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.350 | -2.139% | 981,377 | 23.423M | -0.45% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 46.940 | -2.816% | 752,196 | 75.104M | -1.11% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,731.500 | -0.546% | 519,600 | 302.725M | -0.39% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.250 | -1.442% | 278,523 | 27.675M | +0.80% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,777.000 | -1.950% | 124,748 | 3,192.469B | -0.36% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.960 | -1.772% | 69,419 | 166.046M | -0.12% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 704.800 | -2.111% | 21,150 | 471.018B | -0.47% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | USD 7.530 | -1.953% | 6,024 | 164.907M | -0.41% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.486 | -0.933% | 5,944 | 90.905M | -0.27% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.130 | -0.393% | 0.000 | 20.260M | +0.21% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.020 | -2.352% | 0.000 | 9.632M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |