| 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 9.090 | -0.493% | 124.270M | 23.823B | -0.34% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.710 | -0.388% | 57.774M | 9.098B | -0.19% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.130 | -0.653% | 413,341 | 73.040M | -0.11% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.860 | -0.632% | 248,185 | 13.000B | -25.14% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.162 | -0.172% | 0.000 | 1.922B | -88.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 13:30 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |