| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.780 | +0.936% | 3.075M | 497.758M | +0.01% | Details | Quote | |
| 03415 | A GXS&P500CC Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.780 | +0.352% | 3.032M | 107.703M | +0.48% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 51.500 | +1.819% | 2.173M | 1.056B | +0.87% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 480.000 | +0.904% | 1.329M | 998.400M | +0.03% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.040 | +0.477% | 1.057M | 160.080M | -0.42% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.050 | +1.721% | 960,529 | 101.505M | -0.21% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.020 | -0.199% | 673,659 | 234.312M | -1.17% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 41.500 | +1.269% | 473,960 | 66.400M | +1.09% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | HKD 4,781.000 | +1.142% | 435,307 | 3,080.398B | +0.02% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | HKD 1,594.500 | +0.695% | 167,895 | 278.773M | +0.47% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 10.750 | +1.129% | 4,300 | 20.388M | +0.25% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index | RMB 4,171.000 | +1.017% | 4,172 | 2,687.375B | -0.08% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | USD 61.380 | +1.087% | 614.800 | 127.670M | +0.22% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 609.800 | +0.960% | 604.000 | 392.894B | -0.06% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.510 | +0.852% | 0.000 | 133.455M | -0.11% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.374 | +0.586% | 0.000 | 63.443M | -0.15% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.140 | +0.198% | 0.000 | 13.689M | +0.05% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.180 | +0.197% | 0.000 | 20.360M | -0.78% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.280 | +1.441% | 0.000 | 8.448M | +0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |