Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexHang Seng Biotech Index
- 02800 TRACKER FUND
- 24.840
- 0.420 (+1.720%)
- 02828 HSCEI ETF
- 83.500
- 1.540 (+1.879%)
- 03033 CSOP HS TECH
- 4.098
- 0.104 (+2.604%)
- 07709 XL2CSOPHYNIX
- 35.400
- 0.120 (+0.340%)
- 07226 XL2CSOPHSTECH
- 2.646
- 0.148 (+5.925%)
- 07552 XI2CSOPHSTECH
- 2.072
- -0.130 (-5.904%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.024 | USD | +0.986% | 10,220 | 10.500 (-90.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.855 | RMB | +0.957% | 46,534 | 10.500 (-34.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.160 | RMB | +0.640% | 0.000 | 30.840 (-18.42%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,782.500 | HKD | -0.972% | 409,965 | 1,864.920 (-4.42%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 4.414 | HKD | -3.960% | 35,223 | 4.617 (-4.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 14.962% | 40.835% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 14.721% | 37.062% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 14.582% | 39.753% | -- | -- | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 10.065% | 21.627% | 84.243% | 54.178% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 9.381% | 63.349% | 107.365% | 374.709% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 2.072 | HKD | -5.904% | 439.759M | 2.194 (-5.56%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 10.580 | HKD | -3.291% | 750,422 | 11.108 (-4.75%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 5.800 | HKD | +2.023% | 235,873 | 6.055 (-4.21%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.828 | HKD | -3.688% | 250.847M | 1.888 (-3.18%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.598 | HKD | -3.502% | 1.904M | 1.649 (-3.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 36.792% | -6.365% | -92.163% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 16.779% | 12.840% | 101.751% | -67.235% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 16.691% | 58.967% | 21.810% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 14.175% | 61.092% | 106.394% | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | Nasdaq-100 Index | 11.598% | 59.848% | 41.002% | 208.512% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |