Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.860
- -0.220 (-0.844%)
- 02828 HSCEI ETF
- 87.120
- -0.380 (-0.434%)
- 03033 CSOP HS TECH
- 4.496
- -0.036 (-0.794%)
- 07709 XL2CSOPHYNIX
- 37.820
- 1.120 (+3.052%)
- 07226 XL2CSOPHSTECH
- 3.212
- -0.050 (-1.533%)
- 07552 XI2CSOPHSTECH
- 1.754
- 0.030 (+1.740%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.068 | USD | 0.000% | 0.000 | 10.500 (-89.83%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.165 | RMB | -0.348% | 400,524 | 10.500 (-31.76%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.720 | RMB | -0.149% | 80,160 | 30.840 (-13.36%) | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | 35.800 | HKD | -0.334% | 414,253 | 37.166 (-3.68%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | 30.700 | RMB | -0.065% | 265,862 | 31.865 (-3.66%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 40.184% | 33.438% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 39.642% | 32.847% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 38.578% | 30.021% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 32.065% | -15.272% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 31.825% | 31.825% | -46.222% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 3.746 | HKD | +3.652% | 2.118M | 3.858 (-2.90%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.212 | HKD | -1.533% | 419.571M | 3.273 (-1.86%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.640 | HKD | -1.828% | 134.847M | 5.742 (-1.78%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 27.160 | HKD | +7.522% | 1.233M | 27.521 (-1.31%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.810 | HKD | -1.178% | 2.402M | 8.926 (-1.30%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 87.671% | -30.691% | -94.037% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 28.296% | -25.489% | 57.193% | 273.651% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 25.398% | -10.032% | -80.845% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 15.875% | -38.105% | -25.601% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.667% | 21.739% | 19.484% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 12:50 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |