Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCCX HK-US Dividend Low Volatility Index (HKD Net Return)CSI 300 Index
- 02800 TRACKER FUND
- 25.340
- 0.040 (+0.158%)
- 03033 CSOP HS TECH
- 4.242
- 0.030 (+0.712%)
- 02828 HSCEI ETF
- 84.800
- 0.060 (+0.071%)
- 07709 XL2CSOPHYNIX
- 39.120
- 2.360 (+6.420%)
- 07226 XL2CSOPHSTECH
- 2.852
- 0.050 (+1.784%)
- 07552 XI2CSOPHSTECH
- 1.958
- -0.034 (-1.707%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.048 | USD | 0.000% | 0.000 | 10.500 (-90.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.010 | RMB | -0.355% | 987,908 | 10.500 (-33.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.380 | RMB | +0.228% | 52,568 | 30.840 (-14.46%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 24.320 | HKD | -1.538% | 0.000 | 25.409 (-4.29%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 3.878 | HKD | -3.484% | 12,058 | 4.036 (-3.91%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 32.008% | 26.724% | 108.468% | 80.052% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 30.127% | 19.535% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 29.697% | 19.512% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 29.624% | 16.016% | -- | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 28.602% | 23.938% | -44.112% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.744 | HKD | -3.251% | 13.908M | 0.774 (-3.88%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.416 | HKD | -4.314% | 3.017M | 3.485 (-1.98%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 14.830 | HKD | -2.626% | 2.527M | 15.118 (-1.91%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 11.190 | HKD | -2.100% | 624,086 | 11.391 (-1.76%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.958 | HKD | -1.707% | 319.073M | 1.991 (-1.66%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 47.639% | -40.699% | -94.216% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 28.990% | 56.334% | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 28.162% | 12.600% | 38.062% | -66.508% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 20.874% | -39.716% | -82.666% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 14.329% | -40.747% | -66.193% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 15/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |