| 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 10.620 | 0.000% | 647,820 | 14.095B | -0.36% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/12/2025 09:20 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |