| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.065 | +0.569% | 197.371M | 8.789B | +0.77% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.355 | +0.663% | 134.970M | 21.903B | +0.81% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.390 | +0.539% | 6.629M | 67.120M | -0.97% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.230 | +0.696% | 724,250 | 11.958B | -31.14% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.068 | +0.565% | 25,680 | 1.766B | -89.83% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/07/2026 14:05 |
| Fund return is not including dividend. Data updated on: 01/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |