| 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 10.440 | +0.967% | 262.359M | 15.196B | +1.12% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.750 | +0.981% | 8.278M | 113.750M | +1.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 15:51 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |