| 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 10.320 | -1.901% | 849.460M | 15.022B | -1.61% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | -1.872% | 13.903M | 51.900M | -1.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 12:25 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |