| 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 9.115 | -1.085% | 128.732M | 23.889B | -1.09% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.725 | -1.025% | 72.963M | 9.092B | -1.02% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.150 | -1.188% | 2.185M | 73.200M | -0.85% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.870 | -0.944% | 284,330 | 13.017B | -25.05% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.166 | -0.512% | 6,435 | 1.929B | -88.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 16:41 |
| Fund return is not including dividend. Data updated on: 16/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |