| 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 9.175 | +1.269% | 149.936M | 24.046B | +1.26% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.770 | +1.238% | 87.698M | 9.161B | +1.19% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.200 | +1.210% | 1.101M | 73.600M | +1.33% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.920 | +1.085% | 221,730 | 13.100B | -24.57% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.172 | +1.209% | 7,607 | 1.938B | -88.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |