| 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 8.355 | -0.890% | 100.490M | 22.094B | -0.96% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.045 | -0.775% | 70.115M | 9.627B | -0.75% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.350 | -0.890% | 1.923M | 112.725M | -0.65% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.150 | -0.832% | 262,082 | 11.826B | -31.90% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.064 | -1.115% | 11,704 | 1.760B | -89.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |