| 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 9.215 | +0.436% | 116.098M | 24.151B | +0.28% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.805 | +0.450% | 64.877M | 9.186B | +0.27% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.260 | +0.652% | 1.946M | 74.080M | +0.59% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.945 | +0.316% | 11,918 | 13.141B | -24.33% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.172 | 0.000% | 0.000 | 1.938B | -88.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |