| 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 9.190 | -0.109% | 139.221M | 24.085B | -0.22% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.790 | -0.128% | 90.590M | 9.208B | -0.15% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.230 | -0.108% | 2.017M | 73.840M | +0.05% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.955 | -0.063% | 393,953 | 13.158B | -24.24% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.174 | 0.000% | 0.000 | 1.942B | -88.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |