Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE ETF Connect East-West Succession Equity Select Index (net total return version)Wind Technology Select Net Total Return Index (HKD)
- 02800 TRACKER FUND
- 25.660
- 0.280 (+1.103%)
- 02828 HSCEI ETF
- 86.060
- 0.660 (+0.773%)
- 03033 CSOP HS TECH
- 4.338
- 0.018 (+0.417%)
- 07709 XL2CSOPHYNIX
- 44.300
- 1.000 (+2.309%)
- 07747 XL2CSOPSMSN
- 79.000
- 6.680 (+9.237%)
- 07226 XL2CSOPHSTECH
- 2.978
- 0.024 (+0.812%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.058 | USD | +0.954% | 0.000 | 10.500 (-89.92%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.095 | RMB | +0.781% | 125,943 | 10.500 (-32.43%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.440 | RMB | +0.839% | 94,270 | 30.840 (-14.27%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 9.770 | HKD | -1.213% | 1.900M | 10.106 (-3.32%) | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | 9.380 | RMB | -2.343% | 1,881 | 9.579 (-2.08%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 39.028% | 11.721% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 38.660% | 11.387% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 37.873% | 7.904% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 32.911% | 9.779% | -46.329% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 32.376% | 9.406% | -46.991% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.638 | HKD | -8.727% | 38.167M | 0.697 (-8.46%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 11.060 | HKD | -32.064% | 10.144M | 11.537 (-4.13%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.532 | HKD | -2.545% | 2.283M | 1.573 (-2.61%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.716 | HKD | -1.943% | 153.612M | 1.757 (-2.33%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 4.758 | HKD | -21.936% | 4.625M | 4.869 (-2.28%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 77.209% | -46.973% | -93.884% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 22.890% | -46.015% | -85.262% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 17.217% | 44.526% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 13.413% | -29.316% | -42.764% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 12.679% | 16.440% | 47.188% | -67.905% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |