| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.820 | -0.085% | 5.606M | 876.739M | +0.23% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.400 | +0.275% | 5.404M | 1.448B | +0.21% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 549.200 | +0.329% | 3.660M | 1.439B | +0.29% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.800 | -0.152% | 3.083M | 200.940M | +0.31% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.520 | +0.181% | 2.755M | 267.444M | +0.29% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,462.000 | +0.404% | 2.433M | 3,658.721B | +0.16% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.090 | -0.805% | 2.342M | 112.009M | -0.05% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.920 | +0.336% | 625,285 | 259.608M | -0.57% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.880 | +0.293% | 478,800 | 76.608M | -1.92% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,751.500 | -0.652% | 105,090 | 295.713M | -1.13% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,723.000 | +0.425% | 85,194 | 3,163.702B | +0.20% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.210 | +0.246% | 70,997 | 30.483M | +0.20% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | 0.000% | 60,420 | 25.679M | +0.50% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.508 | -0.132% | 151.000 | 111.855M | +0.27% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.450 | +0.269% | 0.000 | 184.760M | +0.23% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.875 | 0.000% | 0.000 | 34.069M | +0.16% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 696.600 | +0.404% | 0.000 | 466.618B | +0.15% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.090 | 0.000% | 0.000 | 9.744M | -2.20% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 70.020 | +0.258% | 0.000 | 183.452M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 15:15 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |