Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect East-West Succession Equity Select Index (net total return version)Hang Seng Biotech Index
- 02800 TRACKER FUND
- 24.820
- 0.100 (+0.405%)
- 03033 CSOP HS TECH
- 4.028
- 0.046 (+1.155%)
- 02828 HSCEI ETF
- 83.500
- 0.260 (+0.312%)
- 07709 XL2CSOPHYNIX
- 19.190
- 0.510 (+2.730%)
- 07226 XL2CSOPHSTECH
- 2.538
- 0.056 (+2.256%)
- 07747 XL2CSOPSMSN
- 48.400
- 3.100 (+6.843%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.028 | USD | 0.000% | 0.000 | 10.500 (-90.21%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 6.890 | RMB | +0.437% | 103,800 | 10.500 (-34.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.140 | RMB | 0.000% | 0.000 | 30.840 (-18.48%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,552.500 | HKD | +3.811% | 1.935M | 1,642.387 (-5.47%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 1,193.000 | HKD | 0.000% | 0.000 | 1,256.466 (-5.05%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 8.231% | 30.863% | 91.777% | 77.459% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 7.968% | 22.443% | 17.878% | -- | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | 6.875% | 16.790% | -31.187% | -- | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | 6.660% | 16.400% | -31.465% | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 6.414% | 15.536% | -32.251% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) |  | 8.495 | HKD | -8.013% | 2.426M | 9.225 (-7.91%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 4.540 | HKD | -6.160% | 36.623M | 4.810 (-5.61%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.184 | HKD | +8.394% | 2.364M | 4.397 (-4.84%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.540 | HKD | -3.009% | 4.977M | 13.926 (-2.77%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 23.320 | HKD | +13.094% | 1.284M | 23.959 (-2.67%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 19.940% | -79.768% | -98.315% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 13.095% | 24.405% | 92.804% | -68.595% | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 11.817% | -20.246% | -92.310% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 9.628% | -14.490% | -48.815% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 7.007% | 4.646% | 4.889% | -69.967% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |