Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)FTSE ETF Connect East-West Succession Equity Select Index (net total return version)
- 02800 TRACKER FUND
- 23.580
- -0.760 (-3.122%)
- 03033 CSOP HS TECH
- 3.710
- -0.212 (-5.405%)
- 02828 HSCEI ETF
- 78.880
- -2.740 (-3.357%)
- 07709 XL2CSOPHYNIX
- 17.200
- -2.420 (-12.334%)
- 07226 XL2CSOPHSTECH
- 2.156
- -0.246 (-10.241%)
- 07552 XI2CSOPHSTECH
- 2.498
- 0.232 (+10.238%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 0.983 | USD | -3.057% | 13,783 | 10.500 (-90.64%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.550 | RMB | -3.250% | 520,566 | 10.500 (-37.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.300 | RMB | -2.016% | 219,530 | 30.840 (-21.21%) | Details | Quote |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | | 5.645 | HKD | -7.459% | 11,428 | 6.117 (-7.72%) | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | 9.980 | USD | -6.903% | 1.262M | 10.742 (-7.09%) | 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 | 7.420% | 30.692% | 114.662% | 81.224% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | 4.995% | 7.245% | -28.210% | -- | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | 4.915% | 9.252% | -27.404% | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 4.856% | 9.153% | -27.758% | -- | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | 4.809% | 8.405% | -28.426% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 17.200 | HKD | -12.334% | 2.654B | 19.735 (-12.85%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 45.860 | HKD | -11.124% | 755.529M | 51.461 (-10.88%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 3.956 | HKD | +0.152% | 4.868M | 4.416 (-10.42%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.156 | HKD | -10.241% | 1.496B | 2.404 (-10.32%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 82.400 | HKD | -7.270% | 1.876M | 91.407 (-9.85%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 22.997% | -76.080% | -97.910% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 12.513% | 27.714% | 69.372% | -65.599% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 7.843% | 8.343% | -2.197% | -67.759% | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | 7.602% | 13.346% | 1.340% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.148% | 6.380% | 8.212% | -69.141% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |