| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.840 | -0.337% | 5.647M | 860.463M | -0.26% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 560.000 | +0.071% | 4.423M | 1.400B | +0.20% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.760 | 0.000% | 1.749M | 275.172M | +0.85% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.600 | +0.168% | 1.612M | 1.442B | +0.20% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.800 | -0.100% | 1.444M | 203.490M | +0.01% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,571.000 | +0.126% | 267,907 | 3,756.247B | +0.10% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.930 | -0.907% | 214,307 | 110.393M | -0.61% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.850 | -0.402% | 81,675 | 258.390M | -0.91% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.508 | -0.396% | 60,320 | 109.593M | -0.40% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,764.000 | -0.226% | 52,935 | 308.407M | -0.57% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.480 | +0.080% | 24,981 | 31.158M | +0.28% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.160 | 0.000% | 9,632 | 77.056M | -0.10% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.590 | 0.000% | 0.000 | 183.678M | +0.08% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.180 | -0.098% | 0.000 | 25.959M | +0.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.150 | +0.099% | 0.000 | 35.018M | +0.65% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 710.000 | +0.141% | 0.000 | 478.718B | +0.05% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.135 | +0.245% | 0.000 | 9.816M | -0.21% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 71.360 | +0.168% | 0.000 | 178.400M | +0.13% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,831.000 | +0.104% | 0.000 | 3,257.302B | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 11:20 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |