| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.300 | -1.122% | 7.943M | 273.585M | -1.50% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.860 | -0.503% | 6.893M | 861.916M | -0.09% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 557.600 | -1.310% | 5.155M | 1.394B | -0.23% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.300 | -1.298% | 5.023M | 1.417B | -0.30% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,544.000 | -1.264% | 4.654M | 3,738.042B | -2.15% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.800 | -0.200% | 3.660M | 203.490M | -0.17% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.980 | -0.182% | 709,687 | 110.898M | -0.15% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.880 | -0.268% | 209,585 | 258.912M | -0.50% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.430 | -1.192% | 202,384 | 31.033M | -0.12% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.140 | -0.977% | 60,900 | 34.983M | -1.23% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 707.600 | -1.173% | 26,942 | 477.099B | -2.06% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.575 | -1.110% | 19,739 | 181.043M | -0.12% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.180 | -1.194% | 17,152 | 177.950M | -0.12% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.100 | +0.250% | 9,632 | 76.960M | -0.22% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.514 | -0.132% | 151.400 | 110.029M | 0.00% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,766.500 | -0.198% | 0.000 | 308.844M | -0.43% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.190 | -0.098% | 0.000 | 25.985M | -0.02% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.115 | 0.000% | 0.000 | 9.784M | -0.54% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,813.000 | -1.130% | 0.000 | 3,245.165B | -1.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:10 |
| 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(%). |