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 | 7.130% | 25.522% | 90.565% | 76.884% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 4.276% | 20.951% | 13.810% | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 3.093% | 14.449% | -33.555% | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 2.936% | 13.694% | -34.134% | -- | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | 2.791% | 13.683% | -33.753% | -- | 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 |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.184 | HKD | +8.394% | 2.364M | 4.397 (-4.84%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 23.320 | HKD | +13.094% | 1.284M | 23.959 (-2.67%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 10.610 | HKD | -0.282% | 925,117 | 10.710 (-0.93%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 19.190 | HKD | +2.730% | 3.717B | 19.322 (-0.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 25.013% | -77.179% | -97.825% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 11.801% | 25.171% | 80.460% | -66.972% | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 8.305% | -24.976% | -92.390% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 6.344% | 5.131% | -0.324% | -69.267% | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | 6.109% | 13.097% | -1.609% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |