Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)FTSE ETF Connect HK-Korea Tech+ Index (net total return version)
- 02800 TRACKER FUND
- 26.400
- 0.040 (+0.152%)
- 03033 CSOP HS TECH
- 4.730
- 0.012 (+0.254%)
- 02828 HSCEI ETF
- 88.620
- -1.380 (-1.533%)
- 07709 XL2CSOPHYNIX
- 42.520
- 17.160 (+67.666%)
- 07747 XL2CSOPSMSN
- 77.460
- 25.560 (+49.249%)
- 07552 XI2CSOPHSTECH
- 1.598
- -0.018 (-1.114%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.085 | USD | 0.000% | 0.000 | 10.500 (-89.67%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.315 | RMB | -0.150% | 212,367 | 10.500 (-30.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.340 | RMB | -0.654% | 0.000 | 30.840 (-11.35%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 9.825 | HKD | -2.626% | 8.106M | 10.150 (-3.20%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.155 | HKD | -3.491% | 952,074 | 8.378 (-2.66%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 19.051% | -11.284% | -3.343% | 28.367% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 18.986% | -11.165% | -8.040% | -- | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 18.641% | -10.945% | -8.264% | 34.460% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 18.318% | -5.158% | -0.969% | 24.107% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 18.121% | -13.906% | -13.936% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.922 | HKD | -50.054% | 276.725M | 1.806 (-48.95%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 20.360 | HKD | -5.741% | 817,463 | 22.435 (-9.25%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 2.608 | USD | -5.301% | 0.000 | 2.860 (-8.81%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 14.650 | HKD | -5.301% | 10.863M | 15.508 (-5.53%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 13.340 | HKD | -11.067% | 1.698M | 13.990 (-4.65%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 49.298% | -87.485% | -98.252% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 44.620% | 54.132% | -38.327% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 43.662% | 54.462% | -38.554% | -- | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 22.243% | -7.553% | -1.261% | 45.926% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 21.905% | -12.925% | -16.883% | 35.330% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |