Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.500
- -0.120 (-0.468%)
- 03033 CSOP HS TECH
- 5.375
- -0.070 (-1.286%)
- 02828 HSCEI ETF
- 91.540
- -0.520 (-0.565%)
- 07226 XL2CSOPHSTECH
- 5.360
- -0.130 (-2.368%)
- 07552 XI2CSOPHSTECH
- 1.586
- 0.042 (+2.720%)
- 07500 FI2 CSOP HSI
- 2.022
- 0.022 (+1.100%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy |  | 19.760 | HKD | -5.905% | 1.126M | 20.640 (-4.26%) | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | 3.832 | HKD | -4.056% | 1.539M | 3.981 (-3.74%) | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | 16.790 | HKD | -3.450% | 54.727M | 17.374 (-3.36%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 614.000 | HKD | -2.848% | 0.000 | 635.165 (-3.33%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | 2.154 | USD | -3.235% | 140,198 | 2.228 (-3.32%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 40.430% | 62.438% | 63.454% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 40.299% | 61.671% | 63.682% | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 40.030% | 58.228% | 62.760% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 39.799% | 61.390% | 62.899% | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 39.489% | 62.277% | 64.476% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 89.780 | HKD | -3.504% | 87,962 | 93.049 (-3.51%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 5.230 | HKD | -3.327% | 6.655M | 5.386 (-2.90%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.360 | HKD | -2.368% | 604.561M | 5.505 (-2.63%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 27.740 | HKD | +9.213% | 352,848 | 28.393 (-2.30%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 12.870 | USD | -5.018% | 38,784 | 13.124 (-1.94%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 40.628% | -- | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 40.300% | -- | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 39.698% | -- | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 38.889% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 37.601% | 37.462% | 119.630% | -45.941% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 12:11 |
| Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |