| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.890 | -0.457% | 3.498M | 481.057M | 0.00% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 40.460 | -0.296% | 2.364M | 64.736M | +0.33% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,766.000 | -1.038% | 1.814M | 3,126.734B | -0.01% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 478.900 | -1.054% | 1.702M | 919.488M | +0.18% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.980 | -0.894% | 1.662M | 1.020B | +0.17% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.300 | +0.262% | 1.638M | 232.560M | -1.87% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.860 | -0.271% | 1.095M | 84.903M | -0.13% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.310 | -1.528% | 1.026M | 104.131M | 0.00% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.220 | -0.273% | 913,892 | 136.374M | +0.72% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,612.500 | -0.769% | 411,248 | 281.920M | -0.47% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.170 | -0.097% | 103,200 | 8.272M | +0.29% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 61.260 | -0.906% | 83,275 | 117.619M | +0.26% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.392 | -0.287% | 72,712 | 61.490M | 0.00% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.700 | -1.382% | 70,313 | 20.294M | -0.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.230 | 0.000% | 4,092 | 17.391M | +0.48% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.520 | -0.837% | 0.000 | 130.400M | +0.23% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.380 | -0.096% | 0.000 | 10.899M | +0.29% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 609.600 | -1.007% | 0.000 | 399.928B | +0.06% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,176.000 | -0.737% | 0.000 | 2,739.665B | +0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |