| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.950 | +0.442% | 24.413M | 2.910B | +0.63% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.435 | +0.596% | 1.636M | 42.175M | +0.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |