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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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TRACKER FUND
 Hang Seng Index 26.660
 HKD 		+0.220 +0.832% 676.09M 18.00B 26.705 (-0.169%)
HKD as at 2026/04/16
CSOP HS TECH
 Hang Seng TECH Index 4.950
 HKD 		+0.014 +0.284% 1.72B 8.55B 4.985 (-0.704%)
HKD as at 2026/04/16
HSCEI ETF
 Hang Seng China Enterprises Index 91.020
 HKD 		+0.520 +0.575% 77.53M 7.06B 91.216 (-0.215%)
HKD as at 2026/04/16
XL2CSOPHYNIX
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 SK hynix Inc. 39.020
 HKD 		+2.020 +5.459% 39.88M 1.56B 38.532 (+1.266%)
HKD as at 2026/04/16
XL2CSOPHSTECH
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Hang Seng TECH Index 4.102
 HKD 		+0.032 +0.786% 204.36M 841.36M 4.154 (-1.259%)
HKD as at 2026/04/16
XI2CSOPHSTECH
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 Hang Seng TECH Index 1.582
 HKD 		-0.016 -1.001% 303.13M 478.22M 1.568 (+0.880%)
HKD as at 2026/04/16
XL2CSOPSMSN
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Samsung Electronics Co Ltd 87.380
 HKD 		-1.160 -1.310% 5.07M 448.53M 89.606 (-2.485%)
HKD as at 2026/04/16
FI2 CSOP HSI
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 Hang Seng Index 1.660
 HKD 		-0.024 -1.425% 152.83M 254.38M 1.662 (-0.096%)
HKD as at 2026/04/16
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.630
 HKD 		+0.040 +0.378% 18.69M 199.05M 10.698 (-0.636%)
HKD as at 2026/04/16
CAM CSI300
 CSI 300 Index 56.480
 HKD 		+0.400 +0.713% 3.35M 189.12M 56.432 (+0.085%)
HKD as at 2026/04/16
A GX HSCEICC
 9.665
 HKD 		+0.010 +0.104% 18.14M 175.32M 9.655 (+0.108%)
HKD as at 2026/04/16
FL2 CSOP HSI
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Hang Seng Index 6.085
 HKD 		+0.100 +1.671% 25.96M 157.22M 6.075 (+0.173%)
HKD as at 2026/04/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.320
 HKD 		-0.040 -0.187% 4.96M 105.46M 21.430 (-0.515%)
HKD as at 2026/04/16
HSTECH ETF
 Hang Seng TECH Index 5.050
 HKD 		+0.025 +0.498% 18.68M 94.29M 5.073 (-0.457%)
HKD as at 2026/04/16
SPDR GOLD TRT
 London Gold Fixing Price 3,456.000
 HKD 		+17.000 +0.494% 23.33K 80.47M 443.010 (-0.398%)
USD as at 2026/04/15
A CSOP HSCEICC
 8.210
 HKD 		0.000 0.000% 8.64M 70.93M 8.206 (+0.046%)
HKD as at 2026/04/16
HS GOLD ETF
 LBMA Gold Price AM 15.110
 HKD 		+0.030 +0.199% 3.70M 56.02M 15.174 (-0.424%)
HKD as at 2026/04/16
A GX HSTCC
 8.030
 HKD 		+0.015 +0.187% 6.00M 48.17M 8.026 (+0.054%)
HKD as at 2026/04/16
CAM HSBIOTECH
 Hang Seng Biotech Index 15.810
 HKD 		-0.180 -1.126% 2.96M 46.91M 16.205 (-2.436%)
HKD as at 2026/04/16
FL2CSOPGOLD
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Solactive Gold 1-Day Rolling Futures Index 30.140
 HKD 		-0.040 -0.133% 1.41M 42.72M 30.156 (-0.054%)
HKD as at 2026/04/16
VALUEGOLD ETF
 London Gold Fixing Price 22.620
 HKD 		-0.060 -0.265% 1.84M 41.74M 22.700 (-0.350%)
HKD as at 2026/04/16
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.460
 HKD 		-0.140 -0.429% 1.23M 39.75M 32.793 (-1.016%)
HKD as at 2026/04/16
CAM CSI300-R
 CSI 300 Index 49.140
 CNY 		+0.200 +0.409% 754.22K 37.06M 49.109 (+0.062%)
CNY as at 2026/04/16
FI2CSOPNASDAQ
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 NASDAQ-100 Index 2.948
 HKD 		-0.040 -1.339% 12.02M 35.36M 2.984 (-1.216%)
HKD as at 2026/04/16
A GX HSICC
 10.540
 HKD 		+0.070 +0.669% 3.31M 34.84M 10.478 (+0.595%)
HKD as at 2026/04/16
ISHARES A50
 FTSE China A50 Index 17.110
 HKD 		+0.060 +0.352% 1.80M 30.67M 17.133 (-0.135%)
HKD as at 2026/04/16
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.650
 HKD 		-0.120 -1.228% 2.56M 24.53M 9.913 (-2.653%)
HKD as at 2026/04/16
X CSOPCHINEXT
 ChiNext Index 14.760
 HKD 		+0.020 +0.136% 1.57M 23.22M 14.551 (+1.434%)
HKD as at 2026/04/16
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 130.600
 HKD 		+1.700 +1.319% 161.25K 21.20M 130.057 (+0.418%)
HKD as at 2026/04/16
XL2CSOPTSLA
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Tesla, Inc. 118.400
 HKD 		+5.300 +4.686% 139.82K 16.49M 113.532 (+4.288%)
HKD as at 2026/04/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/20 16:09
 
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