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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 26.700
 HKD 		+0.460 +1.753% 551.97M 14.69B 26.256 (+1.689%)
HKD as at 2026/04/15
HSCEI ETF
 Hang Seng China Enterprises Index 91.200
 HKD 		+1.960 +2.196% 87.02M 7.90B 89.305 (+2.123%)
HKD as at 2026/04/15
CSOP HS TECH
 Hang Seng TECH Index 4.994
 HKD 		+0.180 +3.739% 1.48B 7.31B 4.809 (+3.847%)
HKD as at 2026/04/15
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. 38.480
 HKD 		+1.580 +4.282% 35.31M 1.35B 37.341 (+3.050%)
HKD as at 2026/04/15
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 4.164
 HKD 		+0.290 +7.486% 330.81M 1.35B 3.871 (+7.583%)
HKD as at 2026/04/15
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 1.562
 HKD 		-0.124 -7.355% 564.10M 902.05M 1.693 (-7.716%)
HKD as at 2026/04/15
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 89.760
 HKD 		+6.600 +7.937% 7.48M 662.67M 84.521 (+6.198%)
HKD as at 2026/04/15
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 1.654
 HKD 		-0.060 -3.501% 227.86M 380.61M 1.711 (-3.314%)
HKD as at 2026/04/15
A GX HSCEICC
 9.650
 HKD 		+0.020 +0.208% 33.29M 321.11M 9.605 (+0.470%)
HKD as at 2026/04/15
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.710
 HKD 		+0.390 +3.779% 28.29M 300.60M 10.320 (+3.784%)
HKD as at 2026/04/15
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 6.100
 HKD 		+0.200 +3.390% 37.99M 229.54M 5.906 (+3.280%)
HKD as at 2026/04/15
HSTECH ETF
 Hang Seng TECH Index 5.080
 HKD 		+0.186 +3.801% 37.89M 190.38M 4.894 (+3.798%)
HKD as at 2026/04/15
A CSOP HSCEICC
 8.205
 HKD 		+0.025 +0.306% 19.36M 158.71M 8.165 (+0.490%)
HKD as at 2026/04/15
ISHARES A50
 FTSE China A50 Index 17.130
 HKD 		+0.130 +0.765% 6.28M 107.58M 16.971 (+0.937%)
HKD as at 2026/04/15
CAM CSI300
 CSI 300 Index 56.300
 HKD 		+0.400 +0.716% 1.49M 83.74M 55.872 (+0.765%)
HKD as at 2026/04/15
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.480
 HKD 		+0.140 +0.656% 3.39M 72.52M 21.276 (+0.960%)
HKD as at 2026/04/15
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 2.994
 HKD 		-0.108 -3.482% 20.29M 60.76M 3.015 (-0.690%)
HKD as at 2026/04/15
CAM HSBIOTECH
 Hang Seng Biotech Index 16.250
 HKD 		+0.250 +1.563% 3.68M 59.29M 16.045 (+1.279%)
HKD as at 2026/04/15
SPDR GOLD TRT
 London Gold Fixing Price 3,460.000
 HKD 		-2.000 -0.058% 15.68K 54.38M 440.400 (+0.408%)
USD as at 2026/04/14
A GX HSTCC
 8.015
 HKD 		+0.030 +0.376% 5.73M 45.93M 7.964 (+0.635%)
HKD as at 2026/04/15
CSOP A50 ETF
 FTSE China A50 Index 15.900
 HKD 		+0.170 +1.081% 2.19M 34.82M 15.708 (+1.225%)
HKD as at 2026/04/15
CAM CSI300-R
 CSI 300 Index 49.040
 CNY 		+0.480 +0.988% 608.80K 29.79M 48.579 (+0.949%)
CNY as at 2026/04/15
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 30.560
 HKD 		+0.040 +0.131% 902.00K 27.61M 30.381 (+0.588%)
HKD as at 2026/04/15
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.840
 HKD 		+0.040 +0.122% 621.06K 20.37M 32.738 (+0.312%)
HKD as at 2026/04/15
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.860
 HKD 		-0.050 -0.335% 1.24M 18.53M 14.703 (+1.068%)
HKD as at 2026/04/15
A GX HSICC
 10.480
 HKD 		+0.100 +0.963% 1.75M 18.35M 10.358 (+1.183%)
HKD as at 2026/04/15
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 18.900
 HKD 		-0.800 -4.061% 949.38K 17.92M 19.632 (-3.731%)
HKD as at 2026/04/15
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.650
 HKD 		-0.090 -0.924% 1.63M 15.85M 9.763 (-1.157%)
HKD as at 2026/04/15
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 130.400
 HKD 		+3.650 +2.880% 113.71K 14.79M 126.885 (+2.771%)
HKD as at 2026/04/15
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. 118.150
 HKD 		+16.900 +16.691% 113.27K 13.32M 115.478 (+2.314%)
HKD as at 2026/04/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/16 16:08
 
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