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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 26.480
 HKD 		-0.220 -0.824% 58.53M 1.55B 26.256 (+0.852%)
HKD as at 2026/04/15
CSOP HS TECH
 Hang Seng TECH Index 4.932
 HKD 		-0.062 -1.241% 168.32M 831.99M 4.809 (+2.558%)
HKD as at 2026/04/15
HSCEI ETF
 Hang Seng China Enterprises Index 90.440
 HKD 		-0.760 -0.833% 6.32M 572.18M 89.305 (+1.271%)
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. 37.560
 HKD 		-0.920 -2.391% 4.86M 183.07M 38.532 (-2.523%)
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 4.066
 HKD 		-0.098 -2.354% 34.94M 142.93M 4.154 (-2.126%)
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 1.600
 HKD 		+0.038 +2.433% 70.33M 111.88M 1.568 (+2.028%)
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 88.880
 HKD 		-0.880 -0.980% 814.40K 72.69M 89.606 (-0.811%)
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 1.682
 HKD 		+0.028 +1.693% 38.19M 64.04M 1.662 (+1.228%)
HKD as at 2026/04/16
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.590
 HKD 		-0.120 -1.120% 4.69M 49.75M 10.320 (+2.621%)
HKD as at 2026/04/15
CG BS CNASEAN
 MSCI China ASEAN Economic Linkage Select Index 9.810
 HKD 		-0.045 -0.457% 3.20M 31.76M 9.790 (+0.203%)
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 6.000
 HKD 		-0.100 -1.639% 4.60M 27.69M 6.075 (-1.226%)
HKD as at 2026/04/16
HSTECH ETF
 Hang Seng TECH Index 5.020
 HKD 		-0.060 -1.181% 3.17M 15.97M 4.894 (+2.572%)
HKD as at 2026/04/15
A CSOP HSCEICC
 8.200
 HKD 		-0.005 -0.061% 1.89M 15.54M 8.165 (+0.429%)
HKD as at 2026/04/15
CAM HSBIOTECH
 Hang Seng Biotech Index 16.040
 HKD 		-0.210 -1.292% 831.03K 13.40M 16.205 (-1.016%)
HKD as at 2026/04/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.320
 HKD 		-0.160 -0.745% 590.80K 12.63M 21.276 (+0.208%)
HKD as at 2026/04/15
A GX HSTCC
 8.015
 HKD 		0.000 0.000% 1.30M 10.43M 7.964 (+0.635%)
HKD as at 2026/04/15
A GX HSCEICC
 9.645
 HKD 		-0.005 -0.052% 1.02M 9.87M 9.605 (+0.417%)
HKD as at 2026/04/15
ISHARES A50
 FTSE China A50 Index 17.070
 HKD 		-0.060 -0.350% 476.30K 8.13M 16.971 (+0.584%)
HKD as at 2026/04/15
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.860
 HKD 		-0.640 -0.934% 104.80K 7.11M 68.336 (-0.696%)
HKD as at 2026/04/15
SPDR GOLD TRT
 London Gold Fixing Price 3,441.000
 HKD 		-19.000 -0.549% 1.97K 6.76M 440.400 (-0.158%)
USD as at 2026/04/14
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 30.080
 HKD 		-0.480 -1.571% 177.70K 5.33M 30.381 (-0.992%)
HKD as at 2026/04/15
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.600
 HKD 		-0.240 -0.731% 161.50K 5.28M 32.738 (-0.422%)
HKD as at 2026/04/15
HS S&P500
 S&P 500 Index 11.140
 HKD 		+0.020 +0.180% 464.30K 5.18M 11.097 (+0.391%)
HKD as at 2026/04/15
ISHARESND100
 NASDAQ-100 Index 504.200
 HKD 		+0.400 +0.079% 10.17K 5.13M 501.317 (+0.575%)
HKD as at 2026/04/15
HS GOLD ETF
 LBMA Gold Price AM 15.090
 HKD 		-0.130 -0.854% 332.05K 5.00M 15.140 (-0.332%)
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 2.986
 HKD 		-0.008 -0.267% 1.28M 3.83M 3.015 (-0.955%)
HKD as at 2026/04/15
ISHARESHSI
 Hang Seng Index (net total return version) 95.600
 HKD 		-0.780 -0.809% 34.90K 3.35M 94.676 (+0.976%)
HKD as at 2026/04/15
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 81.340
 HKD 		-0.240 -0.294% 40.98K 3.33M 80.462 (+1.091%)
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 9.800
 HKD 		+0.150 +1.554% 328.00K 3.22M 9.763 (+0.379%)
HKD as at 2026/04/15
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.800
 HKD 		-0.060 -0.404% 210.60K 3.12M 14.703 (+0.660%)
HKD as at 2026/04/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/17 09:53
 
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