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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises Index 86.740
 HKD 		+0.960 +1.119% 114.28M 9.85B 87.877 (-1.294%)
HKD as at 2026/03/25
TRACKER FUND
 Hang Seng Index 25.280
 HKD 		+0.140 +0.557% 277.51M 6.98B 25.627 (-1.355%)
HKD as at 2026/03/25
CSOP HS TECH
 Hang Seng TECH Index 4.702
 HKD 		+0.046 +0.988% 777.49M 3.63B 4.814 (-2.325%)
HKD as at 2026/03/25
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. 25.960
 HKD 		-1.420 -5.186% 71.49M 1.79B 27.023 (-3.934%)
HKD as at 2026/03/26
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 3.724
 HKD 		+0.074 +2.027% 175.63M 643.77M 3.663 (+1.663%)
HKD as at 2026/03/26
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 1.796
 HKD 		-0.046 -2.497% 215.94M 394.73M 1.835 (-2.099%)
HKD as at 2026/03/26
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 61.120
 HKD 		-3.320 -5.152% 4.76M 283.27M 64.203 (-4.801%)
HKD as at 2026/03/26
A GX HSCEICC
 9.610
 HKD 		+0.095 +0.998% 21.47M 204.67M 9.715 (-1.082%)
HKD as at 2026/03/25
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.080
 HKD 		+0.080 +0.800% 17.56M 175.73M 10.326 (-2.378%)
HKD as at 2026/03/25
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 1.862
 HKD 		-0.030 -1.586% 85.43M 161.03M 1.893 (-1.638%)
HKD as at 2026/03/26
A CSOP HSCEICC
 8.175
 HKD 		+0.085 +1.051% 15.80M 128.19M 8.253 (-0.940%)
HKD as at 2026/03/25
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 5.470
 HKD 		+0.085 +1.578% 18.83M 101.85M 5.385 (+1.573%)
HKD as at 2026/03/26
A GX HSTCC
 8.050
 HKD 		+0.085 +1.067% 9.30M 74.04M 8.218 (-2.043%)
HKD as at 2026/03/25
HSTECH ETF
 Hang Seng TECH Index 4.784
 HKD 		+0.062 +1.313% 13.04M 61.82M 4.898 (-2.331%)
HKD as at 2026/03/25
CAM HSBIOTECH
 Hang Seng Biotech Index 14.400
 HKD 		+0.530 +3.821% 3.72M 52.90M 13.934 (+3.341%)
HKD as at 2026/03/26
SPDR GOLD TRT
 London Gold Fixing Price 3,194.000
 HKD 		-1.000 -0.031% 14.71K 46.85M 405.470 (+0.607%)
USD as at 2026/03/24
ISHARES A50
 FTSE China A50 Index 15.970
 HKD 		+0.120 +0.757% 2.74M 43.50M 16.012 (-0.260%)
HKD as at 2026/03/25
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.900
 HKD 		+0.120 +0.577% 2.07M 42.87M 21.065 (-0.782%)
HKD as at 2026/03/25
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 26.120
 HKD 		-0.140 -0.533% 1.47M 38.15M 27.556 (-5.213%)
HKD as at 2026/03/25
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 3.704
 HKD 		+0.104 +2.889% 9.98M 37.09M 3.568 (+3.823%)
HKD as at 2026/03/25
CSOP A50 ETF
 FTSE China A50 Index 14.780
 HKD 		+0.120 +0.819% 1.87M 27.57M 14.835 (-0.372%)
HKD as at 2026/03/25
CAM CSI300
 CSI 300 Index 52.800
 HKD 		+0.300 +0.571% 496.80K 26.13M 53.409 (-1.140%)
HKD as at 2026/03/25
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 108.650
 HKD 		+1.650 +1.542% 126.25K 13.46M 110.031 (-1.255%)
HKD as at 2026/03/25
VALUEGOLD ETF
 London Gold Fixing Price 20.940
 HKD 		-0.060 -0.286% 599.68K 12.54M 20.940 (+0.001%)
HKD as at 2026/03/26
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.865
 HKD 		+0.015 +0.152% 1.14M 11.19M 9.597 (+2.793%)
HKD as at 2026/03/25
CAM HS TECH
 Hang Seng TECH Index 6.095
 HKD 		+0.070 +1.162% 1.56M 9.36M 6.041 (+0.899%)
HKD as at 2026/03/26
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.355
 HKD 		+0.019 +5.655% 20.52M 7.43M 0.338 (+5.154%)
HKD as at 2026/03/26
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 24.420
 HKD 		-0.020 -0.082% 291.16K 7.18M 24.357 (+0.259%)
HKD as at 2026/03/26
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.700
 HKD 		-0.080 -0.541% 463.70K 6.80M 14.772 (-0.488%)
HKD as at 2026/03/25
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.060
 HKD 		+0.140 +0.439% 209.70K 6.69M 32.422 (-1.117%)
HKD as at 2026/03/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/27 12:00
 
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