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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 25.960
 HKD 		-0.320 -1.218% 811.34M 21.22B 26.281 (-1.223%)
HKD as at 2026/03/02
CSOP HS TECH
 Hang Seng TECH Index 4.762
 HKD 		-0.128 -2.618% 3.84B 18.51B 4.879 (-2.388%)
HKD as at 2026/03/02
HSCEI ETF
 Hang Seng China Enterprises Index 88.080
 HKD 		-0.880 -0.989% 142.98M 12.68B 90.743 (-2.935%)
HKD as at 2026/02/27
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. 31.180
 HKD 		-5.420 -14.809% 108.64M 3.55B 39.131 (-20.319%)
HKD as at 2026/03/02
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 82.320
 HKD 		-15.660 -15.983% 20.56M 1.78B 100.993 (-18.489%)
HKD as at 2026/03/02
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 3.864
 HKD 		-0.196 -4.828% 430.47M 1.70B 4.079 (-5.271%)
HKD as at 2026/03/02
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 1.794
 HKD 		+0.082 +4.790% 493.84M 865.72M 1.710 (+4.918%)
HKD as at 2026/03/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.200
 HKD 		-0.270 -2.579% 59.32M 611.60M 10.771 (-5.301%)
HKD as at 2026/02/27
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 5.830
 HKD 		-0.135 -2.263% 72.11M 427.16M 5.909 (-1.335%)
HKD as at 2026/03/02
CAM HSBIOTECH
 Hang Seng Biotech Index 14.200
 HKD 		-0.560 -3.794% 28.41M 409.93M 14.808 (-4.103%)
HKD as at 2026/03/02
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 1.794
 HKD 		+0.042 +2.397% 194.85M 344.62M 1.767 (+1.540%)
HKD as at 2026/03/02
HSTECH ETF
 Hang Seng TECH Index 4.844
 HKD 		-0.122 -2.457% 68.25M 334.19M 5.111 (-5.222%)
HKD as at 2026/02/27
A GX HSCEICC
 9.615
 HKD 		-0.085 -0.876% 33.57M 324.64M 9.813 (-2.015%)
HKD as at 2026/02/27
SPDR GOLD TRT
 London Gold Fixing Price 3,822.000
 HKD 		-72.000 -1.849% 77.20K 295.76M 474.870 (+3.077%)
USD as at 2026/02/26
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 38.260
 HKD 		-1.240 -3.139% 5.23M 201.18M 37.029 (+3.324%)
HKD as at 2026/02/27
ISHARES A50
 FTSE China A50 Index 16.060
 HKD 		-0.030 -0.186% 9.73M 157.20M 16.061 (-0.006%)
HKD as at 2026/02/27
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.020
 HKD 		-0.200 -0.900% 6.38M 141.47M 22.265 (-1.099%)
HKD as at 2026/02/27
A CSOP HSCEICC
 8.185
 HKD 		-0.070 -0.848% 15.70M 128.96M 8.250 (-0.785%)
HKD as at 2026/03/02
CSOP A50 ETF
 FTSE China A50 Index 14.860
 HKD 		-0.040 -0.268% 8.45M 126.50M 14.950 (-0.599%)
HKD as at 2026/03/02
CAM HS TECH
 Hang Seng TECH Index 6.170
 HKD 		-0.150 -2.373% 11.78M 73.48M 6.327 (-2.478%)
HKD as at 2026/03/02
HS GOLD ETF
 LBMA Gold Price AM 16.870
 HKD 		-0.200 -1.172% 3.85M 64.76M 16.306 (+3.457%)
HKD as at 2026/02/27
CAM CSI300
 CSI 300 Index 55.000
 HKD 		-0.660 -1.186% 1.16M 63.66M 55.826 (-1.480%)
HKD as at 2026/02/27
A GX HSTCC
 8.060
 HKD 		-0.135 -1.647% 7.50M 60.93M 8.349 (-3.459%)
HKD as at 2026/02/27
VALUEGOLD ETF
 London Gold Fixing Price 25.020
 HKD 		-0.440 -1.728% 1.91M 47.86M 25.401 (-1.501%)
HKD as at 2026/03/02
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 7.740
 HKD 		+0.040 +0.519% 4.31M 32.86M 7.132 (+8.528%)
HKD as at 2026/02/27
ISHARESCSI300
 CSI 300 Index 35.300
 HKD 		-0.680 -1.890% 856.30K 30.50M 36.106 (-2.232%)
HKD as at 2026/02/27
ISHARESHSI
 Hang Seng Index (net total return version) 93.660
 HKD 		-1.200 -1.265% 279.69K 26.41M 96.848 (-3.291%)
HKD as at 2026/02/27
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.900
 HKD 		-0.120 -0.353% 757.49K 25.77M 33.976 (-0.222%)
HKD as at 2026/02/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.760
 HKD 		-0.840 -1.190% 348.23K 24.34M 70.807 (-1.479%)
HKD as at 2026/02/27
FL2 CSOP HSCEI
+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 China Enterprises Index 3.064
 HKD 		-0.086 -2.730% 7.81M 24.20M 3.101 (-1.184%)
HKD as at 2026/03/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/03 16:08
 
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