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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 26.260
 HKD 		+0.060 +0.229% 556.99M 14.56B 26.224 (+0.138%)
HKD as at 2026/04/23
HSCEI ETF
 Hang Seng China Enterprises Index 89.940
 HKD 		+0.560 +0.627% 84.48M 7.56B 89.439 (+0.560%)
HKD as at 2026/04/23
CSOP HS TECH
 Hang Seng TECH Index 4.800
 HKD 		+0.042 +0.883% 834.75M 3.98B 4.763 (+0.785%)
HKD as at 2026/04/23
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. 42.680
 HKD 		+0.180 +0.424% 33.38M 1.41B 42.899 (-0.509%)
HKD as at 2026/04/23
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 3.836
 HKD 		+0.058 +1.535% 322.83M 1.21B 3.786 (+1.313%)
HKD as at 2026/04/23
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 1.684
 HKD 		-0.028 -1.636% 336.64M 578.22M 1.712 (-1.607%)
HKD as at 2026/04/23
ISHARES A50
 FTSE China A50 Index 17.190
 HKD 		-0.100 -0.578% 32.93M 565.86M 17.268 (-0.449%)
HKD as at 2026/04/23
CAM CSI300
 CSI 300 Index 56.560
 HKD 		-0.360 -0.632% 8.51M 481.30M 56.911 (-0.617%)
HKD as at 2026/04/23
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 90.580
 HKD 		-2.180 -2.350% 4.58M 412.83M 94.905 (-4.557%)
HKD as at 2026/04/23
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 5.900
 HKD 		+0.025 +0.426% 60.79M 354.70M 5.875 (+0.426%)
HKD as at 2026/04/23
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 1.706
 HKD 		-0.008 -0.467% 149.47M 258.23M 1.715 (-0.519%)
HKD as at 2026/04/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.300
 HKD 		+0.080 +0.783% 18.38M 187.54M 10.222 (+0.767%)
HKD as at 2026/04/23
HSTECH ETF
 Hang Seng TECH Index 4.888
 HKD 		+0.040 +0.825% 29.92M 144.56M 4.848 (+0.835%)
HKD as at 2026/04/23
SPDR GOLD TRT
 London Gold Fixing Price 3,378.000
 HKD 		-47.000 -1.372% 39.83K 134.08M 435.520 (-0.986%)
USD as at 2026/04/22
A GX HSCEICC
 9.670
 HKD 		+0.015 +0.155% 13.67M 131.98M 9.633 (+0.382%)
HKD as at 2026/04/23
CAM HSBIOTECH
 Hang Seng Biotech Index 15.100
 HKD 		+0.250 +1.684% 8.65M 128.02M 14.896 (+1.367%)
HKD as at 2026/04/23
CAM HS TECH
 Hang Seng TECH Index 6.225
 HKD 		+0.035 +0.565% 20.27M 125.66M 6.182 (+0.704%)
HKD as at 2026/04/23
CSOP A50 ETF
 FTSE China A50 Index 15.920
 HKD 		-0.040 -0.251% 5.37M 85.31M 15.965 (-0.282%)
HKD as at 2026/04/23
A CSOP HSCEICC
 8.215
 HKD 		+0.005 +0.061% 8.89M 72.98M 8.190 (+0.304%)
HKD as at 2026/04/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.640
 HKD 		0.000 0.000% 2.38M 51.42M 21.590 (+0.230%)
HKD as at 2026/04/23
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 28.960
 HKD 		-0.300 -1.025% 1.31M 37.75M 29.089 (-0.442%)
HKD as at 2026/04/23
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.880
 HKD 		+0.200 +0.612% 888.13K 29.07M 32.789 (+0.278%)
HKD as at 2026/04/23
A GX HSICC
 10.470
 HKD 		+0.020 +0.191% 2.41M 24.99M 10.416 (+0.517%)
HKD as at 2026/04/23
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 2.850
 HKD 		-0.022 -0.766% 8.57M 24.42M 2.883 (-1.145%)
HKD as at 2026/04/23
A GX HSTCC
 8.010
 HKD 		+0.010 +0.125% 2.58M 20.60M 7.988 (+0.279%)
HKD as at 2026/04/23
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.810
 HKD 		-0.030 -0.202% 1.21M 17.94M 14.596 (+1.469%)
HKD as at 2026/04/23
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.380
 HKD 		+0.280 +2.772% 1.45M 15.05M 10.320 (+0.577%)
HKD as at 2026/04/23
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 68.520
 HKD 		+1.880 +2.821% 203.36K 13.88M 66.532 (+2.988%)
HKD as at 2026/04/23
VALUEGOLD ETF
 London Gold Fixing Price 22.140
 HKD 		-0.140 -0.628% 600.46K 13.26M 22.176 (-0.163%)
HKD as at 2026/04/23
HS GOLD ETF
 LBMA Gold Price AM 14.820
 HKD 		-0.080 -0.537% 762.80K 11.28M 14.824 (-0.026%)
HKD as at 2026/04/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/24 16:08
 
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