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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 26.560
 HKD 		+0.040 +0.151% 601.32M 16.06B 26.493 (+0.251%)
HKD as at 2026/05/12
HSCEI ETF
 Hang Seng China Enterprises Index 90.880
 HKD 		-0.080 -0.088% 127.08M 11.61B 91.090 (-0.230%)
HKD as at 2026/05/12
CSOP HS TECH
 Hang Seng TECH Index 4.968
 HKD 		-0.020 -0.401% 1.39B 6.95B 4.983 (-0.305%)
HKD as at 2026/05/13
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. 105.200
 HKD 		-0.400 -0.379% 40.40M 4.20B 103.910 (+1.242%)
HKD as at 2026/05/13
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 156.050
 HKD 		+6.650 +4.451% 12.04M 1.89B 145.633 (+7.153%)
HKD as at 2026/05/13
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 4.098
 HKD 		-0.034 -0.823% 384.81M 1.62B 4.128 (-0.717%)
HKD as at 2026/05/13
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 1.556
 HKD 		+0.014 +0.908% 327.11M 493.76M 1.547 (+0.562%)
HKD as at 2026/05/13
HSTECH ETF
 Hang Seng TECH Index 5.055
 HKD 		-0.020 -0.394% 77.00M 395.48M 5.050 (+0.109%)
HKD as at 2026/05/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.670
 HKD 		-0.050 -0.466% 35.63M 384.65M 10.651 (+0.177%)
HKD as at 2026/05/12
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 6.090
 HKD 		+0.015 +0.247% 50.54M 312.53M 6.081 (+0.145%)
HKD as at 2026/05/13
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 1.642
 HKD 		-0.004 -0.243% 113.29M 183.18M 1.645 (-0.182%)
HKD as at 2026/05/13
A GX HSCEICC
 9.630
 HKD 		0.000 0.000% 17.84M 172.06M 9.611 (+0.197%)
HKD as at 2026/05/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.260
 HKD 		-0.100 -0.447% 5.56M 123.61M 22.308 (-0.217%)
HKD as at 2026/05/12
A CSOP HSCEICC
 8.165
 HKD 		0.000 0.000% 11.68M 95.54M 8.156 (+0.116%)
HKD as at 2026/05/13
SPDR GOLD TRT
 London Gold Fixing Price 3,379.000
 HKD 		-2.000 -0.059% 21.23K 71.68M 434.250 (-0.649%)
USD as at 2026/05/11
CSOP A50 ETF
 FTSE China A50 Index 16.320
 HKD 		-0.190 -1.151% 4.33M 70.85M 16.524 (-1.233%)
HKD as at 2026/05/13
CAM HSBIOTECH
 Hang Seng Biotech Index 14.220
 HKD 		-0.310 -2.134% 4.84M 69.48M 14.567 (-2.380%)
HKD as at 2026/05/13
ISHARES CHINA
 MSCI China Index 25.840
 HKD 		-0.080 -0.309% 2.54M 66.37M 25.830 (+0.039%)
HKD as at 2026/05/12
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.590
 HKD 		-0.040 -0.376% 6.21M 66.35M 10.628 (-0.353%)
HKD as at 2026/05/13
CAM CSI300
 CSI 300 Index 58.840
 HKD 		-1.160 -1.933% 1.04M 61.47M 59.768 (-1.552%)
HKD as at 2026/05/13
ISHARES A50
 FTSE China A50 Index 17.650
 HKD 		-0.210 -1.176% 2.97M 52.58M 17.720 (-0.396%)
HKD as at 2026/05/12
X CSOPCHINEXT
 ChiNext Index 16.050
 HKD 		-0.310 -1.895% 3.18M 52.32M 16.306 (-1.568%)
HKD as at 2026/05/13
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 84.820
 HKD 		-2.680 -3.063% 587.27K 50.50M 84.400 (+0.498%)
HKD as at 2026/05/12
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 28.820
 HKD 		-0.040 -0.139% 1.26M 35.99M 28.561 (+0.909%)
HKD as at 2026/05/12
XL2CSOPNVDA
+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).
 Nvidia Corporation 209.500
 HKD 		+12.300 +6.237% 133.87K 27.46M 189.758 (+10.404%)
HKD as at 2026/05/12
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 0.085
 HKD 		-0.006 -6.593% 316.10M 27.30M 0.093 (-8.798%)
HKD as at 2026/05/13
A GX HSTCC
 8.075
 HKD 		0.000 0.000% 3.06M 24.75M 8.068 (+0.089%)
HKD as at 2026/05/12
A GX HSICC
 10.510
 HKD 		+0.020 +0.191% 2.11M 22.20M 10.457 (+0.505%)
HKD as at 2026/05/12
CSOP HKCNCON
 MSCI HK China Connect Select Index (net total return version) 103.700
 HKD 		-1.650 -1.566% 200.18K 21.11M 105.392 (-1.605%)
HKD as at 2026/05/13
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.320
 HKD 		-0.080 -0.240% 546.43K 18.23M 33.540 (-0.655%)
HKD as at 2026/05/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/14 15:54
 
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