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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 26.300
 HKD 		+0.040 +0.152% 250.58M 6.58B 26.224 (+0.291%)
HKD as at 2026/04/23
CSOP HS TECH
 Hang Seng TECH Index 4.842
 HKD 		+0.042 +0.875% 707.00M 3.42B 4.763 (+1.667%)
HKD as at 2026/04/23
HSCEI ETF
 Hang Seng China Enterprises Index 89.920
 HKD 		-0.020 -0.022% 22.66M 2.04B 89.439 (+0.538%)
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. 47.960
 HKD 		+5.280 +12.371% 17.98M 853.45M 42.663 (+12.417%)
HKD as at 2026/04/24
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 3.904
 HKD 		+0.068 +1.773% 108.56M 422.43M 3.844 (+1.556%)
HKD as at 2026/04/24
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 95.080
 HKD 		+4.500 +4.968% 4.24M 397.90M 90.657 (+4.879%)
HKD as at 2026/04/24
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 1.654
 HKD 		-0.030 -1.781% 101.38M 168.29M 1.684 (-1.805%)
HKD as at 2026/04/24
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.400
 HKD 		+0.100 +0.971% 9.48M 98.41M 10.222 (+1.745%)
HKD as at 2026/04/23
HSTECH ETF
 Hang Seng TECH Index 4.928
 HKD 		+0.040 +0.818% 17.62M 86.65M 4.848 (+1.661%)
HKD as at 2026/04/23
A GX HSCEICC
 9.670
 HKD 		0.000 0.000% 8.20M 79.27M 9.633 (+0.382%)
HKD as at 2026/04/23
A CSOP HSCEICC
 8.220
 HKD 		+0.005 +0.061% 8.42M 69.23M 8.190 (+0.365%)
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 		0.000 0.000% 11.56M 68.02M 5.892 (+0.132%)
HKD as at 2026/04/24
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 1.704
 HKD 		-0.002 -0.117% 35.95M 61.40M 1.707 (-0.182%)
HKD as at 2026/04/24
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.560
 HKD 		-0.080 -0.370% 2.19M 47.21M 21.590 (-0.141%)
HKD as at 2026/04/23
CAM CSI300
 CSI 300 Index 56.780
 HKD 		+0.220 +0.389% 802.80K 45.60M 56.911 (-0.231%)
HKD as at 2026/04/23
SPDR GOLD TRT
 London Gold Fixing Price 3,397.000
 HKD 		+19.000 +0.562% 8.85K 29.96M 435.520 (-0.452%)
USD as at 2026/04/22
CAM HSBIOTECH
 Hang Seng Biotech Index 14.790
 HKD 		-0.310 -2.053% 1.53M 22.64M 14.966 (-1.178%)
HKD as at 2026/04/24
ISHARES A50
 FTSE China A50 Index 17.170
 HKD 		-0.020 -0.116% 1.16M 19.92M 17.268 (-0.565%)
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 29.240
 HKD 		+0.280 +0.967% 561.70K 16.29M 29.089 (+0.520%)
HKD as at 2026/04/23
A GX HSICC
 10.480
 HKD 		+0.010 +0.096% 1.54M 16.15M 10.416 (+0.613%)
HKD as at 2026/04/23
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 71.260
 HKD 		+2.740 +3.999% 165.80K 11.72M 66.532 (+7.106%)
HKD as at 2026/04/23
CSOP A50 ETF
 FTSE China A50 Index 15.890
 HKD 		-0.030 -0.188% 725.79K 11.57M 15.965 (-0.470%)
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 2.762
 HKD 		-0.088 -3.088% 3.45M 9.53M 2.883 (-4.197%)
HKD as at 2026/04/23
FI CSOP HSI
-1x
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 3.342
 HKD 		0.000 0.000% 2.49M 8.33M 3.344 (-0.054%)
HKD as at 2026/04/24
A GX HSTCC
 8.020
 HKD 		+0.010 +0.125% 1.04M 8.30M 7.988 (+0.404%)
HKD as at 2026/04/23
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.780
 HKD 		-0.100 -0.304% 188.20K 6.17M 32.789 (-0.027%)
HKD as at 2026/04/23
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 141.800
 HKD 		+4.250 +3.090% 41.02K 5.80M 134.203 (+5.661%)
HKD as at 2026/04/23
CAM HS TECH
 Hang Seng TECH Index 6.280
 HKD 		+0.055 +0.884% 863.40K 5.40M 6.228 (+0.840%)
HKD as at 2026/04/24
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.770
 HKD 		-0.040 -0.270% 355.20K 5.25M 14.596 (+1.195%)
HKD as at 2026/04/23
FI2CAMNDQ100
-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 4.260
 HKD 		-0.140 -3.182% 1.20M 5.13M 4.454 (-4.360%)
HKD as at 2026/04/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/27 10:58
 
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