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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 26.240
 HKD 		+0.340 +1.313% 489.65M 12.90B 25.894 (+1.335%)
HKD as at 2026/04/30
CSOP HS TECH
 Hang Seng TECH Index 4.874
 HKD 		+0.098 +2.052% 1.44B 7.04B 4.767 (+2.238%)
HKD as at 2026/04/30
HSCEI ETF
 Hang Seng China Enterprises Index 89.980
 HKD 		+1.100 +1.238% 48.43M 4.38B 90.175 (-0.216%)
HKD as at 2026/04/29
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. 58.540
 HKD 		+10.940 +22.983% 58.43M 3.32B 46.886 (+24.856%)
HKD as at 2026/04/30
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 100.850
 HKD 		+8.610 +9.334% 22.17M 2.20B 91.033 (+10.784%)
HKD as at 2026/04/30
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 3.944
 HKD 		+0.152 +4.008% 348.90M 1.40B 3.788 (+4.124%)
HKD as at 2026/04/30
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 1.624
 HKD 		-0.066 -3.905% 514.15M 823.55M 1.700 (-4.487%)
HKD as at 2026/04/30
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 1.684
 HKD 		-0.050 -2.884% 216.86M 361.99M 1.736 (-3.012%)
HKD as at 2026/04/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.460
 HKD 		+0.200 +1.949% 31.60M 332.70M 10.315 (+1.409%)
HKD as at 2026/04/29
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 5.955
 HKD 		+0.160 +2.761% 47.40M 284.56M 5.780 (+3.029%)
HKD as at 2026/04/30
HSTECH ETF
 Hang Seng TECH Index 4.970
 HKD 		+0.104 +2.137% 33.39M 166.81M 4.891 (+1.611%)
HKD as at 2026/04/29
A GX HSCEICC
 9.550
 HKD 		+0.050 +0.526% 14.92M 142.81M 9.675 (-1.288%)
HKD as at 2026/04/29
A CSOP HSCEICC
 8.095
 HKD 		+0.050 +0.622% 15.30M 124.06M 8.017 (+0.973%)
HKD as at 2026/04/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.820
 HKD 		+0.210 +0.972% 3.95M 86.20M 22.018 (-0.900%)
HKD as at 2026/04/29
SPDR GOLD TRT
 London Gold Fixing Price 3,300.000
 HKD 		-7.000 -0.212% 16.43K 54.32M 419.220 (+0.502%)
USD as at 2026/04/28
CSOP A50 ETF
 FTSE China A50 Index 16.080
 HKD 		+0.150 +0.942% 2.95M 47.54M 15.960 (+0.749%)
HKD as at 2026/04/30
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 27.480
 HKD 		-0.220 -0.794% 1.51M 41.72M 27.121 (+1.326%)
HKD as at 2026/04/29
CAM CSI300
 CSI 300 Index 57.600
 HKD 		+0.500 +0.876% 717.95K 41.40M 57.185 (+0.725%)
HKD as at 2026/04/29
GX 0-3M UST
 ICE 0-3 Month US Treasury Bill Index 55.900
 HKD 		-0.240 -0.428% 629.65K 35.20M 55.098 (+1.456%)
HKD as at 2026/04/28
CAM HSBIOTECH
 Hang Seng Biotech Index 14.870
 HKD 		+0.090 +0.609% 2.22M 32.83M 14.835 (+0.235%)
HKD as at 2026/04/30
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 75.980
 HKD 		+1.560 +2.096% 433.65K 32.61M 70.549 (+7.698%)
HKD as at 2026/04/29
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 149.250
 HKD 		+7.850 +5.552% 217.88K 32.32M 140.510 (+6.220%)
HKD as at 2026/04/29
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 2.682
 HKD 		-0.112 -4.009% 10.96M 29.36M 2.799 (-4.163%)
HKD as at 2026/04/29
ISHARES A50
 FTSE China A50 Index 17.380
 HKD 		+0.150 +0.871% 1.69M 29.35M 17.278 (+0.593%)
HKD as at 2026/04/29
A GX HSTCC
 7.990
 HKD 		+0.080 +1.011% 2.99M 23.93M 8.049 (-0.732%)
HKD as at 2026/04/29
FI2 CSOP HSCEI
-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 China Enterprises Index 1.488
 HKD 		-0.040 -2.618% 15.84M 23.32M 1.529 (-2.701%)
HKD as at 2026/04/30
CAM HSI ESG
 HSI ESG Enhanced Index 53.080
 HKD 		+0.820 +1.569% 407.25K 21.68M 52.246 (+1.596%)
HKD as at 2026/04/30
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 11.100
 HKD 		-0.280 -2.460% 1.52M 16.57M 11.277 (-1.568%)
HKD as at 2026/04/29
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index 125.600
 HKD 		+2.100 +1.700% 126.95K 15.90M 123.948 (+1.332%)
HKD as at 2026/04/29
A GX HSICC
 10.390
 HKD 		+0.090 +0.874% 1.51M 15.75M 10.535 (-1.373%)
HKD as at 2026/04/29
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/04 16:08
 
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