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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 27.480
 HKD 		+0.100 +0.365% 299.91M 8.24B 27.254 (+0.830%)
HKD as at 2026/02/09
HSCEI ETF
 Hang Seng China Enterprises Index 94.940
 HKD 		+0.140 +0.148% 66.38M 6.31B 93.939 (+1.065%)
HKD as at 2026/02/09
CSOP HS TECH
 Hang Seng TECH Index 5.380
 HKD 		+0.055 +1.033% 802.71M 4.32B 5.333 (+0.889%)
HKD as at 2026/02/10
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 4.978
 HKD 		+0.080 +1.633% 143.19M 714.37M 4.860 (+2.436%)
HKD as at 2026/02/09
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. 26.780
 HKD 		-0.820 -2.971% 23.20M 617.72M 28.016 (-4.412%)
HKD as at 2026/02/09
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 1.428
 HKD 		-0.026 -1.788% 192.67M 274.92M 1.469 (-2.778%)
HKD as at 2026/02/09
SPDR GOLD TRT
 London Gold Fixing Price 3,631.000
 HKD 		+15.000 +0.415% 55.64K 202.05M 454.810 (+2.143%)
USD as at 2026/02/06
A GX HSCEICC
 10.390
 HKD 		+0.030 +0.290% 18.49M 191.97M 10.278 (+1.091%)
HKD as at 2026/02/09
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 6.560
 HKD 		+0.045 +0.691% 27.11M 178.04M 6.463 (+1.501%)
HKD as at 2026/02/09
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 1.612
 HKD 		-0.012 -0.739% 107.33M 172.92M 1.638 (-1.581%)
HKD as at 2026/02/09
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.530
 HKD 		+0.110 +0.963% 12.96M 149.39M 11.359 (+1.509%)
HKD as at 2026/02/09
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 61.620
 HKD 		+0.800 +1.315% 2.30M 140.84M 60.874 (+1.226%)
HKD as at 2026/02/09
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 78.880
 HKD 		+0.620 +0.792% 1.71M 134.89M 77.498 (+1.783%)
HKD as at 2026/02/09
A CSOP HSCEICC
 8.875
 HKD 		+0.030 +0.339% 12.12M 107.55M 8.838 (+0.414%)
HKD as at 2026/02/10
HSTECH ETF
 Hang Seng TECH Index 5.465
 HKD 		+0.045 +0.830% 18.91M 103.45M 5.391 (+1.376%)
HKD as at 2026/02/09
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.700
 HKD 		+0.160 +0.743% 4.24M 91.87M 21.334 (+1.716%)
HKD as at 2026/02/09
ISHARES A50
 FTSE China A50 Index 16.300
 HKD 		-0.040 -0.245% 4.44M 72.26M 16.343 (-0.263%)
HKD as at 2026/02/09
CSOP A50 ETF
 FTSE China A50 Index 15.090
 HKD 		-0.010 -0.066% 4.54M 68.44M 15.154 (-0.421%)
HKD as at 2026/02/10
CAM HSBIOTECH
 Hang Seng Biotech Index 16.180
 HKD 		+0.080 +0.497% 3.77M 61.13M 16.068 (+0.699%)
HKD as at 2026/02/10
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 34.760
 HKD 		+0.320 +0.929% 1.76M 61.02M 34.770 (-0.028%)
HKD as at 2026/02/09
VALUEGOLD ETF
 London Gold Fixing Price 23.680
 HKD 		-0.020 -0.084% 1.57M 37.40M 23.782 (-0.430%)
HKD as at 2026/02/10
HS GOLD ETF
 LBMA Gold Price AM 15.930
 HKD 		+0.040 +0.252% 1.89M 30.11M 15.722 (+1.321%)
HKD as at 2026/02/09
CAM CSI300
 CSI 300 Index 55.200
 HKD 		-0.100 -0.181% 518.69K 28.66M 55.251 (-0.093%)
HKD as at 2026/02/09
A GX HSTCC
 9.035
 HKD 		+0.070 +0.781% 2.85M 25.74M 8.912 (+1.381%)
HKD as at 2026/02/09
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.580
 HKD 		+0.200 +0.599% 736.23K 24.65M 33.106 (+1.433%)
HKD as at 2026/02/09
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 14.250
 HKD 		+0.600 +4.396% 1.55M 22.01M 13.837 (+2.988%)
HKD as at 2026/02/09
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.000
 HKD 		+0.520 +0.759% 266.67K 18.39M 68.205 (+1.165%)
HKD as at 2026/02/09
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 3.292
 HKD 		+0.016 +0.488% 4.40M 14.46M 3.271 (+0.633%)
HKD as at 2026/02/09
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 8.195
 HKD 		-0.235 -2.788% 1.53M 12.60M 8.427 (-2.747%)
HKD as at 2026/02/10
CMS HS TECH
 Hang Seng TECH Index 9.835
 HKD 		+0.075 +0.768% 1.26M 12.44M 9.752 (+0.855%)
HKD as at 2026/02/10
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/11 16:08
 
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