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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 26.200
 HKD 		+0.800 +3.150% 1.15B 30.19B 25.585 (+2.402%)
HKD as at 2026/04/01
HSCEI ETF
 Hang Seng China Enterprises Index 89.000
 HKD 		+2.420 +2.795% 133.46M 11.84B 87.067 (+2.220%)
HKD as at 2026/04/01
CSOP HS TECH
 Hang Seng TECH Index 4.830
 HKD 		+0.260 +5.689% 2.30B 11.01B 4.650 (+3.864%)
HKD as at 2026/04/01
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. 31.060
 HKD 		+9.820 +46.234% 213.51M 6.42B 20.838 (+49.058%)
HKD as at 2026/04/02
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 84.480
 HKD 		+21.780 +34.737% 17.71M 1.49B 62.049 (+36.150%)
HKD as at 2026/04/02
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 3.910
 HKD 		+0.400 +11.396% 387.07M 1.48B 3.530 (+10.768%)
HKD as at 2026/04/02
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 1.680
 HKD 		-0.216 -11.392% 552.33M 953.57M 1.891 (-11.139%)
HKD as at 2026/04/02
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 1.722
 HKD 		-0.120 -6.515% 297.93M 516.33M 1.844 (-6.616%)
HKD as at 2026/04/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.370
 HKD 		+0.530 +5.386% 42.86M 439.54M 9.976 (+3.949%)
HKD as at 2026/04/01
A GX HSCEICC
 9.560
 HKD 		+0.135 +1.432% 42.54M 406.52M 9.446 (+1.212%)
HKD as at 2026/04/01
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 5.870
 HKD 		+0.360 +6.534% 67.89M 396.92M 5.517 (+6.402%)
HKD as at 2026/04/02
HSTECH ETF
 Hang Seng TECH Index 4.910
 HKD 		+0.264 +5.682% 56.36M 273.76M 4.732 (+3.755%)
HKD as at 2026/04/01
CAM CSI300
 CSI 300 Index 54.740
 HKD 		+2.020 +3.832% 3.85M 209.19M 52.830 (+3.616%)
HKD as at 2026/04/02
SPDR GOLD TRT
 London Gold Fixing Price 3,463.000
 HKD 		+123.000 +3.683% 60.36K 208.98M 423.340 (+4.459%)
USD as at 2026/03/31
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.040
 HKD 		+0.500 +2.434% 6.10M 127.89M 20.652 (+1.879%)
HKD as at 2026/04/01
A CSOP HSCEICC
 8.125
 HKD 		+0.115 +1.436% 15.02M 121.90M 8.024 (+1.254%)
HKD as at 2026/04/01
CAM HSBIOTECH
 Hang Seng Biotech Index 15.540
 HKD 		-0.140 -0.893% 7.29M 114.45M 15.766 (-1.435%)
HKD as at 2026/04/02
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 30.600
 HKD 		+2.100 +7.368% 3.67M 112.31M 30.307 (+0.966%)
HKD as at 2026/04/01
A GX HSICC
 10.360
 HKD 		+0.200 +1.969% 9.61M 99.58M 10.209 (+1.479%)
HKD as at 2026/04/01
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 3.322
 HKD 		-0.374 -10.119% 25.43M 84.71M 3.601 (-7.743%)
HKD as at 2026/04/01
CSOP A50 ETF
 FTSE China A50 Index 15.240
 HKD 		+0.380 +2.557% 4.56M 69.07M 15.018 (+1.476%)
HKD as at 2026/04/01
ISHARES A50
 FTSE China A50 Index 16.470
 HKD 		+0.420 +2.617% 3.10M 50.90M 16.235 (+1.446%)
HKD as at 2026/04/01
INVESCO QQQ
 NASDAQ-100 Index 4,754.000
 HKD 		+236.000 +5.224% 10.33K 49.04M 577.440 (+5.132%)
USD as at 2026/03/31
A GX HSTCC
 7.930
 HKD 		+0.210 +2.720% 5.93M 46.86M 7.797 (+1.708%)
HKD as at 2026/04/01
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.445
 HKD 		-0.865 -8.390% 4.45M 41.84M 9.734 (-2.964%)
HKD as at 2026/04/01
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 21.280
 HKD 		-3.120 -12.787% 1.71M 36.49M 24.805 (-14.211%)
HKD as at 2026/04/02
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 7.820
 HKD 		-0.800 -9.281% 4.57M 35.80M 8.133 (-3.852%)
HKD as at 2026/04/01
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 0.198
 HKD 		-0.117 -37.143% 161.71M 32.30M 0.314 (-37.003%)
HKD as at 2026/04/02
VALUEGOLD ETF
 London Gold Fixing Price 22.720
 HKD 		+0.820 +3.744% 1.42M 32.26M 21.839 (+4.033%)
HKD as at 2026/04/02
HS GOLD ETF
 LBMA Gold Price AM 15.210
 HKD 		+0.550 +3.752% 1.73M 26.23M 14.899 (+2.085%)
HKD as at 2026/04/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/08 16:08
 
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