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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 25.660
 HKD 		+0.300 +1.183% 1.14B 29.09B 24.670 (+4.014%)
HKD as at 2026/03/23
HSCEI ETF
 Hang Seng China Enterprises Index 87.920
 HKD 		+0.940 +1.081% 136.96M 11.97B 85.065 (+3.356%)
HKD as at 2026/03/23
CSOP HS TECH
 Hang Seng TECH Index 4.820
 HKD 		+0.102 +2.162% 1.70B 8.13B 4.608 (+4.592%)
HKD as at 2026/03/23
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. 31.280
 HKD 		+0.360 +1.164% 92.36M 2.97B 27.410 (+14.119%)
HKD as at 2026/03/23
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 3.912
 HKD 		+0.144 +3.822% 444.76M 1.71B 3.601 (+8.640%)
HKD as at 2026/03/23
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 1.722
 HKD 		-0.066 -3.691% 486.71M 851.92M 1.886 (-8.691%)
HKD as at 2026/03/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.320
 HKD 		+0.190 +1.876% 60.24M 616.12M 9.884 (+4.409%)
HKD as at 2026/03/23
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 71.960
 HKD 		-1.280 -1.748% 7.95M 585.87M 69.277 (+3.872%)
HKD as at 2026/03/23
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 5.605
 HKD 		+0.105 +1.909% 77.69M 433.34M 5.204 (+7.708%)
HKD as at 2026/03/23
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 1.830
 HKD 		-0.028 -1.507% 221.18M 405.26M 1.974 (-7.271%)
HKD as at 2026/03/23
SPDR GOLD TRT
 London Gold Fixing Price 3,261.000
 HKD 		+91.000 +2.871% 79.46K 261.48M 419.180 (-0.494%)
USD as at 2026/03/20
A GX HSCEICC
 9.710
 HKD 		+0.070 +0.726% 22.20M 215.04M 9.409 (+3.195%)
HKD as at 2026/03/23
CAM CSI300
 CSI 300 Index 52.940
 HKD 		0.000 0.000% 3.39M 180.37M 51.899 (+2.005%)
HKD as at 2026/03/23
HSTECH ETF
 Hang Seng TECH Index 4.892
 HKD 		+0.082 +1.705% 36.40M 176.82M 4.689 (+4.323%)
HKD as at 2026/03/23
CAM HS TECH
 Hang Seng TECH Index 6.235
 HKD 		+0.110 +1.796% 21.11M 131.29M 5.979 (+4.285%)
HKD as at 2026/03/23
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 27.400
 HKD 		+1.300 +4.981% 4.71M 131.25M 25.881 (+5.868%)
HKD as at 2026/03/23
A CSOP HSCEICC
 8.265
 HKD 		+0.085 +1.039% 12.47M 102.49M 8.006 (+3.240%)
HKD as at 2026/03/23
CAM HSI ESG
 HSI ESG Enhanced Index 51.720
 HKD 		+0.360 +0.701% 1.78M 91.65M 49.891 (+3.667%)
HKD as at 2026/03/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.080
 HKD 		+0.140 +0.669% 3.97M 83.53M 20.521 (+2.726%)
HKD as at 2026/03/23
ISHARES A50
 FTSE China A50 Index 16.000
 HKD 		+0.130 +0.819% 3.58M 57.14M 15.745 (+1.619%)
HKD as at 2026/03/23
CSOP A50 ETF
 FTSE China A50 Index 14.830
 HKD 		+0.170 +1.160% 3.58M 52.85M 14.516 (+2.162%)
HKD as at 2026/03/23
A GX HSTCC
 8.210
 HKD 		+0.125 +1.546% 6.41M 52.32M 7.879 (+4.204%)
HKD as at 2026/03/23
HS GOLD ETF
 LBMA Gold Price AM 14.320
 HKD 		+0.400 +2.874% 3.16M 45.64M 13.446 (+6.503%)
HKD as at 2026/03/23
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 75.160
 HKD 		+0.720 +0.967% 474.60K 35.65M 72.446 (+3.747%)
HKD as at 2026/03/23
VALUEGOLD ETF
 London Gold Fixing Price 21.400
 HKD 		+0.520 +2.490% 1.64M 35.47M 20.111 (+6.409%)
HKD as at 2026/03/23
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.395
 HKD 		-0.135 -1.417% 3.73M 35.00M 9.337 (+0.617%)
HKD as at 2026/03/23
CAM HSBIOTECH
 Hang Seng Biotech Index 14.120
 HKD 		0.000 0.000% 2.39M 33.80M 13.578 (+3.990%)
HKD as at 2026/03/23
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.480
 HKD 		+0.280 +0.870% 848.20K 27.46M 31.867 (+1.923%)
HKD as at 2026/03/23
FL2 CSOP HSCEI
+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 China Enterprises Index 3.000
 HKD 		+0.020 +0.671% 8.05M 24.29M 2.836 (+5.768%)
HKD as at 2026/03/23
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.780
 HKD 		+0.140 +0.207% 351.84K 23.82M 67.678 (+0.150%)
HKD as at 2026/03/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/25 16:08
 
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