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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 26.860
 HKD 		+0.060 +0.224% 474.91M 12.73B 26.811 (+0.184%)
HKD as at 2026/01/21
HSCEI ETF
 Hang Seng China Enterprises Index 93.320
 HKD 		-0.200 -0.214% 75.67M 7.06B 93.512 (-0.205%)
HKD as at 2026/01/21
CSOP HS TECH
 Hang Seng TECH Index 5.640
 HKD 		+0.020 +0.356% 980.08M 5.51B 5.625 (+0.274%)
HKD as at 2026/01/21
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. 21.520
 HKD 		+0.960 +4.669% 32.94M 715.33M 20.455 (+5.207%)
HKD as at 2026/01/21
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 5.530
 HKD 		+0.015 +0.272% 122.03M 672.90M 5.512 (+0.332%)
HKD as at 2026/01/21
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.080
 HKD 		+0.030 +0.249% 24.76M 298.30M 12.049 (+0.256%)
HKD as at 2026/01/21
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 1.312
 HKD 		-0.002 -0.152% 173.88M 228.66M 1.317 (-0.387%)
HKD as at 2026/01/21
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 53.180
 HKD 		+2.480 +4.892% 4.10M 221.21M 50.452 (+5.406%)
HKD as at 2026/01/21
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 6.300
 HKD 		+0.010 +0.159% 32.66M 205.82M 6.281 (+0.309%)
HKD as at 2026/01/21
A CSOP HSCEICC
 9.080
 HKD 		+0.015 +0.165% 21.35M 193.67M 9.054 (+0.284%)
HKD as at 2026/01/21
A GX HSCEICC
 10.600
 HKD 		0.000 0.000% 17.67M 187.31M 10.596 (+0.039%)
HKD as at 2026/01/21
SPDR GOLD TRT
 London Gold Fixing Price 3,466.000
 HKD 		-14.000 -0.402% 39.21K 135.03M 436.480 (+1.863%)
USD as at 2026/01/20
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 1.698
 HKD 		-0.004 -0.235% 63.56M 108.04M 1.705 (-0.428%)
HKD as at 2026/01/21
HSTECH ETF
 Hang Seng TECH Index 5.730
 HKD 		+0.005 +0.087% 16.93M 96.86M 5.720 (+0.182%)
HKD as at 2026/01/21
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.400
 HKD 		+0.160 +0.791% 4.70M 95.86M 20.252 (+0.733%)
HKD as at 2026/01/21
CAM HSBIOTECH
 Hang Seng Biotech Index 15.860
 HKD 		-0.200 -1.245% 4.99M 79.41M 16.016 (-0.975%)
HKD as at 2026/01/21
CAM CSI300
 CSI 300 Index 55.000
 HKD 		+0.180 +0.328% 1.25M 68.36M 54.892 (+0.197%)
HKD as at 2026/01/21
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 32.680
 HKD 		-0.280 -0.850% 2.10M 67.81M 32.691 (-0.035%)
HKD as at 2026/01/21
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 70.000
 HKD 		-0.120 -0.171% 498.53K 34.81M 69.563 (+0.628%)
HKD as at 2026/01/21
ISHARES A50
 FTSE China A50 Index 16.130
 HKD 		-0.050 -0.309% 2.04M 32.90M 16.214 (-0.519%)
HKD as at 2026/01/21
A GX HSTCC
 9.475
 HKD 		+0.025 +0.265% 3.01M 28.50M 9.450 (+0.266%)
HKD as at 2026/01/21
VALUEGOLD ETF
 London Gold Fixing Price 22.680
 HKD 		-0.160 -0.701% 1.20M 27.06M 22.840 (-0.700%)
HKD as at 2026/01/21
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 944.700
 HKD 		-0.850 -0.090% 25.88K 24.45M 944.218 (+0.051%)
HKD as at 2026/01/21
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 14.400
 HKD 		-0.030 -0.208% 1.32M 19.01M 14.450 (-0.348%)
HKD as at 2026/01/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.480
 HKD 		+0.280 +0.897% 562.66K 17.72M 31.163 (+1.018%)
HKD as at 2026/01/21
CSOP A50 ETF
 FTSE China A50 Index 14.950
 HKD 		-0.040 -0.267% 1.08M 16.23M 15.016 (-0.439%)
HKD as at 2026/01/21
XL2 BOS CHINEXT
+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).
 ChiNext Index 8.790
 HKD 		+0.155 +1.795% 1.86M 16.17M 8.598 (+2.231%)
HKD as at 2026/01/21
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 3.222
 HKD 		-0.092 -2.776% 4.87M 15.69M 3.249 (-0.837%)
HKD as at 2026/01/21
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 10.940
 HKD 		+0.100 +0.923% 1.03M 11.24M 10.895 (+0.415%)
HKD as at 2026/01/21
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.380
 HKD 		+0.240 +0.629% 282.12K 10.85M 38.152 (+0.597%)
HKD as at 2026/01/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/22 16:08
 
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