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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises Index 94.580
 HKD 		+0.920 +0.982% 69.57M 6.58B 93.752 (+0.884%)
HKD as at 2026/01/26
TRACKER FUND
 Hang Seng Index 27.280
 HKD 		+0.300 +1.112% 225.31M 6.14B 26.992 (+1.068%)
HKD as at 2026/01/26
CSOP HS TECH
 Hang Seng TECH Index 5.615
 HKD 		+0.010 +0.178% 546.13M 3.07B 5.604 (+0.198%)
HKD as at 2026/01/26
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 5.485
 HKD 		+0.030 +0.550% 99.17M 541.00M 5.464 (+0.379%)
HKD as at 2026/01/26
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. 23.000
 HKD 		+2.380 +11.542% 21.96M 489.60M 20.112 (+14.362%)
HKD as at 2026/01/26
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 1.642
 HKD 		-0.038 -2.262% 175.53M 288.41M 1.681 (-2.297%)
HKD as at 2026/01/26
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 1.318
 HKD 		-0.008 -0.603% 184.78M 244.73M 1.326 (-0.596%)
HKD as at 2026/01/26
A CSOP HSCEICC
 9.130
 HKD 		+0.015 +0.165% 26.48M 241.59M 9.099 (+0.346%)
HKD as at 2026/01/26
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.020
 HKD 		+0.010 +0.083% 19.92M 239.05M 12.158 (-1.131%)
HKD as at 2026/01/23
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 6.510
 HKD 		+0.150 +2.358% 31.16M 202.05M 6.361 (+2.350%)
HKD as at 2026/01/26
A GX HSCEICC
 10.660
 HKD 		+0.020 +0.188% 14.68M 156.39M 10.633 (+0.250%)
HKD as at 2026/01/23
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 54.880
 HKD 		+2.220 +4.216% 2.42M 131.57M 52.127 (+5.282%)
HKD as at 2026/01/26
SPDR GOLD TRT
 London Gold Fixing Price 3,643.000
 HKD 		-10.000 -0.274% 32.25K 117.14M 444.220 (+5.176%)
USD as at 2026/01/22
HSTECH ETF
 Hang Seng TECH Index 5.710
 HKD 		+0.015 +0.263% 19.54M 111.37M 5.699 (+0.195%)
HKD as at 2026/01/26
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 35.940
 HKD 		-0.240 -0.663% 1.89M 67.55M 34.646 (+3.734%)
HKD as at 2026/01/23
A GX HSTCC
 9.500
 HKD 		+0.010 +0.105% 6.08M 57.77M 9.505 (-0.054%)
HKD as at 2026/01/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.580
 HKD 		+0.060 +0.292% 1.87M 38.51M 20.316 (+1.298%)
HKD as at 2026/01/23
GX HS TECH
 Hang Seng TECH Index 7.055
 HKD 		+0.015 +0.213% 4.10M 28.90M 7.135 (-1.125%)
HKD as at 2026/01/23
CAM HSBIOTECH
 Hang Seng Biotech Index 15.790
 HKD 		+0.030 +0.190% 1.81M 28.48M 15.771 (+0.119%)
HKD as at 2026/01/26
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 69.100
 HKD 		+0.680 +0.994% 349.41K 24.04M 69.965 (-1.236%)
HKD as at 2026/01/23
CAM CSI300
 CSI 300 Index 54.820
 HKD 		+0.140 +0.256% 407.27K 22.29M 54.683 (+0.251%)
HKD as at 2026/01/23
A GX HSICC
 11.100
 HKD 		+0.010 +0.090% 1.87M 20.80M 11.063 (+0.332%)
HKD as at 2026/01/23
VALUEGOLD ETF
 London Gold Fixing Price 23.880
 HKD 		-0.080 -0.334% 866.93K 20.66M 23.932 (-0.217%)
HKD as at 2026/01/26
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 3.126
 HKD 		-0.066 -2.068% 4.33M 13.56M 3.182 (-1.748%)
HKD as at 2026/01/23
CSOP A50 ETF
 FTSE China A50 Index 14.980
 HKD 		+0.110 +0.740% 756.17K 11.31M 14.859 (+0.815%)
HKD as at 2026/01/26
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.740
 HKD 		+0.080 +0.253% 353.10K 11.23M 31.292 (+1.433%)
HKD as at 2026/01/23
ISHARES A50
 FTSE China A50 Index 16.180
 HKD 		+0.140 +0.873% 671.17K 10.82M 15.978 (+1.262%)
HKD as at 2026/01/23
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 67.160
 HKD 		-0.420 -0.621% 132.00K 8.90M 67.505 (-0.511%)
HKD as at 2026/01/23
TRACKER FUND-R
 Hang Seng Index 24.320
 CNY 		+0.280 +1.165% 316.50K 7.70M 24.081 (+0.991%)
CNY as at 2026/01/26
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 11.230
 HKD 		+0.090 +0.808% 675.60K 7.60M 11.004 (+2.053%)
HKD as at 2026/01/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/27 12:00
 
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