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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 26.460
 HKD 		-0.300 -1.121% 413.07M 10.93B 26.672 (-0.794%)
HKD as at 2026/04/20
HSCEI ETF
 Hang Seng China Enterprises Index 90.180
 HKD 		-1.260 -1.378% 86.66M 7.82B 91.148 (-1.062%)
HKD as at 2026/04/20
CSOP HS TECH
 Hang Seng TECH Index 4.858
 HKD 		-0.098 -1.977% 1.06B 5.13B 4.959 (-2.031%)
HKD as at 2026/04/20
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. 43.220
 HKD 		+0.500 +1.170% 35.71M 1.51B 42.951 (+0.627%)
HKD as at 2026/04/21
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 3.944
 HKD 		-0.156 -3.805% 242.24M 956.22M 4.102 (-3.852%)
HKD as at 2026/04/21
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 1.642
 HKD 		+0.060 +3.793% 290.83M 477.56M 1.586 (+3.564%)
HKD as at 2026/04/21
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 89.000
 HKD 		-1.400 -1.549% 4.22M 374.56M 90.506 (-1.664%)
HKD as at 2026/04/21
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 1.680
 HKD 		+0.036 +2.190% 161.09M 271.08M 1.643 (+2.252%)
HKD as at 2026/04/21
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 6.000
 HKD 		-0.135 -2.200% 39.77M 238.02M 6.138 (-2.253%)
HKD as at 2026/04/21
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.450
 HKD 		-0.180 -1.693% 17.34M 180.80M 10.642 (-1.806%)
HKD as at 2026/04/20
HSTECH ETF
 Hang Seng TECH Index 4.952
 HKD 		-0.088 -1.746% 29.29M 144.86M 5.047 (-1.875%)
HKD as at 2026/04/20
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.480
 HKD 		-0.200 -0.923% 6.33M 135.78M 21.237 (+1.146%)
HKD as at 2026/04/20
A GX HSCEICC
 9.665
 HKD 		-0.010 -0.103% 12.69M 122.59M 9.640 (+0.255%)
HKD as at 2026/04/20
CAM CSI300
 CSI 300 Index 57.200
 HKD 		+0.440 +0.775% 1.72M 98.05M 56.642 (+0.985%)
HKD as at 2026/04/20
CAM HSBIOTECH
 Hang Seng Biotech Index 15.510
 HKD 		-0.140 -0.895% 5.27M 81.87M 15.697 (-1.194%)
HKD as at 2026/04/21
A CSOP HSCEICC
 8.215
 HKD 		-0.005 -0.061% 9.18M 75.38M 8.194 (+0.260%)
HKD as at 2026/04/20
SPDR GOLD TRT
 London Gold Fixing Price 3,421.000
 HKD 		-21.000 -0.610% 14.79K 50.61M 447.340 (-2.348%)
USD as at 2026/04/17
CSOP A50 ETF
 FTSE China A50 Index 15.920
 HKD 		0.000 0.000% 2.65M 42.14M 15.883 (+0.234%)
HKD as at 2026/04/20
ISHARES A50
 FTSE China A50 Index 17.260
 HKD 		+0.080 +0.466% 2.40M 41.21M 17.170 (+0.526%)
HKD as at 2026/04/20
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 29.780
 HKD 		-0.360 -1.194% 1.28M 38.05M 30.415 (-2.086%)
HKD as at 2026/04/20
A GX HSTCC
 8.010
 HKD 		-0.020 -0.249% 4.22M 33.79M 8.020 (-0.130%)
HKD as at 2026/04/20
A GX HSICC
 10.510
 HKD 		-0.060 -0.568% 3.16M 33.22M 10.507 (+0.031%)
HKD as at 2026/04/20
FI2 CSOP HSCEI
-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 China Enterprises Index 1.486
 HKD 		+0.038 +2.624% 14.93M 22.21M 1.445 (+2.873%)
HKD as at 2026/04/21
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 2.906
 HKD 		-0.008 -0.275% 7.62M 22.18M 2.926 (-0.687%)
HKD as at 2026/04/20
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.500
 HKD 		-0.280 -0.413% 251.02K 16.95M 68.455 (-1.396%)
HKD as at 2026/04/20
VALUEGOLD ETF
 London Gold Fixing Price 22.500
 HKD 		-0.140 -0.618% 736.80K 16.55M 22.556 (-0.248%)
HKD as at 2026/04/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.680
 HKD 		-0.340 -1.030% 445.50K 14.56M 32.493 (+0.574%)
HKD as at 2026/04/20
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 11.360
 HKD 		+0.370 +3.367% 825.00K 9.11M 10.978 (+3.479%)
HKD as at 2026/04/21
FL2CAMNDQ100
+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).
 NASDAQ-100 Index 45.600
 HKD 		+0.060 +0.132% 177.00K 8.06M 45.252 (+0.770%)
HKD as at 2026/04/20
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 135.600
 HKD 		+1.400 +1.043% 57.45K 7.76M 130.180 (+4.164%)
HKD as at 2026/04/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/22 16:09
 
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