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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 26.380
 HKD 		+0.060 +0.228% 79.61M 2.10B 26.678 (-1.116%)
HKD as at 2026/01/07
CSOP HS TECH
 Hang Seng TECH Index 5.570
 HKD 		+0.015 +0.270% 74.44M 415.22M 5.619 (-0.874%)
HKD as at 2026/01/07
HSCEI ETF
 Hang Seng China Enterprises Index 92.760
 HKD 		+0.280 +0.303% 2.55M 236.38M 93.664 (-0.965%)
HKD as at 2026/01/07
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 5.435
 HKD 		+0.025 +0.462% 24.97M 136.16M 5.526 (-1.638%)
HKD as at 2026/01/07
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. 20.440
 HKD 		-1.240 -5.720% 4.08M 83.16M 20.794 (-1.701%)
HKD as at 2026/01/07
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 1.346
 HKD 		-0.008 -0.591% 44.55M 59.72M 1.327 (+1.432%)
HKD as at 2026/01/07
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 1.756
 HKD 		-0.004 -0.227% 26.40M 46.17M 1.722 (+1.986%)
HKD as at 2026/01/07
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.940
 HKD 		+0.030 +0.252% 3.47M 41.44M 12.034 (-0.781%)
HKD as at 2026/01/07
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 6.110
 HKD 		+0.020 +0.328% 5.64M 34.56M 6.240 (-2.085%)
HKD as at 2026/01/07
HSTECH ETF
 Hang Seng TECH Index 5.665
 HKD 		+0.015 +0.265% 4.59M 26.08M 5.713 (-0.845%)
HKD as at 2026/01/07
CAM HSBIOTECH
 Hang Seng Biotech Index 16.030
 HKD 		+0.010 +0.062% 1.52M 24.28M 16.025 (+0.034%)
HKD as at 2026/01/08
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 42.940
 HKD 		-1.520 -3.419% 272.30K 11.56M 45.314 (-5.239%)
HKD as at 2026/01/07
A GX HSCEICC
 10.500
 HKD 		+0.010 +0.095% 744.00K 7.82M 10.522 (-0.205%)
HKD as at 2026/01/07
CAM CSI300
 CSI 300 Index 54.800
 HKD 		+0.020 +0.037% 104.60K 5.73M 55.233 (-0.784%)
HKD as at 2026/01/07
A GX HSICC
 10.930
 HKD 		+0.020 +0.183% 487.50K 5.33M 10.944 (-0.128%)
HKD as at 2026/01/07
SPDR GOLD TRT
 London Gold Fixing Price 3,198.000
 HKD 		+23.000 +0.724% 1.61K 5.15M 412.870 (-0.615%)
USD as at 2026/01/06
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 8.565
 HKD 		-0.075 -0.868% 558.50K 4.79M 8.592 (-0.312%)
HKD as at 2026/01/08
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 3.214
 HKD 		+0.026 +0.816% 1.34M 4.32M 3.163 (+1.612%)
HKD as at 2026/01/07
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.990
 HKD 		+0.045 +0.452% 326.10K 3.26M 9.936 (+0.543%)
HKD as at 2026/01/08
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.760
 HKD 		-0.040 -0.202% 144.00K 2.85M 19.834 (-0.374%)
HKD as at 2026/01/07
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 62.760
 HKD 		+0.560 +0.900% 44.30K 2.76M 61.614 (+1.859%)
HKD as at 2026/01/07
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 3.454
 HKD 		+0.012 +0.349% 646.40K 2.24M 3.521 (-1.914%)
HKD as at 2026/01/07
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 63.920
 HKD 		-0.700 -1.083% 32.80K 2.10M 64.261 (-0.531%)
HKD as at 2026/01/07
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 28.000
 HKD 		+0.440 +1.597% 69.40K 1.94M 27.866 (+0.481%)
HKD as at 2026/01/07
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 13.780
 HKD 		-0.030 -0.217% 129.80K 1.78M 13.738 (+0.309%)
HKD as at 2026/01/07
ISHARES A50-R
 FTSE China A50 Index 14.810
 CNY 		-0.060 -0.403% 110.10K 1.63M 15.006 (-1.308%)
CNY as at 2026/01/07
A CSOP HSCEICC
 8.955
 HKD 		+0.010 +0.112% 169.70K 1.52M 8.978 (-0.251%)
HKD as at 2026/01/07
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 28.320
 HKD 		-0.140 -0.492% 46.08K 1.30M 27.813 (+1.824%)
HKD as at 2026/01/07
A GX HSTCC
 9.350
 HKD 		+0.010 +0.107% 139.00K 1.30M 9.355 (-0.051%)
HKD as at 2026/01/07
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.680
 HKD 		0.000 0.000% 41.20K 1.26M 30.716 (-0.117%)
HKD as at 2026/01/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/09 09:47
 
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