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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 26.120
 HKD 		+0.330 +1.280% 275.72M 7.19B 26.234 (-0.435%)
HKD as at 2026/04/27
HSCEI ETF
 Hang Seng China Enterprises Index 89.800
 HKD 		+1.340 +1.515% 28.41M 2.55B 89.675 (+0.139%)
HKD as at 2026/04/27
CSOP HS TECH
 Hang Seng TECH Index 4.792
 HKD 		+0.066 +1.397% 374.93M 1.79B 4.835 (-0.885%)
HKD as at 2026/04/27
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. 47.860
 HKD 		+0.800 +1.700% 15.81M 757.83M 48.028 (-0.349%)
HKD as at 2026/04/28
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 3.824
 HKD 		+0.110 +2.962% 133.17M 507.22M 3.723 (+2.727%)
HKD as at 2026/04/28
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 91.760
 HKD 		+0.460 +0.504% 3.34M 302.72M 92.488 (-0.787%)
HKD as at 2026/04/28
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 1.682
 HKD 		-0.052 -2.999% 136.01M 229.72M 1.734 (-2.982%)
HKD as at 2026/04/28
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 5.905
 HKD 		+0.145 +2.517% 28.74M 169.05M 5.755 (+2.599%)
HKD as at 2026/04/28
A GX HSCEICC
 9.670
 HKD 		+0.010 +0.104% 13.75M 132.92M 9.641 (+0.298%)
HKD as at 2026/04/27
HSTECH ETF
 Hang Seng TECH Index 4.880
 HKD 		+0.068 +1.413% 26.10M 127.09M 4.921 (-0.833%)
HKD as at 2026/04/27
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 1.700
 HKD 		-0.046 -2.635% 73.68M 125.81M 1.747 (-2.674%)
HKD as at 2026/04/28
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.290
 HKD 		+0.140 +1.379% 11.94M 122.57M 10.377 (-0.842%)
HKD as at 2026/04/27
A CSOP HSCEICC
 8.225
 HKD 		+0.015 +0.183% 12.76M 104.92M 8.197 (+0.345%)
HKD as at 2026/04/27
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.940
 HKD 		+0.360 +1.668% 2.75M 60.07M 21.478 (+2.153%)
HKD as at 2026/04/27
SPDR GOLD TRT
 London Gold Fixing Price 3,312.000
 HKD 		-21.000 -0.630% 9.78K 32.31M 432.720 (-2.335%)
USD as at 2026/04/24
CAM CSI300
 CSI 300 Index 56.800
 HKD 		+0.420 +0.745% 437.72K 24.73M 56.779 (+0.037%)
HKD as at 2026/04/27
A GX HSTCC
 8.020
 HKD 		+0.020 +0.250% 2.70M 21.65M 8.017 (+0.041%)
HKD as at 2026/04/27
CAM HSBIOTECH
 Hang Seng Biotech Index 14.810
 HKD 		-0.010 -0.067% 1.33M 19.70M 14.809 (+0.005%)
HKD as at 2026/04/28
A GX HSICC
 10.530
 HKD 		+0.120 +1.153% 1.32M 13.85M 10.450 (+0.768%)
HKD as at 2026/04/27
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 27.760
 HKD 		-0.300 -1.069% 461.30K 12.75M 28.728 (-3.368%)
HKD as at 2026/04/27
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.640
 HKD 		-0.020 -0.188% 1.11M 11.84M 10.408 (+2.229%)
HKD as at 2026/04/27
CAM HS TECH
 Hang Seng TECH Index 6.225
 HKD 		+0.090 +1.467% 1.64M 10.18M 6.133 (+1.508%)
HKD as at 2026/04/28
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.980
 HKD 		+0.280 +0.856% 252.00K 8.31M 32.711 (+0.823%)
HKD as at 2026/04/27
ISHARES A50
 FTSE China A50 Index 17.150
 HKD 		+0.050 +0.292% 484.40K 8.29M 17.189 (-0.225%)
HKD as at 2026/04/27
HS GOLD ETF
 LBMA Gold Price AM 14.530
 HKD 		-0.080 -0.548% 520.60K 7.55M 14.834 (-2.049%)
HKD as at 2026/04/27
GX 0-3M UST
 ICE 0-3 Month US Treasury Bill Index 56.220
 HKD 		-0.280 -0.496% 100.65K 5.66M 55.105 (+2.024%)
HKD as at 2026/04/27
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 10.780
 HKD 		+0.480 +4.660% 436.60K 4.59M 10.362 (+4.036%)
HKD as at 2026/04/28
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 9.065
 HKD 		-0.005 -0.055% 493.50K 4.52M 8.829 (+2.673%)
HKD as at 2026/04/27
SAMSUNG SEMICON
 Bloomberg Global Semiconductor Top 20 Index 53.700
 HKD 		-0.720 -1.323% 83.60K 4.46M 54.630 (-1.702%)
HKD as at 2026/04/27
FB SSH HIGH DIV
 Hang Seng Shanghai-Shenzhen-HK (Selected Corporations) High Dividend Yield Index (net total return) 18.200
 HKD 		+0.190 +1.055% 243.80K 4.44M 17.911 (+1.616%)
HKD as at 2026/04/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/29 11:14
 
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