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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 25.140
 HKD 		-0.520 -2.027% 465.64M 11.75B 25.627 (-1.901%)
HKD as at 2026/03/25
CSOP HS TECH
 Hang Seng TECH Index 4.656
 HKD 		-0.164 -3.402% 1.19B 5.58B 4.814 (-3.280%)
HKD as at 2026/03/25
HSCEI ETF
 Hang Seng China Enterprises Index 85.780
 HKD 		-2.140 -2.434% 64.59M 5.56B 87.877 (-2.387%)
HKD as at 2026/03/25
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. 27.380
 HKD 		-3.900 -12.468% 92.99M 2.57B 30.927 (-11.468%)
HKD as at 2026/03/25
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 3.650
 HKD 		-0.262 -6.697% 317.93M 1.18B 3.920 (-6.893%)
HKD as at 2026/03/25
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 1.842
 HKD 		+0.120 +6.969% 281.65M 507.46M 1.721 (+7.006%)
HKD as at 2026/03/25
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 64.440
 HKD 		-7.520 -10.450% 6.47M 419.26M 71.007 (-9.248%)
HKD as at 2026/03/25
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 1.892
 HKD 		+0.062 +3.388% 180.29M 337.26M 1.812 (+4.409%)
HKD as at 2026/03/25
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.000
 HKD 		-0.320 -3.101% 32.61M 328.86M 10.326 (-3.152%)
HKD as at 2026/03/25
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 5.385
 HKD 		-0.230 -4.096% 50.28M 273.75M 5.639 (-4.504%)
HKD as at 2026/03/25
A GX HSCEICC
 9.515
 HKD 		-0.195 -2.008% 23.67M 226.79M 9.715 (-2.060%)
HKD as at 2026/03/25
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.780
 HKD 		-0.300 -1.423% 8.53M 177.90M 21.065 (-1.352%)
HKD as at 2026/03/25
HSTECH ETF
 Hang Seng TECH Index 4.722
 HKD 		-0.170 -3.475% 33.62M 160.81M 4.898 (-3.597%)
HKD as at 2026/03/25
SPDR GOLD TRT
 London Gold Fixing Price 3,195.000
 HKD 		-66.000 -2.024% 48.98K 157.78M 405.470 (+0.699%)
USD as at 2026/03/24
A CSOP HSCEICC
 8.090
 HKD 		-0.175 -2.117% 14.61M 118.83M 8.253 (-1.970%)
HKD as at 2026/03/25
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 26.260
 HKD 		-1.140 -4.161% 3.93M 104.35M 27.556 (-4.705%)
HKD as at 2026/03/25
ISHARES CHINA
 MSCI China Index 24.060
 HKD 		-0.900 -3.606% 3.34M 81.94M 25.062 (-3.999%)
HKD as at 2026/03/25
ISHARES A50
 FTSE China A50 Index 15.850
 HKD 		-0.150 -0.938% 4.23M 67.28M 16.012 (-1.010%)
HKD as at 2026/03/25
CSOP A50 ETF
 FTSE China A50 Index 14.660
 HKD 		-0.170 -1.146% 4.21M 61.81M 14.835 (-1.181%)
HKD as at 2026/03/25
CAM CSI300
 CSI 300 Index 52.500
 HKD 		-0.440 -0.831% 1.12M 58.78M 53.409 (-1.702%)
HKD as at 2026/03/25
A GX HSTCC
 7.965
 HKD 		-0.245 -2.984% 4.86M 39.07M 8.218 (-3.077%)
HKD as at 2026/03/25
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 24.440
 HKD 		+0.420 +1.749% 1.45M 35.01M 24.197 (+1.006%)
HKD as at 2026/03/25
CAM HSBIOTECH
 Hang Seng Biotech Index 13.870
 HKD 		-0.250 -1.771% 2.39M 33.94M 14.194 (-2.280%)
HKD as at 2026/03/25
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 1.668
 HKD 		+0.072 +4.511% 15.88M 26.04M 1.585 (+5.237%)
HKD as at 2026/03/25
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 3.600
 HKD 		+0.048 +1.351% 6.92M 24.84M 3.568 (+0.908%)
HKD as at 2026/03/25
VALUEGOLD ETF
 London Gold Fixing Price 21.000
 HKD 		-0.400 -1.869% 1.07M 22.51M 21.467 (-2.175%)
HKD as at 2026/03/25
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.920
 HKD 		-0.560 -1.724% 576.50K 18.54M 32.422 (-1.548%)
HKD as at 2026/03/25
HS GOLD ETF
 LBMA Gold Price AM 14.050
 HKD 		-0.270 -1.885% 1.31M 18.51M 14.345 (-2.053%)
HKD as at 2026/03/25
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.850
 HKD 		+0.455 +4.843% 1.67M 16.31M 9.597 (+2.636%)
HKD as at 2026/03/25
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 118.350
 HKD 		-2.350 -1.947% 126.75K 15.39M 120.232 (-1.565%)
HKD as at 2026/03/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/26 16:08
 
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