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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 26.760
 HKD 		-0.220 -0.815% 185.12M 4.94B 26.792 (-0.118%)
HKD as at 2026/02/13
CSOP HS TECH
 Hang Seng TECH Index 5.135
 HKD 		-0.125 -2.376% 918.47M 4.71B 5.244 (-2.071%)
HKD as at 2026/02/13
HSCEI ETF
 Hang Seng China Enterprises Index 92.320
 HKD 		-0.860 -0.923% 41.92M 3.87B 92.542 (-0.240%)
HKD as at 2026/02/13
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. 30.560
 HKD 		+2.140 +7.530% 30.76M 913.79M 27.408 (+11.499%)
HKD as at 2026/02/16
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 4.532
 HKD 		-0.218 -4.589% 191.46M 868.52M 4.757 (-4.726%)
HKD as at 2026/02/16
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 6.215
 HKD 		-0.100 -1.584% 44.65M 276.88M 6.338 (-1.942%)
HKD as at 2026/02/16
A GX HSCEICC
 10.170
 HKD 		-0.050 -0.489% 27.27M 276.68M 10.154 (+0.157%)
HKD as at 2026/02/13
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 78.200
 HKD 		+2.600 +3.439% 3.29M 257.98M 71.754 (+8.984%)
HKD as at 2026/02/16
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.000
 HKD 		-0.250 -2.222% 21.64M 238.60M 11.239 (-2.123%)
HKD as at 2026/02/13
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 1.560
 HKD 		+0.066 +4.418% 147.27M 229.63M 1.494 (+4.397%)
HKD as at 2026/02/16
A CSOP HSCEICC
 8.660
 HKD 		-0.060 -0.688% 19.62M 169.62M 8.661 (-0.012%)
HKD as at 2026/02/13
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 1.696
 HKD 		+0.022 +1.314% 71.31M 121.42M 1.666 (+1.813%)
HKD as at 2026/02/16
HSTECH ETF
 Hang Seng TECH Index 5.220
 HKD 		-0.120 -2.247% 17.44M 91.39M 5.334 (-2.128%)
HKD as at 2026/02/13
A GX HSTCC
 8.685
 HKD 		-0.175 -1.975% 6.80M 59.12M 8.836 (-1.704%)
HKD as at 2026/02/13
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.980
 HKD 		+0.160 +0.733% 1.75M 38.33M 21.538 (+2.051%)
HKD as at 2026/02/13
SPDR GOLD TRT
 London Gold Fixing Price 3,584.000
 HKD 		+2.000 +0.056% 9.58K 34.39M 463.530 (-1.041%)
USD as at 2026/02/12
A GX HSICC
 10.650
 HKD 		-0.020 -0.187% 2.32M 24.59M 10.619 (+0.297%)
HKD as at 2026/02/13
HS GOLD ETF
 LBMA Gold Price AM 15.730
 HKD 		-0.030 -0.190% 1.33M 20.99M 15.648 (+0.526%)
HKD as at 2026/02/13
CAM CSI300
 CSI 300 Index 54.860
 HKD 		-0.460 -0.832% 369.85K 20.30M 54.780 (+0.145%)
HKD as at 2026/02/16
ISHARES A50
 FTSE China A50 Index 16.090
 HKD 		-0.110 -0.679% 1.11M 17.79M 16.076 (+0.088%)
HKD as at 2026/02/13
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 33.700
 HKD 		0.000 0.000% 476.00K 16.09M 34.255 (-1.620%)
HKD as at 2026/02/13
CAM NASDAQ100
 NASDAQ-100 Index 50.500
 HKD 		+0.200 +0.398% 302.80K 15.31M 50.245 (+0.507%)
HKD as at 2026/02/13
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 3.386
 HKD 		-0.022 -0.646% 4.12M 13.95M 3.412 (-0.774%)
HKD as at 2026/02/13
CAM HSBIOTECH
 Hang Seng Biotech Index 16.100
 HKD 		+0.170 +1.067% 645.80K 10.37M 15.935 (+1.037%)
HKD as at 2026/02/16
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 120.450
 HKD 		+0.450 +0.375% 80.05K 9.61M 118.323 (+1.797%)
HKD as at 2026/02/13
XI2CSOPMSTR
-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.
 MicroStrategy Incorporated 66.560
 HKD 		+0.840 +1.278% 136.77K 8.90M 63.111 (+5.465%)
HKD as at 2026/02/13
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 14.050
 HKD 		+0.110 +0.789% 627.90K 8.87M 13.779 (+1.967%)
HKD as at 2026/02/13
VALUEGOLD ETF
 London Gold Fixing Price 23.500
 HKD 		+0.020 +0.085% 367.70K 8.65M 23.574 (-0.313%)
HKD as at 2026/02/16
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 3.390
 HKD 		-0.052 -1.511% 2.51M 8.48M 3.449 (-1.716%)
HKD as at 2026/02/16
TRACKER FUND-R
 Hang Seng Index 23.620
 CNY 		-0.120 -0.505% 354.00K 8.32M 23.681 (-0.258%)
CNY as at 2026/02/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/20 12:00
 
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