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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 26.180
 HKD 		-0.280 -1.058% 330.07M 8.66B 26.473 (-1.106%)
HKD as at 2026/04/22
HSCEI ETF
 Hang Seng China Enterprises Index 89.260
 HKD 		-0.920 -1.020% 54.20M 4.85B 90.148 (-0.985%)
HKD as at 2026/04/22
CSOP HS TECH
 Hang Seng TECH Index 4.750
 HKD 		-0.108 -2.223% 615.02M 2.94B 4.955 (-4.128%)
HKD as at 2026/04/21
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. 41.040
 HKD 		-2.180 -5.044% 56.80M 2.40B 42.806 (-4.124%)
HKD as at 2026/04/22
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 90.380
 HKD 		+1.380 +1.551% 9.29M 870.53M 89.212 (+1.310%)
HKD as at 2026/04/22
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 3.766
 HKD 		-0.178 -4.513% 224.97M 857.28M 3.943 (-4.491%)
HKD as at 2026/04/22
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 1.716
 HKD 		+0.074 +4.507% 184.60M 313.61M 1.647 (+4.221%)
HKD as at 2026/04/22
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 5.855
 HKD 		-0.145 -2.417% 29.05M 170.79M 5.985 (-2.170%)
HKD as at 2026/04/22
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 1.720
 HKD 		+0.040 +2.381% 79.23M 135.65M 1.684 (+2.138%)
HKD as at 2026/04/22
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.190
 HKD 		-0.260 -2.488% 13.20M 135.37M 10.634 (-4.171%)
HKD as at 2026/04/21
ISHARES A50
 FTSE China A50 Index 17.140
 HKD 		-0.120 -0.695% 5.51M 95.04M 17.184 (-0.254%)
HKD as at 2026/04/21
HSTECH ETF
 Hang Seng TECH Index 4.834
 HKD 		-0.118 -2.383% 15.67M 76.16M 4.945 (-2.253%)
HKD as at 2026/04/22
CAM CSI300
 CSI 300 Index 56.480
 HKD 		-0.720 -1.259% 1.15M 65.24M 56.820 (-0.599%)
HKD as at 2026/04/21
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.420
 HKD 		-0.060 -0.279% 2.94M 62.98M 21.407 (+0.059%)
HKD as at 2026/04/22
A GX HSCEICC
 9.655
 HKD 		-0.010 -0.103% 6.39M 61.68M 9.657 (-0.023%)
HKD as at 2026/04/21
CAM HSBIOTECH
 Hang Seng Biotech Index 14.910
 HKD 		-0.600 -3.868% 3.94M 59.77M 15.528 (-3.977%)
HKD as at 2026/04/22
SPDR GOLD TRT
 London Gold Fixing Price 3,381.000
 HKD 		-40.000 -1.169% 16.67K 56.51M 442.100 (-2.349%)
USD 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 29.020
 HKD 		-0.760 -2.552% 1.83M 53.30M 29.034 (-0.046%)
HKD as at 2026/04/21
CSOP A50 ETF
 FTSE China A50 Index 15.840
 HKD 		-0.080 -0.503% 3.10M 49.44M 15.920 (-0.499%)
HKD as at 2026/04/21
A CSOP HSCEICC
 8.210
 HKD 		-0.005 -0.061% 5.60M 45.95M 8.208 (+0.026%)
HKD as at 2026/04/21
A GX HSICC
 10.430
 HKD 		-0.080 -0.761% 3.13M 32.67M 10.552 (-1.152%)
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 2.892
 HKD 		-0.014 -0.482% 4.82M 13.88M 2.951 (-1.986%)
HKD as at 2026/04/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.520
 HKD 		-0.160 -0.490% 417.30K 13.59M 33.048 (-1.597%)
HKD as at 2026/04/21
VALUEGOLD ETF
 London Gold Fixing Price 22.200
 HKD 		-0.300 -1.333% 569.19K 12.66M 22.434 (-1.042%)
HKD as at 2026/04/22
A GX HSTCC
 7.985
 HKD 		-0.025 -0.312% 1.45M 11.56M 8.019 (-0.418%)
HKD as at 2026/04/21
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 133.100
 HKD 		-2.500 -1.844% 79.60K 10.69M 133.255 (-0.116%)
HKD as at 2026/04/21
CSOP HSBIOTECH
 Hang Seng Biotech Index 3.544
 HKD 		-0.148 -4.009% 2.62M 9.39M 3.731 (-5.022%)
HKD as at 2026/04/21
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.830
 HKD 		-0.130 -0.869% 605.80K 8.99M 14.774 (+0.378%)
HKD as at 2026/04/21
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.170
 HKD 		+0.395 +4.041% 860.30K 8.68M 9.815 (+3.620%)
HKD as at 2026/04/21
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 9.490
 HKD 		-0.050 -0.524% 674.70K 6.41M 9.518 (-0.289%)
HKD as at 2026/04/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/23 11:58
 
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