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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 26.200
 HKD 		-0.260 -0.983% 788.45M 20.68B 26.473 (-1.031%)
HKD as at 2026/04/22
HSCEI ETF
 Hang Seng China Enterprises Index 89.380
 HKD 		-0.800 -0.887% 108.50M 9.70B 90.148 (-0.852%)
HKD as at 2026/04/22
CSOP HS TECH
 Hang Seng TECH Index 4.758
 HKD 		-0.100 -2.058% 1.40B 6.69B 4.955 (-3.966%)
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. 42.500
 HKD 		-0.720 -1.666% 76.25M 3.22B 42.806 (-0.714%)
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 92.760
 HKD 		+3.760 +4.225% 14.31M 1.34B 89.212 (+3.978%)
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 3.778
 HKD 		-0.166 -4.209% 309.69M 1.18B 3.943 (-4.187%)
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 1.712
 HKD 		+0.070 +4.263% 287.86M 490.24M 1.647 (+3.978%)
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 5.875
 HKD 		-0.125 -2.083% 43.66M 256.66M 5.985 (-1.836%)
HKD as at 2026/04/22
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.220
 HKD 		-0.230 -2.201% 23.73M 242.92M 10.634 (-3.889%)
HKD as at 2026/04/21
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 1.714
 HKD 		+0.034 +2.024% 106.64M 182.62M 1.684 (+1.781%)
HKD as at 2026/04/22
ISHARES A50
 FTSE China A50 Index 17.290
 HKD 		+0.030 +0.174% 9.71M 167.46M 17.184 (+0.619%)
HKD as at 2026/04/21
CAM CSI300
 CSI 300 Index 56.920
 HKD 		-0.280 -0.490% 2.46M 139.79M 56.820 (+0.175%)
HKD as at 2026/04/21
HSTECH ETF
 Hang Seng TECH Index 4.848
 HKD 		-0.104 -2.100% 22.63M 109.86M 4.945 (-1.970%)
HKD as at 2026/04/22
A GX HSCEICC
 9.655
 HKD 		-0.010 -0.103% 11.16M 107.74M 9.657 (-0.023%)
HKD as at 2026/04/21
CAM HSBIOTECH
 Hang Seng Biotech Index 14.850
 HKD 		-0.660 -4.255% 6.68M 100.61M 15.528 (-4.363%)
HKD as at 2026/04/22
SPDR GOLD TRT
 London Gold Fixing Price 3,425.000
 HKD 		+4.000 +0.117% 25.65K 86.94M 442.100 (-1.085%)
USD as at 2026/04/20
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.640
 HKD 		+0.160 +0.745% 4.05M 86.80M 21.407 (+1.087%)
HKD as at 2026/04/22
A CSOP HSCEICC
 8.210
 HKD 		-0.005 -0.061% 10.40M 85.41M 8.208 (+0.026%)
HKD as at 2026/04/21
CSOP A50 ETF
 FTSE China A50 Index 15.960
 HKD 		+0.040 +0.251% 5.16M 82.31M 15.920 (+0.254%)
HKD as at 2026/04/21
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 29.260
 HKD 		-0.520 -1.746% 2.30M 66.79M 29.034 (+0.780%)
HKD as at 2026/04/21
A GX HSICC
 10.450
 HKD 		-0.060 -0.571% 4.64M 48.44M 10.552 (-0.963%)
HKD as at 2026/04/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.680
 HKD 		0.000 0.000% 1.47M 48.05M 33.048 (-1.113%)
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 2.872
 HKD 		-0.034 -1.170% 10.26M 29.50M 2.951 (-2.664%)
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 10.100
 HKD 		+0.325 +3.325% 2.56M 25.93M 9.815 (+2.907%)
HKD as at 2026/04/21
A GX HSTCC
 8.000
 HKD 		-0.010 -0.125% 2.86M 22.86M 8.019 (-0.231%)
HKD as at 2026/04/21
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 134.950
 HKD 		-0.650 -0.479% 166.78K 22.42M 133.255 (+1.272%)
HKD as at 2026/04/21
VALUEGOLD ETF
 London Gold Fixing Price 22.280
 HKD 		-0.220 -0.978% 818.86K 18.22M 22.434 (-0.685%)
HKD as at 2026/04/22
CSOP HSBIOTECH
 Hang Seng Biotech Index 3.542
 HKD 		-0.150 -4.063% 4.55M 16.22M 3.731 (-5.076%)
HKD as at 2026/04/21
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.840
 HKD 		-0.120 -0.802% 1.02M 15.14M 14.774 (+0.445%)
HKD as at 2026/04/21
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 83.440
 HKD 		+1.160 +1.410% 163.89K 13.47M 82.468 (+1.178%)
HKD as at 2026/04/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/23 16:08
 
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