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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 26.960
 HKD 		+0.100 +0.372% 402.22M 10.85B 26.856 (+0.389%)
HKD as at 2026/01/22
CSOP HS TECH
 Hang Seng TECH Index 5.670
 HKD 		+0.030 +0.532% 1.58B 8.96B 5.640 (+0.528%)
HKD as at 2026/01/22
HSCEI ETF
 Hang Seng China Enterprises Index 93.940
 HKD 		+0.620 +0.664% 79.06M 7.42B 93.421 (+0.555%)
HKD as at 2026/01/22
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 5.590
 HKD 		+0.060 +1.085% 122.92M 687.20M 5.541 (+0.881%)
HKD as at 2026/01/22
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. 21.920
 HKD 		+0.400 +1.859% 24.29M 520.46M 21.269 (+3.059%)
HKD as at 2026/01/22
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.140
 HKD 		+0.060 +0.497% 29.31M 355.82M 12.049 (+0.754%)
HKD as at 2026/01/21
A CSOP HSCEICC
 9.100
 HKD 		+0.020 +0.220% 36.83M 335.05M 9.064 (+0.399%)
HKD as at 2026/01/22
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 1.296
 HKD 		-0.016 -1.220% 206.30M 267.35M 1.310 (-1.038%)
HKD as at 2026/01/22
CAM HS TECH
 Hang Seng TECH Index 7.355
 HKD 		+0.050 +0.684% 31.21M 229.15M 7.311 (+0.609%)
HKD as at 2026/01/22
SPDR GOLD TRT
 London Gold Fixing Price 3,550.000
 HKD 		+84.000 +2.424% 63.27K 224.75M 436.480 (+4.313%)
USD as at 2026/01/20
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 6.355
 HKD 		+0.055 +0.873% 32.60M 208.30M 6.316 (+0.611%)
HKD as at 2026/01/22
A GX HSCEICC
 10.630
 HKD 		+0.030 +0.283% 18.05M 191.78M 10.596 (+0.322%)
HKD as at 2026/01/21
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 1.684
 HKD 		-0.014 -0.824% 109.37M 183.22M 1.696 (-0.678%)
HKD as at 2026/01/22
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 52.800
 HKD 		-0.380 -0.715% 3.32M 174.86M 52.318 (+0.921%)
HKD as at 2026/01/22
HSTECH ETF
 Hang Seng TECH Index 5.770
 HKD 		+0.040 +0.698% 25.92M 149.24M 5.736 (+0.600%)
HKD as at 2026/01/22
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.360
 HKD 		-0.120 -0.381% 3.09M 97.21M 31.163 (+0.633%)
HKD as at 2026/01/21
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 34.180
 HKD 		+1.500 +4.590% 2.33M 80.06M 32.691 (+4.553%)
HKD as at 2026/01/21
CAM HSBIOTECH
 Hang Seng Biotech Index 16.080
 HKD 		+0.220 +1.387% 4.89M 78.65M 15.853 (+1.434%)
HKD as at 2026/01/22
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.300
 HKD 		-0.100 -0.490% 3.02M 61.57M 20.443 (-0.699%)
HKD as at 2026/01/22
CSOP A50 ETF
 FTSE China A50 Index 14.810
 HKD 		-0.140 -0.936% 3.47M 51.39M 14.975 (-1.102%)
HKD as at 2026/01/22
ISHARES A50
 FTSE China A50 Index 15.950
 HKD 		-0.180 -1.116% 2.56M 40.95M 16.214 (-1.629%)
HKD as at 2026/01/21
CAM CSI300
 CSI 300 Index 54.600
 HKD 		-0.400 -0.727% 733.00K 40.06M 54.911 (-0.565%)
HKD as at 2026/01/22
A GX HSTCC
 9.485
 HKD 		+0.010 +0.106% 2.98M 28.24M 9.450 (+0.371%)
HKD as at 2026/01/21
VALUEGOLD ETF
 London Gold Fixing Price 23.280
 HKD 		+0.600 +2.646% 1.06M 24.69M 22.680 (+2.648%)
HKD as at 2026/01/22
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 71.480
 HKD 		+1.480 +2.114% 318.45K 22.25M 69.563 (+2.756%)
HKD as at 2026/01/21
FA CSOP BTC
 29.140
 HKD 		-0.060 -0.205% 556.80K 16.24M 29.335 (-0.663%)
HKD as at 2026/01/21
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 3.194
 HKD 		-0.028 -0.869% 4.66M 14.87M 3.249 (-1.699%)
HKD as at 2026/01/21
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.180
 HKD 		+0.400 +0.590% 162.44K 11.05M 67.660 (+0.769%)
HKD as at 2026/01/21
XL2CSOPTSLA
+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).
 Tesla, Inc. 164.050
 HKD 		+12.350 +8.141% 66.37K 10.81M 149.461 (+9.761%)
HKD as at 2026/01/21
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 68.120
 HKD 		+1.060 +1.581% 134.90K 9.16M 66.718 (+2.101%)
HKD as at 2026/01/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/23 16:08
 
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