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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 27.300
 HKD 		+0.660 +2.477% 375.35M 10.23B 26.931 (+1.371%)
HKD as at 2026/02/16
HSCEI ETF
 Hang Seng China Enterprises Index 94.220
 HKD 		+2.500 +2.726% 74.74M 7.04B 92.923 (+1.396%)
HKD as at 2026/02/16
CSOP HS TECH
 Hang Seng TECH Index 5.290
 HKD 		+0.185 +3.624% 957.99M 5.05B 5.250 (+0.760%)
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 4.740
 HKD 		+0.262 +5.851% 300.97M 1.43B 4.476 (+5.905%)
HKD as at 2026/02/20
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. 32.160
 HKD 		+0.380 +1.196% 39.94M 1.28B 31.646 (+1.626%)
HKD as at 2026/02/20
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 1.480
 HKD 		-0.096 -6.091% 432.28M 638.37M 1.582 (-6.418%)
HKD as at 2026/02/20
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 1.630
 HKD 		-0.082 -4.790% 281.93M 459.86M 1.714 (-4.906%)
HKD as at 2026/02/20
A GX HSCEICC
 10.350
 HKD 		+0.230 +2.273% 41.78M 431.59M 10.202 (+1.454%)
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 6.440
 HKD 		+0.285 +4.630% 61.38M 394.55M 6.155 (+4.639%)
HKD as at 2026/02/20
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 81.640
 HKD 		+1.960 +2.460% 3.86M 313.72M 78.616 (+3.847%)
HKD as at 2026/02/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.280
 HKD 		+0.330 +3.014% 26.93M 303.74M 11.253 (+0.237%)
HKD as at 2026/02/16
A CSOP HSCEICC
 8.820
 HKD 		+0.200 +2.320% 26.22M 230.74M 8.704 (+1.334%)
HKD as at 2026/02/16
SPDR GOLD TRT
 London Gold Fixing Price 3,680.000
 HKD 		+84.000 +2.336% 50.50K 186.96M 459.830 (+2.355%)
USD as at 2026/02/18
HSTECH ETF
 Hang Seng TECH Index 5.355
 HKD 		+0.170 +3.279% 22.65M 121.30M 5.340 (+0.275%)
HKD as at 2026/02/16
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 35.780
 HKD 		+1.780 +5.235% 3.28M 118.15M 34.252 (+4.462%)
HKD as at 2026/02/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.240
 HKD 		+0.360 +1.645% 4.74M 105.17M 21.754 (+2.233%)
HKD as at 2026/02/16
CAM CSI300
 CSI 300 Index 55.660
 HKD 		+1.160 +2.128% 1.40M 78.19M 54.780 (+1.606%)
HKD as at 2026/02/20
ISHARESCSI300
 CSI 300 Index 35.920
 HKD 		+0.380 +1.069% 2.16M 77.74M 35.563 (+1.005%)
HKD as at 2026/02/16
A GX HSTCC
 8.900
 HKD 		+0.245 +2.831% 7.11M 63.19M 8.851 (+0.555%)
HKD as at 2026/02/16
HS GOLD ETF
 LBMA Gold Price AM 16.210
 HKD 		+0.330 +2.078% 3.30M 53.69M 15.761 (+2.847%)
HKD as at 2026/02/16
ISHARES A50
 FTSE China A50 Index 16.300
 HKD 		+0.240 +1.494% 3.05M 49.78M 16.116 (+1.142%)
HKD as at 2026/02/16
CAM HSBIOTECH
 Hang Seng Biotech Index 16.340
 HKD 		+0.230 +1.428% 2.48M 40.79M 16.087 (+1.576%)
HKD as at 2026/02/20
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 34.160
 HKD 		+0.620 +1.849% 1.05M 35.83M 33.399 (+2.280%)
HKD as at 2026/02/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.940
 HKD 		+0.120 +0.172% 490.03K 34.23M 69.859 (+0.116%)
HKD as at 2026/02/16
CSOP A50 ETF
 FTSE China A50 Index 15.120
 HKD 		+0.260 +1.750% 2.25M 33.99M 14.878 (+1.629%)
HKD as at 2026/02/16
HS S&P500
 S&P 500 Index 10.850
 HKD 		-0.140 -1.274% 2.33M 25.24M 10.766 (+0.785%)
HKD as at 2026/02/16
VALUEGOLD ETF
 London Gold Fixing Price 24.200
 HKD 		+0.580 +2.456% 1.02M 24.88M 23.695 (+2.130%)
HKD as at 2026/02/20
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 14.220
 HKD 		+0.220 +1.571% 1.35M 19.22M 13.966 (+1.817%)
HKD as at 2026/02/20
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 8.085
 HKD 		-0.210 -2.532% 2.24M 17.81M 8.286 (-2.425%)
HKD as at 2026/02/20
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 3.384
 HKD 		0.000 0.000% 4.89M 16.60M 3.412 (-0.832%)
HKD as at 2026/02/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/23 16:08
 
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