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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 25.880
 HKD 		-0.160 -0.614% 233.15M 6.04B 26.135 (-0.976%)
HKD as at 2026/03/11
CSOP HS TECH
 Hang Seng TECH Index 4.888
 HKD 		-0.036 -0.731% 916.68M 4.49B 4.914 (-0.537%)
HKD as at 2026/03/12
HSCEI ETF
 Hang Seng China Enterprises Index 89.080
 HKD 		-0.080 -0.090% 24.45M 2.18B 89.124 (-0.049%)
HKD as at 2026/03/11
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. 26.860
 HKD 		-1.640 -5.754% 35.56M 963.30M 27.961 (-3.937%)
HKD as at 2026/03/12
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 4.060
 HKD 		-0.056 -1.361% 105.57M 430.55M 4.121 (-1.483%)
HKD as at 2026/03/12
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 1.694
 HKD 		+0.024 +1.437% 164.39M 277.51M 1.672 (+1.292%)
HKD as at 2026/03/12
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 67.880
 HKD 		-4.300 -5.957% 3.28M 225.51M 71.756 (-5.402%)
HKD as at 2026/03/12
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 1.798
 HKD 		+0.016 +0.898% 83.01M 149.29M 1.784 (+0.807%)
HKD as at 2026/03/12
A GX HSCEICC
 9.755
 HKD 		-0.005 -0.051% 11.88M 115.85M 9.746 (+0.089%)
HKD as at 2026/03/11
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 5.760
 HKD 		-0.070 -1.201% 17.56M 101.17M 5.814 (-0.925%)
HKD as at 2026/03/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.480
 HKD 		-0.060 -0.569% 9.16M 96.23M 10.595 (-1.088%)
HKD as at 2026/03/11
A CSOP HSCEICC
 8.300
 HKD 		0.000 0.000% 5.79M 48.04M 8.287 (+0.159%)
HKD as at 2026/03/12
HSTECH ETF
 Hang Seng TECH Index 4.972
 HKD 		-0.038 -0.758% 9.41M 46.91M 5.027 (-1.090%)
HKD as at 2026/03/11
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.740
 HKD 		-0.180 -0.821% 2.08M 45.31M 21.904 (-0.749%)
HKD as at 2026/03/11
SPDR GOLD TRT
 London Gold Fixing Price 3,674.000
 HKD 		-51.000 -1.369% 8.33K 30.66M 478.700 (-1.950%)
USD as at 2026/03/10
CAM HSBIOTECH
 Hang Seng Biotech Index 14.190
 HKD 		-0.190 -1.321% 2.14M 30.26M 14.368 (-1.240%)
HKD as at 2026/03/12
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.860
 HKD 		+0.505 +5.398% 2.75M 27.20M 9.122 (+8.089%)
HKD as at 2026/03/11
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 28.500
 HKD 		-0.220 -0.766% 885.60K 25.08M 28.990 (-1.689%)
HKD as at 2026/03/11
A GX HSTCC
 8.265
 HKD 		-0.030 -0.362% 2.61M 21.58M 8.304 (-0.473%)
HKD as at 2026/03/11
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 35.080
 HKD 		-0.920 -2.556% 514.10K 18.09M 35.981 (-2.503%)
HKD as at 2026/03/11
A GX HSICC
 10.330
 HKD 		-0.050 -0.482% 1.60M 16.58M 10.381 (-0.486%)
HKD as at 2026/03/11
VALUEGOLD ETF
 London Gold Fixing Price 24.100
 HKD 		-0.300 -1.230% 651.06K 15.70M 24.430 (-1.352%)
HKD as at 2026/03/12
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 7.675
 HKD 		+0.410 +5.643% 2.01M 15.45M 6.997 (+9.685%)
HKD as at 2026/03/11
CSOP A50 ETF
 FTSE China A50 Index 15.010
 HKD 		-0.020 -0.133% 918.22K 13.80M 15.022 (-0.082%)
HKD as at 2026/03/12
CAM CSI300
 CSI 300 Index 55.100
 HKD 		-0.080 -0.145% 249.69K 13.78M 55.651 (-0.990%)
HKD as at 2026/03/11
HS GOLD ETF
 LBMA Gold Price AM 16.120
 HKD 		-0.210 -1.286% 815.10K 13.16M 16.342 (-1.357%)
HKD as at 2026/03/11
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 75.520
 HKD 		-0.360 -0.474% 161.64K 12.23M 77.396 (-2.423%)
HKD as at 2026/03/11
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 3.458
 HKD 		+0.074 +2.187% 3.30M 11.36M 3.353 (+3.122%)
HKD as at 2026/03/11
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.460
 HKD 		-0.320 -0.947% 314.06K 10.53M 33.743 (-0.838%)
HKD as at 2026/03/11
FA CSOP BTC
 23.080
 HKD 		+0.480 +2.124% 402.50K 9.35M 22.929 (+0.660%)
HKD as at 2026/03/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/13 11:41
 
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