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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 27.240
 HKD 		-0.240 -0.873% 311.04M 8.48B 27.411 (-0.622%)
HKD as at 2026/02/10
HSCEI ETF
 Hang Seng China Enterprises Index 94.020
 HKD 		-0.920 -0.969% 77.95M 7.33B 94.700 (-0.718%)
HKD as at 2026/02/10
CSOP HS TECH
 Hang Seng TECH Index 5.295
 HKD 		-0.085 -1.580% 806.43M 4.27B 5.380 (-1.587%)
HKD as at 2026/02/11
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. 28.500
 HKD 		+1.720 +6.423% 44.36M 1.25B 26.259 (+8.535%)
HKD as at 2026/02/11
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 4.828
 HKD 		-0.150 -3.013% 167.24M 810.38M 5.002 (-3.486%)
HKD as at 2026/02/11
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 1.472
 HKD 		+0.044 +3.081% 192.77M 282.64M 1.425 (+3.298%)
HKD as at 2026/02/11
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 70.500
 HKD 		+8.880 +14.411% 3.97M 274.60M 61.803 (+14.073%)
HKD as at 2026/02/11
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.340
 HKD 		-0.190 -1.648% 23.93M 272.04M 11.429 (-0.776%)
HKD as at 2026/02/10
A CSOP HSCEICC
 8.805
 HKD 		-0.070 -0.789% 27.59M 243.12M 8.865 (-0.679%)
HKD as at 2026/02/11
A GX HSCEICC
 10.310
 HKD 		-0.080 -0.770% 20.29M 209.32M 10.352 (-0.408%)
HKD as at 2026/02/10
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 11.700
 HKD 		+0.050 +0.429% 17.51M 205.49M 11.560 (+1.212%)
HKD as at 2026/02/10
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 1.640
 HKD 		+0.028 +1.737% 117.74M 192.68M 1.617 (+1.429%)
HKD as at 2026/02/11
ISHARES A50
 FTSE China A50 Index 16.250
 HKD 		-0.050 -0.307% 11.32M 184.21M 16.367 (-0.712%)
HKD as at 2026/02/10
HSTECH ETF
 Hang Seng TECH Index 5.390
 HKD 		-0.075 -1.372% 33.05M 178.29M 5.424 (-0.627%)
HKD as at 2026/02/10
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 		-0.120 -1.829% 26.23M 169.51M 6.546 (-1.612%)
HKD as at 2026/02/11
SPDR GOLD TRT
 London Gold Fixing Price 3,634.000
 HKD 		+3.000 +0.083% 33.67K 122.49M 463.210 (+0.378%)
USD as at 2026/02/09
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.880
 HKD 		+0.180 +0.829% 4.95M 108.03M 21.583 (+1.376%)
HKD as at 2026/02/10
CSOP A50 ETF
 FTSE China A50 Index 15.050
 HKD 		-0.040 -0.265% 5.15M 77.58M 15.113 (-0.414%)
HKD as at 2026/02/11
CAM HSBIOTECH
 Hang Seng Biotech Index 15.970
 HKD 		-0.210 -1.298% 3.79M 60.91M 16.193 (-1.379%)
HKD as at 2026/02/11
CAM CSI300
 CSI 300 Index 55.360
 HKD 		+0.160 +0.290% 933.39K 51.69M 55.491 (-0.236%)
HKD as at 2026/02/10
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 34.840
 HKD 		+0.080 +0.230% 1.46M 50.78M 34.107 (+2.149%)
HKD as at 2026/02/10
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.600
 HKD 		+0.020 +0.060% 1.36M 45.80M 33.429 (+0.511%)
HKD as at 2026/02/10
HS GOLD ETF
 LBMA Gold Price AM 15.960
 HKD 		+0.030 +0.188% 2.75M 43.93M 15.900 (+0.375%)
HKD as at 2026/02/10
A GX HSTCC
 8.930
 HKD 		-0.105 -1.162% 4.45M 39.72M 8.962 (-0.360%)
HKD as at 2026/02/10
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index 109.900
 HKD 		+0.700 +0.641% 271.84K 29.98M 108.552 (+1.242%)
HKD as at 2026/02/10
CAM CSI300-R
 CSI 300 Index 48.480
 CNY 		-0.340 -0.696% 457.50K 22.37M 49.044 (-1.149%)
CNY as at 2026/02/10
FB SSH HIGH DIV
 Hang Seng Shanghai-Shenzhen-HK (Selected Corporations) High Dividend Yield Index (net total return) 18.000
 HKD 		+0.090 +0.503% 914.40K 16.45M 17.821 (+1.003%)
HKD as at 2026/02/11
VALUEGOLD ETF
 London Gold Fixing Price 23.820
 HKD 		+0.140 +0.591% 671.00K 15.99M 23.884 (-0.267%)
HKD as at 2026/02/11
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.380
 HKD 		+0.280 +1.854% 914.80K 13.99M 14.931 (+3.009%)
HKD as at 2026/02/10
CAM MSCI A50
 MSCI China A 50 Connect Index 30.020
 HKD 		+0.040 +0.133% 450.10K 13.52M 30.043 (-0.077%)
HKD as at 2026/02/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/12 16:08
 
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