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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 25.500
 HKD 		0.000 0.000% 1.49B 38.18B 25.467 (+0.129%)
HKD as at 2026/03/04
HSCEI ETF
 Hang Seng China Enterprises Index 86.420
 HKD 		-0.520 -0.598% 192.70M 16.80B 86.890 (-0.541%)
HKD as at 2026/03/04
CSOP HS TECH
 Hang Seng TECH Index 4.692
 HKD 		-0.028 -0.593% 2.39B 11.31B 4.722 (-0.635%)
HKD as at 2026/03/04
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. 29.860
 HKD 		+4.780 +19.059% 145.48M 4.42B 24.287 (+22.948%)
HKD as at 2026/03/04
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 76.600
 HKD 		+9.600 +14.328% 21.53M 1.66B 61.970 (+23.607%)
HKD as at 2026/03/04
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 3.754
 HKD 		-0.044 -1.159% 386.57M 1.48B 3.814 (-1.565%)
HKD as at 2026/03/04
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 1.842
 HKD 		+0.020 +1.098% 412.88M 748.12M 1.820 (+1.214%)
HKD as at 2026/03/04
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.080
 HKD 		-0.040 -0.395% 67.21M 682.24M 10.124 (-0.438%)
HKD as at 2026/03/04
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 5.635
 HKD 		+0.040 +0.715% 102.67M 585.11M 5.566 (+1.243%)
HKD as at 2026/03/04
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 1.846
 HKD 		-0.022 -1.178% 222.63M 405.86M 1.871 (-1.352%)
HKD as at 2026/03/04
CSOP HK EQUITY
 FTSE MPF Hong Kong Index 9.220
 HKD 		+0.075 +0.820% 37.50M 348.21M 9.154 (+0.721%)
HKD as at 2026/03/04
A GX HSCEICC
 9.530
 HKD 		+0.005 +0.052% 34.87M 334.19M 9.523 (+0.079%)
HKD as at 2026/03/04
HSTECH ETF
 Hang Seng TECH Index 4.770
 HKD 		-0.036 -0.749% 58.21M 280.03M 4.804 (-0.704%)
HKD as at 2026/03/04
CAM HSBIOTECH
 Hang Seng Biotech Index 14.200
 HKD 		+0.390 +2.824% 16.11M 228.78M 13.901 (+2.155%)
HKD as at 2026/03/04
CAM HSI ESG
 HSI ESG Enhanced Index 52.860
 HKD 		+0.560 +1.071% 4.10M 216.05M 52.421 (+0.838%)
HKD as at 2026/03/04
SPDR GOLD TRT
 London Gold Fixing Price 3,698.000
 HKD 		-2.000 -0.054% 53.92K 200.17M 462.560 (+2.274%)
USD as at 2026/03/03
CAM CSI300
 CSI 300 Index 54.260
 HKD 		+0.240 +0.444% 2.90M 158.56M 53.855 (+0.751%)
HKD as at 2026/03/04
A CSOP HSCEICC
 8.090
 HKD 		0.000 0.000% 18.51M 150.69M 8.089 (+0.016%)
HKD as at 2026/03/04
ISHARES A50
 FTSE China A50 Index 15.920
 HKD 		+0.190 +1.208% 7.95M 126.83M 15.825 (+0.601%)
HKD as at 2026/03/04
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.940
 HKD 		+0.240 +1.106% 5.69M 125.46M 21.694 (+1.132%)
HKD as at 2026/03/04
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 35.880
 HKD 		-0.120 -0.333% 3.10M 111.29M 35.358 (+1.476%)
HKD as at 2026/03/04
CSOP A50 ETF
 FTSE China A50 Index 14.790
 HKD 		+0.180 +1.232% 4.09M 60.21M 14.588 (+1.386%)
HKD as at 2026/03/04
A GX HSTCC
 7.995
 HKD 		-0.015 -0.187% 6.69M 53.79M 7.990 (+0.058%)
HKD as at 2026/03/04
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.560
 HKD 		+0.180 +0.539% 1.19M 40.38M 33.315 (+0.735%)
HKD as at 2026/03/04
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 7.955
 HKD 		+0.020 +0.252% 4.19M 33.22M 7.745 (+2.718%)
HKD as at 2026/03/04
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.420
 HKD 		+0.140 +0.916% 2.07M 31.97M 15.060 (+2.393%)
HKD as at 2026/03/04
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.338
 HKD 		-0.072 -17.561% 93.07M 30.41M 0.428 (-21.065%)
HKD as at 2026/03/04
ISHARESND100
 NASDAQ-100 Index 478.400
 HKD 		+7.300 +1.550% 61.67K 29.57M 478.841 (-0.092%)
HKD as at 2026/03/04
A CSOP HKD MM
 3-month Hong Kong Dollar Interest Settlement Rate 1,176.200
 HKD 		-0.150 -0.013% 24.62K 28.97M 1,175.690 (+0.043%)
HKD as at 2026/03/04
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 76.340
 HKD 		+1.820 +2.442% 373.56K 28.58M 74.317 (+2.722%)
HKD as at 2026/03/04
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/05 16:08
 
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