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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 26.940
 HKD 		-0.660 -2.391% 914.62M 24.64B 27.616 (-2.448%)
HKD as at 2026/01/30
HSCEI ETF
 Hang Seng China Enterprises Index 92.860
 HKD 		-2.520 -2.642% 120.18M 11.17B 95.482 (-2.746%)
HKD as at 2026/01/30
CSOP HS TECH
 Hang Seng TECH Index 5.400
 HKD 		-0.205 -3.657% 1.46B 7.89B 5.596 (-3.496%)
HKD as at 2026/01/30
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 5.095
 HKD 		-0.335 -6.169% 492.09M 2.50B 5.440 (-6.335%)
HKD as at 2026/01/30
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. 25.900
 HKD 		-3.700 -12.500% 72.27M 1.90B 30.235 (-14.337%)
HKD as at 2026/01/30
A GX HSCEICC
 10.180
 HKD 		-0.220 -2.115% 180.79M 1.85B 10.379 (-1.914%)
HKD as at 2026/01/30
SPDR GOLD TRT
 London Gold Fixing Price 3,290.000
 HKD 		-423.000 -11.392% 482.72K 1.59B 496.870 (-15.221%)
USD as at 2026/01/29
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 1.672
 HKD 		+0.076 +4.762% 650.96M 1.08B 1.590 (+5.137%)
HKD as at 2026/01/30
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 1.416
 HKD 		+0.092 +6.949% 655.07M 919.06M 1.326 (+6.820%)
HKD as at 2026/01/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.580
 HKD 		-0.410 -3.420% 72.60M 840.21M 11.990 (-3.415%)
HKD as at 2026/01/30
A CSOP HSCEICC
 8.680
 HKD 		-0.195 -2.197% 67.69M 588.30M 8.855 (-1.975%)
HKD as at 2026/01/30
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 28.800
 HKD 		-8.060 -21.867% 19.55M 570.27M 30.435 (-5.373%)
HKD as at 2026/01/30
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 6.325
 HKD 		-0.325 -4.887% 89.14M 565.65M 6.685 (-5.387%)
HKD as at 2026/01/30
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 51.440
 HKD 		-6.840 -11.736% 8.83M 465.81M 57.873 (-11.116%)
HKD as at 2026/01/30
HSTECH ETF
 Hang Seng TECH Index 5.490
 HKD 		-0.200 -3.515% 67.78M 373.55M 5.691 (-3.527%)
HKD as at 2026/01/30
HS GOLD ETF
 LBMA Gold Price AM 14.460
 HKD 		-1.860 -11.397% 24.59M 358.50M 15.926 (-9.206%)
HKD as at 2026/01/30
VALUEGOLD ETF
 London Gold Fixing Price 21.520
 HKD 		-2.860 -11.731% 14.29M 310.65M 23.822 (-9.663%)
HKD as at 2026/01/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.560
 HKD 		-0.390 -1.862% 9.00M 184.92M 21.008 (-2.131%)
HKD as at 2026/01/30
A GX HSTCC
 9.070
 HKD 		-0.210 -2.263% 16.12M 146.29M 9.267 (-2.123%)
HKD as at 2026/01/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.950
 HKD 		-0.600 -3.859% 7.85M 118.36M 15.557 (-3.901%)
HKD as at 2026/01/30
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.000
 HKD 		-0.440 -1.356% 3.55M 113.14M 32.403 (-1.244%)
HKD as at 2026/01/30
CAM CSI300
 CSI 300 Index 53.660
 HKD 		-1.080 -1.973% 2.06M 111.24M 54.882 (-2.226%)
HKD as at 2026/01/30
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 11.780
 HKD 		-1.420 -10.758% 7.53M 86.34M 13.400 (-12.092%)
HKD as at 2026/01/30
ISHARES A50
 FTSE China A50 Index 15.970
 HKD 		-0.180 -1.115% 4.33M 69.32M 16.191 (-1.365%)
HKD as at 2026/01/30
CAM HSI ESG
 HSI ESG Enhanced Index 55.880
 HKD 		-1.360 -2.376% 1.22M 68.00M 57.222 (-2.345%)
HKD as at 2026/01/30
CSOP A50 ETF
 FTSE China A50 Index 14.800
 HKD 		-0.150 -1.003% 3.95M 58.76M 14.995 (-1.301%)
HKD as at 2026/01/30
FL2 CSOP HSCEI
+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 China Enterprises Index 3.448
 HKD 		-0.200 -5.482% 16.75M 57.63M 3.652 (-5.586%)
HKD as at 2026/01/30
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 3.282
 HKD 		+0.096 +3.013% 17.22M 56.49M 3.199 (+2.585%)
HKD as at 2026/01/30
A GX HSICC
 10.630
 HKD 		-0.240 -2.208% 4.18M 44.51M 10.826 (-1.814%)
HKD as at 2026/01/30
XL2CSOPCSI300
+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).
 CSI 300 Index 4.900
 HKD 		-0.185 -3.638% 5.18M 25.53M 5.105 (-4.006%)
HKD as at 2026/01/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/02 16:08
 
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