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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 26.040
 HKD 		-0.060 -0.230% 710.93M 18.44B 26.135 (-0.364%)
HKD as at 2026/03/11
HSCEI ETF
 Hang Seng China Enterprises Index 89.160
 HKD 		+0.320 +0.360% 68.55M 6.08B 89.124 (+0.041%)
HKD as at 2026/03/11
CSOP HS TECH
 Hang Seng TECH Index 4.924
 HKD 		-0.012 -0.243% 1.14B 5.60B 4.941 (-0.346%)
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. 28.500
 HKD 		-0.220 -0.766% 59.09M 1.68B 29.530 (-3.487%)
HKD as at 2026/03/11
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 4.116
 HKD 		-0.034 -0.819% 247.82M 1.01B 4.167 (-1.231%)
HKD as at 2026/03/11
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 72.180
 HKD 		-0.020 -0.028% 6.22M 442.74M 73.418 (-1.687%)
HKD as at 2026/03/11
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 1.670
 HKD 		+0.012 +0.724% 263.50M 442.63M 1.655 (+0.919%)
HKD as at 2026/03/11
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 1.782
 HKD 		+0.016 +0.906% 145.05M 259.35M 1.767 (+0.837%)
HKD as at 2026/03/11
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.540
 HKD 		-0.050 -0.472% 23.72M 249.28M 10.595 (-0.522%)
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 5.830
 HKD 		-0.045 -0.766% 39.28M 227.56M 5.868 (-0.654%)
HKD as at 2026/03/11
A GX HSCEICC
 9.760
 HKD 		+0.020 +0.205% 16.72M 162.69M 9.746 (+0.141%)
HKD as at 2026/03/11
HSTECH ETF
 Hang Seng TECH Index 5.010
 HKD 		-0.010 -0.199% 27.90M 139.02M 5.027 (-0.334%)
HKD as at 2026/03/11
CAM HSBIOTECH
 Hang Seng Biotech Index 14.380
 HKD 		-0.290 -1.977% 5.96M 85.85M 14.678 (-2.030%)
HKD as at 2026/03/11
A CSOP HSCEICC
 8.300
 HKD 		+0.015 +0.181% 10.30M 85.29M 8.285 (+0.180%)
HKD as at 2026/03/11
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.920
 HKD 		-0.020 -0.091% 3.64M 79.67M 21.904 (+0.073%)
HKD as at 2026/03/11
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.355
 HKD 		+0.485 +5.468% 8.27M 79.28M 9.122 (+2.553%)
HKD as at 2026/03/11
CAM HS TECH
 Hang Seng TECH Index 6.370
 HKD 		-0.030 -0.469% 9.15M 58.06M 6.408 (-0.599%)
HKD as at 2026/03/11
SPDR GOLD TRT
 London Gold Fixing Price 3,725.000
 HKD 		-13.000 -0.348% 14.51K 53.87M 478.700 (-0.575%)
USD as at 2026/03/10
CAM CSI300
 CSI 300 Index 55.180
 HKD 		-0.120 -0.217% 892.22K 49.17M 55.651 (-0.846%)
HKD as at 2026/03/11
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.780
 HKD 		+0.060 +0.178% 1.02M 34.27M 33.743 (+0.110%)
HKD as at 2026/03/11
ISHARES A50
 FTSE China A50 Index 16.200
 HKD 		-0.060 -0.369% 2.00M 32.34M 16.291 (-0.560%)
HKD as at 2026/03/11
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.300
 HKD 		-0.900 -1.301% 459.60K 31.34M 68.253 (+0.069%)
HKD as at 2026/03/11
A CSOP HKD MM
 3-month Hong Kong Dollar Interest Settlement Rate 1,176.750
 HKD 		-0.250 -0.021% 25.03K 29.45M 1,176.159 (+0.050%)
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 3.384
 HKD 		+0.034 +1.015% 8.28M 28.21M 3.353 (+0.916%)
HKD as at 2026/03/11
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 7.265
 HKD 		+0.385 +5.596% 3.72M 27.80M 6.997 (+3.826%)
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 36.000
 HKD 		-0.300 -0.826% 757.81K 27.10M 35.981 (+0.054%)
HKD as at 2026/03/11
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 23.800
 HKD 		+0.140 +0.592% 1.04M 24.92M 23.399 (+1.713%)
HKD as at 2026/03/11
A GX HSICC
 10.380
 HKD 		-0.010 -0.096% 1.97M 20.41M 10.381 (-0.005%)
HKD as at 2026/03/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 116.400
 HKD 		-1.700 -1.439% 167.01K 19.44M 117.552 (-0.980%)
HKD as at 2026/03/11
A GX HSTCC
 8.295
 HKD 		-0.005 -0.060% 2.33M 19.30M 8.304 (-0.112%)
HKD as at 2026/03/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/12 16:08
 
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