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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 27.220
 HKD 		+0.460 +1.719% 755.65M 20.57B 26.785 (+1.625%)
HKD as at 2026/02/06
HSCEI ETF
 Hang Seng China Enterprises Index 93.940
 HKD 		+1.440 +1.557% 129.30M 12.14B 92.541 (+1.512%)
HKD as at 2026/02/06
CSOP HS TECH
 Hang Seng TECH Index 5.300
 HKD 		+0.070 +1.338% 1.59B 8.43B 5.231 (+1.325%)
HKD as at 2026/02/06
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 4.844
 HKD 		+0.116 +2.453% 202.10M 983.56M 4.735 (+2.302%)
HKD as at 2026/02/06
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. 27.840
 HKD 		+2.800 +11.182% 25.26M 701.86M 25.132 (+10.774%)
HKD as at 2026/02/06
A GX HSCEICC
 10.290
 HKD 		+0.140 +1.379% 34.25M 352.21M 10.138 (+1.501%)
HKD as at 2026/02/06
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 		-0.060 -3.529% 185.16M 303.74M 1.699 (-3.484%)
HKD as at 2026/02/06
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 1.468
 HKD 		-0.042 -2.781% 205.71M 301.08M 1.509 (-2.698%)
HKD as at 2026/02/06
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 6.460
 HKD 		+0.230 +3.692% 46.42M 299.53M 6.238 (+3.552%)
HKD as at 2026/02/06
SPDR GOLD TRT
 London Gold Fixing Price 3,596.000
 HKD 		+127.000 +3.661% 73.88K 265.81M 445.550 (+3.281%)
USD as at 2026/02/05
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 60.860
 HKD 		+5.760 +10.454% 3.96M 241.51M 55.383 (+9.890%)
HKD as at 2026/02/06
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.350
 HKD 		+0.150 +1.339% 19.28M 219.23M 11.209 (+1.256%)
HKD as at 2026/02/06
A CSOP HSCEICC
 8.785
 HKD 		+0.140 +1.619% 17.45M 153.07M 8.643 (+1.642%)
HKD as at 2026/02/06
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 34.060
 HKD 		+2.160 +6.771% 4.38M 149.50M 33.411 (+1.942%)
HKD as at 2026/02/06
HSTECH ETF
 Hang Seng TECH Index 5.390
 HKD 		+0.070 +1.316% 27.12M 146.31M 5.320 (+1.314%)
HKD as at 2026/02/06
CAM CSI300
 CSI 300 Index 54.840
 HKD 		+0.740 +1.368% 2.00M 109.97M 54.272 (+1.047%)
HKD as at 2026/02/06
CAM HSBIOTECH
 Hang Seng Biotech Index 15.660
 HKD 		+0.320 +2.086% 6.00M 93.91M 15.352 (+2.004%)
HKD as at 2026/02/06
HS GOLD ETF
 LBMA Gold Price AM 15.790
 HKD 		+0.500 +3.270% 4.64M 73.19M 15.331 (+2.993%)
HKD as at 2026/02/06
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.320
 HKD 		+0.260 +1.235% 3.38M 72.09M 21.043 (+1.316%)
HKD as at 2026/02/06
A GX HSTCC
 8.925
 HKD 		+0.115 +1.305% 6.68M 59.71M 8.797 (+1.456%)
HKD as at 2026/02/06
CAM HS TECH
 Hang Seng TECH Index 6.875
 HKD 		+0.090 +1.326% 7.65M 52.68M 6.781 (+1.380%)
HKD as at 2026/02/06
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 3.324
 HKD 		-0.166 -4.756% 14.26M 47.22M 3.318 (+0.184%)
HKD as at 2026/02/06
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.120
 HKD 		+0.320 +0.976% 1.37M 45.22M 32.737 (+1.170%)
HKD as at 2026/02/06
CSOP A50 ETF
 FTSE China A50 Index 15.050
 HKD 		+0.210 +1.415% 2.50M 37.62M 14.891 (+1.070%)
HKD as at 2026/02/06
ISHARES A50
 FTSE China A50 Index 16.270
 HKD 		+0.230 +1.434% 1.98M 32.14M 16.106 (+1.021%)
HKD as at 2026/02/06
VALUEGOLD ETF
 London Gold Fixing Price 23.600
 HKD 		+0.800 +3.509% 1.25M 29.48M 22.933 (+2.910%)
HKD as at 2026/02/06
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 11.600
 HKD 		+0.130 +1.133% 2.10M 24.37M 11.460 (+1.222%)
HKD as at 2026/02/06
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 3.528
 HKD 		+0.122 +3.582% 5.93M 20.85M 3.410 (+3.460%)
HKD as at 2026/02/06
ISHARES AXJ-U
 MSCI All Country Asia ex Japan Index 9.925
 USD 		+0.245 +2.531% 2.04M 19.75M 9.693 (+2.389%)
USD as at 2026/02/06
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 8.595
 HKD 		+0.665 +8.386% 2.10M 18.11M 8.675 (-0.921%)
HKD as at 2026/02/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/09 16:08
 
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