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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 26.800
 HKD 		+0.120 +0.450% 664.07M 17.75B 26.713 (+0.327%)
HKD as at 2026/01/20
HSCEI ETF
 Hang Seng China Enterprises Index 93.520
 HKD 		+0.320 +0.343% 137.16M 12.79B 93.224 (+0.318%)
HKD as at 2026/01/20
CSOP HS TECH
 Hang Seng TECH Index 5.620
 HKD 		+0.055 +0.988% 1.97B 11.01B 5.563 (+1.021%)
HKD as at 2026/01/20
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 5.515
 HKD 		+0.120 +2.224% 141.46M 771.16M 5.394 (+2.236%)
HKD as at 2026/01/20
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. 20.560
 HKD 		0.000 0.000% 30.17M 622.94M 20.643 (-0.402%)
HKD as at 2026/01/20
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 1.314
 HKD 		-0.032 -2.377% 326.98M 435.17M 1.347 (-2.457%)
HKD as at 2026/01/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.050
 HKD 		+0.130 +1.091% 21.49M 256.86M 12.057 (-0.059%)
HKD as at 2026/01/19
A GX HSCEICC
 10.600
 HKD 		+0.020 +0.189% 23.30M 246.63M 10.580 (+0.189%)
HKD as at 2026/01/19
SPDR GOLD TRT
 London Gold Fixing Price 3,480.000
 HKD 		+96.000 +2.837% 66.35K 230.62M 423.930 (+5.286%)
USD as at 2026/01/16
HSTECH ETF
 Hang Seng TECH Index 5.725
 HKD 		+0.065 +1.148% 32.77M 185.88M 5.723 (+0.028%)
HKD as at 2026/01/19
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 1.702
 HKD 		-0.012 -0.700% 102.42M 175.25M 1.719 (-1.012%)
HKD as at 2026/01/20
A CSOP HSCEICC
 9.065
 HKD 		+0.020 +0.221% 18.73M 169.54M 9.030 (+0.390%)
HKD as at 2026/01/20
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 6.290
 HKD 		+0.040 +0.640% 21.97M 137.58M 6.230 (+0.966%)
HKD as at 2026/01/20
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 50.700
 HKD 		+3.500 +7.415% 2.46M 122.38M 47.655 (+6.389%)
HKD as at 2026/01/20
CAM HSI ESG
 HSI ESG Enhanced Index 55.760
 HKD 		+0.220 +0.396% 2.11M 118.00M 55.629 (+0.236%)
HKD as at 2026/01/20
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 32.960
 HKD 		+1.740 +5.573% 2.78M 91.43M 29.544 (+11.561%)
HKD as at 2026/01/19
CAM CSI300
 CSI 300 Index 54.820
 HKD 		0.000 0.000% 1.22M 66.99M 55.036 (-0.393%)
HKD as at 2026/01/19
CAM HSBIOTECH
 Hang Seng Biotech Index 16.060
 HKD 		+0.150 +0.943% 3.56M 56.89M 15.885 (+1.104%)
HKD as at 2026/01/20
ISHARES A50
 FTSE China A50 Index 16.180
 HKD 		-0.080 -0.492% 3.47M 56.33M 16.350 (-1.040%)
HKD as at 2026/01/19
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.240
 HKD 		+0.100 +0.497% 2.58M 52.10M 20.062 (+0.889%)
HKD as at 2026/01/19
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 67.220
 HKD 		+2.060 +3.161% 557.82K 37.24M 65.942 (+1.937%)
HKD as at 2026/01/19
A GX HSTCC
 9.450
 HKD 		+0.035 +0.372% 3.67M 34.63M 9.436 (+0.153%)
HKD as at 2026/01/19
VALUEGOLD ETF
 London Gold Fixing Price 22.840
 HKD 		+0.640 +2.883% 1.48M 33.66M 22.205 (+2.862%)
HKD as at 2026/01/20
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 3.314
 HKD 		+0.010 +0.303% 8.18M 27.14M 3.202 (+3.508%)
HKD as at 2026/01/19
CSOP A50 ETF
 FTSE China A50 Index 14.990
 HKD 		-0.070 -0.465% 1.58M 23.76M 15.082 (-0.612%)
HKD as at 2026/01/20
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.200
 HKD 		+0.060 +0.193% 711.10K 22.17M 30.922 (+0.900%)
HKD as at 2026/01/19
XL2 BOS CHINEXT
+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).
 ChiNext Index 8.635
 HKD 		+0.085 +0.994% 2.18M 18.95M 8.525 (+1.296%)
HKD as at 2026/01/20
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 70.120
 HKD 		+2.340 +3.452% 201.08K 14.03M 68.079 (+2.999%)
HKD as at 2026/01/19
CSOP A50 ETF-R
 FTSE China A50 Index 13.400
 CNY 		-0.040 -0.298% 1.01M 13.53M 13.451 (-0.380%)
CNY as at 2026/01/20
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.380
 HKD 		+0.020 +0.030% 200.20K 13.46M 68.001 (-0.914%)
HKD as at 2026/01/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/21 16:09
 
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