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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 26.440
 HKD 		-0.320 -1.196% 297.96M 7.88B 26.672 (-0.869%)
HKD as at 2026/04/20
HSCEI ETF
 Hang Seng China Enterprises Index 90.160
 HKD 		-1.280 -1.400% 56.90M 5.13B 91.148 (-1.084%)
HKD as at 2026/04/20
CSOP HS TECH
 Hang Seng TECH Index 4.844
 HKD 		-0.112 -2.260% 649.26M 3.15B 4.959 (-2.313%)
HKD as at 2026/04/20
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. 42.740
 HKD 		+0.020 +0.047% 26.44M 1.11B 42.951 (-0.490%)
HKD as at 2026/04/21
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 3.926
 HKD 		-0.174 -4.244% 184.70M 728.98M 4.102 (-4.291%)
HKD as at 2026/04/21
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 1.652
 HKD 		+0.070 +4.425% 235.81M 387.21M 1.586 (+4.194%)
HKD as at 2026/04/21
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 89.280
 HKD 		-1.120 -1.239% 2.99M 265.20M 90.506 (-1.355%)
HKD as at 2026/04/21
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 1.686
 HKD 		+0.042 +2.555% 128.32M 215.92M 1.643 (+2.617%)
HKD as at 2026/04/21
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 5.975
 HKD 		-0.160 -2.608% 32.70M 195.68M 6.138 (-2.660%)
HKD as at 2026/04/21
HSTECH ETF
 Hang Seng TECH Index 4.930
 HKD 		-0.110 -2.183% 26.36M 130.36M 5.047 (-2.310%)
HKD as at 2026/04/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.400
 HKD 		-0.230 -2.164% 11.62M 121.12M 10.642 (-2.276%)
HKD as at 2026/04/20
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.420
 HKD 		-0.260 -1.199% 4.03M 86.34M 21.237 (+0.863%)
HKD as at 2026/04/20
A GX HSCEICC
 9.660
 HKD 		-0.015 -0.155% 8.86M 85.55M 9.640 (+0.203%)
HKD as at 2026/04/20
A CSOP HSCEICC
 8.210
 HKD 		-0.010 -0.122% 5.35M 43.93M 8.194 (+0.199%)
HKD as at 2026/04/20
CAM HSBIOTECH
 Hang Seng Biotech Index 15.540
 HKD 		-0.110 -0.703% 2.64M 41.17M 15.697 (-1.003%)
HKD as at 2026/04/21
CAM CSI300
 CSI 300 Index 56.920
 HKD 		+0.160 +0.282% 703.88K 39.91M 56.642 (+0.491%)
HKD as at 2026/04/20
ISHARES A50
 FTSE China A50 Index 17.220
 HKD 		+0.040 +0.233% 1.65M 28.30M 17.170 (+0.293%)
HKD as at 2026/04/20
A GX HSICC
 10.500
 HKD 		-0.070 -0.662% 2.64M 27.75M 10.507 (-0.064%)
HKD as at 2026/04/20
SPDR GOLD TRT
 London Gold Fixing Price 3,427.000
 HKD 		-15.000 -0.436% 6.92K 23.65M 447.340 (-2.169%)
USD as at 2026/04/17
FI2 CSOP HSCEI
-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 China Enterprises Index 1.490
 HKD 		+0.042 +2.901% 14.29M 21.26M 1.445 (+3.150%)
HKD as at 2026/04/21
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 29.840
 HKD 		-0.300 -0.995% 692.60K 20.57M 30.415 (-1.889%)
HKD as at 2026/04/20
A GX HSTCC
 8.005
 HKD 		-0.025 -0.311% 2.55M 20.42M 8.020 (-0.192%)
HKD as at 2026/04/20
CSOP A50 ETF
 FTSE China A50 Index 15.930
 HKD 		+0.010 +0.063% 1.15M 18.29M 15.883 (+0.297%)
HKD as at 2026/04/20
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.520
 HKD 		-0.260 -0.384% 208.45K 14.08M 68.455 (-1.366%)
HKD as at 2026/04/20
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 2.908
 HKD 		-0.006 -0.206% 4.80M 13.99M 2.926 (-0.619%)
HKD as at 2026/04/20
VALUEGOLD ETF
 London Gold Fixing Price 22.500
 HKD 		-0.140 -0.618% 517.40K 11.61M 22.556 (-0.248%)
HKD as at 2026/04/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.680
 HKD 		-0.340 -1.030% 328.00K 10.72M 32.493 (+0.574%)
HKD as at 2026/04/20
FL2CAMNDQ100
+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).
 NASDAQ-100 Index 45.540
 HKD 		0.000 0.000% 175.10K 7.97M 45.252 (+0.637%)
HKD as at 2026/04/20
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 61.600
 HKD 		+0.140 +0.228% 99.20K 6.11M 61.138 (+0.756%)
HKD as at 2026/04/20
ISHARESHSI
 Hang Seng Index (net total return version) 95.480
 HKD 		-1.120 -1.159% 63.30K 6.06M 96.184 (-0.732%)
HKD as at 2026/04/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/22 13:46
 
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