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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 26.480
 HKD 		-0.280 -1.046% 355.68M 9.41B 26.672 (-0.719%)
HKD as at 2026/04/20
HSCEI ETF
 Hang Seng China Enterprises Index 90.260
 HKD 		-1.180 -1.290% 71.52M 6.45B 91.148 (-0.975%)
HKD as at 2026/04/20
CSOP HS TECH
 Hang Seng TECH Index 4.864
 HKD 		-0.092 -1.856% 826.97M 4.01B 4.959 (-1.910%)
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. 42.720
 HKD 		0.000 0.000% 29.91M 1.26B 42.951 (-0.537%)
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 3.954
 HKD 		-0.146 -3.561% 205.59M 811.23M 4.102 (-3.608%)
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 1.642
 HKD 		+0.060 +3.793% 256.49M 421.25M 1.586 (+3.564%)
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 89.000
 HKD 		-1.400 -1.549% 3.60M 319.38M 90.506 (-1.664%)
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 1.682
 HKD 		+0.038 +2.311% 139.77M 235.23M 1.643 (+2.374%)
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 5.990
 HKD 		-0.145 -2.363% 35.30M 211.25M 6.138 (-2.416%)
HKD as at 2026/04/21
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.440
 HKD 		-0.190 -1.787% 14.29M 148.94M 10.642 (-1.900%)
HKD as at 2026/04/20
HSTECH ETF
 Hang Seng TECH Index 4.948
 HKD 		-0.092 -1.825% 27.91M 138.01M 5.047 (-1.954%)
HKD as at 2026/04/20
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.440
 HKD 		-0.240 -1.107% 4.87M 104.48M 21.237 (+0.957%)
HKD as at 2026/04/20
A GX HSCEICC
 9.660
 HKD 		-0.015 -0.155% 10.10M 97.55M 9.640 (+0.203%)
HKD as at 2026/04/20
A CSOP HSCEICC
 8.210
 HKD 		-0.010 -0.122% 6.32M 51.89M 8.194 (+0.199%)
HKD as at 2026/04/20
CAM CSI300
 CSI 300 Index 57.060
 HKD 		+0.300 +0.529% 888.08K 50.40M 56.642 (+0.738%)
HKD as at 2026/04/20
CAM HSBIOTECH
 Hang Seng Biotech Index 15.560
 HKD 		-0.090 -0.575% 3.14M 48.87M 15.697 (-0.875%)
HKD as at 2026/04/21
ISHARES A50
 FTSE China A50 Index 17.270
 HKD 		+0.090 +0.524% 2.05M 35.28M 17.170 (+0.584%)
HKD as at 2026/04/20
A GX HSICC
 10.500
 HKD 		-0.070 -0.662% 2.81M 29.50M 10.507 (-0.064%)
HKD as at 2026/04/20
SPDR GOLD TRT
 London Gold Fixing Price 3,425.000
 HKD 		-17.000 -0.494% 8.37K 28.62M 447.340 (-2.217%)
USD as at 2026/04/17
CSOP A50 ETF
 FTSE China A50 Index 15.980
 HKD 		+0.060 +0.377% 1.59M 25.33M 15.883 (+0.612%)
HKD as at 2026/04/20
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 29.820
 HKD 		-0.320 -1.062% 744.10K 22.10M 30.415 (-1.955%)
HKD as at 2026/04/20
A GX HSTCC
 8.010
 HKD 		-0.020 -0.249% 2.69M 21.52M 8.020 (-0.130%)
HKD as at 2026/04/20
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 1.486
 HKD 		+0.038 +2.624% 14.31M 21.29M 1.445 (+2.873%)
HKD as at 2026/04/21
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.420
 HKD 		-0.360 -0.531% 243.90K 16.47M 68.455 (-1.512%)
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 2.904
 HKD 		-0.010 -0.343% 5.17M 15.04M 2.926 (-0.755%)
HKD as at 2026/04/20
VALUEGOLD ETF
 London Gold Fixing Price 22.480
 HKD 		-0.160 -0.707% 594.00K 13.33M 22.556 (-0.337%)
HKD as at 2026/04/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.660
 HKD 		-0.360 -1.090% 390.20K 12.75M 32.493 (+0.513%)
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 45.600
 HKD 		+0.060 +0.132% 177.00K 8.06M 45.252 (+0.770%)
HKD as at 2026/04/20
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 11.330
 HKD 		+0.340 +3.094% 613.10K 6.70M 10.978 (+3.205%)
HKD as at 2026/04/21
ISHARESHSI
 Hang Seng Index (net total return version) 95.440
 HKD 		-1.160 -1.201% 67.30K 6.45M 96.184 (-0.774%)
HKD as at 2026/04/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/22 14:50
 
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