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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 26.260
 HKD 		+0.060 +0.229% 556.99M 14.56B 26.473 (-0.804%)
HKD as at 2026/04/22
HSCEI ETF
 Hang Seng China Enterprises Index 89.940
 HKD 		+0.560 +0.627% 84.48M 7.56B 90.148 (-0.231%)
HKD as at 2026/04/22
CSOP HS TECH
 Hang Seng TECH Index 4.800
 HKD 		+0.042 +0.883% 834.75M 3.98B 4.859 (-1.214%)
HKD as at 2026/04/22
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. 42.680
 HKD 		+0.180 +0.424% 33.38M 1.41B 42.806 (-0.293%)
HKD as at 2026/04/22
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 3.836
 HKD 		+0.058 +1.535% 322.83M 1.21B 3.943 (-2.716%)
HKD as at 2026/04/22
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 1.684
 HKD 		-0.028 -1.636% 336.64M 578.22M 1.647 (+2.278%)
HKD as at 2026/04/22
ISHARES A50
 FTSE China A50 Index 17.190
 HKD 		-0.100 -0.578% 32.93M 565.86M 17.270 (-0.466%)
HKD as at 2026/04/22
CAM CSI300
 CSI 300 Index 56.560
 HKD 		-0.360 -0.632% 8.51M 481.30M 57.141 (-1.016%)
HKD as at 2026/04/22
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 90.580
 HKD 		-2.180 -2.350% 4.58M 412.83M 89.212 (+1.534%)
HKD as at 2026/04/22
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 5.900
 HKD 		+0.025 +0.426% 60.79M 354.70M 5.985 (-1.419%)
HKD as at 2026/04/22
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 1.706
 HKD 		-0.008 -0.467% 149.47M 258.23M 1.684 (+1.306%)
HKD as at 2026/04/22
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.300
 HKD 		+0.080 +0.783% 18.38M 187.54M 10.428 (-1.231%)
HKD as at 2026/04/22
HSTECH ETF
 Hang Seng TECH Index 4.888
 HKD 		+0.040 +0.825% 29.92M 144.56M 4.945 (-1.161%)
HKD as at 2026/04/22
SPDR GOLD TRT
 London Gold Fixing Price 3,378.000
 HKD 		-47.000 -1.372% 39.83K 134.08M 438.710 (-1.718%)
USD as at 2026/04/21
A GX HSCEICC
 9.670
 HKD 		+0.015 +0.155% 13.67M 131.98M 9.642 (+0.292%)
HKD as at 2026/04/22
CAM HSBIOTECH
 Hang Seng Biotech Index 15.100
 HKD 		+0.250 +1.684% 8.65M 128.02M 15.528 (-2.753%)
HKD as at 2026/04/22
CAM HS TECH
 Hang Seng TECH Index 6.225
 HKD 		+0.035 +0.565% 20.27M 125.66M 6.306 (-1.288%)
HKD as at 2026/04/22
CSOP A50 ETF
 FTSE China A50 Index 15.920
 HKD 		-0.040 -0.251% 5.37M 85.31M 15.987 (-0.421%)
HKD as at 2026/04/22
A CSOP HSCEICC
 8.215
 HKD 		+0.005 +0.061% 8.89M 72.98M 8.197 (+0.224%)
HKD as at 2026/04/22
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.640
 HKD 		0.000 0.000% 2.38M 51.42M 21.407 (+1.087%)
HKD as at 2026/04/22
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 28.960
 HKD 		-0.300 -1.025% 1.31M 37.75M 29.444 (-1.642%)
HKD as at 2026/04/22
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.880
 HKD 		+0.200 +0.612% 888.13K 29.07M 32.663 (+0.663%)
HKD as at 2026/04/22
A GX HSICC
 10.470
 HKD 		+0.020 +0.191% 2.41M 24.99M 10.495 (-0.233%)
HKD as at 2026/04/22
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 2.850
 HKD 		-0.022 -0.766% 8.57M 24.42M 2.851 (-0.039%)
HKD as at 2026/04/22
A GX HSTCC
 8.010
 HKD 		+0.010 +0.125% 2.56M 20.43M 8.015 (-0.057%)
HKD as at 2026/04/22
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.810
 HKD 		-0.030 -0.202% 1.21M 17.94M 14.737 (+0.497%)
HKD as at 2026/04/22
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.380
 HKD 		+0.280 +2.772% 1.45M 15.05M 10.060 (+3.182%)
HKD as at 2026/04/22
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 68.520
 HKD 		+1.880 +2.821% 203.36K 13.88M 67.921 (+0.882%)
HKD as at 2026/04/22
VALUEGOLD ETF
 London Gold Fixing Price 22.140
 HKD 		-0.140 -0.628% 600.46K 13.26M 22.434 (-1.309%)
HKD as at 2026/04/22
HS GOLD ETF
 LBMA Gold Price AM 14.820
 HKD 		-0.080 -0.537% 762.80K 11.28M 14.996 (-1.176%)
HKD as at 2026/04/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/24 16:08
 
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