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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 26.920
 HKD 		-0.040 -0.148% 202.50M 5.46B 26.856 (+0.240%)
HKD as at 2026/01/22
HSCEI ETF
 Hang Seng China Enterprises Index 93.480
 HKD 		-0.460 -0.490% 45.28M 4.24B 93.421 (+0.063%)
HKD as at 2026/01/22
CSOP HS TECH
 Hang Seng TECH Index 5.570
 HKD 		-0.100 -1.764% 447.32M 2.50B 5.675 (-1.848%)
HKD as at 2026/01/23
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 5.395
 HKD 		-0.195 -3.488% 83.90M 456.59M 5.608 (-3.795%)
HKD as at 2026/01/23
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. 20.680
 HKD 		-1.240 -5.657% 20.38M 423.12M 21.937 (-5.728%)
HKD as at 2026/01/23
A CSOP HSCEICC
 9.100
 HKD 		0.000 0.000% 26.34M 239.73M 9.087 (+0.146%)
HKD as at 2026/01/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.930
 HKD 		-0.210 -1.730% 17.11M 205.36M 12.083 (-1.266%)
HKD as at 2026/01/22
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 1.340
 HKD 		+0.044 +3.395% 153.06M 203.00M 1.293 (+3.611%)
HKD as at 2026/01/23
A GX HSCEICC
 10.630
 HKD 		0.000 0.000% 16.98M 180.54M 10.608 (+0.206%)
HKD as at 2026/01/22
SPDR GOLD TRT
 London Gold Fixing Price 3,639.000
 HKD 		+89.000 +2.507% 34.98K 127.30M 447.390 (+4.375%)
USD as at 2026/01/21
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 1.688
 HKD 		+0.004 +0.238% 64.00M 107.41M 1.686 (+0.101%)
HKD as at 2026/01/23
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 6.335
 HKD 		-0.020 -0.315% 15.78M 100.46M 6.350 (-0.243%)
HKD as at 2026/01/23
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 52.400
 HKD 		-0.400 -0.758% 1.91M 100.04M 52.176 (+0.429%)
HKD as at 2026/01/23
HSTECH ETF
 Hang Seng TECH Index 5.665
 HKD 		-0.105 -1.820% 15.01M 85.37M 5.736 (-1.231%)
HKD as at 2026/01/22
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 35.980
 HKD 		+1.800 +5.266% 1.66M 59.77M 33.713 (+6.723%)
HKD as at 2026/01/22
A GX HSTCC
 9.475
 HKD 		-0.010 -0.105% 5.80M 55.01M 9.471 (+0.040%)
HKD as at 2026/01/22
CAM CSI300
 CSI 300 Index 54.680
 HKD 		+0.080 +0.147% 961.40K 52.84M 54.911 (-0.420%)
HKD as at 2026/01/22
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.480
 HKD 		+0.180 +0.887% 1.99M 40.87M 20.443 (+0.182%)
HKD as at 2026/01/22
CAM HSBIOTECH
 Hang Seng Biotech Index 15.690
 HKD 		-0.390 -2.425% 2.14M 33.81M 16.080 (-2.423%)
HKD as at 2026/01/23
VALUEGOLD ETF
 London Gold Fixing Price 23.860
 HKD 		+0.580 +2.491% 1.11M 26.57M 23.149 (+3.072%)
HKD as at 2026/01/23
ISHARES A50
 FTSE China A50 Index 16.040
 HKD 		+0.090 +0.564% 1.60M 25.71M 16.146 (-0.653%)
HKD as at 2026/01/22
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 112.900
 HKD 		-2.400 -2.082% 134.38K 15.27M 116.065 (-2.727%)
HKD as at 2026/01/22
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.600
 HKD 		+0.240 +0.765% 446.95K 14.10M 31.444 (+0.498%)
HKD as at 2026/01/22
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 8.690
 HKD 		-0.175 -1.974% 1.35M 11.97M 8.878 (-2.113%)
HKD as at 2026/01/23
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 67.320
 HKD 		-0.800 -1.174% 164.30K 11.19M 66.543 (+1.167%)
HKD as at 2026/01/22
CSOP A50 ETF
 FTSE China A50 Index 14.850
 HKD 		+0.040 +0.270% 730.80K 10.86M 14.803 (+0.317%)
HKD as at 2026/01/23
CAM CSI300-R
 CSI 300 Index 48.800
 CNY 		+0.080 +0.164% 156.80K 7.69M 49.013 (-0.435%)
CNY as at 2026/01/22
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 27.140
 HKD 		+1.560 +6.099% 276.70K 7.45M 25.499 (+6.435%)
HKD as at 2026/01/23
A GX HSICC
 11.080
 HKD 		0.000 0.000% 610.50K 6.76M 11.035 (+0.410%)
HKD as at 2026/01/22
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 3.208
 HKD 		+0.014 +0.438% 1.98M 6.33M 3.201 (+0.209%)
HKD as at 2026/01/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/26 11:04
 
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