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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 26.040
 HKD 		+0.360 +1.402% 217.05M 5.61B 25.442 (+2.351%)
HKD as at 2026/05/29
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. 136.550
 HKD 		-7.750 -5.371% 37.62M 5.07B 141.211 (-3.301%)
HKD as at 2026/06/01
CSOP HS TECH
 Hang Seng TECH Index 5.025
 HKD 		+0.159 +3.268% 412.03M 2.05B 4.780 (+5.123%)
HKD as at 2026/05/29
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 219.400
 HKD 		+0.800 +0.366% 7.34M 1.59B 209.962 (+4.495%)
HKD as at 2026/06/01
HSCEI ETF
 Hang Seng China Enterprises Index 89.160
 HKD 		+1.840 +2.107% 16.02M 1.42B 86.545 (+3.021%)
HKD as at 2026/05/29
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 4.148
 HKD 		+0.248 +6.359% 258.17M 1.05B 3.906 (+6.187%)
HKD as at 2026/06/01
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 1.512
 HKD 		-0.102 -6.320% 387.67M 601.65M 1.613 (-6.262%)
HKD as at 2026/06/01
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.780
 HKD 		+0.350 +3.356% 23.53M 250.03M 10.267 (+5.000%)
HKD as at 2026/05/29
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 5.840
 HKD 		+0.165 +2.907% 30.69M 177.03M 5.656 (+3.260%)
HKD as at 2026/06/01
HSTECH ETF
 Hang Seng TECH Index 5.110
 HKD 		+0.160 +3.232% 30.84M 155.69M 4.867 (+4.995%)
HKD as at 2026/05/29
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 		-0.050 -2.854% 83.92M 144.70M 1.759 (-3.218%)
HKD as at 2026/06/01
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 12.040
 HKD 		-0.130 -1.068% 6.90M 82.00M 11.663 (+3.232%)
HKD as at 2026/05/29
A GX HSCEICC
 9.270
 HKD 		+0.065 +0.706% 8.63M 79.85M 9.157 (+1.236%)
HKD as at 2026/05/29
ISHARES A50
 FTSE China A50 Index 17.770
 HKD 		+0.260 +1.485% 3.11M 54.86M 17.737 (+0.184%)
HKD as at 2026/05/29
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.400
 HKD 		-0.120 -0.558% 2.54M 54.49M 21.596 (-0.908%)
HKD as at 2026/05/29
CAM HSBIOTECH
 Hang Seng Biotech Index 13.170
 HKD 		-0.190 -1.422% 3.16M 41.39M 13.382 (-1.582%)
HKD as at 2026/06/01
A CSOP HSCEICC
 7.845
 HKD 		+0.050 +0.641% 5.19M 40.64M N/A
SPDR GOLD TRT
 London Gold Fixing Price 3,224.000
 HKD 		-16.000 -0.494% 10.23K 32.93M 405.730 (+1.382%)
USD as at 2026/05/28
CAM CSI300
 CSI 300 Index 58.620
 HKD 		+0.420 +0.722% 329.44K 19.23M 58.774 (-0.262%)
HKD as at 2026/05/29
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 88.120
 HKD 		+0.640 +0.732% 208.26K 18.11M 91.605 (-3.805%)
HKD as at 2026/05/29
CSOP A50 ETF
 FTSE China A50 Index 16.400
 HKD 		+0.220 +1.360% 1.01M 16.52M 16.378 (+0.137%)
HKD as at 2026/05/29
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.052
 HKD 		-0.001 -1.887% 300.28M 15.97M 0.055 (-5.282%)
HKD as at 2026/06/01
FL2 CSOP HSCEI
+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 China Enterprises Index 3.100
 HKD 		+0.110 +3.679% 3.88M 11.91M 2.969 (+4.423%)
HKD as at 2026/06/01
A GX HSTCC
 8.190
 HKD 		+0.100 +1.236% 1.36M 11.13M 8.032 (+1.965%)
HKD as at 2026/05/29
CAM HS TECH
 Hang Seng TECH Index 6.515
 HKD 		+0.200 +3.167% 1.53M 9.80M 6.309 (+3.264%)
HKD as at 2026/06/01
A GX HSICC
 10.150
 HKD 		+0.060 +0.595% 821.50K 8.32M 10.007 (+1.433%)
HKD as at 2026/05/29
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 8.660
 HKD 		+0.085 +0.991% 945.00K 8.11M 8.405 (+3.030%)
HKD as at 2026/05/29
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 187.800
 HKD 		-1.350 -0.714% 36.65K 6.85M 185.280 (+1.360%)
HKD as at 2026/05/29
XL2CSOPNVDA
+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).
 Nvidia Corporation 189.400
 HKD 		+9.400 +5.222% 33.63K 6.37M 171.334 (+10.544%)
HKD as at 2026/05/29
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 2.250
 HKD 		+0.020 +0.897% 2.66M 5.99M 2.244 (+0.272%)
HKD as at 2026/05/29
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/02 10:36
 
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