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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 25.280
 HKD 		-0.260 -1.018% 542.01M 13.76B 25.928 (-2.500%)
HKD as at 2026/06/03
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. 109.250
 HKD 		-23.250 -17.547% 93.29M 10.75B 139.486 (-21.677%)
HKD as at 2026/06/03
CSOP HS TECH
 Hang Seng TECH Index 4.780
 HKD 		-0.090 -1.848% 2.00B 9.63B 4.949 (-3.407%)
HKD as at 2026/06/03
HSCEI ETF
 Hang Seng China Enterprises Index 86.840
 HKD 		-0.600 -0.686% 59.77M 5.21B 88.406 (-1.772%)
HKD as at 2026/06/03
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 189.550
 HKD 		-25.250 -11.755% 19.33M 3.74B 222.531 (-14.821%)
HKD as at 2026/06/03
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 3.762
 HKD 		-0.146 -3.736% 343.36M 1.31B 4.042 (-6.927%)
HKD as at 2026/06/03
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 1.650
 HKD 		+0.062 +3.904% 295.75M 480.17M 1.541 (+7.080%)
HKD as at 2026/06/03
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.270
 HKD 		-0.200 -1.910% 31.91M 330.96M 10.630 (-3.385%)
HKD as at 2026/06/03
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 5.485
 HKD 		-0.135 -2.402% 56.92M 315.07M 5.761 (-4.788%)
HKD as at 2026/06/03
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 1.802
 HKD 		+0.040 +2.270% 111.23M 198.54M 1.719 (+4.816%)
HKD as at 2026/06/03
HSTECH ETF
 Hang Seng TECH Index 4.870
 HKD 		-0.102 -2.051% 38.58M 189.82M 5.038 (-3.338%)
HKD as at 2026/06/03
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.320
 HKD 		-0.140 -0.652% 5.32M 113.74M 21.560 (-1.111%)
HKD as at 2026/06/03
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.220
 HKD 		-0.440 -3.774% 8.81M 99.06M 12.055 (-6.929%)
HKD as at 2026/06/03
A GX HSCEICC
 9.180
 HKD 		-0.020 -0.217% 9.71M 89.34M 9.243 (-0.684%)
HKD as at 2026/06/03
GX APAC
 MSCI AC Asia Pacific ex Japan Index 81.360
 HKD 		-1.300 -1.573% 800.00K 66.05M 84.027 (-3.174%)
HKD as at 2026/06/03
A CSOP HSCEICC
 7.785
 HKD 		-0.015 -0.192% 8.06M 62.82M 7.831 (-0.581%)
HKD as at 2026/06/03
CAM HSBIOTECH
 Hang Seng Biotech Index 12.490
 HKD 		-0.090 -0.715% 4.31M 54.62M 12.773 (-2.216%)
HKD as at 2026/06/03
A GX HSICC
 10.000
 HKD 		-0.100 -0.990% 4.16M 41.83M 10.152 (-1.493%)
HKD as at 2026/06/03
ISHARES CHINA
 MSCI China Index 24.520
 HKD 		-0.260 -1.049% 1.44M 35.69M 25.066 (-2.178%)
HKD as at 2026/06/03
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 183.850
 HKD 		-8.500 -4.419% 182.06K 34.09M 193.084 (-4.783%)
HKD as at 2026/06/03
CAM CSI300
 CSI 300 Index 57.960
 HKD 		-0.740 -1.261% 533.54K 31.20M 59.350 (-2.342%)
HKD as at 2026/06/03
ISHARES A50
 FTSE China A50 Index 17.430
 HKD 		-0.310 -1.747% 1.70M 30.02M 17.957 (-2.936%)
HKD as at 2026/06/03
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 0.058
 HKD 		+0.005 +9.434% 437.38M 24.89M 0.050 (+15.538%)
HKD as at 2026/06/03
SPDR GOLD TRT
 London Gold Fixing Price 3,191.000
 HKD 		-17.000 -0.530% 7.39K 23.65M 413.460 (-1.467%)
USD as at 2026/06/02
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.950
 HKD 		-0.170 -1.124% 1.21M 18.16M 15.146 (-1.291%)
HKD as at 2026/06/03
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 22.280
 HKD 		-0.900 -3.883% 752.20K 16.87M 23.263 (-4.224%)
HKD as at 2026/06/03
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.820
 HKD 		-0.080 -0.251% 446.84K 14.22M 32.091 (-0.844%)
HKD as at 2026/06/03
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 89.020
 HKD 		-4.160 -4.464% 145.81K 13.23M 91.111 (-2.295%)
HKD as at 2026/06/03
A GX HSTCC
 8.045
 HKD 		-0.075 -0.924% 1.56M 12.62M 8.172 (-1.550%)
HKD as at 2026/06/03
CSOP A50 ETF
 FTSE China A50 Index 16.090
 HKD 		-0.210 -1.288% 606.25K 9.84M 16.612 (-3.142%)
HKD as at 2026/06/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/05 14:08
 
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