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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 26.240
 HKD 		+0.040 +0.153% 412.87M 10.89B 26.203 (+0.143%)
HKD as at 2026/04/10
HSCEI ETF
 Hang Seng China Enterprises Index 89.240
 HKD 		+0.740 +0.836% 93.53M 8.38B 88.666 (+0.647%)
HKD as at 2026/04/10
CSOP HS TECH
 Hang Seng TECH Index 4.814
 HKD 		+0.064 +1.347% 1.31B 6.32B 4.759 (+1.151%)
HKD as at 2026/04/10
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. 36.900
 HKD 		+1.460 +4.120% 73.38M 2.79B 30.726 (+20.093%)
HKD as at 2026/04/10
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 3.874
 HKD 		+0.094 +2.487% 300.22M 1.18B 3.793 (+2.149%)
HKD as at 2026/04/10
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 83.160
 HKD 		+1.560 +1.912% 8.56M 732.64M 80.891 (+2.806%)
HKD as at 2026/04/10
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 1.686
 HKD 		-0.046 -2.656% 381.38M 636.34M 1.731 (-2.588%)
HKD as at 2026/04/10
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.320
 HKD 		+0.120 +1.176% 27.65M 286.80M 10.212 (+1.063%)
HKD as at 2026/04/10
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 1.714
 HKD 		-0.012 -0.695% 134.06M 226.88M 1.720 (-0.326%)
HKD as at 2026/04/10
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 		+0.045 +0.769% 34.00M 202.64M 5.882 (+0.308%)
HKD as at 2026/04/10
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.340
 HKD 		-0.060 -0.280% 5.62M 120.15M 21.260 (+0.377%)
HKD as at 2026/04/10
A GX HSCEICC
 9.630
 HKD 		+0.020 +0.208% 12.11M 116.60M 9.561 (+0.723%)
HKD as at 2026/04/10
HSTECH ETF
 Hang Seng TECH Index 4.894
 HKD 		+0.058 +1.199% 23.47M 115.60M 4.843 (+1.045%)
HKD as at 2026/04/10
CAM HSBIOTECH
 Hang Seng Biotech Index 16.000
 HKD 		+0.600 +3.896% 5.71M 90.88M 15.558 (+2.844%)
HKD as at 2026/04/10
SPDR GOLD TRT
 London Gold Fixing Price 3,462.000
 HKD 		+26.000 +0.757% 25.35K 88.04M 437.470 (+1.023%)
USD as at 2026/04/09
A CSOP HSCEICC
 8.180
 HKD 		+0.025 +0.307% 8.57M 70.07M 8.126 (+0.668%)
HKD as at 2026/04/10
CAM CSI300
 CSI 300 Index 55.900
 HKD 		-0.260 -0.463% 1.11M 62.22M 55.143 (+1.373%)
HKD as at 2026/04/10
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 30.520
 HKD 		+0.400 +1.328% 1.64M 50.26M 29.928 (+1.980%)
HKD as at 2026/04/10
CAM HS TECH
 Hang Seng TECH Index 6.240
 HKD 		+0.080 +1.299% 7.83M 48.94M 6.176 (+1.040%)
HKD as at 2026/04/10
A GX HSTCC
 7.985
 HKD 		+0.040 +0.503% 4.80M 38.37M 7.909 (+0.967%)
HKD as at 2026/04/10
ISHARES A50
 FTSE China A50 Index 17.000
 HKD 		+0.070 +0.413% 1.96M 33.50M 16.664 (+2.019%)
HKD as at 2026/04/10
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 3.102
 HKD 		-0.094 -2.941% 10.22M 31.68M 3.284 (-5.533%)
HKD as at 2026/04/10
CSOP A50 ETF
 FTSE China A50 Index 15.730
 HKD 		+0.070 +0.447% 1.60M 25.17M 15.401 (+2.140%)
HKD as at 2026/04/10
VALUEGOLD ETF
 London Gold Fixing Price 22.700
 HKD 		+0.140 +0.621% 1.08M 24.54M 22.404 (+1.323%)
HKD as at 2026/04/10
CAM HSI ESG
 HSI ESG Enhanced Index 52.920
 HKD 		+0.040 +0.076% 400.15K 21.23M 53.048 (-0.240%)
HKD as at 2026/04/10
A GX HSICC
 10.380
 HKD 		+0.020 +0.193% 1.89M 19.66M 10.303 (+0.751%)
HKD as at 2026/04/10
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.910
 HKD 		+0.070 +0.472% 1.14M 16.97M 14.621 (+1.977%)
HKD as at 2026/04/10
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.800
 HKD 		-0.140 -0.425% 475.15K 15.60M 32.866 (-0.200%)
HKD as at 2026/04/10
CSOP HSBIOTECH
 Hang Seng Biotech Index 3.826
 HKD 		+0.152 +4.137% 3.75M 14.14M 3.699 (+3.436%)
HKD as at 2026/04/10
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.740
 HKD 		-0.230 -2.307% 1.43M 13.90M 9.701 (+0.398%)
HKD as at 2026/04/10
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/15 16:08
 
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