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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 25.560
 HKD 		-0.380 -1.465% 409.30M 10.49B 26.328 (-2.918%)
HKD as at 2026/06/02
CSOP HS TECH
 Hang Seng TECH Index 4.876
 HKD 		-0.074 -1.495% 1.21B 5.90B 4.949 (-1.467%)
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. 134.750
 HKD 		-11.450 -7.832% 36.93M 4.92B 139.486 (-3.396%)
HKD as at 2026/06/03
HSCEI ETF
 Hang Seng China Enterprises Index 87.440
 HKD 		-1.060 -1.198% 39.55M 3.46B 90.107 (-2.959%)
HKD as at 2026/06/02
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 223.300
 HKD 		-15.200 -6.373% 11.70M 2.56B 222.531 (+0.346%)
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 3.910
 HKD 		-0.126 -3.122% 192.22M 754.02M 4.042 (-3.266%)
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 1.588
 HKD 		+0.048 +3.117% 223.49M 354.04M 1.541 (+3.057%)
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 5.610
 HKD 		-0.170 -2.941% 29.19M 164.75M 5.761 (-2.618%)
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 1.764
 HKD 		+0.048 +2.797% 79.14M 138.87M 1.719 (+2.606%)
HKD as at 2026/06/03
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.480
 HKD 		-0.160 -1.504% 13.19M 138.45M 10.929 (-4.108%)
HKD as at 2026/06/02
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.440
 HKD 		-0.180 -0.833% 5.21M 111.82M 21.485 (-0.209%)
HKD as at 2026/06/02
HSTECH ETF
 Hang Seng TECH Index 4.964
 HKD 		-0.091 -1.800% 22.03M 109.58M 5.180 (-4.164%)
HKD as at 2026/06/02
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.780
 HKD 		-0.410 -3.363% 6.67M 78.42M 12.055 (-2.284%)
HKD as at 2026/06/02
CAM HSBIOTECH
 Hang Seng Biotech Index 12.560
 HKD 		-0.210 -1.644% 4.72M 60.11M 12.773 (-1.668%)
HKD as at 2026/06/03
A GX HSCEICC
 9.200
 HKD 		-0.030 -0.325% 6.08M 55.97M 9.267 (-0.727%)
HKD as at 2026/06/02
A GX HSTCC
 8.125
 HKD 		-0.025 -0.307% 6.57M 53.33M 8.231 (-1.291%)
HKD as at 2026/06/02
ISHARES CHINA
 MSCI China Index 24.780
 HKD 		-0.140 -0.562% 1.61M 39.85M 25.501 (-2.826%)
HKD as at 2026/06/02
A CSOP HSCEICC
 7.795
 HKD 		-0.025 -0.320% 4.49M 35.04M 7.854 (-0.751%)
HKD as at 2026/06/02
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 7.820
 HKD 		-0.340 -4.167% 3.24M 24.81M 8.178 (-4.378%)
HKD as at 2026/06/03
FI CSOP BTC
-1x
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.
 S&P Bitcoin Futures Index 5.840
 HKD 		+0.255 +4.566% 3.59M 21.40M 5.600 (+4.278%)
HKD as at 2026/06/02
ISHARES A50
 FTSE China A50 Index 17.730
 HKD 		-0.230 -1.281% 1.13M 20.02M 17.913 (-1.022%)
HKD as at 2026/06/02
CAM CSI300
 CSI 300 Index 58.860
 HKD 		-0.540 -0.909% 250.63K 14.79M 59.148 (-0.486%)
HKD as at 2026/06/02
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 0.050
 HKD 		+0.002 +4.167% 284.38M 14.52M 0.050 (-0.398%)
HKD as at 2026/06/03
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.360
 HKD 		+0.060 +0.258% 594.40K 13.74M 22.927 (+1.887%)
HKD as at 2026/06/02
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 192.100
 HKD 		-3.900 -1.990% 70.00K 13.45M 189.430 (+1.409%)
HKD as at 2026/06/02
SPDR GOLD TRT
 London Gold Fixing Price 3,210.000
 HKD 		-10.000 -0.311% 3.70K 11.87M 408.450 (+0.304%)
USD as at 2026/06/01
A GX HSICC
 10.090
 HKD 		-0.070 -0.689% 1.02M 10.28M 10.160 (-0.687%)
HKD as at 2026/06/02
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.440
 HKD 		+1.440 +1.565% 101.80K 9.47M 88.205 (+5.935%)
HKD as at 2026/06/02
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.820
 HKD 		-0.200 -0.625% 288.55K 9.20M 32.258 (-1.357%)
HKD as at 2026/06/02
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.100
 HKD 		-0.200 -1.307% 584.20K 8.82M 15.287 (-1.221%)
HKD as at 2026/06/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/04 12:00
 
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