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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 25.980
 HKD 		+0.160 +0.620% 916.67M 23.79B 26.158 (-0.679%)
HKD as at 2026/05/15
HSCEI ETF
 Hang Seng China Enterprises Index 88.720
 HKD 		+0.500 +0.567% 95.08M 8.42B 89.224 (-0.564%)
HKD as at 2026/05/15
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. 81.140
 HKD 		-9.400 -10.382% 82.65M 6.71B 88.924 (-8.754%)
HKD as at 2026/05/18
CSOP HS TECH
 Hang Seng TECH Index 4.760
 HKD 		+0.024 +0.507% 1.13B 5.34B 4.743 (+0.354%)
HKD as at 2026/05/18
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 138.350
 HKD 		-3.550 -2.502% 19.76M 2.62B 140.572 (-1.580%)
HKD as at 2026/05/18
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 3.752
 HKD 		+0.038 +1.023% 330.49M 1.23B 3.727 (+0.660%)
HKD as at 2026/05/18
CSOP HK EQUITY
 FTSE MPF Hong Kong Index 9.325
 HKD 		+0.050 +0.539% 76.04M 709.12M 9.275 (+0.535%)
HKD as at 2026/05/18
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 1.690
 HKD 		-0.018 -1.054% 239.15M 407.38M 1.704 (-0.839%)
HKD as at 2026/05/18
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.230
 HKD 		+0.060 +0.590% 30.50M 310.28M 10.387 (-1.512%)
HKD as at 2026/05/15
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 5.820
 HKD 		+0.065 +1.129% 53.28M 309.64M 5.767 (+0.914%)
HKD as at 2026/05/18
HSTECH ETF
 Hang Seng TECH Index 4.846
 HKD 		+0.020 +0.414% 41.64M 201.03M 4.925 (-1.596%)
HKD as at 2026/05/15
A CSOP HSCEICC
 8.085
 HKD 		+0.045 +0.560% 24.62M 198.81M 8.033 (+0.644%)
HKD as at 2026/05/18
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 		-0.020 -1.153% 104.91M 180.18M 1.731 (-0.988%)
HKD as at 2026/05/18
A GX HSCEICC
 9.540
 HKD 		+0.050 +0.527% 16.36M 155.98M 9.543 (-0.031%)
HKD as at 2026/05/15
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.660
 HKD 		-0.020 -0.092% 6.19M 133.26M 21.834 (-0.796%)
HKD as at 2026/05/15
SPDR GOLD TRT
 London Gold Fixing Price 3,275.000
 HKD 		+9.000 +0.276% 29.74K 97.20M 430.000 (-2.755%)
USD as at 2026/05/14
CAM CSI300
 CSI 300 Index 57.900
 HKD 		+0.340 +0.591% 1.64M 94.34M 58.031 (-0.226%)
HKD as at 2026/05/15
ISHARES A50
 FTSE China A50 Index 17.260
 HKD 		+0.030 +0.174% 4.95M 84.88M 17.389 (-0.743%)
HKD as at 2026/05/15
CAM HSBIOTECH
 Hang Seng Biotech Index 13.490
 HKD 		-0.160 -1.172% 5.47M 74.50M 13.607 (-0.861%)
HKD as at 2026/05/18
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 0.094
 HKD 		+0.002 +2.174% 663.18M 64.42M 0.092 (+2.620%)
HKD as at 2026/05/18
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 9.840
 HKD 		-0.145 -1.452% 3.14M 30.69M 10.026 (-1.851%)
HKD as at 2026/05/18
A CSOP HKD MM
 3-month Hong Kong Dollar Interest Settlement Rate 1,181.050
 HKD 		-0.300 -0.025% 24.92K 29.45M 1,180.846 (+0.017%)
HKD as at 2026/05/18
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 2.456
 HKD 		+0.006 +0.245% 11.51M 28.40M 2.431 (+1.024%)
HKD as at 2026/05/15
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.600
 HKD 		+0.080 +0.246% 846.69K 27.56M 32.999 (-1.209%)
HKD as at 2026/05/15
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 159.600
 HKD 		-3.900 -2.385% 166.76K 26.43M 160.956 (-0.843%)
HKD as at 2026/05/15
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 87.500
 HKD 		+2.500 +2.941% 301.52K 25.69M 84.109 (+4.032%)
HKD as at 2026/05/15
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 3.080
 HKD 		+0.040 +1.316% 6.54M 20.04M 3.037 (+1.426%)
HKD as at 2026/05/18
A GX HSTCC
 8.010
 HKD 		+0.035 +0.439% 2.39M 19.07M 8.045 (-0.433%)
HKD as at 2026/05/15
A GX HSICC
 10.350
 HKD 		+0.050 +0.485% 1.67M 17.28M 10.353 (-0.032%)
HKD as at 2026/05/15
CSOP A50 ETF
 FTSE China A50 Index 15.930
 HKD 		+0.030 +0.189% 1.02M 16.21M 15.946 (-0.098%)
HKD as at 2026/05/18
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/19 16:08
 
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