ETF - ETF Overview

Name/ Symbol	Underlying Asset	Last¹	Chg	Chg%	Vol.	Turn.	NAV (Premium%)
TRACKER FUND 02800.HK	Hang Seng Index	25.560 HKD	-0.260	-1.007%	915.38M	23.47B	25.823 (-1.017%) HKD as at 2026/05/22
CSOP HS TECH 03033.HK	Hang Seng TECH Index	4.802 HKD	-0.038	-0.785%	2.74B	13.23B	4.767 (+0.741%) HKD as at 2026/05/22
XL2CSOPHYNIX 07709.HK +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.	132.500 HKD	+23.900	+22.007%	95.11M	12.80B	108.614 (+21.991%) HKD as at 2026/05/26
HSCEI ETF 02828.HK	Hang Seng China Enterprises Index	86.940 HKD	-1.220	-1.384%	118.10M	10.29B	87.838 (-1.022%) HKD as at 2026/05/22
XL2CSOPSMSN 07747.HK +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	167.600 HKD	+10.200	+6.480%	22.04M	3.86B	156.898 (+6.821%) HKD as at 2026/05/26
XL2CSOPHSTECH 07226.HK +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	3.808 HKD	-0.066	-1.704%	317.92M	1.23B	3.879 (-1.835%) HKD as at 2026/05/26
ISHARESHSTECH 03067.HK	Hang Seng TECH Index (net total return version)	10.320 HKD	-0.080	-0.769%	75.01M	780.18M	10.236 (+0.818%) HKD as at 2026/05/22
A CSOP HSCEICC 02802.HK		7.955 HKD	-0.120	-1.486%	73.43M	586.89M	8.020 (-0.813%) HKD as at 2026/05/22
A GX HSCEICC 03416.HK		9.400 HKD	-0.120	-1.261%	59.73M	563.25M	9.466 (-0.692%) HKD as at 2026/05/22
XI2CSOPHSTECH 07552.HK -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	1.654 HKD	+0.028	+1.722%	315.33M	513.68M	1.627 (+1.647%) HKD as at 2026/05/26
HSTECH ETF 03032.HK	Hang Seng TECH Index	4.886 HKD	-0.046	-0.933%	88.11M	434.58M	4.853 (+0.680%) HKD as at 2026/05/22
FL2 CSOP HSI 07200.HK +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	5.625 HKD	-0.125	-2.174%	44.95M	254.38M	5.730 (-1.832%) HKD as at 2026/05/26
FI2 CSOP HSI 07500.HK -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	1.770 HKD	+0.038	+2.194%	144.07M	253.32M	1.738 (+1.841%) HKD as at 2026/05/26
CSOP HKKRTECH 03431.HK	FTSE ETF Connect HK-Korea Tech+ Index (net total return version)	11.230 HKD	+0.220	+1.998%	19.39M	221.09M	10.531 (+6.636%) HKD as at 2026/05/22
HS HIGH DIV 03466.HK	Hang Seng High Dividend 30 Index (price return version)	21.740 HKD	-0.160	-0.731%	6.67M	144.98M	21.719 (+0.096%) HKD as at 2026/05/22
CAM HS TECH 03088.HK	Hang Seng TECH Index	6.225 HKD	-0.065	-1.033%	21.67M	136.05M	6.287 (-0.978%) HKD as at 2026/05/26
SPDR GOLD TRT 02840.HK	London Gold Fixing Price	3,228.000 HKD	-28.000	-0.860%	33.52K	108.21M	413.720 (-0.401%) USD as at 2026/05/22
ISHARES A50 02823.HK	FTSE China A50 Index	17.520 HKD	-0.010	-0.057%	5.61M	98.53M	17.188 (+1.930%) HKD as at 2026/05/22
CSOP A50 ETF 02822.HK	FTSE China A50 Index	16.190 HKD	0.000	0.000%	5.38M	87.09M	15.889 (+1.892%) HKD as at 2026/05/22
A GX HSICC 03419.HK		10.230 HKD	-0.100	-0.968%	6.84M	70.28M	10.282 (-0.502%) HKD as at 2026/05/22
GX CN SEMICON 03191.HK	FactSet China Semiconductor Index (net total return)	95.880 HKD	-2.940	-2.975%	632.90K	62.55M	92.180 (+4.014%) HKD as at 2026/05/22
GX ASIA SEMICON 03119.HK	FactSet Asia Semiconductor Index (net total return)	186.550 HKD	+5.550	+3.066%	289.73K	54.27M	171.190 (+8.973%) HKD as at 2026/05/22
CAM HSBIOTECH 03069.HK	Hang Seng Biotech Index	13.510 HKD	-0.160	-1.170%	3.96M	53.61M	13.650 (-1.023%) HKD as at 2026/05/26
CAM CSI300 03188.HK	CSI 300 Index	58.540 HKD	-0.340	-0.577%	758.41K	44.57M	57.917 (+1.075%) HKD as at 2026/05/22
XI2CSOPSMSN 07347.HK -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	0.072 HKD	-0.006	-7.692%	612.78M	42.24M	0.078 (-8.163%) HKD as at 2026/05/26
CSOP HK EQUITY 03443.HK	FTSE MPF Hong Kong Index	9.085 HKD	-0.150	-1.624%	3.96M	35.92M	9.214 (-1.399%) HKD as at 2026/05/22
A GX HSTCC 03417.HK		8.110 HKD	-0.015	-0.185%	3.33M	27.06M	8.054 (+0.692%) HKD as at 2026/05/22
CSOP STAR 50 03109.HK	SSE Science and Technology Innovation Board 50 Index	17.620 HKD	-0.420	-2.328%	1.39M	24.80M	17.304 (+1.828%) HKD as at 2026/05/22
EFUND A SEMICON 03486.HK	Solactive Asia Semiconductor Select Index (net total return)	23.220 HKD	+0.680	+3.017%	939.30K	22.04M	21.340 (+8.812%) HKD as at 2026/05/22
GX HS HIGHDIV 03110.HK	Hang Seng High Dividend Yield Index	31.960 HKD	-0.260	-0.807%	615.27K	19.70M	32.313 (-1.091%) HKD as at 2026/05/22

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