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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 25.260
 HKD 		-0.300 -1.174% 755.06M 19.00B 25.822 (-2.178%)
HKD as at 2026/05/26
HSCEI ETF
 Hang Seng China Enterprises Index 85.800
 HKD 		-1.140 -1.311% 131.61M 11.27B 88.104 (-2.615%)
HKD as at 2026/05/26
CSOP HS TECH
 Hang Seng TECH Index 4.782
 HKD 		-0.020 -0.416% 2.02B 9.60B 4.842 (-1.235%)
HKD as at 2026/05/26
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. 133.550
 HKD 		+1.050 +0.792% 70.01M 9.07B 129.329 (+3.264%)
HKD as at 2026/05/27
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 158.450
 HKD 		-9.150 -5.459% 13.91M 2.17B 165.070 (-4.011%)
HKD as at 2026/05/27
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 3.780
 HKD 		-0.028 -0.735% 313.62M 1.17B 3.818 (-0.990%)
HKD as at 2026/05/27
A GX HSCEICC
 9.280
 HKD 		-0.120 -1.277% 78.43M 726.05M 9.495 (-2.264%)
HKD as at 2026/05/26
A CSOP HSCEICC
 7.865
 HKD 		-0.090 -1.131% 71.08M 556.76M 8.046 (-2.250%)
HKD as at 2026/05/26
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.280
 HKD 		-0.040 -0.388% 51.93M 530.96M 10.399 (-1.141%)
HKD as at 2026/05/26
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 1.668
 HKD 		+0.014 +0.846% 315.01M 529.75M 1.653 (+0.938%)
HKD as at 2026/05/27
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 5.480
 HKD 		-0.145 -2.578% 94.09M 513.37M 5.616 (-2.425%)
HKD as at 2026/05/27
HSTECH ETF
 Hang Seng TECH Index 4.866
 HKD 		-0.020 -0.409% 69.07M 334.89M 4.929 (-1.286%)
HKD as at 2026/05/26
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 1.808
 HKD 		+0.038 +2.147% 182.04M 331.88M 1.772 (+2.009%)
HKD as at 2026/05/27
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.680
 HKD 		-0.060 -0.276% 11.09M 239.13M 21.801 (-0.556%)
HKD as at 2026/05/26
ISHARES A50
 FTSE China A50 Index 17.610
 HKD 		+0.090 +0.514% 7.04M 123.07M 17.616 (-0.035%)
HKD as at 2026/05/26
SPDR GOLD TRT
 London Gold Fixing Price 3,148.000
 HKD 		-80.000 -2.478% 37.32K 117.78M 413.720 (-2.872%)
USD as at 2026/05/22
A GX HSICC
 10.150
 HKD 		-0.080 -0.782% 9.60M 96.98M 10.297 (-1.425%)
HKD as at 2026/05/26
CAM CSI300
 CSI 300 Index 58.740
 HKD 		+0.200 +0.342% 1.65M 96.88M 58.860 (-0.205%)
HKD as at 2026/05/27
X CSOPCHINEXT
 ChiNext Index 16.570
 HKD 		+0.250 +1.532% 4.92M 80.32M 16.348 (+1.359%)
HKD as at 2026/05/26
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.270
 HKD 		+0.040 +0.356% 6.50M 72.36M 10.957 (+2.859%)
HKD as at 2026/05/26
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 96.700
 HKD 		+0.820 +0.855% 731.46K 70.29M 98.705 (-2.031%)
HKD as at 2026/05/26
CSOP A50 ETF
 FTSE China A50 Index 16.240
 HKD 		+0.050 +0.309% 4.27M 68.80M 16.290 (-0.308%)
HKD as at 2026/05/26
CAM HSBIOTECH
 Hang Seng Biotech Index 13.000
 HKD 		-0.510 -3.775% 3.88M 51.11M 13.561 (-4.136%)
HKD as at 2026/05/27
A GX HSTCC
 8.130
 HKD 		+0.020 +0.247% 5.63M 45.58M 8.138 (-0.098%)
HKD as at 2026/05/26
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 0.079
 HKD 		+0.007 +9.722% 484.30M 38.03M 0.074 (+6.183%)
HKD as at 2026/05/27
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.680
 HKD 		-0.280 -0.876% 1.17M 36.92M 32.265 (-1.814%)
HKD as at 2026/05/26
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 25.000
 HKD 		-1.060 -4.068% 1.24M 31.03M 26.342 (-5.094%)
HKD as at 2026/05/26
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 17.860
 HKD 		+0.240 +1.362% 1.42M 25.39M 18.080 (-1.219%)
HKD as at 2026/05/26
ISHARES CHINA
 MSCI China Index 24.220
 HKD 		-0.340 -1.384% 937.24K 22.61M 24.918 (-2.801%)
HKD as at 2026/05/26
VALUEGOLD ETF
 London Gold Fixing Price 20.880
 HKD 		-0.240 -1.136% 1.08M 22.38M 21.167 (-1.357%)
HKD as at 2026/05/27
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/28 16:08
 
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