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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 24.500
 HKD 		-0.240 -0.970% 444.45M 10.89B 24.755 (-1.031%)
HKD as at 2026/06/10
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. 103.850
 HKD 		+5.510 +5.603% 61.66M 6.30B 97.364 (+6.662%)
HKD as at 2026/06/10
CSOP HS TECH
 Hang Seng TECH Index 4.540
 HKD 		-0.094 -2.028% 1.24B 5.64B 4.629 (-1.923%)
HKD as at 2026/06/10
HSCEI ETF
 Hang Seng China Enterprises Index 84.720
 HKD 		-0.960 -1.120% 39.06M 3.31B 85.754 (-1.206%)
HKD as at 2026/06/10
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 144.750
 HKD 		-3.750 -2.525% 15.06M 2.17B 149.577 (-3.227%)
HKD as at 2026/06/10
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 3.382
 HKD 		-0.140 -3.975% 279.69M 948.75M 3.521 (-3.945%)
HKD as at 2026/06/10
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 1.822
 HKD 		+0.066 +3.759% 262.52M 475.64M 1.755 (+3.829%)
HKD as at 2026/06/10
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 5.145
 HKD 		-0.110 -2.093% 51.39M 264.80M 5.220 (-1.433%)
HKD as at 2026/06/10
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 1.918
 HKD 		+0.034 +1.805% 114.71M 219.83M 1.892 (+1.385%)
HKD as at 2026/06/10
HSTECH ETF
 Hang Seng TECH Index 4.626
 HKD 		-0.090 -1.908% 32.58M 151.05M 4.755 (-2.713%)
HKD as at 2026/06/09
A GX HSCEICC
 9.060
 HKD 		-0.060 -0.658% 13.88M 125.72M 9.121 (-0.666%)
HKD as at 2026/06/09
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.755
 HKD 		-0.175 -1.762% 12.45M 122.11M 10.031 (-2.754%)
HKD as at 2026/06/09
A CSOP HSCEICC
 7.675
 HKD 		-0.055 -0.712% 9.15M 70.27M 7.738 (-0.819%)
HKD as at 2026/06/10
SPDR GOLD TRT
 London Gold Fixing Price 2,929.000
 HKD 		-83.000 -2.756% 23.57K 69.28M 400.700 (-6.710%)
USD as at 2026/06/05
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.580
 HKD 		-0.120 -0.580% 3.21M 65.91M 20.734 (-0.740%)
HKD as at 2026/06/09
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.740
 HKD 		-0.140 -1.287% 4.51M 48.37M 10.822 (-0.758%)
HKD as at 2026/06/10
CAM HSBIOTECH
 Hang Seng Biotech Index 11.840
 HKD 		-0.290 -2.391% 3.99M 47.56M 12.166 (-2.677%)
HKD as at 2026/06/10
CAM CSI300
 CSI 300 Index 56.560
 HKD 		-0.520 -0.911% 624.69K 35.49M 57.683 (-1.948%)
HKD as at 2026/06/09
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 21.400
 HKD 		-1.240 -5.477% 1.58M 34.03M 23.485 (-8.876%)
HKD as at 2026/06/09
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 2.492
 HKD 		+0.036 +1.466% 12.88M 32.25M 2.429 (+2.615%)
HKD as at 2026/06/09
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 0.067
 HKD 		0.000 0.000% 435.19M 29.45M 0.066 (+1.824%)
HKD as at 2026/06/10
VALUEGOLD ETF
 London Gold Fixing Price 19.200
 HKD 		-0.580 -2.932% 1.29M 24.85M 19.655 (-2.314%)
HKD as at 2026/06/10
A GX HSICC
 9.755
 HKD 		-0.090 -0.914% 2.31M 22.61M 9.868 (-1.147%)
HKD as at 2026/06/09
A GX HSTCC
 7.780
 HKD 		-0.120 -1.519% 2.90M 22.52M 7.921 (-1.781%)
HKD as at 2026/06/09
ISHARES A50
 FTSE China A50 Index 17.140
 HKD 		-0.010 -0.058% 1.04M 17.73M 17.359 (-1.262%)
HKD as at 2026/06/09
HS GOLD ETF
 LBMA Gold Price AM 12.860
 HKD 		-0.360 -2.723% 1.13M 14.61M 13.645 (-5.750%)
HKD as at 2026/06/09
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 175.450
 HKD 		-0.850 -0.482% 73.70K 12.85M 183.464 (-4.368%)
HKD as at 2026/06/09
CSOP HSBIOTECH
 Hang Seng Biotech Index 2.812
 HKD 		-0.068 -2.361% 4.00M 11.32M 2.843 (-1.076%)
HKD as at 2026/06/09
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.180
 HKD 		-0.140 -0.447% 302.14K 9.42M 31.499 (-1.013%)
HKD as at 2026/06/09
CAM NASDAQ100
 NASDAQ-100 Index 58.520
 HKD 		-0.400 -0.679% 154.20K 9.00M 59.255 (-1.240%)
HKD as at 2026/06/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/11 12:00
 
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