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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 24.860
 HKD 		-0.380 -1.506% 641.01M 15.95B 25.223 (-1.440%)
HKD as at 2026/06/15
CSOP HS TECH
 Hang Seng TECH Index 4.562
 HKD 		-0.106 -2.271% 1.67B 7.64B 4.670 (-2.311%)
HKD as at 2026/06/15
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. 128.450
 HKD 		+7.250 +5.982% 57.35M 7.32B 119.232 (+7.731%)
HKD as at 2026/06/15
HSCEI ETF
 Hang Seng China Enterprises Index 84.740
 HKD 		-1.660 -1.921% 50.87M 4.33B 86.464 (-1.993%)
HKD as at 2026/06/15
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 187.500
 HKD 		+0.500 +0.267% 11.36M 2.10B 183.354 (+2.261%)
HKD as at 2026/06/15
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 3.408
 HKD 		-0.176 -4.911% 251.10M 866.45M 3.579 (-4.789%)
HKD as at 2026/06/15
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 1.800
 HKD 		+0.084 +4.895% 199.20M 353.95M 1.721 (+4.590%)
HKD as at 2026/06/15
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 5.285
 HKD 		-0.170 -3.116% 65.18M 346.97M 5.459 (-3.182%)
HKD as at 2026/06/15
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.800
 HKD 		-0.240 -2.390% 27.46M 270.80M 10.033 (-2.322%)
HKD as at 2026/06/15
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.340
 HKD 		-0.420 -2.023% 11.79M 241.10M 20.727 (-1.867%)
HKD as at 2026/06/15
HSTECH ETF
 Hang Seng TECH Index 4.642
 HKD 		-0.118 -2.479% 41.54M 194.15M 4.756 (-2.387%)
HKD as at 2026/06/15
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 1.862
 HKD 		+0.056 +3.101% 96.07M 177.65M 1.804 (+3.198%)
HKD as at 2026/06/15
A GX HSCEICC
 9.115
 HKD 		-0.100 -1.085% 14.09M 128.73M 9.215 (-1.081%)
HKD as at 2026/06/15
CAM CSI300
 CSI 300 Index 58.500
 HKD 		-0.360 -0.612% 1.60M 93.97M 58.998 (-0.844%)
HKD as at 2026/06/15
A CSOP HSCEICC
 7.725
 HKD 		-0.080 -1.025% 9.41M 72.89M 7.805 (-1.025%)
HKD as at 2026/06/15
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.720
 HKD 		-0.010 -0.085% 5.78M 67.65M 11.660 (+0.515%)
HKD as at 2026/06/15
CAM HSBIOTECH
 Hang Seng Biotech Index 12.110
 HKD 		-0.310 -2.496% 3.69M 44.89M 12.407 (-2.394%)
HKD as at 2026/06/15
A GX HSICC
 9.910
 HKD 		-0.130 -1.295% 3.82M 37.96M 9.994 (-0.844%)
HKD as at 2026/06/15
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.800
 HKD 		+0.240 +0.257% 379.87K 35.66M 93.110 (+0.741%)
HKD as at 2026/06/15
SPDR GOLD TRT
 London Gold Fixing Price 3,116.000
 HKD 		+7.000 +0.225% 9.45K 29.34M 384.220 (+3.538%)
USD as at 2026/06/12
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.500
 HKD 		-0.100 -1.042% 3.04M 29.11M 9.637 (-1.416%)
HKD as at 2026/06/15
ISHARES A50
 FTSE China A50 Index 17.650
 HKD 		-0.110 -0.619% 1.50M 26.49M 17.754 (-0.586%)
HKD as at 2026/06/15
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 2.196
 HKD 		-0.044 -1.964% 11.48M 25.22M 2.191 (+0.233%)
HKD as at 2026/06/15
A GX HSTCC
 7.830
 HKD 		-0.155 -1.941% 2.61M 20.52M 7.963 (-1.668%)
HKD as at 2026/06/15
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 		0.000 0.000% 392.08M 19.59M 0.051 (-1.768%)
HKD as at 2026/06/15
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 195.850
 HKD 		+1.200 +0.616% 95.88K 18.81M 193.533 (+1.197%)
HKD as at 2026/06/15
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 2.796
 HKD 		-0.108 -3.719% 6.51M 18.50M 2.906 (-3.789%)
HKD as at 2026/06/15
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.080
 HKD 		-0.520 -1.646% 543.04K 16.97M 31.588 (-1.607%)
HKD as at 2026/06/15
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 7.985
 HKD 		-0.145 -1.784% 1.92M 15.41M 8.093 (-1.328%)
HKD as at 2026/06/15
ISHARESMSCITW
 MSCI Taiwan Index 479.100
 HKD 		-1.700 -0.354% 31.81K 15.28M 476.765 (+0.490%)
HKD as at 2026/06/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/16 16:08
 
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