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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 26.620
 HKD 		+0.100 +0.377% 517.74M 13.84B 26.493 (+0.478%)
HKD as at 2026/05/12
HSCEI ETF
 Hang Seng China Enterprises Index 91.040
 HKD 		+0.080 +0.088% 110.27M 10.08B 91.090 (-0.055%)
HKD as at 2026/05/12
CSOP HS TECH
 Hang Seng TECH Index 5.005
 HKD 		+0.017 +0.341% 1.09B 5.49B 4.983 (+0.437%)
HKD as at 2026/05/13
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. 104.000
 HKD 		-1.600 -1.515% 35.86M 3.72B 103.910 (+0.087%)
HKD as at 2026/05/13
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 160.200
 HKD 		+10.800 +7.229% 10.61M 1.66B 145.633 (+10.002%)
HKD as at 2026/05/13
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 4.152
 HKD 		+0.020 +0.484% 341.87M 1.45B 4.128 (+0.591%)
HKD as at 2026/05/13
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 1.536
 HKD 		-0.006 -0.389% 296.24M 445.94M 1.547 (-0.730%)
HKD as at 2026/05/13
HSTECH ETF
 Hang Seng TECH Index 5.090
 HKD 		+0.015 +0.296% 68.98M 354.80M 5.050 (+0.802%)
HKD as at 2026/05/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.730
 HKD 		+0.010 +0.093% 28.91M 312.78M 10.651 (+0.741%)
HKD as at 2026/05/12
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 6.125
 HKD 		+0.050 +0.823% 43.64M 270.44M 6.081 (+0.720%)
HKD as at 2026/05/13
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 1.634
 HKD 		-0.012 -0.729% 96.17M 155.12M 1.645 (-0.669%)
HKD as at 2026/05/13
A GX HSCEICC
 9.640
 HKD 		+0.010 +0.104% 14.73M 142.08M 9.611 (+0.301%)
HKD as at 2026/05/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.320
 HKD 		-0.040 -0.179% 4.95M 110.02M 22.308 (+0.052%)
HKD as at 2026/05/12
A CSOP HSCEICC
 8.175
 HKD 		+0.010 +0.122% 8.61M 70.50M 8.156 (+0.239%)
HKD as at 2026/05/13
ISHARES CHINA
 MSCI China Index 26.000
 HKD 		+0.080 +0.309% 2.28M 59.62M 25.830 (+0.659%)
HKD as at 2026/05/12
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.640
 HKD 		+0.010 +0.094% 5.49M 58.68M 10.628 (+0.118%)
HKD as at 2026/05/13
CSOP A50 ETF
 FTSE China A50 Index 16.400
 HKD 		-0.110 -0.666% 3.43M 56.27M 16.524 (-0.749%)
HKD as at 2026/05/13
CAM HSBIOTECH
 Hang Seng Biotech Index 14.220
 HKD 		-0.310 -2.134% 3.85M 55.45M 14.567 (-2.380%)
HKD as at 2026/05/13
CAM CSI300
 CSI 300 Index 59.300
 HKD 		-0.700 -1.167% 895.50K 53.09M 59.768 (-0.783%)
HKD as at 2026/05/13
X CSOPCHINEXT
 ChiNext Index 16.200
 HKD 		-0.160 -0.978% 3.08M 50.76M 16.306 (-0.648%)
HKD as at 2026/05/13
SPDR GOLD TRT
 London Gold Fixing Price 3,374.000
 HKD 		-7.000 -0.207% 14.46K 48.79M 434.250 (-0.797%)
USD as at 2026/05/11
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 86.500
 HKD 		-1.000 -1.143% 510.26K 43.96M 84.400 (+2.488%)
HKD as at 2026/05/12
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 28.700
 HKD 		-0.160 -0.554% 1.20M 34.38M 28.561 (+0.488%)
HKD as at 2026/05/12
ISHARES A50
 FTSE China A50 Index 17.740
 HKD 		-0.120 -0.672% 1.80M 31.90M 17.720 (+0.112%)
HKD as at 2026/05/12
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 0.084
 HKD 		-0.007 -7.692% 291.91M 25.26M 0.093 (-9.871%)
HKD as at 2026/05/13
XL2CSOPNVDA
+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).
 Nvidia Corporation 208.500
 HKD 		+11.300 +5.730% 117.48K 24.02M 189.758 (+9.877%)
HKD as at 2026/05/12
A GX HSTCC
 8.090
 HKD 		+0.015 +0.186% 2.80M 22.64M 8.068 (+0.275%)
HKD as at 2026/05/12
CSOP HKCNCON
 MSCI HK China Connect Select Index (net total return version) 104.150
 HKD 		-1.200 -1.139% 200.07K 21.10M 105.392 (-1.178%)
HKD as at 2026/05/13
A GX HSICC
 10.520
 HKD 		+0.030 +0.286% 1.82M 19.17M 10.457 (+0.601%)
HKD as at 2026/05/12
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 16.960
 HKD 		-0.180 -1.050% 1.00M 17.04M 16.646 (+1.888%)
HKD as at 2026/05/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/14 14:30
 
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