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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 26.920
 HKD 		-0.120 -0.444% 174.04M 4.67B 27.072 (-0.561%)
HKD as at 2026/01/16
HSCEI ETF
 Hang Seng China Enterprises Index 94.160
 HKD 		-0.360 -0.381% 26.49M 2.48B 94.523 (-0.384%)
HKD as at 2026/01/16
CSOP HS TECH
 Hang Seng TECH Index 5.680
 HKD 		-0.020 -0.351% 386.60M 2.18B 5.706 (-0.452%)
HKD as at 2026/01/15
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 5.630
 HKD 		-0.030 -0.530% 37.06M 206.40M 5.681 (-0.896%)
HKD as at 2026/01/15
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. 22.400
 HKD 		+0.480 +2.190% 8.38M 184.89M 21.058 (+6.373%)
HKD as at 2026/01/15
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 1.292
 HKD 		+0.008 +0.623% 105.90M 138.16M 1.282 (+0.819%)
HKD as at 2026/01/15
A CSOP HSCEICC
 9.050
 HKD 		-0.020 -0.221% 10.22M 92.44M 9.052 (-0.018%)
HKD as at 2026/01/15
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 1.688
 HKD 		+0.016 +0.957% 44.92M 76.39M 1.661 (+1.650%)
HKD as at 2026/01/15
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 50.500
 HKD 		-0.760 -1.483% 1.46M 73.23M 47.011 (+7.421%)
HKD as at 2026/01/15
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.170
 HKD 		-0.030 -0.246% 5.64M 68.24M 12.222 (-0.423%)
HKD as at 2026/01/15
A GX HSCEICC
 10.580
 HKD 		-0.010 -0.094% 5.93M 62.72M 10.600 (-0.185%)
HKD as at 2026/01/15
HSTECH ETF
 Hang Seng TECH Index 5.770
 HKD 		-0.010 -0.173% 8.51M 48.86M 5.802 (-0.548%)
HKD as at 2026/01/15
SPDR GOLD TRT
 London Gold Fixing Price 3,341.000
 HKD 		+37.000 +1.120% 14.52K 48.54M 423.520 (+1.203%)
USD as at 2026/01/14
A GX HSTCC
 9.445
 HKD 		0.000 0.000% 4.44M 41.92M 9.437 (+0.084%)
HKD as at 2026/01/15
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 6.350
 HKD 		-0.050 -0.781% 6.43M 40.55M 6.455 (-1.624%)
HKD as at 2026/01/15
VALUEGOLD ETF
 London Gold Fixing Price 21.920
 HKD 		+0.240 +1.107% 847.54K 18.57M 21.661 (+1.197%)
HKD as at 2026/01/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.220
 HKD 		+0.140 +0.697% 883.20K 17.79M 20.148 (+0.357%)
HKD as at 2026/01/15
ISHARES A50
 FTSE China A50 Index 16.490
 HKD 		+0.080 +0.488% 1.03M 16.97M 16.507 (-0.101%)
HKD as at 2026/01/15
CAM HSBIOTECH
 Hang Seng Biotech Index 16.210
 HKD 		-0.290 -1.758% 840.60K 13.65M 16.542 (-2.008%)
HKD as at 2026/01/16
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 30.480
 HKD 		+0.700 +2.351% 444.40K 13.55M 29.920 (+1.871%)
HKD as at 2026/01/15
CAM CSI300
 CSI 300 Index 55.300
 HKD 		+0.280 +0.509% 227.70K 12.55M 54.982 (+0.579%)
HKD as at 2026/01/16
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 3.270
 HKD 		+0.100 +3.155% 3.49M 11.39M 3.197 (+2.280%)
HKD as at 2026/01/15
CSOP A50 ETF
 FTSE China A50 Index 15.260
 HKD 		+0.040 +0.263% 512.25K 7.79M 15.277 (-0.108%)
HKD as at 2026/01/15
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.300
 HKD 		+0.260 +0.838% 243.92K 7.60M 31.087 (+0.685%)
HKD as at 2026/01/15
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.700
 HKD 		-0.680 -0.994% 95.32K 6.47M 69.250 (-2.238%)
HKD as at 2026/01/15
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 11.250
 HKD 		-0.410 -3.516% 444.10K 4.98M 11.667 (-3.573%)
HKD as at 2026/01/16
XL2 BOS CHINEXT
+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).
 ChiNext Index 9.110
 HKD 		+0.075 +0.830% 463.70K 4.17M 8.939 (+1.918%)
HKD as at 2026/01/16
CAM NASDAQ100
 NASDAQ-100 Index 51.240
 HKD 		-0.860 -1.651% 79.20K 4.06M 51.814 (-1.107%)
HKD as at 2026/01/15
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 67.200
 HKD 		+0.700 +1.053% 53.56K 3.57M 65.881 (+2.002%)
HKD as at 2026/01/15
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 26.060
 HKD 		+0.700 +2.760% 105.93K 2.77M 25.129 (+3.707%)
HKD as at 2026/01/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/19 10:13
 
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