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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 26.120
 HKD 		+0.720 +2.835% 393.04M 10.26B 25.585 (+2.089%)
HKD as at 2026/04/01
CSOP HS TECH
 Hang Seng TECH Index 4.772
 HKD 		+0.202 +4.420% 781.72M 3.71B 4.650 (+2.617%)
HKD as at 2026/04/01
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. 29.760
 HKD 		+8.520 +40.113% 109.87M 3.20B 20.838 (+42.819%)
HKD as at 2026/04/02
HSCEI ETF
 Hang Seng China Enterprises Index 88.620
 HKD 		+2.040 +2.356% 31.93M 2.83B 87.067 (+1.784%)
HKD as at 2026/04/01
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 3.822
 HKD 		+0.312 +8.889% 225.35M 851.57M 3.530 (+8.275%)
HKD as at 2026/04/02
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 84.240
 HKD 		+21.540 +34.354% 10.06M 837.71M 62.049 (+35.763%)
HKD as at 2026/04/02
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 1.726
 HKD 		-0.170 -8.966% 282.28M 493.69M 1.891 (-8.706%)
HKD as at 2026/04/02
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 1.736
 HKD 		-0.106 -5.755% 162.90M 283.11M 1.844 (-5.857%)
HKD as at 2026/04/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.240
 HKD 		+0.400 +4.065% 20.31M 207.02M 9.976 (+2.646%)
HKD as at 2026/04/01
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 5.840
 HKD 		+0.330 +5.989% 35.44M 206.64M 5.517 (+5.858%)
HKD as at 2026/04/02
A GX HSCEICC
 9.550
 HKD 		+0.125 +1.326% 19.65M 187.78M 9.446 (+1.106%)
HKD as at 2026/04/01
HSTECH ETF
 Hang Seng TECH Index 4.858
 HKD 		+0.212 +4.563% 29.84M 144.07M 4.732 (+2.656%)
HKD as at 2026/04/01
CAM CSI300
 CSI 300 Index 54.320
 HKD 		+1.600 +3.035% 1.87M 101.05M 52.830 (+2.821%)
HKD as at 2026/04/02
SPDR GOLD TRT
 London Gold Fixing Price 3,453.000
 HKD 		+113.000 +3.383% 28.61K 98.97M 423.340 (+4.144%)
USD as at 2026/03/31
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.980
 HKD 		+0.440 +2.142% 4.12M 86.33M 20.652 (+1.588%)
HKD as at 2026/04/01
CAM HSBIOTECH
 Hang Seng Biotech Index 15.640
 HKD 		-0.040 -0.255% 4.71M 74.26M 15.766 (-0.801%)
HKD as at 2026/04/02
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 30.440
 HKD 		+1.940 +6.807% 2.40M 73.09M 30.307 (+0.438%)
HKD as at 2026/04/01
A CSOP HSCEICC
 8.115
 HKD 		+0.105 +1.311% 7.13M 57.84M 8.024 (+1.129%)
HKD as at 2026/04/01
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 3.332
 HKD 		-0.364 -9.848% 16.11M 53.78M 3.601 (-7.465%)
HKD as at 2026/04/01
INVESCO QQQ
 NASDAQ-100 Index 4,750.000
 HKD 		+232.000 +5.135% 9.52K 45.20M 577.440 (+5.030%)
USD as at 2026/03/31
A GX HSICC
 10.360
 HKD 		+0.200 +1.969% 4.36M 45.11M 10.209 (+1.479%)
HKD as at 2026/04/01
CSOP A50 ETF
 FTSE China A50 Index 15.160
 HKD 		+0.300 +2.019% 2.44M 36.94M 15.018 (+0.944%)
HKD as at 2026/04/01
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.425
 HKD 		-0.885 -8.584% 2.59M 24.48M 9.734 (-3.169%)
HKD as at 2026/04/01
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 7.790
 HKD 		-0.830 -9.629% 2.94M 23.10M 8.133 (-4.221%)
HKD as at 2026/04/01
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 21.260
 HKD 		-3.140 -12.869% 1.00M 21.44M 24.805 (-14.292%)
HKD as at 2026/04/02
ISHARES A50
 FTSE China A50 Index 16.390
 HKD 		+0.340 +2.118% 1.29M 21.05M 16.235 (+0.953%)
HKD as at 2026/04/01
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.540
 HKD 		+0.540 +1.687% 592.55K 19.24M 31.965 (+1.798%)
HKD as at 2026/04/01
A GX HSTCC
 7.900
 HKD 		+0.180 +2.332% 2.41M 18.96M 7.797 (+1.324%)
HKD as at 2026/04/01
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 0.199
 HKD 		-0.116 -36.825% 93.77M 18.92M 0.314 (-36.685%)
HKD as at 2026/04/02
ISHARESHSI
 Hang Seng Index (net total return version) 94.160
 HKD 		+2.760 +3.020% 185.30K 17.42M 92.242 (+2.080%)
HKD as at 2026/04/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/08 11:15
 
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