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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 26.560
 HKD 		+0.040 +0.151% 607.87M 16.24B 26.493 (+0.251%)
HKD as at 2026/05/12
HSCEI ETF
 Hang Seng China Enterprises Index 90.800
 HKD 		-0.160 -0.176% 127.88M 11.68B 91.090 (-0.318%)
HKD as at 2026/05/12
CSOP HS TECH
 Hang Seng TECH Index 4.960
 HKD 		-0.028 -0.561% 1.40B 7.05B 4.983 (-0.466%)
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. 105.000
 HKD 		-0.600 -0.568% 40.86M 4.24B 103.910 (+1.049%)
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 155.600
 HKD 		+6.200 +4.150% 12.20M 1.92B 145.633 (+6.844%)
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 4.082
 HKD 		-0.050 -1.210% 393.09M 1.66B 4.128 (-1.105%)
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 1.560
 HKD 		+0.018 +1.167% 334.28M 504.92M 1.547 (+0.821%)
HKD as at 2026/05/13
HSTECH ETF
 Hang Seng TECH Index 5.050
 HKD 		-0.025 -0.493% 78.33M 402.20M 5.050 (+0.010%)
HKD as at 2026/05/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.650
 HKD 		-0.070 -0.653% 36.24M 391.25M 10.651 (-0.010%)
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 6.080
 HKD 		+0.005 +0.082% 52.47M 324.26M 6.081 (-0.020%)
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 1.646
 HKD 		0.000 0.000% 120.34M 194.77M 1.645 (+0.061%)
HKD as at 2026/05/13
A GX HSCEICC
 9.630
 HKD 		0.000 0.000% 18.21M 175.64M 9.611 (+0.197%)
HKD as at 2026/05/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.280
 HKD 		-0.080 -0.358% 5.61M 124.84M 22.308 (-0.127%)
HKD as at 2026/05/12
A CSOP HSCEICC
 8.165
 HKD 		0.000 0.000% 12.28M 100.44M 8.156 (+0.116%)
HKD as at 2026/05/13
SPDR GOLD TRT
 London Gold Fixing Price 3,369.000
 HKD 		-12.000 -0.355% 23.55K 79.54M 434.250 (-0.944%)
USD as at 2026/05/11
CSOP A50 ETF
 FTSE China A50 Index 16.310
 HKD 		-0.200 -1.211% 4.48M 73.41M 16.524 (-1.293%)
HKD as at 2026/05/13
CAM HSBIOTECH
 Hang Seng Biotech Index 14.220
 HKD 		-0.310 -2.134% 5.09M 73.06M 14.567 (-2.380%)
HKD as at 2026/05/13
ISHARES CHINA
 MSCI China Index 25.880
 HKD 		-0.040 -0.154% 2.57M 67.23M 25.830 (+0.194%)
HKD as at 2026/05/12
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.590
 HKD 		-0.040 -0.376% 6.23M 66.49M 10.628 (-0.353%)
HKD as at 2026/05/13
CAM CSI300
 CSI 300 Index 58.820
 HKD 		-1.180 -1.967% 1.10M 65.02M 59.768 (-1.586%)
HKD as at 2026/05/13
ISHARES A50
 FTSE China A50 Index 17.650
 HKD 		-0.210 -1.176% 3.10M 54.87M 17.720 (-0.396%)
HKD as at 2026/05/12
X CSOPCHINEXT
 ChiNext Index 16.040
 HKD 		-0.320 -1.956% 3.18M 52.39M 16.306 (-1.629%)
HKD as at 2026/05/13
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 84.840
 HKD 		-2.660 -3.040% 597.52K 51.37M 84.400 (+0.521%)
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 28.760
 HKD 		-0.100 -0.347% 1.26M 36.08M 28.561 (+0.699%)
HKD as at 2026/05/12
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 209.500
 HKD 		+12.300 +6.237% 139.24K 28.58M 189.758 (+10.404%)
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 0.085
 HKD 		-0.006 -6.593% 320.25M 27.66M 0.093 (-8.798%)
HKD as at 2026/05/13
A GX HSTCC
 8.075
 HKD 		0.000 0.000% 3.07M 24.88M 8.068 (+0.089%)
HKD as at 2026/05/12
A GX HSICC
 10.500
 HKD 		+0.010 +0.095% 2.13M 22.48M 10.457 (+0.409%)
HKD as at 2026/05/12
CSOP HKCNCON
 MSCI HK China Connect Select Index (net total return version) 103.700
 HKD 		-1.650 -1.566% 200.18K 21.11M 105.392 (-1.605%)
HKD as at 2026/05/13
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 2.380
 HKD 		-0.032 -1.327% 8.25M 19.59M 2.444 (-2.627%)
HKD as at 2026/05/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/14 16:09
 
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