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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 25.620
 HKD 		-0.300 -1.157% 1.58B 40.30B 25.977 (-1.375%)
HKD as at 2026/03/06
HSCEI ETF
 Hang Seng China Enterprises Index 87.720
 HKD 		-0.560 -0.634% 171.54M 14.95B 88.363 (-0.728%)
HKD as at 2026/03/06
CSOP HS TECH
 Hang Seng TECH Index 4.822
 HKD 		-0.014 -0.289% 2.56B 12.19B 4.837 (-0.310%)
HKD as at 2026/03/06
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. 23.680
 HKD 		-4.780 -16.796% 213.73M 4.85B 28.375 (-16.547%)
HKD as at 2026/03/06
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 63.340
 HKD 		-9.160 -12.634% 26.83M 1.61B 73.253 (-13.533%)
HKD as at 2026/03/06
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 3.954
 HKD 		-0.024 -0.603% 391.85M 1.50B 3.998 (-1.098%)
HKD as at 2026/03/06
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 1.746
 HKD 		+0.014 +0.808% 482.41M 868.77M 1.730 (+0.954%)
HKD as at 2026/03/06
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.310
 HKD 		-0.060 -0.579% 57.04M 579.43M 10.055 (+2.538%)
HKD as at 2026/03/05
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 1.838
 HKD 		+0.050 +2.796% 299.91M 564.80M 1.804 (+1.907%)
HKD as at 2026/03/06
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 5.645
 HKD 		-0.175 -3.007% 92.85M 512.93M 5.770 (-2.163%)
HKD as at 2026/03/06
CSOP HK EQUITY
 FTSE MPF Hong Kong Index 9.195
 HKD 		-0.145 -1.552% 40.21M 365.20M 9.348 (-1.638%)
HKD as at 2026/03/06
A GX HSCEICC
 9.665
 HKD 		0.000 0.000% 38.02M 361.76M 9.505 (+1.687%)
HKD as at 2026/03/05
SPDR GOLD TRT
 London Gold Fixing Price 3,657.000
 HKD 		-33.000 -0.894% 90.97K 333.07M 473.110 (-1.126%)
USD as at 2026/03/04
CAM CSI300
 CSI 300 Index 54.200
 HKD 		-0.480 -0.878% 5.26M 281.81M 54.702 (-0.918%)
HKD as at 2026/03/05
CAM HSBIOTECH
 Hang Seng Biotech Index 14.300
 HKD 		-0.320 -2.189% 17.23M 243.47M 14.678 (-2.572%)
HKD as at 2026/03/06
A CSOP HSCEICC
 8.180
 HKD 		-0.045 -0.547% 26.31M 212.59M 8.210 (-0.370%)
HKD as at 2026/03/06
HSTECH ETF
 Hang Seng TECH Index 4.912
 HKD 		-0.012 -0.244% 43.05M 207.15M 4.771 (+2.960%)
HKD as at 2026/03/05
CAM HSI ESG
 HSI ESG Enhanced Index 51.000
 HKD 		-2.520 -4.709% 3.66M 191.25M 53.513 (-4.695%)
HKD as at 2026/03/06
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.150
 HKD 		+1.950 +23.780% 15.28M 162.48M 8.214 (+23.568%)
HKD as at 2026/03/05
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.680
 HKD 		-0.220 -1.005% 6.85M 147.23M 21.861 (-0.827%)
HKD as at 2026/03/05
ISHARES A50
 FTSE China A50 Index 15.820
 HKD 		-0.150 -0.939% 8.24M 128.80M 15.946 (-0.788%)
HKD as at 2026/03/05
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 34.940
 HKD 		-0.380 -1.076% 3.63M 126.48M 34.608 (+0.959%)
HKD as at 2026/03/05
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 3.544
 HKD 		+0.224 +6.747% 30.81M 110.26M 3.335 (+6.254%)
HKD as at 2026/03/05
CSOP A50 ETF
 FTSE China A50 Index 14.680
 HKD 		-0.130 -0.878% 6.93M 100.49M 14.813 (-0.898%)
HKD as at 2026/03/06
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.240
 HKD 		-0.460 -1.365% 1.92M 63.76M 33.575 (-0.996%)
HKD as at 2026/03/05
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 8.120
 HKD 		+1.725 +26.974% 7.29M 62.81M 6.394 (+26.986%)
HKD as at 2026/03/05
A GX HSTCC
 8.145
 HKD 		-0.025 -0.306% 6.29M 50.36M 7.956 (+2.373%)
HKD as at 2026/03/05
VALUEGOLD ETF
 London Gold Fixing Price 24.000
 HKD 		-0.100 -0.415% 2.05M 49.30M 23.983 (+0.072%)
HKD as at 2026/03/06
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 25.720
 HKD 		+2.260 +9.633% 1.88M 49.25M 23.323 (+10.280%)
HKD as at 2026/03/06
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 108.500
 HKD 		-8.300 -7.106% 407.60K 43.52M 117.286 (-7.491%)
HKD as at 2026/03/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/09 16:08
 
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