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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CSOP HS TECH
 Hang Seng TECH Index 4.868
 HKD 		-0.022 -0.450% 1.61B 7.80B 4.879 (-0.215%)
HKD as at 2026/03/02
TRACKER FUND
 Hang Seng Index 26.340
 HKD 		+0.060 +0.228% 273.85M 7.19B 26.281 (+0.223%)
HKD as at 2026/03/02
HSCEI ETF
 Hang Seng China Enterprises Index 89.260
 HKD 		+0.300 +0.337% 54.25M 4.83B 90.743 (-1.634%)
HKD as at 2026/02/27
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. 34.600
 HKD 		-2.000 -5.464% 31.42M 1.13B 39.131 (-11.579%)
HKD as at 2026/03/02
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 4.046
 HKD 		-0.014 -0.345% 164.29M 662.88M 4.079 (-0.809%)
HKD as at 2026/03/02
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 89.980
 HKD 		-8.000 -8.165% 6.08M 564.86M 100.993 (-10.904%)
HKD as at 2026/03/02
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 1.718
 HKD 		+0.006 +0.350% 197.75M 340.00M 1.710 (+0.474%)
HKD as at 2026/03/02
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 5.985
 HKD 		+0.020 +0.335% 33.87M 202.20M 5.909 (+1.288%)
HKD as at 2026/03/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.440
 HKD 		-0.030 -0.287% 16.60M 173.11M 10.771 (-3.073%)
HKD as at 2026/02/27
A GX HSCEICC
 9.725
 HKD 		+0.025 +0.258% 13.06M 126.70M 9.813 (-0.894%)
HKD as at 2026/02/27
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 1.744
 HKD 		-0.008 -0.457% 61.32M 107.43M 1.767 (-1.290%)
HKD as at 2026/03/02
HSTECH ETF
 Hang Seng TECH Index 4.954
 HKD 		-0.012 -0.242% 18.73M 92.85M 5.111 (-3.070%)
HKD as at 2026/02/27
SPDR GOLD TRT
 London Gold Fixing Price 3,856.000
 HKD 		-38.000 -0.976% 21.95K 84.53M 474.870 (+3.852%)
USD as at 2026/02/26
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 38.900
 HKD 		-0.600 -1.519% 2.10M 81.47M 37.029 (+5.052%)
HKD as at 2026/02/27
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.300
 HKD 		+0.080 +0.360% 2.57M 57.07M 22.265 (+0.159%)
HKD as at 2026/02/27
CSOP A50 ETF
 FTSE China A50 Index 15.030
 HKD 		+0.130 +0.872% 3.35M 50.15M 14.950 (+0.538%)
HKD as at 2026/03/02
A CSOP HSCEICC
 8.270
 HKD 		+0.015 +0.182% 4.54M 37.46M 8.250 (+0.245%)
HKD as at 2026/03/02
CAM HSBIOTECH
 Hang Seng Biotech Index 14.540
 HKD 		-0.220 -1.491% 2.19M 31.97M 14.808 (-1.807%)
HKD as at 2026/03/02
ISHARES A50
 FTSE China A50 Index 16.250
 HKD 		+0.160 +0.994% 1.49M 24.10M 16.061 (+1.177%)
HKD as at 2026/02/27
HS GOLD ETF
 LBMA Gold Price AM 16.920
 HKD 		-0.150 -0.879% 1.07M 18.10M 16.306 (+3.764%)
HKD as at 2026/02/27
CAM HS TECH
 Hang Seng TECH Index 6.315
 HKD 		-0.005 -0.079% 2.74M 17.28M 6.327 (-0.187%)
HKD as at 2026/03/02
VALUEGOLD ETF
 London Gold Fixing Price 25.280
 HKD 		-0.180 -0.707% 597.84K 15.07M 25.401 (-0.478%)
HKD as at 2026/03/02
A GX HSTCC
 8.200
 HKD 		+0.005 +0.061% 1.80M 14.79M 8.349 (-1.782%)
HKD as at 2026/02/27
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 7.600
 HKD 		-0.100 -1.299% 1.83M 13.88M 7.132 (+6.565%)
HKD as at 2026/02/27
CAM CSI300
 CSI 300 Index 55.600
 HKD 		-0.060 -0.108% 213.80K 11.86M 55.826 (-0.405%)
HKD as at 2026/02/27
ISHARESHSI
 Hang Seng Index (net total return version) 95.020
 HKD 		+0.160 +0.169% 111.80K 10.60M 96.848 (-1.887%)
HKD as at 2026/02/27
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 15.270
 HKD 		-0.230 -1.484% 684.50K 10.41M 15.221 (+0.321%)
HKD as at 2026/02/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.020
 HKD 		-0.580 -0.822% 147.72K 10.34M 70.807 (-1.111%)
HKD as at 2026/02/27
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 34.140
 HKD 		+0.120 +0.353% 271.11K 9.23M 33.976 (+0.484%)
HKD as at 2026/02/27
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 65.100
 HKD 		-1.540 -2.311% 141.70K 9.23M 68.288 (-4.668%)
HKD as at 2026/02/27
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/03 10:59
 
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