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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises Index 94.520
 HKD 		-0.500 -0.526% 79.60M 7.53B 94.998 (-0.503%)
HKD as at 2026/01/15
TRACKER FUND
 Hang Seng Index 27.040
 HKD 		-0.080 -0.295% 235.12M 6.38B 27.151 (-0.408%)
HKD as at 2026/01/15
CSOP HS TECH
 Hang Seng TECH Index 5.700
 HKD 		-0.005 -0.088% 1.08B 6.13B 5.706 (-0.102%)
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 5.660
 HKD 		-0.030 -0.527% 130.45M 742.12M 5.681 (-0.368%)
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. 21.920
 HKD 		+0.440 +2.048% 22.15M 476.84M 21.058 (+4.093%)
HKD as at 2026/01/15
A CSOP HSCEICC
 9.070
 HKD 		+0.005 +0.055% 51.36M 465.69M 9.052 (+0.203%)
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 1.284
 HKD 		+0.006 +0.469% 222.41M 284.54M 1.282 (+0.195%)
HKD as at 2026/01/15
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.200
 HKD 		-0.030 -0.245% 22.14M 270.48M 12.222 (-0.178%)
HKD as at 2026/01/15
A GX HSCEICC
 10.590
 HKD 		0.000 0.000% 21.88M 231.72M 10.600 (-0.091%)
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 6.400
 HKD 		-0.065 -1.005% 32.42M 208.83M 6.455 (-0.849%)
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 1.672
 HKD 		+0.012 +0.723% 123.28M 204.53M 1.661 (+0.686%)
HKD as at 2026/01/15
HSTECH ETF
 Hang Seng TECH Index 5.780
 HKD 		-0.030 -0.516% 26.77M 155.40M 5.802 (-0.376%)
HKD as at 2026/01/15
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.040
 HKD 		-0.140 -0.449% 3.88M 121.02M 31.087 (-0.151%)
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 51.260
 HKD 		+3.900 +8.235% 1.75M 88.39M 47.011 (+9.037%)
HKD as at 2026/01/15
CAM HSBIOTECH
 Hang Seng Biotech Index 16.500
 HKD 		-0.150 -0.901% 4.83M 79.91M 16.626 (-0.755%)
HKD as at 2026/01/15
SPDR GOLD TRT
 London Gold Fixing Price 3,304.000
 HKD 		+4.000 +0.121% 22.61K 74.65M 423.520 (+0.060%)
USD as at 2026/01/14
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.080
 HKD 		-0.060 -0.298% 2.97M 59.87M 20.148 (-0.338%)
HKD as at 2026/01/15
CAM CSI300
 CSI 300 Index 55.020
 HKD 		+0.060 +0.109% 956.00K 52.70M 55.153 (-0.241%)
HKD as at 2026/01/15
A GX HSTCC
 9.445
 HKD 		+0.005 +0.053% 4.46M 42.12M 9.437 (+0.084%)
HKD as at 2026/01/15
VALUEGOLD ETF
 London Gold Fixing Price 21.680
 HKD 		+0.040 +0.185% 1.88M 40.62M 21.685 (-0.021%)
HKD as at 2026/01/15
CAM HSI ESG
 HSI ESG Enhanced Index 56.040
 HKD 		-0.400 -0.709% 700.46K 39.22M 56.522 (-0.852%)
HKD as at 2026/01/15
ISHARES A50
 FTSE China A50 Index 16.410
 HKD 		-0.070 -0.425% 2.17M 35.69M 16.507 (-0.585%)
HKD as at 2026/01/15
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 29.780
 HKD 		+0.100 +0.337% 941.20K 27.94M 29.920 (-0.469%)
HKD as at 2026/01/15
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 68.100
 HKD 		+2.020 +3.057% 401.45K 27.35M 65.758 (+3.562%)
HKD as at 2026/01/15
CSOP A50 ETF
 FTSE China A50 Index 15.220
 HKD 		+0.020 +0.132% 1.35M 20.52M 15.277 (-0.370%)
HKD as at 2026/01/15
TRACKER FUND-R
 Hang Seng Index 24.120
 CNY 		-0.180 -0.741% 519.00K 12.57M 24.270 (-0.620%)
CNY as at 2026/01/15
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 3.170
 HKD 		-0.032 -0.999% 3.41M 10.81M 3.197 (-0.848%)
HKD as at 2026/01/15
ISHARES CHINA
 MSCI China Index 27.600
 HKD 		-0.140 -0.505% 331.20K 9.20M 27.878 (-0.997%)
HKD as at 2026/01/15
XL2CSOPCSI300
+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).
 CSI 300 Index 5.140
 HKD 		-0.035 -0.676% 1.75M 9.03M 5.198 (-1.123%)
HKD as at 2026/01/15
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 9.035
 HKD 		-0.010 -0.111% 958.40K 8.72M 8.969 (+0.737%)
HKD as at 2026/01/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/16 16:08
 
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