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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 25.080
 HKD 		+0.080 +0.320% 627.87M 15.71B 25.040 (+0.162%)
HKD as at 2026/03/30
HSCEI ETF
 Hang Seng China Enterprises Index 85.520
 HKD 		+0.020 +0.023% 105.15M 9.01B 85.988 (-0.545%)
HKD as at 2026/03/30
CSOP HS TECH
 Hang Seng TECH Index 4.550
 HKD 		-0.040 -0.871% 746.17M 3.40B 4.586 (-0.776%)
HKD as at 2026/03/30
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. 20.320
 HKD 		-3.140 -13.384% 145.89M 3.07B 23.577 (-13.813%)
HKD as at 2026/03/30
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 55.060
 HKD 		-6.360 -10.355% 21.54M 1.23B 61.778 (-10.875%)
HKD as at 2026/03/30
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 3.478
 HKD 		-0.064 -1.807% 268.10M 942.10M 3.551 (-2.067%)
HKD as at 2026/03/30
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 1.920
 HKD 		+0.030 +1.587% 274.48M 523.05M 1.888 (+1.711%)
HKD as at 2026/03/30
A GX HSCEICC
 9.370
 HKD 		-0.035 -0.372% 49.93M 468.56M 9.516 (-1.534%)
HKD as at 2026/03/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.790
 HKD 		-0.060 -0.609% 43.42M 425.81M 9.837 (-0.476%)
HKD as at 2026/03/30
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 1.892
 HKD 		-0.008 -0.421% 167.40M 317.22M 1.898 (-0.332%)
HKD as at 2026/03/30
HSTECH ETF
 Hang Seng TECH Index 4.624
 HKD 		-0.046 -0.985% 59.73M 277.43M 4.666 (-0.909%)
HKD as at 2026/03/30
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 5.380
 HKD 		+0.015 +0.280% 40.52M 217.95M 5.369 (+0.210%)
HKD as at 2026/03/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.480
 HKD 		-0.260 -1.254% 9.26M 189.65M 20.676 (-0.946%)
HKD as at 2026/03/30
SPDR GOLD TRT
 London Gold Fixing Price 3,288.000
 HKD 		+33.000 +1.014% 46.21K 152.17M 413.780 (+1.366%)
USD as at 2026/03/27
A CSOP HSCEICC
 7.960
 HKD 		-0.015 -0.188% 15.92M 126.94M 8.103 (-1.761%)
HKD as at 2026/03/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.660
 HKD 		+0.050 +0.342% 6.72M 98.48M 14.643 (+0.113%)
HKD as at 2026/03/30
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 27.700
 HKD 		+0.520 +1.913% 3.06M 85.21M 27.195 (+1.858%)
HKD as at 2026/03/30
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 3.872
 HKD 		+0.010 +0.259% 12.95M 50.31M 3.948 (-1.930%)
HKD as at 2026/03/30
VALUEGOLD ETF
 London Gold Fixing Price 21.580
 HKD 		+0.200 +0.935% 2.27M 49.15M 21.375 (+0.960%)
HKD as at 2026/03/30
CAM CSI300
 CSI 300 Index 52.780
 HKD 		+0.180 +0.342% 855.88K 45.10M 52.888 (-0.204%)
HKD as at 2026/03/27
ISHARES A50
 FTSE China A50 Index 15.950
 HKD 		+0.030 +0.188% 1.87M 29.86M 15.965 (-0.094%)
HKD as at 2026/03/30
A GX HSTCC
 7.695
 HKD 		-0.040 -0.517% 3.67M 28.37M 7.841 (-1.863%)
HKD as at 2026/03/30
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 25.900
 HKD 		+0.480 +1.888% 1.03M 26.40M 25.419 (+1.894%)
HKD as at 2026/03/30
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.540
 HKD 		-0.400 -1.252% 754.41K 23.84M 31.915 (-1.175%)
HKD as at 2026/03/30
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.320
 HKD 		-0.060 -0.578% 2.22M 22.94M 10.365 (-0.437%)
HKD as at 2026/03/30
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 0.383
 HKD 		+0.031 +8.807% 48.34M 18.17M 0.351 (+9.117%)
HKD as at 2026/03/30
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 8.300
 HKD 		+0.020 +0.242% 2.07M 17.21M 8.356 (-0.671%)
HKD as at 2026/03/30
INVESCO QQQ
 NASDAQ-100 Index 4,423.000
 HKD 		-2.000 -0.045% 3.85K 16.95M 562.660 (+0.277%)
USD as at 2026/03/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.220
 HKD 		+0.640 +0.947% 225.23K 15.33M 68.005 (+0.316%)
HKD as at 2026/03/30
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.500
 HKD 		-0.110 -0.753% 1.01M 14.73M 14.345 (+1.081%)
HKD as at 2026/03/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/31 16:08
 
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