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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 25.800
 HKD 		+0.180 +0.703% 854.71M 22.08B 25.589 (+0.825%)
HKD as at 2026/05/21
HSCEI ETF
 Hang Seng China Enterprises Index 87.680
 HKD 		+0.620 +0.712% 123.70M 10.87B 87.017 (+0.762%)
HKD as at 2026/05/21
CSOP HS TECH
 Hang Seng TECH Index 4.756
 HKD 		+0.088 +1.885% 2.12B 10.07B 4.668 (+1.876%)
HKD as at 2026/05/21
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. 97.020
 HKD 		+3.960 +4.255% 43.92M 4.26B 97.115 (-0.098%)
HKD as at 2026/05/21
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 152.100
 HKD 		-1.800 -1.170% 9.16M 1.39B 158.208 (-3.861%)
HKD as at 2026/05/21
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 3.746
 HKD 		+0.140 +3.882% 339.14M 1.26B 3.607 (+3.854%)
HKD as at 2026/05/21
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 1.686
 HKD 		-0.070 -3.986% 379.96M 644.37M 1.757 (-4.025%)
HKD as at 2026/05/21
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 5.750
 HKD 		+0.100 +1.770% 98.28M 566.09M 5.668 (+1.450%)
HKD as at 2026/05/21
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 1.734
 HKD 		-0.032 -1.812% 292.91M 506.22M 1.761 (-1.511%)
HKD as at 2026/05/21
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.220
 HKD 		+0.190 +1.894% 23.71M 241.38M 10.025 (+1.946%)
HKD as at 2026/05/21
A CSOP HSCEICC
 8.045
 HKD 		+0.065 +0.815% 28.21M 226.53M 7.946 (+1.241%)
HKD as at 2026/05/21
A GX HSCEICC
 9.495
 HKD 		+0.075 +0.796% 18.27M 173.17M 9.381 (+1.217%)
HKD as at 2026/05/21
HSTECH ETF
 Hang Seng TECH Index 4.846
 HKD 		+0.094 +1.978% 34.92M 168.70M 4.753 (+1.957%)
HKD as at 2026/05/21
CAM CSI300
 CSI 300 Index 57.760
 HKD 		-0.240 -0.414% 1.51M 86.97M 57.101 (+1.154%)
HKD as at 2026/05/21
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.760
 HKD 		+0.180 +0.834% 3.92M 85.21M 21.499 (+1.215%)
HKD as at 2026/05/21
CAM HSBIOTECH
 Hang Seng Biotech Index 13.750
 HKD 		+0.020 +0.146% 3.52M 48.58M 13.743 (+0.052%)
HKD as at 2026/05/21
A GX HSTCC
 8.040
 HKD 		+0.130 +1.643% 4.78M 38.33M 7.920 (+1.520%)
HKD as at 2026/05/21
SPDR GOLD TRT
 London Gold Fixing Price 3,280.000
 HKD 		+32.000 +0.985% 10.07K 32.80M 411.590 (+1.711%)
USD as at 2026/05/20
HS S&P500
 S&P 500 Index 11.830
 HKD 		+0.070 +0.595% 2.47M 29.28M 11.759 (+0.603%)
HKD as at 2026/05/21
FL2 CSOP HSCEI
+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 China Enterprises Index 3.022
 HKD 		+0.062 +2.095% 9.57M 28.81M 2.968 (+1.806%)
HKD as at 2026/05/21
ISHARES A50
 FTSE China A50 Index 17.160
 HKD 		+0.140 +0.823% 1.50M 25.64M 17.057 (+0.606%)
HKD as at 2026/05/21
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 92.060
 HKD 		+1.880 +2.085% 280.96K 25.49M 89.822 (+2.492%)
HKD as at 2026/05/21
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.490
 HKD 		+0.350 +3.452% 2.40M 24.89M 10.270 (+2.145%)
HKD as at 2026/05/21
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 17.260
 HKD 		+0.270 +1.589% 1.45M 24.80M 17.021 (+1.406%)
HKD as at 2026/05/21
CSOP A50 ETF
 FTSE China A50 Index 15.830
 HKD 		+0.150 +0.957% 1.47M 23.29M 15.762 (+0.429%)
HKD as at 2026/05/21
A GX HSICC
 10.310
 HKD 		+0.090 +0.881% 2.14M 22.08M 10.194 (+1.142%)
HKD as at 2026/05/21
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 2.376
 HKD 		-0.040 -1.656% 8.08M 19.22M 2.394 (-0.748%)
HKD as at 2026/05/21
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 0.082
 HKD 		+0.003 +3.797% 226.32M 18.41M 0.078 (+4.725%)
HKD as at 2026/05/21
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.260
 HKD 		-0.060 -0.186% 539.84K 17.44M 32.366 (-0.326%)
HKD as at 2026/05/21
FI CSOP HSI
-1x
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 3.370
 HKD 		-0.036 -1.057% 4.70M 15.83M 3.398 (-0.827%)
HKD as at 2026/05/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/22 16:08
 
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