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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 28.040
 HKD 		+0.720 +2.635% 1.18B 32.74B 26.992 (+3.884%)
HKD as at 2026/01/26
HSCEI ETF
 Hang Seng China Enterprises Index 97.380
 HKD 		+2.700 +2.852% 174.54M 16.86B 93.752 (+3.870%)
HKD as at 2026/01/26
CSOP HS TECH
 Hang Seng TECH Index 5.770
 HKD 		+0.140 +2.487% 1.84B 10.49B 5.604 (+2.964%)
HKD as at 2026/01/26
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 5.780
 HKD 		+0.280 +5.091% 249.65M 1.42B 5.464 (+5.778%)
HKD as at 2026/01/26
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. 28.400
 HKD 		+4.920 +20.954% 42.86M 1.13B 20.112 (+41.213%)
HKD as at 2026/01/26
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 1.550
 HKD 		-0.084 -5.141% 648.21M 1.02B 1.681 (-7.771%)
HKD as at 2026/01/26
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 1.248
 HKD 		-0.064 -4.878% 630.43M 799.20M 1.326 (-5.875%)
HKD as at 2026/01/26
CAM HS TECH
 Hang Seng TECH Index 7.470
 HKD 		+0.170 +2.329% 79.61M 592.25M 7.264 (+2.837%)
HKD as at 2026/01/26
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.340
 HKD 		+0.280 +2.322% 46.99M 576.39M 12.006 (+2.780%)
HKD as at 2026/01/26
HSTECH ETF
 Hang Seng TECH Index 5.860
 HKD 		+0.140 +2.448% 93.28M 542.92M 5.699 (+2.827%)
HKD as at 2026/01/26
SPDR GOLD TRT
 London Gold Fixing Price 3,798.000
 HKD 		+147.000 +4.026% 120.33K 452.88M 454.720 (+7.060%)
USD as at 2026/01/23
A CSOP HSCEICC
 9.135
 HKD 		+0.005 +0.055% 43.54M 397.76M 9.099 (+0.401%)
HKD as at 2026/01/26
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 6.885
 HKD 		+0.345 +5.275% 58.60M 397.20M 6.361 (+8.246%)
HKD as at 2026/01/26
A GX HSCEICC
 10.680
 HKD 		+0.010 +0.094% 34.87M 372.11M 10.648 (+0.305%)
HKD as at 2026/01/26
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 62.640
 HKD 		+5.020 +8.712% 6.19M 366.90M 52.127 (+20.169%)
HKD as at 2026/01/26
CAM HSBIOTECH
 Hang Seng Biotech Index 16.060
 HKD 		+0.240 +1.517% 11.14M 178.11M 15.771 (+1.831%)
HKD as at 2026/01/26
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.100
 HKD 		+0.420 +2.031% 7.16M 149.95M 20.538 (+2.735%)
HKD as at 2026/01/26
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 39.000
 HKD 		+2.900 +8.033% 3.12M 119.19M 36.085 (+8.079%)
HKD as at 2026/01/26
CAM CSI300
 CSI 300 Index 55.000
 HKD 		+0.280 +0.512% 2.13M 116.94M 54.763 (+0.433%)
HKD as at 2026/01/26
VALUEGOLD ETF
 London Gold Fixing Price 24.900
 HKD 		+0.960 +4.010% 2.93M 72.48M 23.932 (+4.045%)
HKD as at 2026/01/26
A GX HSICC
 11.100
 HKD 		-0.010 -0.090% 6.36M 70.73M 11.063 (+0.337%)
HKD as at 2026/01/26
CSOP A50 ETF
 FTSE China A50 Index 14.880
 HKD 		0.000 0.000% 4.06M 60.39M 14.859 (+0.142%)
HKD as at 2026/01/26
A GX HSTCC
 9.520
 HKD 		+0.010 +0.105% 4.97M 47.27M 9.496 (+0.258%)
HKD as at 2026/01/26
ISHARES A50
 FTSE China A50 Index 16.080
 HKD 		+0.050 +0.312% 2.64M 42.46M 16.061 (+0.116%)
HKD as at 2026/01/26
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.480
 HKD 		+0.640 +2.010% 1.16M 37.50M 31.606 (+2.764%)
HKD as at 2026/01/26
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 3.046
 HKD 		-0.074 -2.372% 10.96M 33.51M 3.153 (-3.403%)
HKD as at 2026/01/26
TRACKER FUND-R
 Hang Seng Index 24.920
 CNY 		+0.540 +2.215% 1.10M 27.14M 24.081 (+3.482%)
CNY as at 2026/01/26
PING AN HKDIV
 CSI Hong Kong Dividend Index 40.240
 HKD 		+1.200 +3.074% 556.81K 22.32M 38.673 (+4.052%)
HKD as at 2026/01/26
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 3.794
 HKD 		+0.202 +5.624% 5.94M 22.20M 3.510 (+8.103%)
HKD as at 2026/01/26
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.940
 HKD 		-0.400 -0.585% 223.40K 15.17M 68.398 (-0.670%)
HKD as at 2026/01/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/28 16:08
 
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