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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 24.640
 HKD 		-0.260 -1.044% 231.15M 5.71B 24.978 (-1.351%)
HKD as at 2026/06/08
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. 103.200
 HKD 		-10.550 -9.275% 44.47M 4.67B 87.799 (+17.541%)
HKD as at 2026/06/08
CSOP HS TECH
 Hang Seng TECH Index 4.594
 HKD 		-0.082 -1.754% 837.01M 3.86B 4.656 (-1.338%)
HKD as at 2026/06/08
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 150.950
 HKD 		-17.850 -10.575% 10.81M 1.65B 144.609 (+4.385%)
HKD as at 2026/06/08
HSCEI ETF
 Hang Seng China Enterprises Index 85.300
 HKD 		-0.580 -0.675% 9.04M 772.56M 85.917 (-0.718%)
HKD as at 2026/06/08
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 3.466
 HKD 		-0.124 -3.454% 194.32M 681.49M 3.568 (-2.864%)
HKD as at 2026/06/08
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 1.780
 HKD 		+0.060 +3.488% 177.14M 311.21M 1.734 (+2.682%)
HKD as at 2026/06/08
HSTECH ETF
 Hang Seng TECH Index 4.678
 HKD 		-0.082 -1.723% 36.10M 170.01M 4.742 (-1.339%)
HKD as at 2026/06/08
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 5.200
 HKD 		-0.130 -2.439% 31.74M 166.09M 5.346 (-2.738%)
HKD as at 2026/06/08
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.865
 HKD 		-0.185 -1.841% 15.76M 156.87M 10.003 (-1.379%)
HKD as at 2026/06/08
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 1.898
 HKD 		+0.044 +2.373% 67.30M 127.12M 1.848 (+2.683%)
HKD as at 2026/06/08
A GX HSCEICC
 9.095
 HKD 		-0.040 -0.438% 8.52M 77.49M 9.133 (-0.412%)
HKD as at 2026/06/08
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.600
 HKD 		-0.180 -0.866% 2.81M 57.90M 20.794 (-0.932%)
HKD as at 2026/06/08
SPDR GOLD TRT
 London Gold Fixing Price 3,002.000
 HKD 		-111.000 -3.566% 18.06K 54.43M 400.700 (-4.396%)
USD as at 2026/06/05
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.940
 HKD 		-0.410 -3.612% 3.50M 38.62M 10.684 (+2.394%)
HKD as at 2026/06/08
CAM CSI300
 CSI 300 Index 56.900
 HKD 		-0.500 -0.871% 628.42K 35.91M 56.508 (+0.694%)
HKD as at 2026/06/08
A CSOP HSCEICC
 7.705
 HKD 		-0.035 -0.452% 4.46M 34.39M 7.737 (-0.416%)
HKD as at 2026/06/08
CSOP A50 ETF
 FTSE China A50 Index 15.900
 HKD 		-0.050 -0.313% 1.84M 29.32M 15.815 (+0.539%)
HKD as at 2026/06/08
CAM HSBIOTECH
 Hang Seng Biotech Index 11.840
 HKD 		-0.120 -1.003% 2.19M 26.06M 11.971 (-1.097%)
HKD as at 2026/06/09
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 22.520
 HKD 		-1.740 -7.172% 1.08M 24.60M 24.339 (-7.475%)
HKD as at 2026/06/08
A GX HSICC
 9.800
 HKD 		-0.105 -1.060% 2.29M 22.51M 9.890 (-0.914%)
HKD as at 2026/06/08
A GX HSTCC
 7.855
 HKD 		-0.095 -1.195% 2.73M 21.56M 7.900 (-0.567%)
HKD as at 2026/06/08
CAM HS TECH
 Hang Seng TECH Index 5.965
 HKD 		-0.105 -1.730% 3.44M 20.66M 6.047 (-1.356%)
HKD as at 2026/06/08
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 2.454
 HKD 		+0.100 +4.248% 8.14M 19.89M 2.374 (+3.370%)
HKD as at 2026/06/08
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 0.066
 HKD 		+0.007 +11.864% 239.17M 15.45M 0.071 (-7.433%)
HKD as at 2026/06/08
HS GOLD ETF
 LBMA Gold Price AM 13.200
 HKD 		-0.470 -3.438% 906.05K 11.98M 13.496 (-2.192%)
HKD as at 2026/06/08
ISHARES A50
 FTSE China A50 Index 17.180
 HKD 		-0.150 -0.866% 649.88K 11.19M 17.124 (+0.329%)
HKD as at 2026/06/08
GX CN SEMICON-U
 FactSet China Semiconductor Index (net total return) 11.270
 USD 		+0.010 +0.089% 903.45K 10.25M 10.701 (+5.322%)
USD as at 2026/06/08
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 178.500
 HKD 		-5.900 -3.200% 56.05K 10.10M 171.560 (+4.045%)
HKD as at 2026/06/08
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 16.040
 HKD 		0.000 0.000% 532.00K 8.64M 15.448 (+3.832%)
HKD as at 2026/06/08
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/10 10:57
 
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