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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 25.400
 HKD 		-0.140 -0.548% 882.94M 22.35B 25.585 (-0.725%)
HKD as at 2026/04/01
HSCEI ETF
 Hang Seng China Enterprises Index 86.580
 HKD 		-0.320 -0.368% 148.40M 12.80B 87.067 (-0.559%)
HKD as at 2026/04/01
CSOP HS TECH
 Hang Seng TECH Index 4.570
 HKD 		-0.076 -1.636% 1.59B 7.24B 4.650 (-1.727%)
HKD as at 2026/04/01
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. 21.240
 HKD 		-2.760 -11.500% 118.83M 2.55B 20.838 (+1.932%)
HKD as at 2026/04/02
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 3.510
 HKD 		-0.120 -3.306% 239.57M 840.28M 3.530 (-0.564%)
HKD as at 2026/04/02
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 62.700
 HKD 		-6.440 -9.314% 11.02M 689.76M 62.049 (+1.049%)
HKD as at 2026/04/02
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 1.896
 HKD 		+0.058 +3.156% 336.98M 639.20M 1.891 (+0.286%)
HKD as at 2026/04/02
SPDR GOLD TRT
 London Gold Fixing Price 3,340.000
 HKD 		-53.000 -1.562% 97.67K 326.61M 423.340 (+0.684%)
USD as at 2026/03/31
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 1.842
 HKD 		+0.022 +1.209% 175.23M 324.50M 1.844 (-0.108%)
HKD as at 2026/04/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.840
 HKD 		-0.130 -1.304% 32.31M 316.79M 9.976 (-1.363%)
HKD as at 2026/04/01
CAM HSBIOTECH
 Hang Seng Biotech Index 15.680
 HKD 		+0.090 +0.577% 11.84M 185.61M 15.766 (-0.547%)
HKD as at 2026/04/02
A GX HSCEICC
 9.425
 HKD 		-0.025 -0.265% 18.65M 175.61M 9.446 (-0.217%)
HKD as at 2026/04/01
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 5.510
 HKD 		-0.080 -1.431% 31.94M 175.39M 5.517 (-0.123%)
HKD as at 2026/04/02
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 28.500
 HKD 		-1.000 -3.390% 5.70M 162.55M 30.307 (-5.963%)
HKD as at 2026/04/01
HSTECH ETF
 Hang Seng TECH Index 4.646
 HKD 		-0.082 -1.734% 33.36M 154.77M 4.732 (-1.824%)
HKD as at 2026/04/01
A CSOP HSCEICC
 8.010
 HKD 		-0.015 -0.187% 11.85M 94.84M 8.024 (-0.179%)
HKD as at 2026/04/01
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.540
 HKD 		-0.120 -0.581% 3.43M 70.43M 20.652 (-0.542%)
HKD as at 2026/04/01
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 3.696
 HKD 		+0.060 +1.650% 15.00M 55.44M 3.601 (+2.644%)
HKD as at 2026/04/01
CAM CSI300
 CSI 300 Index 52.720
 HKD 		-0.380 -0.716% 992.32K 52.39M 52.830 (-0.207%)
HKD as at 2026/04/02
A GX HSTCC
 7.720
 HKD 		-0.080 -1.026% 4.96M 38.30M 7.797 (-0.985%)
HKD as at 2026/04/01
ISHARES A50
 FTSE China A50 Index 16.050
 HKD 		-0.100 -0.619% 2.17M 34.96M 16.235 (-1.141%)
HKD as at 2026/04/01
VALUEGOLD ETF
 London Gold Fixing Price 21.900
 HKD 		-0.380 -1.706% 1.57M 34.43M 21.839 (+0.278%)
HKD as at 2026/04/02
A CSOP HKD MM
 3-month Hong Kong Dollar Interest Settlement Rate 1,178.300
 HKD 		+0.100 +0.008% 26.15K 30.82M 1,177.524 (+0.066%)
HKD as at 2026/04/01
HS GOLD ETF
 LBMA Gold Price AM 14.660
 HKD 		-0.250 -1.677% 1.92M 28.25M 14.899 (-1.607%)
HKD as at 2026/04/01
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.310
 HKD 		+0.600 +6.179% 2.69M 27.33M 9.734 (+5.923%)
HKD as at 2026/04/01
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 24.400
 HKD 		+0.680 +2.867% 1.07M 26.14M 24.805 (-1.633%)
HKD as at 2026/04/02
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 0.315
 HKD 		+0.026 +8.997% 82.30M 25.67M 0.314 (+0.223%)
HKD as at 2026/04/02
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.700
 HKD 		-0.080 -0.541% 1.47M 21.54M 14.532 (+1.157%)
HKD as at 2026/04/01
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 3.472
 HKD 		+0.024 +0.696% 5.72M 19.83M 3.471 (+0.032%)
HKD as at 2026/04/02
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 8.620
 HKD 		+0.620 +7.750% 2.24M 19.08M 8.133 (+5.984%)
HKD as at 2026/04/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/02 16:08
 
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