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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 24.960
 HKD 		+0.260 +1.053% 682.45M 17.04B 25.569 (-2.381%)
HKD as at 2026/03/20
HSCEI ETF
 Hang Seng China Enterprises Index 85.720
 HKD 		+0.620 +0.729% 118.50M 10.16B 87.796 (-2.364%)
HKD as at 2026/03/20
CSOP HS TECH
 Hang Seng TECH Index 4.622
 HKD 		+0.016 +0.347% 1.39B 6.47B 4.765 (-3.003%)
HKD as at 2026/03/20
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. 29.680
 HKD 		+2.560 +9.440% 68.55M 1.99B 32.187 (-7.789%)
HKD as at 2026/03/20
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 3.620
 HKD 		+0.032 +0.892% 317.22M 1.16B 3.856 (-6.115%)
HKD as at 2026/03/20
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 70.140
 HKD 		+2.260 +3.329% 7.71M 542.69M 79.850 (-12.161%)
HKD as at 2026/03/20
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 1.870
 HKD 		-0.022 -1.163% 283.36M 527.25M 1.771 (+5.620%)
HKD as at 2026/03/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.915
 HKD 		+0.025 +0.253% 44.57M 442.49M 10.220 (-2.982%)
HKD as at 2026/03/20
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 5.350
 HKD 		+0.130 +2.490% 73.90M 396.39M 5.606 (-4.560%)
HKD as at 2026/03/20
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 1.918
 HKD 		-0.052 -2.640% 153.46M 293.86M 1.842 (+4.120%)
HKD as at 2026/03/20
A GX HSCEICC
 9.505
 HKD 		+0.065 +0.689% 29.22M 277.93M 9.692 (-1.926%)
HKD as at 2026/03/20
SPDR GOLD TRT
 London Gold Fixing Price 3,113.000
 HKD 		+61.000 +1.999% 57.41K 179.49M 422.660 (-5.989%)
USD as at 2026/03/19
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.800
 HKD 		+0.180 +0.873% 8.55M 177.58M 21.239 (-2.065%)
HKD as at 2026/03/20
A CSOP HSCEICC
 8.085
 HKD 		+0.055 +0.685% 17.48M 141.30M 8.242 (-1.907%)
HKD as at 2026/03/20
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 25.000
 HKD 		+1.280 +5.396% 5.25M 132.07M 27.952 (-10.560%)
HKD as at 2026/03/20
HSTECH ETF
 Hang Seng TECH Index 4.708
 HKD 		+0.022 +0.469% 24.16M 113.91M 4.848 (-2.896%)
HKD as at 2026/03/20
CAM CSI300
 CSI 300 Index 52.000
 HKD 		+0.140 +0.270% 1.27M 66.04M 53.807 (-3.358%)
HKD as at 2026/03/20
CAM HSBIOTECH
 Hang Seng Biotech Index 13.740
 HKD 		+0.220 +1.627% 4.36M 60.17M 13.578 (+1.192%)
HKD as at 2026/03/23
CSOP A50 ETF
 FTSE China A50 Index 14.520
 HKD 		+0.020 +0.138% 4.13M 60.07M 15.020 (-3.330%)
HKD as at 2026/03/20
A GX HSTCC
 7.925
 HKD 		+0.035 +0.444% 7.37M 58.37M 8.131 (-2.529%)
HKD as at 2026/03/20
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.765
 HKD 		-0.855 -8.051% 3.48M 33.79M 10.301 (-5.207%)
HKD as at 2026/03/20
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 3.622
 HKD 		-0.108 -2.895% 7.47M 26.93M 3.656 (-0.919%)
HKD as at 2026/03/20
VALUEGOLD ETF
 London Gold Fixing Price 20.420
 HKD 		+0.600 +3.027% 1.19M 24.46M 21.961 (-7.017%)
HKD as at 2026/03/20
HS GOLD ETF
 LBMA Gold Price AM 13.660
 HKD 		+0.330 +2.476% 1.78M 24.40M 14.682 (-6.963%)
HKD as at 2026/03/20
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.280
 HKD 		+0.380 +1.191% 604.31K 19.48M 32.936 (-1.992%)
HKD as at 2026/03/20
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 7.490
 HKD 		-0.740 -8.991% 2.38M 17.76M 7.980 (-6.145%)
HKD as at 2026/03/20
ISHARES A50
 FTSE China A50 Index 15.720
 HKD 		+0.040 +0.255% 1.11M 17.49M 16.195 (-2.932%)
HKD as at 2026/03/20
A GX HSICC
 10.110
 HKD 		+0.125 +1.252% 1.51M 15.22M 10.254 (-1.406%)
HKD as at 2026/03/20
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 8.590
 HKD 		+0.210 +2.506% 1.50M 12.95M 8.305 (+3.437%)
HKD as at 2026/03/23
CAM CSI300-R
 CSI 300 Index 45.780
 CNY 		0.000 0.000% 282.40K 12.95M 47.384 (-3.385%)
CNY as at 2026/03/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/24 13:32
 
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