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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CSOP HS TECH
 Hang Seng TECH Index 5.595
 HKD 		-0.035 -0.622% 1.18B 6.57B 5.700 (-1.835%)
HKD as at 2026/01/16
TRACKER FUND
 Hang Seng Index 26.760
 HKD 		0.000 0.000% 205.70M 5.50B 27.072 (-1.152%)
HKD as at 2026/01/16
HSCEI ETF
 Hang Seng China Enterprises Index 93.520
 HKD 		-0.040 -0.043% 46.95M 4.38B 94.523 (-1.061%)
HKD as at 2026/01/16
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 5.460
 HKD 		-0.065 -1.176% 125.88M 685.33M 5.667 (-3.660%)
HKD as at 2026/01/16
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 1.332
 HKD 		+0.018 +1.370% 270.48M 360.51M 1.284 (+3.730%)
HKD as at 2026/01/16
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. 21.440
 HKD 		-0.480 -2.190% 15.85M 330.85M 21.443 (-0.014%)
HKD as at 2026/01/16
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.990
 HKD 		-0.060 -0.498% 14.59M 174.72M 12.209 (-1.791%)
HKD as at 2026/01/16
A GX HSCEICC
 10.580
 HKD 		-0.010 -0.094% 11.10M 117.31M 10.602 (-0.210%)
HKD as at 2026/01/16
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 1.706
 HKD 		0.000 0.000% 64.91M 111.11M 1.673 (+1.948%)
HKD as at 2026/01/16
HSTECH ETF
 Hang Seng TECH Index 5.685
 HKD 		-0.035 -0.612% 19.08M 108.47M 5.796 (-1.908%)
HKD as at 2026/01/16
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 6.285
 HKD 		0.000 0.000% 14.80M 92.55M 6.405 (-1.872%)
HKD as at 2026/01/16
A CSOP HSCEICC
 9.050
 HKD 		+0.005 +0.055% 9.91M 89.61M 9.055 (-0.051%)
HKD as at 2026/01/16
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 49.240
 HKD 		-1.300 -2.572% 1.69M 81.25M 50.254 (-2.018%)
HKD as at 2026/01/16
ISHARES A50
 FTSE China A50 Index 16.280
 HKD 		-0.060 -0.367% 4.50M 73.21M 16.406 (-0.767%)
HKD as at 2026/01/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.080
 HKD 		0.000 0.000% 3.05M 60.84M 20.097 (-0.085%)
HKD as at 2026/01/16
CAM CSI300
 CSI 300 Index 54.720
 HKD 		-0.220 -0.400% 852.00K 46.54M 54.982 (-0.476%)
HKD as at 2026/01/16
SPDR GOLD TRT
 London Gold Fixing Price 3,357.000
 HKD 		+4.000 +0.119% 9.77K 32.72M 423.910 (+1.564%)
USD as at 2026/01/15
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 114.100
 HKD 		-2.650 -2.270% 245.83K 28.16M 117.731 (-3.084%)
HKD as at 2026/01/16
A GX HSTCC
 9.425
 HKD 		-0.015 -0.159% 2.61M 24.60M 9.455 (-0.317%)
HKD as at 2026/01/16
CAM HSBIOTECH
 Hang Seng Biotech Index 15.880
 HKD 		-0.150 -0.936% 1.42M 22.67M 16.035 (-0.967%)
HKD as at 2026/01/19
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 30.700
 HKD 		+0.180 +0.590% 467.70K 14.31M 29.560 (+3.858%)
HKD as at 2026/01/16
CAM CSI300-R
 CSI 300 Index 48.880
 CNY 		-0.080 -0.163% 248.40K 12.12M 49.103 (-0.455%)
CNY as at 2026/01/16
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.060
 HKD 		+0.040 +0.129% 389.51K 12.04M 30.999 (+0.196%)
HKD as at 2026/01/16
VALUEGOLD ETF
 London Gold Fixing Price 22.000
 HKD 		+0.080 +0.365% 510.31K 11.21M 21.925 (+0.342%)
HKD as at 2026/01/19
ISHARES CHINA
 MSCI China Index 27.400
 HKD 		-0.120 -0.436% 340.40K 9.29M 27.783 (-1.377%)
HKD as at 2026/01/16
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 3.268
 HKD 		-0.018 -0.548% 2.62M 8.56M 3.202 (+2.071%)
HKD as at 2026/01/16
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 65.420
 HKD 		-1.460 -2.183% 123.70K 8.14M 66.354 (-1.408%)
HKD as at 2026/01/16
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.535
 HKD 		-0.050 -0.659% 726.30K 5.47M 7.572 (-0.490%)
HKD as at 2026/01/19
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.600
 HKD 		-0.140 -0.207% 72.92K 4.93M 68.001 (-0.590%)
HKD as at 2026/01/16
XL2 BOS CHINEXT
+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).
 ChiNext Index 8.625
 HKD 		-0.235 -2.652% 526.90K 4.56M 8.826 (-2.274%)
HKD as at 2026/01/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/20 12:00
 
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