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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 27.280
 HKD 		+0.640 +2.402% 352.39M 9.61B 26.931 (+1.296%)
HKD as at 2026/02/16
HSCEI ETF
 Hang Seng China Enterprises Index 94.140
 HKD 		+2.420 +2.638% 71.73M 6.75B 92.923 (+1.309%)
HKD as at 2026/02/16
CSOP HS TECH
 Hang Seng TECH Index 5.260
 HKD 		+0.155 +3.036% 896.91M 4.73B 5.250 (+0.189%)
HKD as at 2026/02/16
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 4.746
 HKD 		+0.268 +5.985% 283.20M 1.35B 4.476 (+6.039%)
HKD as at 2026/02/20
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. 32.060
 HKD 		+0.280 +0.881% 37.98M 1.22B 31.646 (+1.310%)
HKD as at 2026/02/20
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 1.482
 HKD 		-0.094 -5.964% 399.35M 589.58M 1.582 (-6.291%)
HKD as at 2026/02/20
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 1.626
 HKD 		-0.086 -5.023% 261.85M 427.13M 1.714 (-5.140%)
HKD as at 2026/02/20
A GX HSCEICC
 10.340
 HKD 		+0.220 +2.174% 38.31M 395.78M 10.202 (+1.356%)
HKD as at 2026/02/16
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 6.450
 HKD 		+0.295 +4.793% 56.08M 360.44M 6.155 (+4.801%)
HKD as at 2026/02/20
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 81.700
 HKD 		+2.020 +2.535% 3.67M 297.58M 78.616 (+3.923%)
HKD as at 2026/02/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.280
 HKD 		+0.330 +3.014% 25.85M 291.47M 11.253 (+0.237%)
HKD as at 2026/02/16
A CSOP HSCEICC
 8.820
 HKD 		+0.200 +2.320% 24.50M 215.54M 8.704 (+1.334%)
HKD as at 2026/02/16
SPDR GOLD TRT
 London Gold Fixing Price 3,695.000
 HKD 		+99.000 +2.753% 40.06K 148.48M 459.830 (+2.801%)
USD as at 2026/02/18
HSTECH ETF
 Hang Seng TECH Index 5.355
 HKD 		+0.170 +3.279% 21.81M 116.76M 5.340 (+0.275%)
HKD as at 2026/02/16
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 35.840
 HKD 		+1.840 +5.412% 2.93M 105.85M 34.252 (+4.637%)
HKD as at 2026/02/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.260
 HKD 		+0.380 +1.737% 4.28M 94.84M 21.754 (+2.325%)
HKD as at 2026/02/16
ISHARESCSI300
 CSI 300 Index 35.980
 HKD 		+0.440 +1.238% 1.77M 63.52M 35.563 (+1.173%)
HKD as at 2026/02/16
CAM CSI300
 CSI 300 Index 55.660
 HKD 		+1.160 +2.128% 1.14M 63.32M 54.780 (+1.606%)
HKD as at 2026/02/20
A GX HSTCC
 8.880
 HKD 		+0.225 +2.600% 5.85M 52.04M 8.851 (+0.329%)
HKD as at 2026/02/16
HS GOLD ETF
 LBMA Gold Price AM 16.220
 HKD 		+0.340 +2.141% 2.92M 47.53M 15.761 (+2.911%)
HKD as at 2026/02/16
ISHARES A50
 FTSE China A50 Index 16.320
 HKD 		+0.260 +1.619% 2.83M 46.21M 16.116 (+1.266%)
HKD as at 2026/02/16
CAM HSBIOTECH
 Hang Seng Biotech Index 16.350
 HKD 		+0.240 +1.490% 2.32M 38.13M 16.087 (+1.638%)
HKD as at 2026/02/20
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.840
 HKD 		+0.020 +0.029% 414.57K 28.96M 69.859 (-0.027%)
HKD as at 2026/02/16
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 34.060
 HKD 		+0.520 +1.550% 809.78K 27.55M 33.399 (+1.981%)
HKD as at 2026/02/16
CSOP A50 ETF
 FTSE China A50 Index 15.120
 HKD 		+0.260 +1.750% 1.71M 25.86M 14.878 (+1.629%)
HKD as at 2026/02/16
HS S&P500
 S&P 500 Index 10.850
 HKD 		-0.140 -1.274% 2.33M 25.20M 10.766 (+0.785%)
HKD as at 2026/02/16
VALUEGOLD ETF
 London Gold Fixing Price 24.220
 HKD 		+0.600 +2.540% 986.40K 23.96M 23.695 (+2.215%)
HKD as at 2026/02/20
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 14.250
 HKD 		+0.250 +1.786% 1.32M 18.73M 13.966 (+2.031%)
HKD as at 2026/02/20
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 8.045
 HKD 		-0.250 -3.014% 2.20M 17.50M 8.286 (-2.907%)
HKD as at 2026/02/20
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 3.382
 HKD 		-0.002 -0.059% 4.56M 15.48M 3.412 (-0.891%)
HKD as at 2026/02/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/23 15:21
 
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