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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 25.540
 HKD 		-0.400 -1.542% 695.89M 17.81B 25.928 (-1.498%)
HKD as at 2026/06/03
CSOP HS TECH
 Hang Seng TECH Index 4.870
 HKD 		-0.080 -1.616% 2.91B 14.18B 4.949 (-1.588%)
HKD as at 2026/06/03
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. 132.500
 HKD 		-13.700 -9.371% 62.71M 8.36B 139.486 (-5.009%)
HKD as at 2026/06/03
HSCEI ETF
 Hang Seng China Enterprises Index 87.440
 HKD 		-1.060 -1.198% 91.39M 8.00B 88.406 (-1.093%)
HKD as at 2026/06/03
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 214.800
 HKD 		-23.700 -9.937% 19.14M 4.18B 222.531 (-3.474%)
HKD as at 2026/06/03
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 3.908
 HKD 		-0.128 -3.171% 339.53M 1.33B 4.042 (-3.315%)
HKD as at 2026/06/03
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 1.588
 HKD 		+0.048 +3.117% 358.09M 568.06M 1.541 (+3.057%)
HKD as at 2026/06/03
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.470
 HKD 		-0.170 -1.598% 28.52M 299.03M 10.630 (-1.503%)
HKD as at 2026/06/03
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 5.620
 HKD 		-0.160 -2.768% 53.00M 298.19M 5.761 (-2.444%)
HKD as at 2026/06/03
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 1.762
 HKD 		+0.046 +2.681% 135.12M 237.74M 1.719 (+2.490%)
HKD as at 2026/06/03
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.460
 HKD 		-0.160 -0.740% 8.69M 186.23M 21.560 (-0.462%)
HKD as at 2026/06/03
HSTECH ETF
 Hang Seng TECH Index 4.972
 HKD 		-0.083 -1.642% 35.92M 178.56M 5.038 (-1.314%)
HKD as at 2026/06/03
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.660
 HKD 		-0.530 -4.348% 10.84M 127.23M 12.055 (-3.279%)
HKD as at 2026/06/03
A GX HSCEICC
 9.200
 HKD 		-0.030 -0.325% 11.02M 101.44M 9.243 (-0.467%)
HKD as at 2026/06/03
CAM HSBIOTECH
 Hang Seng Biotech Index 12.580
 HKD 		-0.190 -1.488% 7.53M 95.40M 12.773 (-1.512%)
HKD as at 2026/06/03
ISHARES CHINA
 MSCI China Index 24.780
 HKD 		-0.140 -0.562% 2.99M 73.98M 25.066 (-1.141%)
HKD as at 2026/06/03
A GX HSTCC
 8.120
 HKD 		-0.030 -0.368% 8.08M 65.61M 8.172 (-0.633%)
HKD as at 2026/06/03
A CSOP HSCEICC
 7.800
 HKD 		-0.020 -0.256% 7.68M 59.86M 7.831 (-0.390%)
HKD as at 2026/06/03
CAM CSI300
 CSI 300 Index 58.700
 HKD 		-0.700 -1.178% 813.49K 47.90M 59.350 (-1.095%)
HKD as at 2026/06/03
ISHARES A50
 FTSE China A50 Index 17.740
 HKD 		-0.220 -1.225% 1.97M 34.90M 17.957 (-1.210%)
HKD as at 2026/06/03
CAM HSI ESG
 HSI ESG Enhanced Index 51.960
 HKD 		-1.200 -2.257% 660.14K 34.37M 53.167 (-2.271%)
HKD as at 2026/06/03
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 7.740
 HKD 		-0.420 -5.147% 3.98M 30.57M 8.178 (-5.356%)
HKD as at 2026/06/03
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 192.350
 HKD 		-3.650 -1.862% 151.89K 29.10M 193.084 (-0.380%)
HKD as at 2026/06/03
SPDR GOLD TRT
 London Gold Fixing Price 3,208.000
 HKD 		-12.000 -0.373% 7.97K 25.58M 413.460 (-0.962%)
USD as at 2026/06/02
FI CSOP BTC
-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.
 S&P Bitcoin Futures Index 5.900
 HKD 		+0.315 +5.640% 3.97M 23.65M 5.748 (+2.637%)
HKD as at 2026/06/03
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.120
 HKD 		-0.180 -1.176% 1.53M 23.09M 15.146 (-0.169%)
HKD as at 2026/06/03
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 0.053
 HKD 		+0.005 +10.417% 386.66M 19.82M 0.050 (+5.578%)
HKD as at 2026/06/03
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.180
 HKD 		-0.120 -0.515% 709.40K 16.41M 23.263 (-0.355%)
HKD as at 2026/06/03
A GX HSICC
 10.100
 HKD 		-0.060 -0.591% 1.50M 15.12M 10.152 (-0.508%)
HKD as at 2026/06/03
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.180
 HKD 		+1.180 +1.283% 160.02K 14.91M 91.111 (+2.271%)
HKD as at 2026/06/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/04 16:08
 
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