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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 26.640
 HKD 		-0.340 -1.260% 331.86M 8.87B 26.931 (-1.080%)
HKD as at 2026/02/16
HSCEI ETF
 Hang Seng China Enterprises Index 91.720
 HKD 		-1.460 -1.567% 82.06M 7.57B 92.923 (-1.295%)
HKD as at 2026/02/16
CSOP HS TECH
 Hang Seng TECH Index 5.105
 HKD 		-0.155 -2.947% 1.46B 7.49B 5.250 (-2.764%)
HKD as at 2026/02/16
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. 31.780
 HKD 		+3.360 +11.823% 51.33M 1.56B 27.408 (+15.951%)
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 4.478
 HKD 		-0.272 -5.726% 320.73M 1.45B 4.757 (-5.861%)
HKD as at 2026/02/16
A GX HSCEICC
 10.120
 HKD 		-0.100 -0.978% 51.60M 523.34M 10.202 (-0.801%)
HKD as at 2026/02/16
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.950
 HKD 		-0.300 -2.667% 42.68M 469.24M 11.253 (-2.695%)
HKD as at 2026/02/16
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 79.680
 HKD 		+4.080 +5.397% 5.34M 419.77M 71.754 (+11.047%)
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 6.155
 HKD 		-0.160 -2.534% 57.65M 357.37M 6.338 (-2.889%)
HKD as at 2026/02/16
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 1.576
 HKD 		+0.082 +5.489% 228.11M 356.49M 1.494 (+5.467%)
HKD as at 2026/02/16
A CSOP HSCEICC
 8.620
 HKD 		-0.100 -1.147% 32.99M 285.25M 8.704 (-0.964%)
HKD as at 2026/02/16
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 1.712
 HKD 		+0.038 +2.270% 109.39M 186.23M 1.666 (+2.773%)
HKD as at 2026/02/16
HSTECH ETF
 Hang Seng TECH Index 5.185
 HKD 		-0.155 -2.903% 26.17M 136.81M 5.340 (-2.908%)
HKD as at 2026/02/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.880
 HKD 		+0.060 +0.275% 5.71M 125.28M 21.754 (+0.578%)
HKD as at 2026/02/16
SPDR GOLD TRT
 London Gold Fixing Price 3,596.000
 HKD 		+14.000 +0.391% 27.56K 99.15M 459.830 (+0.081%)
USD as at 2026/02/18
A GX HSTCC
 8.655
 HKD 		-0.205 -2.314% 10.93M 94.91M 8.851 (-2.213%)
HKD as at 2026/02/16
HS GOLD ETF
 LBMA Gold Price AM 15.880
 HKD 		+0.120 +0.761% 2.21M 34.84M 15.761 (+0.754%)
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 34.000
 HKD 		+0.300 +0.890% 978.80K 33.19M 34.252 (-0.735%)
HKD as at 2026/02/16
A GX HSICC
 10.650
 HKD 		-0.020 -0.187% 3.01M 31.97M 10.648 (+0.020%)
HKD as at 2026/02/16
CAM CSI300
 CSI 300 Index 54.500
 HKD 		-0.820 -1.482% 556.05K 30.51M 54.780 (-0.512%)
HKD as at 2026/02/16
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 3.384
 HKD 		-0.024 -0.704% 8.79M 29.70M 3.412 (-0.832%)
HKD as at 2026/02/16
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.540
 HKD 		+0.040 +0.119% 828.01K 27.86M 33.399 (+0.424%)
HKD as at 2026/02/16
CAM HSBIOTECH
 Hang Seng Biotech Index 16.110
 HKD 		+0.180 +1.130% 1.55M 24.97M 15.935 (+1.099%)
HKD as at 2026/02/16
ISHARES A50
 FTSE China A50 Index 16.060
 HKD 		-0.140 -0.864% 1.43M 23.07M 16.116 (-0.347%)
HKD as at 2026/02/16
ISHARES CHINA
 MSCI China Index 26.440
 HKD 		-0.420 -1.564% 700.05K 18.59M 26.846 (-1.513%)
HKD as at 2026/02/16
CAM NASDAQ100
 NASDAQ-100 Index 50.520
 HKD 		+0.220 +0.437% 353.86K 17.89M 50.229 (+0.580%)
HKD as at 2026/02/16
VALUEGOLD ETF
 London Gold Fixing Price 23.620
 HKD 		+0.140 +0.596% 712.40K 16.79M 23.574 (+0.196%)
HKD as at 2026/02/16
FL2 CSOP HSCEI
+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 China Enterprises Index 3.346
 HKD 		-0.096 -2.789% 4.21M 14.21M 3.449 (-2.992%)
HKD as at 2026/02/16
XI2CSOPMSTR
-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.
 MicroStrategy Incorporated 65.300
 HKD 		-0.420 -0.639% 216.27K 14.12M 63.111 (+3.469%)
HKD as at 2026/02/16
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.510
 HKD 		+0.210 +1.373% 908.90K 14.08M 15.012 (+3.319%)
HKD as at 2026/02/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/20 16:08
 
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