HK shares ETFs Daily Report: CSOP Mag Seven ETF Leads with a 2.81% Gain as Dividend Products Pull Back Broadly — September 22, 2026

On September 22, 2026, the HK shares ETFs market was led by US equity tech themes. CSOP Mag Seven ETF rose 2.81% to top the list, while Samsung NYSE FANG+ ETF, Global X Emerging Markets Asia Active ETF, Global X AI Infrastructure ETF and Doo Wealth Selected Web3 ETF each gained more than 2.3%, and three NASDAQ-100-related ETFs strengthened in tandem. On the downside, dividend and high-dividend products pulled back broadly, with E Fund (HK) Solactive Global Gold Miner Select Index ETF down 2.91% to lead the decliners and six dividend-related ETFs entering the losers list. Among southbound Stock Connect ETFs, tech themes edged higher while dividend products led the declines.
Key Highlights:
  • US equity tech themes led the gains, with CSOP Mag Seven ETF up 2.81% to top the list, while three NASDAQ-100-related ETFs strengthened in tandem.
  • Dividend and high-dividend products pulled back broadly, with six dividend-related ETFs entering the losers list and E Fund (HK) Solactive Global Gold Miner Select Index ETF down 2.91% to lead.
  • Among southbound Stock Connect ETFs, tech themes edged higher while dividend products led the declines, with CSOP Hang Seng Stock Connect High Dividend ETF down 0.74% to lead.

On September 22, 2026, the HK shares ETFs market was led by US equity tech themes. CSOP Mag Seven ETF and Samsung NYSE FANG+ ETF were among the top gainers, three NASDAQ-100-related ETFs strengthened in tandem, and AI infrastructure and WEB3 themes also performed. On the downside, dividend and high-dividend products pulled back broadly and gold miners extended their weakness, with losses generally limited. Among southbound Stock Connect ETFs, tech themes edged higher while dividend products led the declines.

Gains were concentrated in US equity tech themes. CSOP Mag Seven ETF (03454.HK), managed by CSOP Asset Management, rose 2.81% to top the gainers list, tracking the Solactive US Magnificent Seven Index; Samsung NYSE FANG+ ETF (02814.HK), managed by Samsung Asset Management (Hong Kong), rose 2.59%, tracking the NYSE FANG+ Index.

NASDAQ-100 themes strengthened collectively, with three ETFs entering the top ten gainers. CSOP NASDAQ 100 ETF (03034.HK), managed by CSOP Asset Management, rose 2.20%; Invesco QQQ Trust (03455.HK), managed by Invesco, rose 1.89%; ChinaAMC NASDAQ 100 ETF (03086.HK), managed by China Asset Management (Hong Kong), rose 1.87%. All three track the NASDAQ-100 Index.

Asian and tech themes also performed. Global X Emerging Markets Asia Active ETF (03104.HK), managed by Mirae Asset Global Investments (Hong Kong), rose 2.59%; the same manager's Global X G2 TECH ETF (03402.HK) rose 2.39%; Global X MSCI Asia Pacific ex Japan ETF (03064.HK), from the same manager, rose 1.93%, tracking the MSCI AC Asia Pacific ex Japan Index.

In addition, Global X AI Infrastructure ETF (03401.HK), managed by Mirae Asset Global Investments (Hong Kong), rose 2.45%; Doo Wealth Selected Web3 ETF (03426.HK), managed by VGrowth Securities International Financial Group Limited, rose 2.39%.

HK shares ETFs — Top 10 Gainers

Rank

Code

Name

Change (%)

Underlying Index

Manager

1

03454.HK

CSOP Mag Seven ETF

2.81

Solactive US Magnificent Seven Index

CSOP Asset Management Limited

2

02814.HK

Samsung NYSE FANG+ ETF

2.59

NYSE FANG+ Index

Samsung Asset Management (Hong Kong) Limited

3

03104.HK

Global X Emerging Markets Asia Active ETF

2.59

Mirae Asset Global Investments (Hong Kong)

4

03401.HK

Global X AI Infrastructure ETF

2.45

Mirae Asset Global Investments (Hong Kong)

5

03426.HK

Doo Wealth Selected Web3 ETF

2.39

VGrowth Securities International Financial Group Limited

6

03402.HK

Global X G2 TECH ETF

2.39

Mirae Asset Global Investments (Hong Kong)

7

03034.HK

CSOP NASDAQ 100 ETF

2.20

NASDAQ-100 Index

CSOP Asset Management Limited

8

03064.HK

Global X MSCI Asia Pacific ex Japan ETF

1.93

MSCI AC Asia Pacific ex Japan Index

Mirae Asset Global Investments (Hong Kong)

9

03455.HK

Invesco QQQ Trust

1.89

NASDAQ-100 Index

Invesco Capital Management LLC

10

03086.HK

ChinaAMC NASDAQ 100 ETF

1.87

NASDAQ-100 Index

China Asset Management (Hong Kong)

Source/Compilation: Wind / NewTimeSpace, as of the close on September 22, 2026.
Coverage: HKD-denominated equity ETFs listed in Hong Kong only.

On the downside, gold miners led the declines. E Fund (HK) Solactive Global Gold Miner Select Index ETF (02824.HK), managed by E Fund Asset Management (Hong Kong) Limited, fell 2.91%, the biggest decliner of the day; the same ETF also topped the losers list on September 21 with a 2.65% decline.

Dividend and high-dividend products pulled back broadly, with six ETFs entering the losers list. Value Partners HK-US Dividend Low Volatility ETF (03488.HK), managed by Value Partners Hong Kong Limited, fell 0.93%, tracking the CCX HK-US Dividend Low Volatility Index; CSOP Hang Seng Stock Connect High Dividend ETF (03469.HK), managed by CSOP Asset Management, fell 0.74%, tracking the Hang Seng Stock Connect High Dividend Low Volatility Index; Hang Seng High Dividend 30 Index ETF (03466.HK), managed by Hang Seng Investment Management, fell 0.68%, tracking the Hang Seng High Dividend 30 Index; ChinaAMC Asia High Dividend ETF (03145.HK), managed by China Asset Management (Hong Kong), fell 0.63%; Fullgoal Hang Seng HK High Dividend ETF (03031.HK), managed by Fullgoal Asset Management (Hong Kong), fell 0.62%; Global X Hang Seng High Dividend Yield Enhanced Income ETF (03555.HK), managed by Mirae Asset Global Investments (Hong Kong), fell 0.50%.

Innovation and India themes weakened modestly. Pando Innovation ETF (03056.HK), managed by Pando Limited, fell 1.84%; iShares Core S&P BSE SENSEX India Index ETF (02836.HK), managed by BlackRock, fell 0.52%, tracking the S&P BSE SENSEX 50 Index.

In addition, CSOP MSCI HK China Connect Select ETF (03432.HK), managed by CSOP Asset Management, fell 0.47%.

HK shares ETFs — Top 10 Losers

Rank

Code

Name

Change (%)

Underlying Index

Manager

1

02824.HK

E Fund (HK) Solactive Global Gold Miner Select Index ETF

-2.91

E Fund Asset Management (Hong Kong) Limited

2

03056.HK

Pando Innovation ETF

-1.84

Pando Limited

3

03488.HK

Value Partners HK-US Dividend Low Volatility ETF

-0.93

CCX HK-US Dividend Low Volatility Index (HKD, Net Return)

Value Partners Hong Kong Limited

4

03469.HK

CSOP Hang Seng Stock Connect High Dividend ETF

-0.74

Hang Seng Stock Connect High Dividend Low Volatility Index

CSOP Asset Management Limited

5

03466.HK

Hang Seng High Dividend 30 Index ETF

-0.68

Hang Seng High Dividend 30 Index

Hang Seng Investment Management Limited

6

03145.HK

ChinaAMC Asia High Dividend ETF

-0.63

NASDAQ Asia ex Japan High Dividend Stocks Index (TM)

China Asset Management (Hong Kong)

7

03031.HK

Fullgoal Hang Seng HK High Dividend ETF

-0.62

Fullgoal Asset Management (Hong Kong) Limited

8

02836.HK

iShares Core S&P BSE SENSEX India Index ETF

-0.52

S&P BSE SENSEX 50 Index

BlackRock Asset Management North Asia Limited

9

03555.HK

Global X Hang Seng High Dividend Yield Enhanced Income ETF

-0.50

Mirae Asset Global Investments (Hong Kong)

10

03432.HK

CSOP MSCI HK China Connect Select ETF

-0.47

CSOP Asset Management Limited

Source/Compilation: Wind / NewTimeSpace, as of the close on September 22, 2026.
Coverage: HKD-denominated equity ETFs listed in Hong Kong only.

Among southbound Stock Connect ETFs, the top five gainers were: Ping An of China Trust - Ping An Technology Select ETF (03406.HK), up 1.55% to lead; CSOP FTSE HK-Korea Tech+ Index ETF (03431.HK), up 1.44%; Global X MSCI China ETF (03040.HK), up 1.07%; CSOP Hang Seng HK-US TECH ETF (03442.HK), up 1.07%; Ping An of China Trust - Ping An East-West Select ETF (03477.HK), up 0.74%.

The top five losers were: CSOP Hang Seng Stock Connect High Dividend ETF (03469.HK), down 0.74% to lead; CSOP MSCI HK China Connect Select ETF (03432.HK), down 0.47%; E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF (03483.HK), down 0.43%; Ping An of China CSI HK Dividend ETF (03070.HK), down 0.23%; Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF (03437.HK), down 0.10%, with declines generally limited.

Within southbound ETFs, tech themes edged higher while dividend products led the declines, broadly in line with the day's price direction across the wider market.

Southbound Stock Connect ETFs — Gainers & Losers

Rank

Code

Name

Change (%)

Underlying Index

Manager

Gain 1

03406.HK

Ping An of China Trust - Ping An Technology Select ETF

1.55

Wind Technology Select Index (HKD, Net Return)

Ping An of China Asset Management (Hong Kong)

Gain 2

03431.HK

CSOP FTSE HK-Korea Tech+ Index ETF

1.44

CSOP Asset Management

Gain 3

03040.HK

Global X MSCI China ETF

1.07

MSCI China Index (USD)

Mirae Asset Global Investments (Hong Kong)

Gain 4

03442.HK

CSOP Hang Seng HK-US TECH ETF

1.07

Hang Seng HK-US Technology Index

CSOP Asset Management

Gain 5

03477.HK

Ping An of China Trust - Ping An East-West Select ETF

0.74

Ping An of China Asset Management (Hong Kong)

Loss 5

03437.HK

Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF (Listed Class)

-0.10

CSI China Reform Hong Kong Stock Connect Central SOE Dividend Index

Bosera Asset Management (International)

Loss 4

03070.HK

Ping An of China CSI HK Dividend ETF

-0.23

CSI Hong Kong Dividend Index

Ping An of China Asset Management (Hong Kong)

Loss 3

03483.HK

E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF

-0.43

MSCI AC Asia Pacific Select High Dividend Index (HKD, Net Return)

E Fund Management (Hongkong)

Loss 2

03432.HK

CSOP MSCI HK China Connect Select ETF

-0.47

CSOP Asset Management

Loss 1

03469.HK

CSOP Hang Seng Stock Connect High Dividend ETF

-0.74

Hang Seng Stock Connect High Dividend Low Volatility Index

CSOP Asset Management

Source/Compilation: Wind / NewTimeSpace, as of the close on September 22, 2026.
Coverage: HKD-denominated equity ETFs listed in Hong Kong only.

Data from NewTimeSpace Research shows that, structurally, the day's moves reflected a rotation concentrated in a single direction. The gainers list was dominated by US equity tech and NASDAQ-100 names, with six of the top ten tracking US equity tech-related indices and another two in AI and WEB3 themes. The losers list, by contrast, was concentrated in dividend and high-dividend products, with six of the top ten dividend-related ETFs, while the largest decline of 2.91% came from gold miners. Compared with the previous trading day, the innovative finance, blockchain and biotech names that had led on September 21 did not appear among the top gainers, while dividend products that had pulled back modestly the day before saw their declines widen. The southbound direction was broadly in line with the wider market.

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