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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 21.760
 HKD 		+0.040 +0.184% 698.66M 15.18B 21.731 (+0.134%)
HKD as at 2025/04/14
HSCEI ETF
 Hang Seng China Enterprises 81.700
 HKD 		+0.200 +0.245% 104.75M 8.54B 79.874 (+2.286%)
HKD as at 2025/04/11
CSOP HS TECH
 Hang Seng TECH Index 4.898
 HKD 		-0.022 -0.447% 628.92M 3.06B 4.918 (-0.403%)
HKD as at 2025/04/14
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 4.598
 HKD 		-0.080 -1.710% 325.23M 1.49B 4.683 (-1.815%)
HKD as at 2025/04/14
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 2.054
 HKD 		+0.034 +1.683% 647.94M 1.34B 2.026 (+1.397%)
HKD as at 2025/04/14
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 2.894
 HKD 		-0.016 -0.550% 124.37M 361.46M 2.911 (-0.577%)
HKD as at 2025/04/14
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 4.180
 HKD 		+0.026 +0.626% 78.74M 327.53M 4.158 (+0.534%)
HKD as at 2025/04/14
CAM CSI300
 CSI 300 41.260
 HKD 		+0.100 +0.243% 3.59M 147.63M 41.236 (+0.058%)
HKD as at 2025/04/14
ISHARESHSTECH
 Hang Seng TECH Index 10.460
 HKD 		-0.040 -0.381% 12.69M 132.53M 10.298 (+1.577%)
HKD as at 2025/04/11
ISHARES A50
 FTSE China A50 13.310
 HKD 		+0.060 +0.453% 9.60M 127.24M 13.222 (+0.664%)
HKD as at 2025/04/11
CAM HS TECH
 Hang Seng TECH Index 6.315
 HKD 		+0.015 +0.238% 20.11M 126.49M 6.368 (-0.832%)
HKD as at 2025/04/14
HSTECH ETF
 Hang Seng TECH Index 4.952
 HKD 		-0.032 -0.642% 17.59M 86.92M 4.875 (+1.590%)
HKD as at 2025/04/11
SPDR GOLD TRT
 London Gold Fixing Price 2,310.000
 HKD 		+3.000 +0.130% 31.12K 71.78M N/A
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 16.260
 HKD 		0.000 0.000% 3.53M 57.46M 16.302 (-0.256%)
HKD as at 2025/04/11
CSOP A50 ETF
 FTSE China A50 12.400
 HKD 		+0.030 +0.243% 3.28M 40.62M 12.356 (+0.359%)
HKD as at 2025/04/14
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 5.775
 HKD 		+0.090 +1.583% 6.49M 37.79M 5.893 (-2.007%)
HKD as at 2025/04/11
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 43.900
 HKD 		+0.080 +0.183% 616.72K 27.01M 43.878 (+0.051%)
HKD as at 2025/04/14
A GX HSCEICC
 Hang Seng China Enterprises 10.120
 HKD 		+0.040 +0.397% 2.47M 24.91M 9.822 (+3.038%)
HKD as at 2025/04/11
VALUEGOLD ETF
 London Gold Fixing Price 75.700
 HKD 		-0.400 -0.526% 175.90K 13.33M 75.550 (+0.198%)
HKD as at 2025/04/14
TRACKER FUND-R
 Hang Seng Index 20.540
 CNY 		+0.100 +0.489% 633.50K 12.99M 20.473 (+0.327%)
CNY as at 2025/04/14
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 2.738
 HKD 		-0.002 -0.073% 4.47M 12.26M 2.740 (-0.058%)
HKD as at 2025/04/14
ISHARES CHINA
 MSCI China 22.040
 HKD 		+0.080 +0.364% 369.97K 8.13M 21.464 (+2.682%)
HKD as at 2025/04/11
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.530
 HKD 		+0.140 +1.347% 764.60K 8.02M 10.370 (+1.540%)
HKD as at 2025/04/14
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.565
 HKD 		-0.015 -0.228% 1.23M 8.02M 6.377 (+2.956%)
HKD as at 2025/04/11
CAM NASDAQ100
 NASDAQ-100 Index 38.040
 HKD 		-0.340 -0.886% 204.80K 7.76M 37.697 (+0.909%)
HKD as at 2025/04/11
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.040
 HKD 		+0.040 +0.167% 321.40K 7.72M 23.586 (+1.924%)
HKD as at 2025/04/11
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 19.230
 HKD 		-0.310 -1.586% 400.30K 7.64M 18.844 (+2.051%)
HKD as at 2025/04/11
FI CSOP HSI
-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.
 Hang Seng Index 4.276
 HKD 		-0.014 -0.326% 1.58M 6.77M 4.287 (-0.264%)
HKD as at 2025/04/14
FI2CAMNDQ100
-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 0.878
 HKD 		+0.013 +1.503% 7.29M 6.46M 0.897 (-2.085%)
HKD as at 2025/04/11
CAM CSI300-R
 CSI 300 38.840
 CNY 		0.000 0.000% 119.42K 4.62M 38.850 (-0.026%)
CNY as at 2025/04/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/15 16:08
 
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