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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 27.080
 HKD 		+0.080 +0.296% 761.80M 20.63B 26.730 (+1.311%)
HKD as at 2025/09/11
HSCEI ETF
 Hang Seng China Enterprises 96.340
 HKD 		+0.260 +0.271% 113.01M 10.89B 95.118 (+1.285%)
HKD as at 2025/09/11
CSOP HS TECH
 Hang Seng TECH Index 5.930
 HKD 		+0.060 +1.022% 957.47M 5.68B 5.782 (+2.558%)
HKD as at 2025/09/11
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 6.480
 HKD 		+0.130 +2.047% 178.70M 1.16B 6.159 (+5.210%)
HKD as at 2025/09/11
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 1.280
 HKD 		-0.028 -2.141% 566.55M 726.51M 1.353 (-5.409%)
HKD as at 2025/09/11
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 1.772
 HKD 		-0.012 -0.673% 147.30M 261.69M 1.826 (-2.947%)
HKD as at 2025/09/11
ISHARESHSTECH
 Hang Seng TECH Index 12.750
 HKD 		+0.130 +1.030% 16.38M 208.54M 12.414 (+2.709%)
HKD as at 2025/09/11
HSTECH ETF
 Hang Seng TECH Index 6.035
 HKD 		+0.070 +1.174% 31.39M 188.96M 5.873 (+2.764%)
HKD as at 2025/09/11
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 6.385
 HKD 		+0.025 +0.393% 24.61M 156.96M 6.211 (+2.800%)
HKD as at 2025/09/11
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.750
 HKD 		+0.090 +0.510% 7.60M 134.86M 17.329 (+2.431%)
HKD as at 2025/09/11
ISHARES A50
 FTSE China A50 16.250
 HKD 		+0.050 +0.309% 5.09M 82.83M 16.213 (+0.228%)
HKD as at 2025/09/11
A GX HSCEICC
 Hang Seng China Enterprises 10.790
 HKD 		+0.010 +0.093% 6.04M 65.12M 10.745 (+0.421%)
HKD as at 2025/09/11
CAM CSI300
 CSI 300 51.420
 HKD 		-0.100 -0.194% 1.21M 62.24M 51.175 (+0.478%)
HKD as at 2025/09/12
SPDR GOLD TRT
 London Gold Fixing Price 2,611.000
 HKD 		-2.000 -0.077% 13.90K 36.22M N/A
XL2 BOS CHINEXT
+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).
 ChiNext Index (HKD)(CNH) 7.365
 HKD 		+0.135 +1.867% 4.80M 35.91M 7.395 (-0.400%)
HKD as at 2025/09/11
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.040
 HKD 		-0.360 -0.511% 501.13K 35.10M 70.529 (-0.693%)
HKD as at 2025/09/11
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.380
 HKD 		+0.020 +0.162% 1.89M 23.40M 12.218 (+1.323%)
HKD as at 2025/09/11
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.930
 HKD 		+0.160 +1.486% 2.09M 22.97M 10.553 (+3.574%)
HKD as at 2025/09/11
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.960
 HKD 		-0.080 -0.258% 735.10K 22.74M 30.888 (+0.232%)
HKD as at 2025/09/11
CSOP A50 ETF
 FTSE China A50 15.080
 HKD 		+0.070 +0.466% 1.42M 21.48M 15.086 (-0.038%)
HKD as at 2025/09/11
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 28.160
 HKD 		-0.020 -0.071% 580.05K 16.39M 28.186 (-0.092%)
HKD as at 2025/09/11
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 59.900
 HKD 		+0.400 +0.672% 248.20K 14.87M 58.582 (+2.249%)
HKD as at 2025/09/11
VALUEGOLD ETF
 London Gold Fixing Price 85.700
 HKD 		-0.120 -0.140% 152.10K 13.01M 85.059 (+0.753%)
HKD as at 2025/09/11
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 3.562
 HKD 		-0.038 -1.056% 3.53M 12.56M 3.602 (-1.100%)
HKD as at 2025/09/11
X CSOPCHINEXT
 ChiNext Index 11.760
 HKD 		+0.140 +1.205% 1.06M 12.53M 11.716 (+0.374%)
HKD as at 2025/09/11
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 19.630
 HKD 		-0.070 -0.355% 613.00K 11.99M 19.574 (+0.287%)
HKD as at 2025/09/11
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.160
 HKD 		+0.080 +0.568% 717.00K 10.15M 13.977 (+1.311%)
HKD as at 2025/09/11
FA CSOP ETH
 CME Ether Futures 21.360
 HKD 		+0.280 +1.328% 452.10K 9.74M 20.577 (+3.808%)
HKD as at 2025/09/11
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 0.545
 HKD 		-0.006 -1.089% 15.79M 8.61M 0.551 (-1.161%)
HKD as at 2025/09/11
XL2CSOPCSI300
+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).
 CSI 300 4.748
 HKD 		+0.004 +0.084% 1.52M 7.29M 4.819 (-1.479%)
HKD as at 2025/09/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/15 16:08
 
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