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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 25.840
 HKD 		+0.220 +0.859% 418.39M 10.77B 25.623 (+0.847%)
HKD as at 2025/08/21
HSCEI ETF
 Hang Seng China Enterprises 92.840
 HKD 		+1.040 +1.133% 112.38M 10.38B 91.830 (+1.100%)
HKD as at 2025/08/21
CSOP HS TECH
 Hang Seng TECH Index 5.540
 HKD 		+0.140 +2.593% 1.26B 6.94B 5.400 (+2.587%)
HKD as at 2025/08/21
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 5.680
 HKD 		+0.275 +5.088% 213.99M 1.20B 5.417 (+4.853%)
HKD as at 2025/08/21
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 1.492
 HKD 		-0.082 -5.210% 502.73M 762.17M 1.572 (-5.107%)
HKD as at 2025/08/21
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 5.830
 HKD 		+0.100 +1.745% 54.82M 316.89M 5.731 (+1.727%)
HKD as at 2025/08/21
CAM CSI300
 CSI 300 49.540
 HKD 		+1.060 +2.186% 5.13M 252.30M 48.264 (+2.644%)
HKD as at 2025/08/21
ISHARESHSTECH
 Hang Seng TECH Index 11.870
 HKD 		+0.280 +2.416% 19.68M 232.29M 11.587 (+2.442%)
HKD as at 2025/08/21
ISHARES A50
 FTSE China A50 15.720
 HKD 		+0.320 +2.078% 14.08M 219.98M 15.375 (+2.242%)
HKD as at 2025/08/21
HSTECH ETF
 Hang Seng TECH Index 5.630
 HKD 		+0.145 +2.644% 34.23M 191.08M 5.484 (+2.660%)
HKD as at 2025/08/21
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 1.966
 HKD 		-0.036 -1.798% 81.82M 162.02M 2.002 (-1.808%)
HKD as at 2025/08/21
A GX HSCEICC
 Hang Seng China Enterprises 10.770
 HKD 		+0.060 +0.560% 9.79M 105.18M 10.673 (+0.913%)
HKD as at 2025/08/21
CSOP A50 ETF
 FTSE China A50 14.640
 HKD 		+0.310 +2.163% 5.50M 79.72M 14.321 (+2.225%)
HKD as at 2025/08/21
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 11.610
 HKD 		+1.020 +9.632% 6.44M 73.77M 10.576 (+9.777%)
HKD as at 2025/08/21
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.520
 HKD 		+0.230 +1.330% 2.73M 47.51M 17.313 (+1.197%)
HKD as at 2025/08/21
ISHARESCSI300
 CSI 300 32.400
 HKD 		+0.700 +2.208% 1.16M 37.26M 31.597 (+2.542%)
HKD as at 2025/08/21
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 26.340
 HKD 		+0.700 +2.730% 1.23M 32.52M 25.596 (+2.905%)
HKD as at 2025/08/21
SPDR GOLD TRT
 London Gold Fixing Price 2,401.000
 HKD 		-2.000 -0.083% 13.38K 32.06M N/A
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 4.508
 HKD 		+0.192 +4.449% 5.73M 25.44M 4.298 (+4.891%)
HKD as at 2025/08/21
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.950
 HKD 		-0.160 -2.250% 3.41M 23.74M 7.028 (-1.107%)
HKD as at 2025/08/21
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 3.884
 HKD 		+0.052 +1.357% 5.94M 23.08M 3.872 (+0.313%)
HKD as at 2025/08/21
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.500
 HKD 		0.000 0.000% 725.51K 22.03M 30.443 (+0.187%)
HKD as at 2025/08/21
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) 5.800
 HKD 		+0.410 +7.607% 2.88M 16.37M 5.387 (+7.675%)
HKD as at 2025/08/21
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 50.820
 HKD 		+3.800 +8.082% 292.75K 14.50M 46.990 (+8.150%)
HKD as at 2025/08/21
CAM CSI300-R
 CSI 300 45.600
 CNY 		+1.160 +2.610% 242.48K 10.92M 44.360 (+2.795%)
CNY as at 2025/08/21
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 0.594
 HKD 		+0.009 +1.538% 18.19M 10.80M 0.592 (+0.355%)
HKD as at 2025/08/21
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 8.405
 HKD 		+0.680 +8.803% 1.30M 10.61M 7.681 (+9.423%)
HKD as at 2025/08/21
A ICBCCICCUSD
 Short-term deposits and high quality money market investments 9,364.000
 HKD 		+8.450 +0.090% 1.12K 10.46M 9,350.353 (+0.146%)
HKD as at 2025/08/21
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 16.560
 HKD 		-0.100 -0.600% 613.00K 10.17M 16.659 (-0.591%)
HKD as at 2025/08/21
FA CSOP BTC
 CME Bitcoin Futures 38.020
 HKD 		-0.200 -0.523% 261.00K 9.91M 37.673 (+0.921%)
HKD as at 2025/08/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/22 16:08
 
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