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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 23.660
 HKD 		-0.540 -2.231% 523.36M 12.44B 23.260 (+1.721%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 88.220
 HKD 		-2.140 -2.368% 101.86M 9.04B 86.975 (+1.431%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.410
 HKD 		-0.195 -3.479% 975.59M 5.31B 5.580 (-3.050%)
HKD as at 2025/02/25
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 5.980
 HKD 		-0.520 -8.000% 364.18M 2.22B 6.590 (-9.256%)
HKD as at 2025/02/25
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 1.852
 HKD 		+0.132 +7.674% 870.94M 1.59B 1.831 (+1.125%)
HKD as at 2025/02/25
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 2.574
 HKD 		+0.112 +4.549% 222.55M 568.53M 2.726 (-5.572%)
HKD as at 2025/02/25
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 5.115
 HKD 		-0.255 -4.749% 93.13M 482.08M 5.000 (+2.306%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.600
 HKD 		-0.400 -3.333% 29.28M 340.63M 12.133 (-4.391%)
HKD as at 2025/02/24
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 48.400
 HKD 		-1.140 -2.301% 4.94M 239.16M 47.751 (+1.358%)
HKD as at 2025/02/25
HSTECH ETF
 Hang Seng TECH Index 5.480
 HKD 		-0.210 -3.691% 26.37M 145.33M 5.659 (-3.155%)
HKD as at 2025/02/25
ISHARES A50
 FTSE China A50 13.760
 HKD 		-0.070 -0.506% 6.10M 84.12M 13.749 (+0.080%)
HKD as at 2025/02/24
CAM CSI300
 CSI 300 43.300
 HKD 		-0.320 -0.734% 1.22M 52.86M 43.473 (-0.398%)
HKD as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 10.830
 HKD 		-0.160 -1.456% 3.71M 40.38M 10.808 (+0.201%)
HKD as at 2025/02/24
CAM HS TECH
 Hang Seng TECH Index 6.975
 HKD 		-0.280 -3.859% 5.20M 36.77M 7.219 (-3.383%)
HKD as at 2025/02/25
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 5.480
 HKD 		-0.105 -1.880% 5.95M 32.57M 4.925 (+11.262%)
HKD as at 2025/02/24
CSOP A50 ETF
 FTSE China A50 12.850
 HKD 		-0.110 -0.849% 1.67M 21.57M 12.681 (+1.330%)
HKD as at 2025/02/25
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.420
 HKD 		-0.170 -1.605% 2.05M 21.41M 10.297 (+1.193%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.880
 HKD 		-0.310 -1.231% 811.55K 20.24M 24.714 (+0.671%)
HKD as at 2025/02/24
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 3.328
 HKD 		-0.182 -5.185% 5.60M 18.84M 3.260 (+2.102%)
HKD as at 2025/02/25
ISHARES AXJ
 MSCI Asia APEX 50 56.880
 HKD 		-0.520 -0.906% 265.36K 15.15M 57.370 (-0.854%)
HKD as at 2025/02/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.600
 HKD 		-0.100 -0.935% 1.20M 12.78M 11.063 (-4.183%)
HKD as at 2025/02/25
SPDR GOLD TRT
 London Gold Fixing Price 2,158.000
 HKD 		-9.000 -0.415% 5.86K 12.64M 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 3.700
 HKD 		-0.042 -1.122% 3.08M 11.43M 3.748 (-1.291%)
HKD as at 2025/02/25
XI2CSOPCOIN
-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.
 Tokyo Stock Price Index 68.860
 HKD 		-2.480 -3.476% 160.13K 11.00M N/A
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 87.800
 HKD 		-1.600 -1.790% 102.71K 9.09M 91.825 (-4.384%)
HKD as at 2025/02/24
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 22.540
 HKD 		+0.380 +1.715% 386.20K 8.71M 25.595 (-11.936%)
HKD as at 2025/02/24
TRACKER FUND-R
 Hang Seng Index 22.140
 CNY 		-0.480 -2.122% 351.50K 7.81M 21.745 (+1.817%)
CNY as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.100
 HKD 		-0.620 -0.877% 102.96K 7.24M 70.043 (+0.082%)
HKD as at 2025/02/24
FI2 CSOP HSCEI
-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 China Enterprises 1.904
 HKD 		+0.092 +5.077% 3.44M 6.48M 2.024 (-5.938%)
HKD as at 2025/02/25
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.290
 HKD 		-0.185 -1.953% 693.70K 6.47M 10.021 (-7.292%)
HKD as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/25 16:08
 
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