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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 26.040
 HKD 		-0.020 -0.077% 230.46M 6.00B 26.091 (-0.197%)
HKD as at 2025/11/27
CSOP HS TECH
 Hang Seng TECH Index 5.490
 HKD 		+0.005 +0.091% 840.18M 4.61B 5.486 (+0.071%)
HKD as at 2025/11/27
HSCEI ETF
 Hang Seng China Enterprises Index 93.360
 HKD 		-0.260 -0.278% 41.93M 3.92B 93.611 (-0.268%)
HKD as at 2025/11/27
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 5.350
 HKD 		+0.015 +0.281% 98.93M 528.77M 5.339 (+0.200%)
HKD as at 2025/11/27
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 1.410
 HKD 		-0.004 -0.283% 204.42M 287.87M 1.414 (-0.283%)
HKD as at 2025/11/27
A GX HSCEICC
 10.600
 HKD 		-0.010 -0.094% 22.72M 240.85M 10.716 (-1.083%)
HKD as at 2025/11/26
ISHARES A50
 FTSE China A50 Index 15.870
 HKD 		-0.010 -0.063% 14.43M 229.22M 15.908 (-0.238%)
HKD as at 2025/11/26
XL2CSOPHYNIX
+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).
 SK hynix Inc. 11.310
 HKD 		-0.240 -2.078% 12.90M 146.44M 11.719 (-3.489%)
HKD as at 2025/11/27
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 1.812
 HKD 		+0.006 +0.332% 77.47M 140.38M 1.805 (+0.377%)
HKD as at 2025/11/27
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.830
 HKD 		-0.020 -0.169% 11.36M 134.23M 11.841 (-0.089%)
HKD as at 2025/11/26
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 6.010
 HKD 		-0.015 -0.249% 21.01M 126.40M 6.037 (-0.444%)
HKD as at 2025/11/27
CAM HSBIOTECH
 Hang Seng Biotech Index 15.940
 HKD 		-0.080 -0.499% 7.58M 120.53M 16.013 (-0.455%)
HKD as at 2025/11/27
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.780
 HKD 		-0.030 -0.151% 4.73M 93.41M 19.790 (-0.050%)
HKD as at 2025/11/27
HSTECH ETF
 Hang Seng TECH Index 5.590
 HKD 		+0.020 +0.359% 15.63M 87.27M 5.576 (+0.255%)
HKD as at 2025/11/27
CSOP A50 ETF
 FTSE China A50 Index 15.100
 HKD 		-0.010 -0.066% 4.76M 71.86M 15.138 (-0.248%)
HKD as at 2025/11/27
CAM HSI ESG
 HSI ESG Enhanced Index 54.060
 HKD 		-0.080 -0.148% 1.30M 70.25M 54.220 (-0.294%)
HKD as at 2025/11/27
SPDR GOLD TRT
 London Gold Fixing Price 2,974.000
 HKD 		-4.000 -0.134% 18.13K 54.32M 379.580 (+0.659%)
USD as at 2025/11/25
A GX HSTCC
 9.195
 HKD 		+0.020 +0.218% 3.63M 33.33M 9.307 (-1.206%)
HKD as at 2025/11/26
CAM CSI300
 CSI 300 Index 51.520
 HKD 		+0.160 +0.312% 587.38K 30.20M 51.438 (+0.160%)
HKD as at 2025/11/27
VALUEGOLD ETF
 London Gold Fixing Price 98.180
 HKD 		+0.580 +0.594% 287.20K 28.25M 97.446 (+0.754%)
HKD as at 2025/11/27
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 24.940
 HKD 		+0.280 +1.135% 875.90K 21.88M 24.769 (+0.689%)
HKD as at 2025/11/26
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.220
 HKD 		-0.120 -0.305% 307.60K 12.08M 39.516 (-0.749%)
HKD as at 2025/11/27
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 54.480
 HKD 		+0.620 +1.151% 212.55K 11.58M 54.168 (+0.577%)
HKD as at 2025/11/26
XL2CSOPSMSN
+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).
 Samsung Electronics Co Ltd 24.800
 HKD 		-0.680 -2.669% 460.80K 11.24M 25.256 (-1.806%)
HKD as at 2025/11/27
ISHARESHSI
 Hang Seng Index (net total return version) 95.620
 HKD 		-0.180 -0.188% 114.50K 10.94M 95.767 (-0.153%)
HKD as at 2025/11/26
ISHARES CHINA
 MSCI China Index 26.960
 HKD 		0.000 0.000% 250.80K 6.75M 27.016 (-0.206%)
HKD as at 2025/11/26
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 3.236
 HKD 		-0.004 -0.123% 1.97M 6.37M 3.245 (-0.287%)
HKD as at 2025/11/26
CSOP HSBIOTECH
 Hang Seng Biotech Index 3.774
 HKD 		-0.042 -1.101% 1.40M 5.28M 3.801 (-0.700%)
HKD as at 2025/11/26
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.460
 HKD 		-0.060 -0.197% 173.30K 5.28M 30.546 (-0.282%)
HKD as at 2025/11/26
A GX HSICC
 10.810
 HKD 		0.000 0.000% 387.00K 4.19M 10.886 (-0.697%)
HKD as at 2025/11/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/28 16:08
 
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