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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 25.700
 HKD 		+0.040 +0.156% 394.54M 10.11B 25.684 (+0.064%)
HKD as at 2025/12/17
CSOP HS TECH
 Hang Seng TECH Index 5.310
 HKD 		-0.040 -0.748% 1.14B 6.02B 5.348 (-0.703%)
HKD as at 2025/12/17
HSCEI ETF
 Hang Seng China Enterprises Index 90.600
 HKD 		0.000 0.000% 64.68M 5.84B 90.663 (-0.069%)
HKD as at 2025/12/17
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 4.958
 HKD 		-0.072 -1.431% 167.43M 823.36M 5.034 (-1.512%)
HKD as at 2025/12/17
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 1.498
 HKD 		+0.020 +1.353% 260.43M 392.96M 1.477 (+1.429%)
HKD as at 2025/12/17
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.360
 HKD 		-0.080 -0.699% 34.73M 392.88M 11.447 (-0.762%)
HKD as at 2025/12/17
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 1.858
 HKD 		-0.006 -0.322% 107.08M 200.67M 1.867 (-0.503%)
HKD as at 2025/12/17
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 5.820
 HKD 		+0.020 +0.345% 28.76M 166.38M 5.799 (+0.357%)
HKD as at 2025/12/17
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. 11.830
 HKD 		+0.040 +0.339% 13.97M 165.85M 11.712 (+1.006%)
HKD as at 2025/12/17
A GX HSCEICC
 10.430
 HKD 		0.000 0.000% 15.08M 156.74M 10.415 (+0.141%)
HKD as at 2025/12/17
CSOP A50 ETF
 FTSE China A50 Index 14.910
 HKD 		-0.004 -0.027% 7.22M 107.23M 15.326 (-2.717%)
HKD as at 2025/12/17
HSTECH ETF
 Hang Seng TECH Index 5.390
 HKD 		-0.045 -0.828% 17.22M 92.47M 5.436 (-0.854%)
HKD as at 2025/12/17
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.730
 HKD 		-0.010 -0.051% 2.80M 55.17M 19.701 (+0.146%)
HKD as at 2025/12/17
CAM HSI ESG
 HSI ESG Enhanced Index 53.720
 HKD 		+0.130 +0.243% 900.03K 48.24M 53.820 (-0.186%)
HKD as at 2025/12/17
A GX HSTCC
 9.110
 HKD 		-0.045 -0.492% 5.18M 47.03M 9.132 (-0.238%)
HKD as at 2025/12/17
CAM CSI300
 CSI 300 Index 52.260
 HKD 		-0.040 -0.076% 651.85K 34.01M 52.472 (-0.404%)
HKD as at 2025/12/17
SPDR GOLD TRT
 London Gold Fixing Price 3,100.000
 HKD 		+10.000 +0.324% 10.81K 33.51M 397.680 (+0.203%)
USD as at 2025/12/16
ISHARES A50
 FTSE China A50 Index 16.080
 HKD 		0.000 0.000% 1.89M 30.30M 16.129 (-0.305%)
HKD as at 2025/12/17
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 3.370
 HKD 		+0.096 +2.932% 8.92M 30.21M 3.408 (-1.109%)
HKD as at 2025/12/17
CAM NASDAQ100
 NASDAQ-100 Index 50.240
 HKD 		-0.660 -1.297% 307.01K 15.39M 49.879 (+0.723%)
HKD as at 2025/12/17
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.840
 HKD 		+0.340 +0.907% 345.70K 13.03M 37.618 (+0.589%)
HKD as at 2025/12/17
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 27.060
 HKD 		+0.260 +0.970% 486.70K 12.90M 27.006 (+0.201%)
HKD as at 2025/12/17
CAM HSBIOTECH
 Hang Seng Biotech Index 14.800
 HKD 		+0.110 +0.749% 699.90K 10.35M 14.777 (+0.155%)
HKD as at 2025/12/17
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.440
 HKD 		0.000 0.000% 336.88K 10.26M 30.408 (+0.107%)
HKD as at 2025/12/17
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 31.400
 HKD 		+0.600 +1.948% 272.93K 8.60M 30.779 (+2.017%)
HKD as at 2025/12/17
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 26.700
 HKD 		+0.200 +0.755% 321.40K 8.58M 26.812 (-0.417%)
HKD as at 2025/12/17
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 7.475
 HKD 		-0.310 -3.982% 1.03M 7.84M 7.341 (+1.824%)
HKD as at 2025/12/16
XL2CSOPTSLA
+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).
 Tesla, Inc. 183.250
 HKD 		-17.550 -8.740% 39.23K 7.13M 179.587 (+2.040%)
HKD as at 2025/12/17
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 68.360
 HKD 		-0.420 -0.611% 100.23K 6.85M 68.650 (-0.422%)
HKD as at 2025/12/17
CSOP A50 ETF-R
 FTSE China A50 Index 13.460
 CNY 		-0.030 -0.222% 469.64K 6.32M 13.874 (-2.981%)
CNY as at 2025/12/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/18 16:08
 
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