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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 19.970
 HKD 		-0.350 -1.722% 397.96M 7.97B 20.319 (-1.718%)
HKD as at 2025/01/21
HSCEI ETF
 Hang Seng China Enterprises 73.420
 HKD 		-1.520 -2.028% 92.72M 6.83B 74.095 (-0.910%)
HKD as at 2025/01/20
CSOP HS TECH
 Hang Seng TECH Index 4.480
 HKD 		-0.118 -2.566% 610.93M 2.76B 4.601 (-2.621%)
HKD as at 2025/01/21
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 4.354
 HKD 		-0.224 -4.893% 219.06M 967.94M 4.585 (-5.036%)
HKD as at 2025/01/21
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 2.980
 HKD 		+0.138 +4.856% 175.22M 515.55M 2.845 (+4.734%)
HKD as at 2025/01/21
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 3.734
 HKD 		+0.130 +3.607% 80.84M 299.53M 3.609 (+3.475%)
HKD as at 2025/01/21
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 3.744
 HKD 		-0.142 -3.654% 57.05M 215.21M 3.888 (-3.694%)
HKD as at 2025/01/21
PING AN HKDIV
 CSI Hong Kong Dividend 30.500
 HKD 		-0.320 -1.038% 3.79M 115.48M 30.826 (-1.056%)
HKD as at 2025/01/21
ISHARESHSTECH
 Hang Seng TECH Index 9.580
 HKD 		-0.265 -2.692% 11.34M 109.59M 9.632 (-0.543%)
HKD as at 2025/01/20
CSOP A50 ETF
 FTSE China A50 12.250
 HKD 		-0.180 -1.448% 7.15M 87.66M 12.445 (-1.568%)
HKD as at 2025/01/21
CAM CSI300
 CSI 300 41.880
 HKD 		-0.440 -1.040% 2.07M 86.49M 42.394 (-1.212%)
HKD as at 2025/01/21
ISHARES A50
 FTSE China A50 13.090
 HKD 		-0.240 -1.800% 6.50M 85.18M 13.335 (-1.835%)
HKD as at 2025/01/20
SPDR GOLD TRT
 London Gold Fixing Price 1,975.500
 HKD 		+16.500 +0.842% 36.33K 71.81M N/A
HSTECH ETF
 Hang Seng TECH Index 4.544
 HKD 		-0.122 -2.615% 14.62M 66.90M 4.566 (-0.491%)
HKD as at 2025/01/20
CAM HS TECH
 Hang Seng TECH Index 5.790
 HKD 		-0.160 -2.689% 2.87M 16.76M 5.950 (-2.686%)
HKD as at 2025/01/21
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 4.778
 HKD 		-0.096 -1.970% 2.75M 13.16M 4.891 (-2.312%)
HKD as at 2025/01/20
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.010
 HKD 		+0.400 +3.172% 982.35K 12.82M 12.614 (+3.136%)
HKD as at 2025/01/21
TRACKER FUND-R
 Hang Seng Index 18.700
 CNY 		-0.320 -1.682% 626.50K 11.76M 19.012 (-1.640%)
CNY as at 2025/01/21
A GX HSCEICC
 Hang Seng China Enterprises 10.450
 HKD 		-0.070 -0.665% 1.04M 10.91M 10.443 (+0.072%)
HKD as at 2025/01/20
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 12.450
 HKD 		+0.170 +1.384% 760.20K 9.47M 12.315 (+1.095%)
HKD as at 2025/01/20
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 2.376
 HKD 		-0.096 -3.883% 3.92M 9.40M 2.491 (-4.624%)
HKD as at 2025/01/21
FA CSOP BTC
 CME Bitcoin Futures 37.360
 HKD 		+1.260 +3.490% 231.65K 8.68M 37.181 (+0.481%)
HKD as at 2025/01/20
ISHARES CHINA
 MSCI China 20.120
 HKD 		-0.480 -2.330% 407.02K 8.20M 20.383 (-1.290%)
HKD as at 2025/01/20
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.280
 HKD 		-0.280 -1.188% 263.69K 6.16M 23.506 (-0.963%)
HKD as at 2025/01/20
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) 3.652
 HKD 		-0.088 -2.353% 1.63M 6.02M 3.674 (-0.591%)
HKD as at 2025/01/20
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 2.882
 HKD 		+0.124 +4.496% 2.08M 5.86M 2.749 (+4.830%)
HKD as at 2025/01/21
ISHARESND100
 NASDAQ-100 Index 412.000
 HKD 		+5.500 +1.353% 12.75K 5.25M 406.259 (+1.413%)
HKD as at 2025/01/20
CSOP CSI300
 CSI 300 8.555
 HKD 		-0.095 -1.098% 610.80K 5.23M 8.645 (-1.038%)
HKD as at 2025/01/21
X CSOPCHINEXT
 ChiNext Index 7.840
 HKD 		-0.045 -0.571% 618.60K 4.84M 7.884 (-0.562%)
HKD as at 2025/01/21
CAM CSI300-R
 CSI 300 39.160
 CNY 		-0.480 -1.211% 101.00K 3.96M 39.630 (-1.187%)
CNY as at 2025/01/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/22 14:36
 
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