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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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Last1
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TRACKER FUND
 Hang Seng Index 26.420
 HKD 		+0.600 +2.324% 195.50M 5.12B 26.071 (+1.339%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.520
 HKD 		+2.260 +2.476% 42.03M 3.90B 92.157 (+1.480%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.610
 HKD 		+0.220 +4.082% 479.95M 2.66B 5.464 (+2.680%)
HKD as at 2025/12/30
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 5.500
 HKD 		+0.395 +7.738% 174.55M 938.52M 5.240 (+4.954%)
HKD as at 2025/12/30
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 1.336
 HKD 		-0.110 -7.607% 446.47M 609.52M 1.413 (-5.463%)
HKD as at 2025/12/30
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 1.756
 HKD 		-0.084 -4.565% 133.69M 237.83M 1.802 (-2.564%)
HKD as at 2025/12/30
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 6.135
 HKD 		+0.290 +4.962% 31.61M 191.16M 5.991 (+2.407%)
HKD as at 2025/12/30
A GX HSCEICC
 10.510
 HKD 		+0.090 +0.864% 15.14M 158.75M 10.466 (+0.417%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.000
 HKD 		+0.460 +3.986% 9.77M 115.52M 11.699 (+2.575%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.700
 HKD 		+0.215 +3.920% 17.82M 100.40M 5.555 (+2.610%)
HKD as at 2025/12/30
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. 17.120
 HKD 		+0.970 +6.006% 5.75M 95.99M 16.139 (+6.077%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.620
 HKD 		+0.060 +0.307% 2.14M 41.97M 19.669 (-0.250%)
HKD as at 2025/12/30
A GX HSTCC
 9.345
 HKD 		+0.140 +1.521% 4.05M 37.73M 9.263 (+0.881%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.500
 HKD 		+0.080 +0.392% 1.41M 28.87M 20.595 (-0.460%)
HKD as at 2025/12/30
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 36.140
 HKD 		+2.640 +7.881% 791.90K 28.09M 33.185 (+8.906%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,126.000
 HKD 		+14.000 +0.450% 6.75K 21.04M 398.810 (+0.625%)
USD as at 2025/12/29
VALUEGOLD ETF-R
 London Gold Fixing Price 18.340
 CNY 		+0.020 +0.109% 1.07M 19.72M 18.483 (-0.772%)
CNY as at 2025/12/30
CAM CSI300
 CSI 300 Index 54.040
 HKD 		+0.720 +1.350% 301.15K 16.24M 53.699 (+0.634%)
HKD as at 2025/12/30
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 Index 3.516
 HKD 		+0.116 +3.412% 2.99M 10.36M 3.426 (+2.621%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.570
 HKD 		+0.200 +1.222% 545.17K 9.02M 16.490 (+0.488%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.540
 HKD 		+0.190 +1.324% 613.70K 8.88M 14.515 (+0.174%)
HKD as at 2025/12/30
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 26.840
 HKD 		+0.200 +0.751% 318.50K 8.49M 26.905 (-0.242%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.880
 HKD 		+0.180 +0.519% 210.40K 7.31M 34.743 (+0.394%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.540
 HKD 		+0.140 +0.461% 234.31K 7.14M 30.441 (+0.326%)
HKD as at 2025/12/30
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 8.270
 HKD 		+0.270 +3.375% 737.00K 6.06M 8.263 (+0.086%)
HKD as at 2025/12/30
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 3.222
 HKD 		+0.002 +0.062% 1.79M 5.79M 3.201 (+0.672%)
HKD as at 2025/12/30
INVESCO QQQ
 NASDAQ-100 Index 4,815.000
 HKD 		+5.000 +0.104% 1.08K 5.18M 620.870 (-0.441%)
USD as at 2025/12/29
CSOP A50 ETF
 FTSE China A50 Index 15.320
 HKD 		+0.200 +1.323% 326.21K 4.98M 15.286 (+0.221%)
HKD as at 2025/12/30
A GX HSICC
 10.920
 HKD 		+0.100 +0.924% 442.50K 4.82M 10.845 (+0.696%)
HKD as at 2025/12/30
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 29.180
 HKD 		-0.400 -1.352% 162.34K 4.79M 29.738 (-1.877%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 11:02
 
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