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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 27.460
 HKD 		+0.400 +1.478% 260.82M 7.13B 27.089 (+1.371%)
HKD as at 2025/09/16
HSCEI ETF
 Hang Seng China Enterprises 97.680
 HKD 		+1.760 +1.835% 57.42M 5.58B 96.390 (+1.339%)
HKD as at 2025/09/15
CSOP HS TECH
 Hang Seng TECH Index 6.175
 HKD 		+0.215 +3.607% 468.82M 2.87B 5.933 (+4.072%)
HKD as at 2025/09/15
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 7.015
 HKD 		+0.470 +7.181% 201.72M 1.39B 6.481 (+8.246%)
HKD as at 2025/09/15
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 1.178
 HKD 		-0.090 -7.098% 1.00B 1.21B 1.283 (-8.177%)
HKD as at 2025/09/15
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 1.724
 HKD 		-0.054 -3.037% 156.37M 271.98M 1.773 (-2.736%)
HKD as at 2025/09/15
ISHARESHSTECH
 Hang Seng TECH Index 13.250
 HKD 		+0.460 +3.597% 13.07M 171.78M 12.740 (+4.006%)
HKD as at 2025/09/15
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 6.565
 HKD 		+0.195 +3.061% 20.79M 135.22M 6.393 (+2.690%)
HKD as at 2025/09/15
HSTECH ETF
 Hang Seng TECH Index 6.270
 HKD 		+0.210 +3.465% 21.28M 131.97M 6.026 (+4.044%)
HKD as at 2025/09/15
CAM CSI300
 CSI 300 51.500
 HKD 		+0.380 +0.743% 812.80K 41.79M 51.201 (+0.585%)
HKD as at 2025/09/16
A GX HSCEICC
 Hang Seng China Enterprises 10.820
 HKD 		+0.030 +0.278% 3.64M 39.34M 10.781 (+0.365%)
HKD as at 2025/09/15
ISHARES A50
 FTSE China A50 16.270
 HKD 		+0.140 +0.868% 2.17M 35.24M 16.207 (+0.388%)
HKD as at 2025/09/15
SPDR GOLD TRT
 London Gold Fixing Price 2,639.000
 HKD 		-3.000 -0.114% 9.53K 25.11M N/A
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.330
 HKD 		-0.180 -1.028% 1.18M 20.46M 17.575 (-1.393%)
HKD as at 2025/09/16
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) 7.780
 HKD 		+0.305 +4.080% 2.43M 18.52M 7.551 (+3.035%)
HKD as at 2025/09/16
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 20.020
 HKD 		-0.080 -0.398% 799.50K 15.99M 20.027 (-0.033%)
HKD as at 2025/09/15
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.900
 HKD 		+0.020 +0.065% 512.20K 15.81M 30.886 (+0.045%)
HKD as at 2025/09/15
CSOP A50 ETF
 FTSE China A50 15.130
 HKD 		+0.140 +0.934% 797.80K 12.02M 15.072 (+0.384%)
HKD as at 2025/09/15
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.700
 HKD 		-0.030 -0.280% 1.10M 11.83M 10.709 (-0.086%)
HKD as at 2025/09/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.600
 HKD 		+0.060 +0.085% 153.35K 10.81M 70.315 (+0.405%)
HKD as at 2025/09/15
A BOS USD MM
 Short-term deposits and high quality money market investments 8,664.600
 HKD 		0.000 0.000% 1.20K 10.41M 8,662.387 (+0.026%)
HKD as at 2025/09/16
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.550
 HKD 		+0.100 +0.803% 820.60K 10.28M 12.337 (+1.728%)
HKD as at 2025/09/15
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 3.522
 HKD 		+0.024 +0.686% 2.82M 9.94M 3.510 (+0.345%)
HKD as at 2025/09/15
VALUEGOLD ETF
 London Gold Fixing Price 86.520
 HKD 		-0.180 -0.208% 107.10K 9.27M 86.797 (-0.319%)
HKD as at 2025/09/16
CAM HS TECH
 Hang Seng TECH Index 8.010
 HKD 		+0.260 +3.355% 1.14M 9.10M 7.742 (+3.463%)
HKD as at 2025/09/16
PING AN HKDIV
 CSI Hong Kong Dividend 37.780
 HKD 		+0.100 +0.265% 209.80K 7.92M 37.815 (-0.092%)
HKD as at 2025/09/16
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 110.600
 HKD 		+3.500 +3.268% 72.45K 7.89M 106.475 (+3.874%)
HKD as at 2025/09/15
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 4.798
 HKD 		+0.084 +1.782% 1.40M 6.67M 4.775 (+0.480%)
HKD as at 2025/09/15
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 3.948
 HKD 		+0.128 +3.351% 1.66M 6.49M 3.813 (+3.543%)
HKD as at 2025/09/15
GX CN BIOTECH
 Solactive China Biotech Index NTR 79.720
 HKD 		-0.380 -0.474% 76.20K 6.09M 80.029 (-0.386%)
HKD as at 2025/09/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/17 12:41
 
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