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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 26.000
 HKD 		+0.040 +0.154% 178.35M 4.64B 25.990 (+0.038%)
HKD as at 2025/12/23
HSCEI ETF
 Hang Seng China Enterprises Index 91.300
 HKD 		+0.020 +0.022% 32.77M 2.99B 91.374 (-0.081%)
HKD as at 2025/12/23
CSOP HS TECH
 Hang Seng TECH Index 5.380
 HKD 		+0.010 +0.186% 440.98M 2.38B 5.377 (+0.056%)
HKD as at 2025/12/23
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 5.080
 HKD 		+0.010 +0.197% 53.35M 272.23M 5.082 (-0.031%)
HKD as at 2025/12/23
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. 13.460
 HKD 		+0.380 +2.905% 13.66M 183.44M 13.075 (+2.946%)
HKD as at 2025/12/23
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 1.454
 HKD 		-0.006 -0.411% 114.91M 166.44M 1.460 (-0.411%)
HKD as at 2025/12/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.510
 HKD 		0.000 0.000% 11.08M 127.83M 11.512 (-0.014%)
HKD as at 2025/12/23
SPDR GOLD TRT
 London Gold Fixing Price 3,213.000
 HKD 		+3.000 +0.093% 36.83K 118.45M 399.320 (+3.488%)
USD as at 2025/12/17
A GX HSCEICC
 10.540
 HKD 		+0.010 +0.095% 11.16M 117.57M 10.537 (+0.028%)
HKD as at 2025/12/22
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 5.960
 HKD 		+0.010 +0.168% 17.31M 103.42M 5.948 (+0.203%)
HKD as at 2025/12/23
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 		-0.004 -0.220% 57.06M 103.14M 1.817 (-0.259%)
HKD as at 2025/12/23
HSTECH ETF
 Hang Seng TECH Index 5.470
 HKD 		+0.005 +0.091% 9.85M 54.00M 5.467 (+0.062%)
HKD as at 2025/12/23
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 28.600
 HKD 		-0.040 -0.140% 1.25M 35.95M 28.431 (+0.593%)
HKD as at 2025/12/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.850
 HKD 		+0.040 +0.202% 1.28M 25.46M 19.760 (+0.456%)
HKD as at 2025/12/23
A GX HSTCC
 9.260
 HKD 		+0.020 +0.216% 1.98M 18.39M 9.254 (+0.061%)
HKD as at 2025/12/22
CAM HSBIOTECH
 Hang Seng Biotech Index 14.760
 HKD 		-0.090 -0.606% 1.09M 16.21M 14.882 (-0.820%)
HKD as at 2025/12/23
ISHARES A50
 FTSE China A50 Index 16.320
 HKD 		-0.080 -0.488% 767.88K 12.53M 16.378 (-0.357%)
HKD as at 2025/12/23
CAM CSI300
 CSI 300 Index 53.120
 HKD 		-0.060 -0.113% 221.29K 11.73M 53.098 (+0.042%)
HKD as at 2025/12/23
VALUEGOLD ETF
 London Gold Fixing Price 105.550
 HKD 		+0.150 +0.142% 110.38K 11.72M 105.085 (+0.442%)
HKD as at 2025/12/23
CSOP A50 ETF
 FTSE China A50 Index 15.120
 HKD 		-0.070 -0.461% 624.40K 9.43M 15.171 (-0.337%)
HKD as at 2025/12/23
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 7.985
 HKD 		-0.005 -0.063% 1.09M 8.70M 8.003 (-0.226%)
HKD as at 2025/12/23
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 70.320
 HKD 		+0.400 +0.572% 123.46K 8.68M 69.970 (+0.500%)
HKD as at 2025/12/23
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.680
 HKD 		-0.020 -0.065% 204.15K 6.27M 30.553 (+0.417%)
HKD as at 2025/12/22
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 3.200
 HKD 		-0.004 -0.125% 1.80M 5.70M 3.167 (+1.048%)
HKD as at 2025/12/23
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.520
 HKD 		-0.100 -0.266% 148.80K 5.60M 37.653 (-0.352%)
HKD as at 2025/12/23
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 947.900
 HKD 		+8.950 +0.953% 5.87K 5.55M 939.052 (+0.942%)
HKD as at 2025/12/23
ISHARES A50-R
 FTSE China A50 Index 14.750
 CNY 		-0.060 -0.405% 319.00K 4.70M 14.778 (-0.191%)
CNY as at 2025/12/23
ISHARESHSI
 Hang Seng Index (net total return version) 93.900
 HKD 		+0.200 +0.213% 49.51K 4.65M 93.726 (+0.186%)
HKD as at 2025/12/23
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 6.950
 HKD 		-0.055 -0.785% 569.70K 3.94M 7.001 (-0.723%)
HKD as at 2025/12/23
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 28.720
 HKD 		-0.080 -0.278% 115.50K 3.32M 28.684 (+0.125%)
HKD as at 2025/12/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/24 12:08
 
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