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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 27.360
 HKD 		-0.220 -0.798% 197.62M 5.39B 27.621 (-0.944%)
HKD as at 2025/10/06
CSOP HS TECH
 Hang Seng TECH Index 6.365
 HKD 		-0.065 -1.011% 219.92M 1.39B 6.427 (-0.960%)
HKD as at 2025/10/06
HSCEI ETF
 Hang Seng China Enterprises 96.980
 HKD 		-0.800 -0.818% 13.84M 1.34B 98.678 (-1.721%)
HKD as at 2025/10/03
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 7.390
 HKD 		-0.145 -1.924% 103.49M 753.66M 7.531 (-1.870%)
HKD as at 2025/10/06
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 1.090
 HKD 		+0.018 +1.679% 348.89M 385.89M 1.073 (+1.565%)
HKD as at 2025/10/06
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 1.734
 HKD 		+0.032 +1.880% 129.98M 227.00M 1.702 (+1.868%)
HKD as at 2025/10/06
ISHARESHSTECH
 Hang Seng TECH Index 13.680
 HKD 		-0.120 -0.870% 14.96M 203.19M 13.959 (-1.997%)
HKD as at 2025/10/03
A GX HSCEICC
 Hang Seng China Enterprises 10.810
 HKD 		-0.040 -0.369% 16.09M 173.59M 10.842 (-0.296%)
HKD as at 2025/10/03
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 6.470
 HKD 		-0.135 -2.044% 23.35M 149.89M 6.596 (-1.904%)
HKD as at 2025/10/06
HSTECH ETF
 Hang Seng TECH Index 6.465
 HKD 		-0.065 -0.995% 10.06M 64.59M 6.600 (-2.048%)
HKD as at 2025/10/03
SPDR GOLD TRT
 London Gold Fixing Price 2,870.000
 HKD 		+43.000 +1.521% 13.60K 38.98M 356.940 (+3.305%)
USD as at 2025/10/02
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 23.460
 HKD 		+0.680 +2.985% 1.29M 30.18M 22.115 (+6.080%)
HKD as at 2025/10/03
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 56.440
 HKD 		-0.560 -0.982% 350.28K 19.82M 57.043 (-1.057%)
HKD as at 2025/10/06
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 18.400
 HKD 		+0.160 +0.877% 748.40K 13.68M 18.232 (+0.919%)
HKD as at 2025/10/06
VALUEGOLD ETF
 London Gold Fixing Price 94.180
 HKD 		+1.380 +1.487% 126.85K 11.93M 92.584 (+1.723%)
HKD as at 2025/10/06
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.940
 HKD 		-0.160 -1.060% 791.10K 11.79M 15.132 (-1.266%)
HKD as at 2025/10/06
CAM CSI300
 CSI 300 52.220
 HKD 		-0.360 -0.685% 214.60K 11.17M 52.407 (-0.357%)
HKD as at 2025/10/06
ISHARES A50
 FTSE China A50 16.040
 HKD 		-0.080 -0.496% 595.40K 9.52M 16.151 (-0.688%)
HKD as at 2025/10/03
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.640
 HKD 		-0.130 -1.207% 806.00K 8.57M 10.814 (-1.607%)
HKD as at 2025/10/06
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.240
 HKD 		-0.120 -0.423% 272.90K 7.70M 28.517 (-0.972%)
HKD as at 2025/10/03
ISHARES AXJ
 MSCI Asia APEX 50 70.480
 HKD 		+0.080 +0.114% 100.59K 7.07M 70.713 (-0.330%)
HKD as at 2025/10/03
ISHARESCSI300
 CSI 300 34.180
 HKD 		-0.420 -1.214% 160.90K 5.52M 34.326 (-0.426%)
HKD as at 2025/10/03
CSOP A50 ETF
 FTSE China A50 14.940
 HKD 		-0.060 -0.400% 353.20K 5.27M 15.044 (-0.689%)
HKD as at 2025/10/06
PING AN HKDIV
 CSI Hong Kong Dividend 35.340
 HKD 		-0.260 -0.730% 147.70K 5.22M 35.723 (-1.073%)
HKD as at 2025/10/06
ISHARESHSI
 Hang Seng Index (net total return version) 98.460
 HKD 		-0.900 -0.906% 50.50K 5.00M 100.093 (-1.632%)
HKD as at 2025/10/03
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 62.980
 HKD 		-0.660 -1.037% 79.20K 4.96M 62.928 (+0.082%)
HKD as at 2025/10/03
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 3.866
 HKD 		-0.066 -1.679% 1.28M 4.87M 3.937 (-1.793%)
HKD as at 2025/10/06
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.330
 HKD 		-0.065 -0.692% 466.01K 4.35M 9.376 (-0.491%)
HKD as at 2025/10/06
FI CSOP HSI
-1x
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 3.334
 HKD 		+0.030 +0.908% 1.09M 3.65M 3.302 (+0.972%)
HKD as at 2025/10/06
FA CSOP BTC
 CME Bitcoin Futures 40.460
 HKD 		-0.500 -1.221% 87.00K 3.51M 40.712 (-0.618%)
HKD as at 2025/10/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/08 10:20
 
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