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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 25.940
 HKD 		-0.080 -0.307% 305.77M 7.92B 23.260 (+11.523%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.470
 HKD 		-0.070 -1.264% 971.58M 5.31B 5.580 (-1.975%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 93.320
 HKD 		-0.380 -0.406% 53.78M 5.01B 86.975 (+7.295%)
HKD as at 2025/02/25
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 5.585
 HKD 		-0.155 -2.700% 133.25M 739.86M 6.590 (-15.250%)
HKD as at 2025/02/25
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 1.548
 HKD 		+0.040 +2.653% 264.75M 412.32M 1.831 (-15.475%)
HKD as at 2025/02/25
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 1.964
 HKD 		+0.014 +0.718% 68.72M 135.66M 2.726 (-27.950%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.730
 HKD 		-0.150 -1.263% 9.90M 115.75M 12.133 (-3.319%)
HKD as at 2025/02/24
A GX HSCEICC
 Hang Seng China Enterprises 10.860
 HKD 		+0.010 +0.092% 9.44M 102.40M 10.808 (+0.478%)
HKD as at 2025/02/24
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 5.895
 HKD 		-0.040 -0.674% 15.17M 88.98M 5.000 (+17.907%)
HKD as at 2025/02/25
HSTECH ETF
 Hang Seng TECH Index 5.555
 HKD 		-0.065 -1.157% 12.96M 71.75M 5.659 (-1.829%)
HKD as at 2025/02/25
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.450
 HKD 		+0.280 +1.631% 2.05M 35.30M 10.297 (+69.464%)
HKD as at 2025/02/25
CSOP A50 ETF
 FTSE China A50 13.980
 HKD 		+0.030 +0.215% 1.98M 27.70M 12.681 (+10.241%)
HKD as at 2025/02/25
ISHARES A50
 FTSE China A50 15.020
 HKD 		+0.020 +0.133% 1.63M 24.51M 13.749 (+9.244%)
HKD as at 2025/02/24
CAM CSI300
 CSI 300 47.180
 HKD 		-0.040 -0.085% 418.00K 19.71M 43.473 (+8.527%)
HKD as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.200
 HKD 		+1.000 +1.488% 220.64K 15.04M 70.043 (-2.631%)
HKD as at 2025/02/24
A BOS USD MM
 Short-term deposits and high quality money market investments 8,686.450
 HKD 		0.000 0.000% 1.20K 10.44M 8,452.188 (+2.772%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.360
 HKD 		+0.060 +0.198% 320.90K 9.74M 24.714 (+22.845%)
HKD as at 2025/02/24
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 16.770
 HKD 		+0.090 +0.540% 580.60K 9.73M 13.980 (+19.961%)
HKD as at 2025/02/24
SPDR GOLD TRT
 London Gold Fixing Price 2,408.000
 HKD 		+8.000 +0.333% 3.53K 8.48M N/A
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 4.076
 HKD 		+0.020 +0.493% 1.63M 6.65M 3.748 (+8.740%)
HKD as at 2025/02/25
ISHARES A50-R
 FTSE China A50 13.750
 CNY 		+0.070 +0.512% 451.70K 6.20M 12.820 (+7.255%)
CNY as at 2025/02/24
ISHARESHSI
 Hang Seng Index (net total return version) 93.360
 HKD 		-0.180 -0.192% 58.20K 5.43M 84.732 (+10.183%)
HKD as at 2025/02/24
TRACKER FUND-R
 Hang Seng Index 23.740
 CNY 		-0.040 -0.168% 184.00K 4.34M 21.745 (+9.175%)
CNY as at 2025/02/25
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 3.816
 HKD 		+0.030 +0.792% 1.13M 4.32M 4.925 (-22.522%)
HKD as at 2025/02/24
A GX HSICC
 Hang Seng Index 10.870
 HKD 		0.000 0.000% 392.50K 4.26M 10.736 (+1.250%)
HKD as at 2025/02/24
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 28.780
 HKD 		-0.280 -0.964% 137.70K 3.96M 25.595 (+12.444%)
HKD as at 2025/02/24
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 7.035
 HKD 		+0.225 +3.304% 556.00K 3.91M 6.880 (+2.260%)
HKD as at 2025/02/24
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.975
 HKD 		0.000 0.000% 557.60K 3.89M 6.278 (+11.111%)
HKD as at 2025/02/24
CAM HS TECH
 Hang Seng TECH Index 7.100
 HKD 		-0.080 -1.114% 541.45K 3.83M 7.219 (-1.651%)
HKD as at 2025/02/25
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.630
 HKD 		-0.090 -0.611% 229.40K 3.34M 11.063 (+32.245%)
HKD as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/30 12:00
 
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