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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 26.400
 HKD 		+0.580 +2.246% 209.35M 5.49B 26.071 (+1.263%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.440
 HKD 		+2.180 +2.389% 45.85M 4.26B 92.157 (+1.393%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.595
 HKD 		+0.205 +3.803% 520.89M 2.89B 5.464 (+2.405%)
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 5.475
 HKD 		+0.370 +7.248% 186.19M 1.00B 5.240 (+4.477%)
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 1.342
 HKD 		-0.104 -7.192% 496.92M 676.85M 1.413 (-5.038%)
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 1.758
 HKD 		-0.082 -4.457% 146.83M 260.89M 1.802 (-2.453%)
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 6.130
 HKD 		+0.285 +4.876% 34.55M 209.21M 5.991 (+2.324%)
HKD as at 2025/12/30
A GX HSCEICC
 10.510
 HKD 		+0.090 +0.864% 16.94M 177.75M 10.466 (+0.417%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.980
 HKD 		+0.440 +3.813% 10.85M 128.45M 11.699 (+2.404%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.685
 HKD 		+0.200 +3.646% 19.51M 110.03M 5.555 (+2.340%)
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. 17.140
 HKD 		+0.990 +6.130% 6.54M 109.54M 16.139 (+6.201%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.630
 HKD 		+0.070 +0.358% 2.23M 43.61M 19.669 (-0.199%)
HKD as at 2025/12/30
A GX HSTCC
 9.345
 HKD 		+0.140 +1.521% 4.39M 40.90M 9.263 (+0.881%)
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 36.200
 HKD 		+2.700 +8.060% 925.60K 32.94M 33.185 (+9.087%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.520
 HKD 		+0.100 +0.490% 1.41M 28.88M 20.595 (-0.363%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,129.000
 HKD 		+17.000 +0.546% 7.30K 22.76M 398.810 (+0.728%)
USD as at 2025/12/29
VALUEGOLD ETF-R
 London Gold Fixing Price 18.360
 CNY 		+0.040 +0.218% 1.07M 19.72M 18.483 (-0.664%)
CNY as at 2025/12/30
CAM CSI300
 CSI 300 Index 53.980
 HKD 		+0.660 +1.238% 357.75K 19.30M 53.699 (+0.523%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.550
 HKD 		+0.180 +1.100% 688.87K 11.40M 16.490 (+0.367%)
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 3.512
 HKD 		+0.112 +3.294% 3.08M 10.69M 3.426 (+2.504%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.530
 HKD 		+0.180 +1.254% 718.40K 10.40M 14.515 (+0.105%)
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 26.880
 HKD 		+0.240 +0.901% 355.60K 9.49M 26.905 (-0.093%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.900
 HKD 		+0.200 +0.576% 215.40K 7.48M 34.743 (+0.452%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.540
 HKD 		+0.140 +0.461% 240.11K 7.32M 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 8.250
 HKD 		+0.250 +3.125% 742.50K 6.10M 8.263 (-0.156%)
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 3.224
 HKD 		+0.004 +0.124% 1.85M 5.98M 3.201 (+0.734%)
HKD as at 2025/12/30
INVESCO QQQ
 NASDAQ-100 Index 4,814.000
 HKD 		+4.000 +0.083% 1.08K 5.19M 620.870 (-0.456%)
USD as at 2025/12/29
A GX HSICC
 10.930
 HKD 		+0.110 +1.017% 475.00K 5.17M 10.845 (+0.788%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.320
 HKD 		+0.200 +1.323% 333.81K 5.10M 15.286 (+0.221%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.960
 HKD 		+0.090 +1.015% 552.80K 4.94M 8.911 (+0.549%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 11:18
 
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