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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 26.380
 HKD 		+0.540 +2.090% 382.96M 10.08B 25.859 (+2.017%)
HKD as at 2025/08/22
HSCEI ETF
 Hang Seng China Enterprises 94.760
 HKD 		+1.920 +2.068% 100.23M 9.47B 91.830 (+3.190%)
HKD as at 2025/08/21
CSOP HS TECH
 Hang Seng TECH Index 5.725
 HKD 		+0.185 +3.339% 1.27B 7.26B 5.547 (+3.218%)
HKD as at 2025/08/22
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 6.075
 HKD 		+0.395 +6.954% 312.38M 1.87B 5.710 (+6.392%)
HKD as at 2025/08/22
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 1.388
 HKD 		-0.104 -6.971% 725.42M 1.02B 1.487 (-6.664%)
HKD as at 2025/08/22
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 1.878
 HKD 		-0.088 -4.476% 266.20M 503.41M 1.963 (-4.335%)
HKD as at 2025/08/22
ISHARESHSTECH
 Hang Seng TECH Index 12.290
 HKD 		+0.420 +3.538% 32.83M 401.47M 11.587 (+6.067%)
HKD as at 2025/08/21
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 6.085
 HKD 		+0.255 +4.374% 64.22M 387.91M 5.843 (+4.147%)
HKD as at 2025/08/22
HSTECH ETF
 Hang Seng TECH Index 5.815
 HKD 		+0.185 +3.286% 62.11M 359.29M 5.484 (+6.034%)
HKD as at 2025/08/21
CAM CSI300
 CSI 300 50.380
 HKD 		+0.840 +1.696% 5.18M 259.60M 49.260 (+2.274%)
HKD as at 2025/08/22
PING AN HKDIV
 CSI Hong Kong Dividend 37.660
 HKD 		+0.300 +0.803% 5.14M 194.01M 37.655 (+0.015%)
HKD as at 2025/08/22
ISHARES A50
 FTSE China A50 15.980
 HKD 		+0.260 +1.654% 11.84M 188.48M 15.375 (+3.933%)
HKD as at 2025/08/21
A GX HSCEICC
 Hang Seng China Enterprises 10.830
 HKD 		+0.060 +0.557% 16.00M 173.23M 10.673 (+1.475%)
HKD as at 2025/08/21
CSOP A50 ETF
 FTSE China A50 14.880
 HKD 		+0.240 +1.639% 8.34M 123.54M 14.592 (+1.971%)
HKD as at 2025/08/22
SPDR GOLD TRT
 London Gold Fixing Price 2,421.000
 HKD 		+20.000 +0.833% 47.57K 115.04M N/A
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 11.760
 HKD 		+0.150 +1.292% 4.16M 49.40M 11.481 (+2.431%)
HKD as at 2025/08/22
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) 6.150
 HKD 		+0.350 +6.034% 6.85M 41.09M 5.387 (+14.172%)
HKD as at 2025/08/21
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.800
 HKD 		-0.120 -0.862% 2.84M 39.42M 13.914 (-0.821%)
HKD as at 2025/08/22
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 11.170
 HKD 		+0.820 +7.923% 2.79M 31.56M 10.327 (+8.161%)
HKD as at 2025/08/22
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.550
 HKD 		+0.030 +0.171% 1.32M 23.21M 17.587 (-0.208%)
HKD as at 2025/08/22
ISHARESCSI300
 CSI 300 33.120
 HKD 		+0.720 +2.222% 700.80K 23.06M 31.597 (+4.820%)
HKD as at 2025/08/21
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 4.642
 HKD 		+0.134 +2.972% 4.97M 22.90M 4.476 (+3.704%)
HKD as at 2025/08/22
ISHARES AXJ
 MSCI Asia APEX 50 66.180
 HKD 		+1.160 +1.784% 341.75K 22.59M 65.006 (+1.806%)
HKD as at 2025/08/21
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 54.660
 HKD 		+0.760 +1.410% 397.60K 21.62M 51.896 (+5.326%)
HKD as at 2025/08/21
X CSOPCHINEXT
 ChiNext Index 10.650
 HKD 		+0.320 +3.098% 1.68M 17.76M 10.242 (+3.988%)
HKD as at 2025/08/22
CAM HS TECH
 Hang Seng TECH Index 7.440
 HKD 		+0.265 +3.693% 2.30M 16.94M 7.194 (+3.417%)
HKD as at 2025/08/22
ISHARES A50-R
 FTSE China A50 14.630
 CNY 		+0.170 +1.176% 1.15M 16.81M 14.135 (+3.503%)
CNY as at 2025/08/21
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 3.758
 HKD 		-0.126 -3.244% 4.29M 16.16M 3.872 (-2.942%)
HKD as at 2025/08/21
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 51.500
 HKD 		+0.680 +1.338% 288.85K 14.86M 46.990 (+9.597%)
HKD as at 2025/08/21
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.680
 HKD 		+0.180 +0.590% 472.70K 14.51M 30.443 (+0.778%)
HKD as at 2025/08/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/25 14:27
 
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