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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 23.720
 HKD 		-0.160 -0.670% 735.45M 17.50B 23.260 (+1.979%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 88.500
 HKD 		-0.200 -0.225% 131.43M 11.59B 86.975 (+1.753%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.400
 HKD 		-0.060 -1.099% 592.40M 3.21B 5.580 (-3.229%)
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 5.935
 HKD 		-0.190 -3.102% 275.04M 1.65B 6.590 (-9.939%)
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 1.862
 HKD 		+0.054 +2.987% 694.53M 1.28B 1.831 (+1.671%)
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 2.572
 HKD 		+0.044 +1.741% 166.46M 426.09M 2.726 (-5.646%)
HKD as at 2025/02/25
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 5.115
 HKD 		-0.105 -2.011% 57.80M 297.15M 5.000 (+2.306%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.530
 HKD 		-0.180 -1.537% 13.50M 156.56M 12.133 (-4.968%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.455
 HKD 		-0.100 -1.800% 19.89M 108.98M 5.659 (-3.596%)
HKD as at 2025/02/25
CAM CSI300
 CSI 300 42.980
 HKD 		-0.320 -0.739% 1.76M 75.91M 43.473 (-1.134%)
HKD as at 2025/02/25
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 48.360
 HKD 		-0.440 -0.902% 1.45M 70.17M 47.751 (+1.275%)
HKD as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 10.880
 HKD 		-0.070 -0.639% 5.61M 61.07M 10.808 (+0.663%)
HKD as at 2025/02/24
CSOP A50 ETF
 FTSE China A50 12.820
 HKD 		-0.070 -0.543% 4.20M 53.97M 12.681 (+1.094%)
HKD as at 2025/02/25
SPDR GOLD TRT
 London Gold Fixing Price 2,209.000
 HKD 		+31.000 +1.423% 23.64K 52.19M N/A
ISHARES A50
 FTSE China A50 13.740
 HKD 		-0.040 -0.290% 3.39M 46.69M 13.749 (-0.065%)
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 15.180
 HKD 		+0.420 +2.846% 2.00M 30.28M 13.980 (+8.587%)
HKD as at 2025/02/24
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 5.740
 HKD 		+0.120 +2.135% 4.51M 25.64M 4.925 (+16.541%)
HKD as at 2025/02/24
CAM HS TECH
 Hang Seng TECH Index 6.960
 HKD 		-0.110 -1.556% 3.16M 22.05M 7.219 (-3.590%)
HKD as at 2025/02/25
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 11.120
 HKD 		+0.080 +0.725% 1.62M 18.23M 10.297 (+7.991%)
HKD as at 2025/02/25
TRACKER FUND-R
 Hang Seng Index 22.160
 CNY 		-0.200 -0.894% 699.00K 15.57M 21.745 (+1.909%)
CNY as at 2025/02/25
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 3.298
 HKD 		-0.070 -2.078% 2.48M 8.21M 3.260 (+1.181%)
HKD as at 2025/02/25
CSOP NIKKEI225
 Nikkei Stock Average Index 78.460
 HKD 		-0.740 -0.934% 88.68K 6.92M 80.882 (-2.994%)
HKD as at 2025/02/25
CSOP HSI ETF
 Hang Seng Index 23.780
 HKD 		-0.220 -0.917% 288.50K 6.87M 23.346 (+1.861%)
HKD as at 2025/02/25
XI2CSOPNVDA
-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 China Enterprises 86.500
 HKD 		+1.320 +1.550% 76.49K 6.54M N/A
VALUEGOLD ETF
 London Gold Fixing Price 72.560
 HKD 		+1.300 +1.824% 89.70K 6.50M 69.203 (+4.851%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.920
 HKD 		-0.120 -0.479% 254.10K 6.32M 24.714 (+0.833%)
HKD as at 2025/02/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.470
 HKD 		-0.300 -2.786% 551.20K 5.83M 11.063 (-5.358%)
HKD as at 2025/02/25
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 3.654
 HKD 		-0.034 -0.922% 1.54M 5.64M 3.748 (-2.518%)
HKD as at 2025/02/25
FI2CAMNDQ100
-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 0.874
 HKD 		+0.020 +2.342% 6.27M 5.42M 0.748 (+16.907%)
HKD as at 2025/02/24
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 3.996
 HKD 		+0.036 +0.909% 1.35M 5.39M 4.098 (-2.499%)
HKD as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/28 16:08
 
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