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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 20.400
 HKD 		+0.140 +0.691% 615.31M 12.58B 20.278 (+0.600%)
HKD as at 2025/01/24
HSCEI ETF
 Hang Seng China Enterprises 75.640
 HKD 		+0.720 +0.961% 78.22M 5.92B 73.357 (+3.112%)
HKD as at 2025/01/23
CSOP HS TECH
 Hang Seng TECH Index 4.594
 HKD 		+0.032 +0.701% 488.20M 2.26B 4.565 (+0.640%)
HKD as at 2025/01/24
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 4.530
 HKD 		+0.046 +1.026% 267.47M 1.23B 4.502 (+0.629%)
HKD as at 2025/01/24
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 2.846
 HKD 		-0.034 -1.181% 214.71M 603.09M 2.872 (-0.919%)
HKD as at 2025/01/24
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 3.582
 HKD 		-0.048 -1.322% 92.34M 329.52M 3.622 (-1.096%)
HKD as at 2025/01/24
CAM CSI300
 CSI 300 42.500
 HKD 		-0.080 -0.188% 6.39M 271.86M 42.647 (-0.345%)
HKD as at 2025/01/24
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 3.894
 HKD 		+0.048 +1.248% 66.42M 259.86M 3.856 (+0.975%)
HKD as at 2025/01/24
ISHARESHSTECH
 Hang Seng TECH Index 9.805
 HKD 		+0.060 +0.616% 15.25M 150.62M 9.465 (+3.592%)
HKD as at 2025/01/23
ISHARES A50
 FTSE China A50 13.350
 HKD 		0.000 0.000% 11.26M 150.59M 13.205 (+1.096%)
HKD as at 2025/01/23
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 41.380
 HKD 		+0.480 +1.174% 2.74M 113.44M 41.029 (+0.855%)
HKD as at 2025/01/24
HSTECH ETF
 Hang Seng TECH Index 4.646
 HKD 		+0.024 +0.519% 18.28M 85.58M 4.487 (+3.546%)
HKD as at 2025/01/23
CSOP A50 ETF
 FTSE China A50 12.450
 HKD 		+0.010 +0.080% 6.30M 78.71M 12.462 (-0.095%)
HKD as at 2025/01/24
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 5.025
 HKD 		+0.305 +6.462% 10.13M 50.06M 4.697 (+6.990%)
HKD as at 2025/01/23
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.230
 HKD 		-0.780 -5.995% 3.68M 45.63M 12.964 (-5.658%)
HKD as at 2025/01/24
ISHARES CHINA
 MSCI China 20.820
 HKD 		+0.260 +1.265% 1.69M 35.20M 20.160 (+3.272%)
HKD as at 2025/01/23
SPDR GOLD TRT
 London Gold Fixing Price 1,977.000
 HKD 		-15.500 -0.778% 15.66K 31.03M N/A
TRACKER FUND-R
 Hang Seng Index 19.050
 CNY 		+0.170 +0.900% 1.48M 28.16M 18.888 (+0.859%)
CNY as at 2025/01/24
GX HS TECH
 Hang Seng TECH Index 5.740
 HKD 		+0.035 +0.613% 3.70M 21.39M 5.537 (+3.663%)
HKD as at 2025/01/23
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 12.340
 HKD 		-0.260 -2.063% 1.50M 18.60M 12.470 (-1.045%)
HKD as at 2025/01/23
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 2.506
 HKD 		+0.040 +1.622% 7.01M 17.64M 2.466 (+1.622%)
HKD as at 2025/01/24
A GX HSCEICC
 Hang Seng China Enterprises 10.460
 HKD 		+0.020 +0.192% 1.65M 17.29M 10.433 (+0.258%)
HKD as at 2025/01/23
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 25.360
 HKD 		-1.700 -6.282% 642.20K 16.57M 27.212 (-6.807%)
HKD as at 2025/01/23
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) 3.622
 HKD 		-0.174 -4.584% 4.44M 16.39M 3.804 (-4.794%)
HKD as at 2025/01/24
FA CSOP BTC
 CME Bitcoin Futures 34.980
 HKD 		-2.260 -6.069% 401.15K 14.22M 36.542 (-4.274%)
HKD as at 2025/01/23
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.375
 HKD 		-0.760 -9.342% 1.77M 13.48M 8.149 (-9.497%)
HKD as at 2025/01/24
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.780
 HKD 		+0.120 +0.507% 462.21K 11.00M 23.420 (+1.538%)
HKD as at 2025/01/23
CAM HS TECH
 Hang Seng TECH Index 5.920
 HKD 		+0.030 +0.509% 1.71M 10.22M 5.904 (+0.274%)
HKD as at 2025/01/24
CAM BTC-R
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.420
 CNY 		-0.700 -5.776% 662.30K 7.61M 12.073 (-5.407%)
CNY as at 2025/01/24
ISHARES AXJ
 MSCI Asia APEX 50 53.880
 HKD 		-1.000 -1.822% 131.70K 7.17M 54.359 (-0.881%)
HKD as at 2025/01/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/27 16:08
 
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