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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 24.360
 HKD 		-0.040 -0.164% 515.42M 12.53B 24.562 (-0.821%)
HKD as at 2025/07/03
HSCEI ETF
 Hang Seng China Enterprises 88.020
 HKD 		-0.100 -0.113% 95.22M 8.35B 89.115 (-1.228%)
HKD as at 2025/07/02
CSOP HS TECH
 Hang Seng TECH Index 5.135
 HKD 		+0.005 +0.097% 1.50B 7.68B 5.145 (-0.185%)
HKD as at 2025/07/03
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 4.954
 HKD 		+0.018 +0.365% 126.04M 619.92M 4.983 (-0.572%)
HKD as at 2025/07/03
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 1.776
 HKD 		-0.004 -0.225% 275.60M 493.25M 1.768 (+0.430%)
HKD as at 2025/07/03
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 2.236
 HKD 		+0.006 +0.269% 84.37M 189.64M 2.206 (+1.355%)
HKD as at 2025/07/03
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 50.380
 HKD 		-0.100 -0.198% 3.76M 189.03M 50.896 (-1.014%)
HKD as at 2025/07/03
ISHARESHSTECH
 Hang Seng TECH Index 11.010
 HKD 		0.000 0.000% 15.37M 168.36M 11.099 (-0.802%)
HKD as at 2025/07/02
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 5.230
 HKD 		-0.005 -0.096% 27.84M 144.66M 5.297 (-1.259%)
HKD as at 2025/07/03
CAM HS TECH
 Hang Seng TECH Index 6.655
 HKD 		+0.015 +0.226% 20.37M 135.27M 6.669 (-0.214%)
HKD as at 2025/07/03
A GX HSCEICC
 Hang Seng China Enterprises 10.480
 HKD 		0.000 0.000% 9.11M 95.21M 10.501 (-0.196%)
HKD as at 2025/07/02
ISHARES A50
 FTSE China A50 14.560
 HKD 		-0.100 -0.682% 6.23M 90.65M 14.405 (+1.080%)
HKD as at 2025/07/02
HSTECH ETF
 Hang Seng TECH Index 5.205
 HKD 		0.000 0.000% 10.33M 53.56M 5.257 (-0.995%)
HKD as at 2025/07/02
FL2CAMNDQ100
+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 36.180
 HKD 		-0.060 -0.166% 1.39M 50.22M 35.928 (+0.701%)
HKD as at 2025/07/02
SPDR GOLD TRT
 London Gold Fixing Price 2,390.000
 HKD 		-27.000 -1.117% 17.88K 42.82M N/A
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 16.630
 HKD 		-0.450 -2.635% 2.16M 36.19M 17.144 (-2.999%)
HKD as at 2025/07/02
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.700
 HKD 		-0.040 -0.139% 1.02M 29.25M 28.593 (+0.376%)
HKD as at 2025/07/02
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.740
 HKD 		-0.380 -0.550% 248.19K 17.11M 69.288 (-0.791%)
HKD as at 2025/07/02
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.800
 HKD 		-0.320 -2.266% 1.00M 13.94M 14.001 (-1.434%)
HKD as at 2025/07/03
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 4.004
 HKD 		-0.002 -0.050% 2.89M 11.57M 4.041 (-0.921%)
HKD as at 2025/07/02
CAM CSI300
 CSI 300 45.160
 HKD 		-0.240 -0.529% 243.73K 11.00M 45.310 (-0.331%)
HKD as at 2025/07/03
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 27.520
 HKD 		0.000 0.000% 278.80K 7.66M 27.288 (+0.852%)
HKD as at 2025/07/02
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.510
 HKD 		+0.040 +0.297% 561.30K 7.59M 13.535 (-0.185%)
HKD as at 2025/07/03
CSOP A50 ETF
 FTSE China A50 13.540
 HKD 		-0.080 -0.587% 554.16K 7.51M 13.513 (+0.201%)
HKD as at 2025/07/03
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 3.226
 HKD 		+0.004 +0.124% 2.29M 7.32M 3.248 (-0.662%)
HKD as at 2025/07/03
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.265
 HKD 		-0.030 -0.411% 908.10K 6.62M 7.297 (-0.443%)
HKD as at 2025/07/02
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.040
 HKD 		-0.070 -0.768% 720.80K 6.51M 9.142 (-1.120%)
HKD as at 2025/07/03
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.385
 HKD 		-0.060 -0.635% 422.40K 3.96M 9.408 (-0.241%)
HKD as at 2025/07/03
A GX HSICC
 Hang Seng Index 10.520
 HKD 		-0.020 -0.190% 369.00K 3.88M 10.559 (-0.371%)
HKD as at 2025/07/02
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 3.700
 HKD 		-0.060 -1.596% 1.02M 3.78M 3.748 (-1.273%)
HKD as at 2025/07/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/07 16:08
 
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