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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 26.300
 HKD 		+0.480 +1.859% 133.35M 3.49B 26.071 (+0.879%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.140
 HKD 		+1.880 +2.060% 25.27M 2.34B 92.157 (+1.067%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.585
 HKD 		+0.195 +3.618% 358.72M 1.98B 5.464 (+2.222%)
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 5.455
 HKD 		+0.350 +6.856% 128.37M 686.21M 5.240 (+4.095%)
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 1.348
 HKD 		-0.098 -6.777% 307.88M 423.21M 1.413 (-4.614%)
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 1.770
 HKD 		-0.070 -3.804% 81.56M 145.78M 1.802 (-1.787%)
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 6.085
 HKD 		+0.240 +4.106% 20.07M 120.78M 5.991 (+1.572%)
HKD as at 2025/12/30
A GX HSCEICC
 10.510
 HKD 		+0.090 +0.864% 9.83M 102.95M 10.466 (+0.417%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.960
 HKD 		+0.420 +3.640% 8.29M 97.81M 11.699 (+2.233%)
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. 16.850
 HKD 		+0.700 +4.334% 4.69M 78.09M 16.139 (+4.404%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.675
 HKD 		+0.190 +3.464% 13.09M 73.58M 5.555 (+2.160%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.420
 HKD 		0.000 0.000% 1.31M 26.92M 20.595 (-0.849%)
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 35.700
 HKD 		+2.200 +6.567% 739.60K 26.21M 33.185 (+7.580%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.580
 HKD 		+0.020 +0.102% 1.28M 25.07M 19.669 (-0.454%)
HKD as at 2025/12/30
A GX HSTCC
 9.345
 HKD 		+0.140 +1.521% 2.43M 22.67M 9.263 (+0.881%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.270
 CNY 		-0.050 -0.273% 1.07M 19.72M 18.483 (-1.151%)
CNY as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,114.000
 HKD 		+2.000 +0.064% 3.51K 10.93M 398.810 (+0.241%)
USD as at 2025/12/29
CAM HSBIOTECH
 Hang Seng Biotech Index 14.500
 HKD 		+0.150 +1.045% 532.20K 7.70M 14.515 (-0.102%)
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 3.486
 HKD 		+0.086 +2.529% 2.10M 7.25M 3.426 (+1.745%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.880
 HKD 		+0.180 +0.519% 200.70K 6.97M 34.743 (+0.394%)
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 26.620
 HKD 		-0.020 -0.075% 214.10K 5.71M 26.905 (-1.060%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.570
 HKD 		+0.200 +1.222% 337.87K 5.58M 16.490 (+0.488%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.480
 HKD 		+0.080 +0.263% 164.00K 5.00M 30.441 (+0.128%)
HKD as at 2025/12/30
CAM CSI300
 CSI 300 Index 54.000
 HKD 		+0.680 +1.275% 92.20K 4.97M 53.699 (+0.560%)
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% 599.20K 4.92M 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 3.232
 HKD 		+0.012 +0.373% 1.42M 4.60M 3.201 (+0.984%)
HKD as at 2025/12/30
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 29.220
 HKD 		-0.360 -1.217% 146.42K 4.32M 29.738 (-1.742%)
HKD as at 2025/12/30
A ICBCCICCUSD
 9,462.000
 HKD 		+9.000 +0.095% 343.00 3.21M 9,448.671 (+0.141%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.940
 HKD 		+0.070 +0.789% 349.40K 3.12M 8.911 (+0.324%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.300
 HKD 		+0.180 +1.190% 177.20K 2.70M 15.286 (+0.090%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 10:19
 
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