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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 27.180
 HKD 		-0.340 -1.235% 689.60M 18.88B 27.561 (-1.381%)
HKD as at 2025/09/17
CSOP HS TECH
 Hang Seng TECH Index 6.155
 HKD 		-0.060 -0.965% 2.27B 14.12B 6.218 (-1.016%)
HKD as at 2025/09/17
HSCEI ETF
 Hang Seng China Enterprises 96.580
 HKD 		-1.400 -1.429% 129.89M 12.66B 98.061 (-1.511%)
HKD as at 2025/09/17
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 6.945
 HKD 		-0.145 -2.045% 379.71M 2.69B 7.102 (-2.205%)
HKD as at 2025/09/17
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 1.184
 HKD 		+0.022 +1.893% 1.38B 1.60B 1.162 (+1.937%)
HKD as at 2025/09/17
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 1.762
 HKD 		+0.048 +2.800% 363.54M 631.24M 1.715 (+2.770%)
HKD as at 2025/09/17
HSTECH ETF
 Hang Seng TECH Index 6.250
 HKD 		-0.065 -1.029% 79.67M 502.78M 6.315 (-1.032%)
HKD as at 2025/09/17
ISHARESHSTECH
 Hang Seng TECH Index 13.210
 HKD 		-0.140 -1.049% 35.29M 469.90M 13.352 (-1.061%)
HKD as at 2025/09/17
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 6.420
 HKD 		-0.190 -2.874% 48.35M 315.13M 6.601 (-2.746%)
HKD as at 2025/09/17
CAM CSI300
 CSI 300 50.980
 HKD 		-0.620 -1.202% 4.45M 227.91M 51.597 (-1.196%)
HKD as at 2025/09/17
ISHARES A50
 FTSE China A50 16.020
 HKD 		-0.220 -1.355% 8.08M 130.13M 16.279 (-1.588%)
HKD as at 2025/09/17
A GX HSCEICC
 Hang Seng China Enterprises 10.810
 HKD 		-0.010 -0.092% 11.34M 122.55M 10.812 (-0.021%)
HKD as at 2025/09/17
SPDR GOLD TRT
 London Gold Fixing Price 2,620.000
 HKD 		-6.000 -0.228% 36.72K 95.95M N/A
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) 7.570
 HKD 		-0.240 -3.073% 6.88M 52.90M 7.856 (-3.638%)
HKD as at 2025/09/17
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.500
 HKD 		-0.010 -0.057% 2.81M 49.28M 17.558 (-0.331%)
HKD as at 2025/09/17
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.600
 HKD 		-0.320 -1.035% 1.51M 46.35M 30.934 (-1.078%)
HKD as at 2025/09/17
CSOP A50 ETF
 FTSE China A50 14.890
 HKD 		-0.240 -1.586% 2.94M 43.95M 15.147 (-1.699%)
HKD as at 2025/09/17
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 58.880
 HKD 		+3.020 +5.406% 634.15K 36.86M 56.228 (+4.716%)
HKD as at 2025/09/17
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 28.060
 HKD 		-0.240 -0.848% 1.16M 32.35M 28.362 (-1.066%)
HKD as at 2025/09/17
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 19.750
 HKD 		-0.130 -0.654% 1.60M 31.47M 20.022 (-1.356%)
HKD as at 2025/09/17
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.640
 HKD 		-0.010 -0.079% 2.40M 30.82M 12.643 (-0.020%)
HKD as at 2025/09/17
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 3.480
 HKD 		-0.032 -0.911% 8.41M 29.35M 3.536 (-1.592%)
HKD as at 2025/09/17
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 4.672
 HKD 		-0.126 -2.626% 5.84M 27.55M 4.822 (-3.103%)
HKD as at 2025/09/17
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.880
 HKD 		+0.070 +0.648% 2.50M 27.40M 10.791 (+0.828%)
HKD as at 2025/09/17
VALUEGOLD ETF
 London Gold Fixing Price 86.000
 HKD 		-0.220 -0.255% 295.50K 25.36M 86.174 (-0.202%)
HKD as at 2025/09/17
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,165.750
 HKD 		+3.300 +0.284% 20.88K 24.29M 1,162.379 (+0.290%)
HKD as at 2025/09/17
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 64.160
 HKD 		+0.120 +0.187% 374.20K 24.17M 63.564 (+0.938%)
HKD as at 2025/09/17
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 0.533
 HKD 		-0.006 -1.113% 39.37M 21.03M 0.542 (-1.697%)
HKD as at 2025/09/17
CAM HS TECH
 Hang Seng TECH Index 7.980
 HKD 		-0.105 -1.299% 2.42M 19.51M 8.068 (-1.090%)
HKD as at 2025/09/17
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.500
 HKD 		-0.080 -0.113% 254.87K 17.91M 70.303 (+0.280%)
HKD as at 2025/09/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/18 16:08
 
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