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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 27.060
 HKD 		-0.020 -0.074% 781.08M 21.17B 27.095 (-0.131%)
HKD as at 2025/09/15
HSCEI ETF
 Hang Seng China Enterprises 96.420
 HKD 		+0.080 +0.083% 81.97M 7.91B 96.390 (+0.032%)
HKD as at 2025/09/15
CSOP HS TECH
 Hang Seng TECH Index 5.960
 HKD 		+0.030 +0.506% 973.28M 5.80B 5.933 (+0.448%)
HKD as at 2025/09/15
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 6.545
 HKD 		+0.065 +1.003% 191.75M 1.25B 6.481 (+0.994%)
HKD as at 2025/09/15
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 1.268
 HKD 		-0.012 -0.938% 528.72M 671.33M 1.283 (-1.161%)
HKD as at 2025/09/15
ISHARESHSTECH
 Hang Seng TECH Index 12.790
 HKD 		+0.040 +0.314% 16.50M 211.19M 12.740 (+0.396%)
HKD as at 2025/09/15
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 1.778
 HKD 		+0.006 +0.339% 105.62M 187.08M 1.773 (+0.310%)
HKD as at 2025/09/15
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 6.370
 HKD 		-0.015 -0.235% 26.34M 168.46M 6.393 (-0.360%)
HKD as at 2025/09/15
HSTECH ETF
 Hang Seng TECH Index 6.060
 HKD 		+0.025 +0.414% 23.23M 140.59M 6.026 (+0.559%)
HKD as at 2025/09/15
A GX HSCEICC
 Hang Seng China Enterprises 10.790
 HKD 		0.000 0.000% 8.55M 92.36M 10.781 (+0.086%)
HKD as at 2025/09/15
ISHARES A50
 FTSE China A50 16.130
 HKD 		-0.120 -0.738% 5.26M 84.96M 16.207 (-0.476%)
HKD as at 2025/09/15
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.510
 HKD 		-0.240 -1.352% 4.25M 74.49M 17.745 (-1.325%)
HKD as at 2025/09/15
SPDR GOLD TRT
 London Gold Fixing Price 2,642.000
 HKD 		+31.000 +1.187% 27.05K 71.36M N/A
CAM CSI300
 CSI 300 51.120
 HKD 		-0.300 -0.583% 927.05K 47.46M 51.206 (-0.168%)
HKD as at 2025/09/15
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.880
 HKD 		-0.080 -0.258% 1.31M 40.45M 30.886 (-0.020%)
HKD as at 2025/09/15
ISHARES AXJ
 MSCI Asia APEX 50 69.060
 HKD 		+0.560 +0.818% 568.36K 39.21M 68.431 (+0.919%)
HKD as at 2025/09/15
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 20.100
 HKD 		+0.470 +2.394% 1.24M 24.90M 20.027 (+0.367%)
HKD as at 2025/09/15
CSOP A50 ETF
 FTSE China A50 14.990
 HKD 		-0.090 -0.597% 1.56M 23.39M 15.072 (-0.545%)
HKD as at 2025/09/15
VALUEGOLD ETF
 London Gold Fixing Price 86.700
 HKD 		+1.000 +1.167% 249.60K 21.63M 85.411 (+1.509%)
HKD as at 2025/09/15
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) 7.475
 HKD 		+0.110 +1.494% 2.77M 20.45M 7.415 (+0.816%)
HKD as at 2025/09/15
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.450
 HKD 		+0.070 +0.565% 1.60M 20.01M 12.337 (+0.918%)
HKD as at 2025/09/15
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 3.498
 HKD 		-0.064 -1.797% 5.54M 19.42M 3.510 (-0.339%)
HKD as at 2025/09/15
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.540
 HKD 		+0.500 +0.714% 223.80K 15.75M 70.315 (+0.320%)
HKD as at 2025/09/15
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.120
 HKD 		-0.040 -0.282% 1.04M 14.72M 14.192 (-0.509%)
HKD as at 2025/09/15
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.730
 HKD 		-0.200 -1.830% 1.05M 11.30M 10.964 (-2.137%)
HKD as at 2025/09/15
ISHARESHSI
 Hang Seng Index (net total return version) 97.480
 HKD 		-0.100 -0.102% 105.15K 10.28M 97.510 (-0.030%)
HKD as at 2025/09/15
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 0.536
 HKD 		-0.009 -1.651% 17.47M 9.37M 0.538 (-0.372%)
HKD as at 2025/09/15
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 107.100
 HKD 		+0.800 +0.753% 80.48K 8.60M 106.475 (+0.587%)
HKD as at 2025/09/15
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.110
 HKD 		-0.030 -0.296% 775.32K 7.85M 10.109 (+0.015%)
HKD as at 2025/09/15
GX HS TECH
 Hang Seng TECH Index 7.475
 HKD 		+0.025 +0.336% 916.80K 6.86M 7.446 (+0.387%)
HKD as at 2025/09/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/16 16:09
 
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