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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 26.840
 HKD 		+0.040 +0.149% 297.90M 7.94B 26.826 (+0.051%)
HKD as at 2025/09/10
HSCEI ETF
 Hang Seng China Enterprises 95.580
 HKD 		-0.140 -0.146% 55.35M 5.26B 94.787 (+0.837%)
HKD as at 2025/09/09
CSOP HS TECH
 Hang Seng TECH Index 5.810
 HKD 		+0.015 +0.259% 660.64M 3.80B 5.796 (+0.242%)
HKD as at 2025/09/10
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 6.215
 HKD 		+0.030 +0.485% 136.21M 829.28M 6.190 (+0.402%)
HKD as at 2025/09/10
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 1.340
 HKD 		-0.006 -0.446% 362.70M 495.74M 1.347 (-0.527%)
HKD as at 2025/09/10
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 1.812
 HKD 		+0.002 +0.110% 123.07M 226.45M 1.813 (-0.061%)
HKD as at 2025/09/10
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 6.260
 HKD 		-0.005 -0.080% 21.49M 132.58M 6.255 (+0.078%)
HKD as at 2025/09/10
ISHARESHSTECH
 Hang Seng TECH Index 12.480
 HKD 		+0.050 +0.402% 8.63M 106.89M 12.287 (+1.568%)
HKD as at 2025/09/09
HSTECH ETF
 Hang Seng TECH Index 5.905
 HKD 		+0.015 +0.255% 17.15M 100.13M 5.813 (+1.579%)
HKD as at 2025/09/09
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.320
 HKD 		-0.580 -3.240% 5.06M 86.36M 17.939 (-3.451%)
HKD as at 2025/09/10
CAM CSI300
 CSI 300 51.300
 HKD 		+0.940 +1.867% 1.62M 82.68M 50.320 (+1.948%)
HKD as at 2025/09/10
ISHARES A50
 FTSE China A50 16.160
 HKD 		+0.270 +1.699% 4.97M 79.90M 15.793 (+2.324%)
HKD as at 2025/09/09
A GX HSCEICC
 Hang Seng China Enterprises 10.770
 HKD 		+0.010 +0.093% 6.16M 66.15M 10.735 (+0.323%)
HKD as at 2025/09/09
SPDR GOLD TRT
 London Gold Fixing Price 2,605.000
 HKD 		-10.000 -0.382% 10.93K 28.49M 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) 7.255
 HKD 		+0.545 +8.122% 3.66M 25.88M 6.541 (+10.914%)
HKD as at 2025/09/09
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.200
 HKD 		+0.570 +4.901% 1.63M 19.74M 11.604 (+5.139%)
HKD as at 2025/09/10
CSOP A50 ETF
 FTSE China A50 15.020
 HKD 		+0.240 +1.624% 1.14M 16.94M 14.782 (+1.612%)
HKD as at 2025/09/10
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 19.490
 HKD 		-0.200 -1.016% 853.90K 16.73M 19.675 (-0.938%)
HKD as at 2025/09/09
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.960
 HKD 		+0.200 +0.650% 482.52K 14.89M 30.364 (+1.963%)
HKD as at 2025/09/09
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 4.160
 HKD 		-0.156 -3.614% 3.19M 13.11M 4.300 (-3.251%)
HKD as at 2025/09/10
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.980
 HKD 		+0.180 +1.304% 836.30K 11.67M 13.737 (+1.771%)
HKD as at 2025/09/10
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.460
 HKD 		+0.170 +1.652% 1.10M 11.52M 10.280 (+1.755%)
HKD as at 2025/09/10
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 8.835
 HKD 		+0.370 +4.371% 1.29M 11.26M 8.474 (+4.264%)
HKD as at 2025/09/10
PING AN HKDIV
 CSI Hong Kong Dividend 38.180
 HKD 		+0.160 +0.421% 267.80K 10.20M 38.166 (+0.037%)
HKD as at 2025/09/10
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 4.740
 HKD 		+0.162 +3.539% 1.79M 8.36M 4.608 (+2.869%)
HKD as at 2025/09/10
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.980
 HKD 		+0.360 +0.517% 118.17K 8.27M 69.728 (+0.361%)
HKD as at 2025/09/09
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 28.160
 HKD 		+0.840 +3.075% 248.00K 6.97M 27.306 (+3.126%)
HKD as at 2025/09/10
GX CN BIOTECH
 Solactive China Biotech Index NTR 78.540
 HKD 		-2.620 -3.228% 82.91K 6.44M 81.730 (-3.903%)
HKD as at 2025/09/09
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 3.746
 HKD 		-0.022 -0.584% 1.45M 5.33M 3.761 (-0.394%)
HKD as at 2025/09/10
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 3.640
 HKD 		+0.010 +0.275% 1.40M 5.09M 3.647 (-0.181%)
HKD as at 2025/09/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/11 13:28
 
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