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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 23.820
 HKD 		+0.060 +0.253% 493.99M 11.78B 23.260 (+2.408%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 88.340
 HKD 		-0.160 -0.181% 126.82M 11.23B 86.975 (+1.569%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.135
 HKD 		-0.035 -0.677% 954.68M 4.93B 5.580 (-7.978%)
HKD as at 2025/02/25
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 5.015
 HKD 		-0.010 -0.199% 229.86M 1.16B 6.590 (-23.900%)
HKD as at 2025/02/25
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 1.808
 HKD 		+0.006 +0.333% 459.67M 826.42M 1.831 (-1.278%)
HKD as at 2025/02/25
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 2.354
 HKD 		-0.018 -0.759% 117.64M 276.91M 2.726 (-13.643%)
HKD as at 2025/02/25
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 5.040
 HKD 		+0.030 +0.599% 38.21M 192.98M 5.000 (+0.806%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.010
 HKD 		-0.040 -0.362% 16.42M 181.33M 12.133 (-9.254%)
HKD as at 2025/02/24
SPDR GOLD TRT
 London Gold Fixing Price 2,404.000
 HKD 		0.000 0.000% 36.14K 86.62M N/A
CAM CSI300
 CSI 300 43.720
 HKD 		-0.160 -0.365% 1.65M 72.41M 43.473 (+0.568%)
HKD as at 2025/02/25
HSTECH ETF
 Hang Seng TECH Index 5.210
 HKD 		-0.005 -0.096% 12.21M 63.88M 5.659 (-7.926%)
HKD as at 2025/02/25
ISHARES A50
 FTSE China A50 14.250
 HKD 		-0.050 -0.350% 2.71M 38.80M 13.749 (+3.644%)
HKD as at 2025/02/24
PING AN HKDIV
 CSI Hong Kong Dividend 34.980
 HKD 		+0.260 +0.749% 960.36K 33.60M 32.341 (+8.159%)
HKD as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 10.450
 HKD 		0.000 0.000% 2.98M 31.14M 10.808 (-3.315%)
HKD as at 2025/02/24
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 4.612
 HKD 		-0.002 -0.043% 5.79M 26.79M 4.925 (-6.361%)
HKD as at 2025/02/24
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 17.160
 HKD 		-0.020 -0.116% 1.35M 22.96M 13.980 (+22.750%)
HKD as at 2025/02/24
CSOP A50 ETF
 FTSE China A50 13.360
 HKD 		0.000 0.000% 1.58M 21.15M 12.681 (+5.352%)
HKD as at 2025/02/25
ISHARES CHINA
 MSCI China 24.060
 HKD 		+0.040 +0.167% 865.42K 20.87M 23.954 (+0.442%)
HKD as at 2025/02/24
BOS HSK BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 8.615
 HKD 		-0.040 -0.462% 2.32M 19.98M 6.937 (+24.193%)
HKD as at 2025/02/25
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.710
 HKD 		-0.100 -0.724% 1.10M 15.13M 11.063 (+23.929%)
HKD as at 2025/02/25
TRACKER FUND-R
 Hang Seng Index 21.840
 CNY 		-0.020 -0.091% 653.00K 14.27M 21.745 (+0.437%)
CNY as at 2025/02/25
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 3.168
 HKD 		+0.014 +0.444% 3.87M 12.33M 3.260 (-2.807%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.160
 HKD 		+0.020 +0.077% 425.69K 11.14M 24.714 (+5.851%)
HKD as at 2025/02/24
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.560
 HKD 		+0.660 +1.002% 150.54K 9.98M 70.043 (-4.973%)
HKD as at 2025/02/24
FA CSOP BTC
 CME Bitcoin Futures 38.280
 HKD 		-0.220 -0.571% 236.48K 9.09M 32.883 (+16.412%)
HKD as at 2025/02/24
CAM CSI300-R
 CSI 300 40.100
 CNY 		-0.320 -0.792% 210.60K 8.52M 40.598 (-1.227%)
CNY as at 2025/02/25
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.130
 HKD 		+0.150 +2.149% 1.08M 7.63M 6.278 (+13.580%)
HKD as at 2025/02/24
ISHARES AXJ
 MSCI Asia APEX 50 59.800
 HKD 		+0.380 +0.640% 125.72K 7.50M 57.370 (+4.236%)
HKD as at 2025/02/24
ISHARESHSI
 Hang Seng Index (net total return version) 86.400
 HKD 		+0.220 +0.255% 74.20K 6.44M 84.732 (+1.968%)
HKD as at 2025/02/24
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 3.552
 HKD 		-0.054 -1.498% 1.79M 6.41M 3.748 (-5.240%)
HKD as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/23 16:08
 
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