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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 25.200
 HKD 		+0.200 +0.800% 271.65M 6.86B 24.992 (+0.832%)
HKD as at 2025/07/17
HSCEI ETF
 Hang Seng China Enterprises 91.520
 HKD 		+0.760 +0.837% 63.58M 5.83B 90.630 (+0.982%)
HKD as at 2025/07/17
CSOP HS TECH
 Hang Seng TECH Index 5.410
 HKD 		+0.055 +1.027% 488.54M 2.65B 5.354 (+1.052%)
HKD as at 2025/07/17
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 5.480
 HKD 		+0.115 +2.144% 119.20M 659.61M 5.385 (+1.764%)
HKD as at 2025/07/17
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 1.592
 HKD 		-0.036 -2.211% 282.26M 444.66M 1.623 (-1.892%)
HKD as at 2025/07/17
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 2.084
 HKD 		-0.038 -1.791% 70.73M 146.77M 2.131 (-2.201%)
HKD as at 2025/07/17
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 5.590
 HKD 		+0.100 +1.821% 22.77M 127.73M 5.466 (+2.270%)
HKD as at 2025/07/17
ISHARESHSTECH
 Hang Seng TECH Index 11.590
 HKD 		+0.130 +1.134% 5.71M 66.53M 11.412 (+1.556%)
HKD as at 2025/07/16
HSTECH ETF
 Hang Seng TECH Index 5.485
 HKD 		+0.055 +1.013% 10.36M 57.16M 5.404 (+1.495%)
HKD as at 2025/07/16
A GX HSCEICC
 Hang Seng China Enterprises 10.730
 HKD 		+0.040 +0.374% 4.24M 45.47M 10.648 (+0.768%)
HKD as at 2025/07/16
CAM CSI300
 CSI 300 46.320
 HKD 		+0.400 +0.871% 388.20K 17.97M 46.094 (+0.489%)
HKD as at 2025/07/17
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 15.720
 HKD 		-0.030 -0.190% 1.06M 16.79M 15.742 (-0.140%)
HKD as at 2025/07/17
ISHARES A50
 FTSE China A50 14.730
 HKD 		+0.130 +0.890% 959.30K 14.10M 14.601 (+0.884%)
HKD as at 2025/07/16
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.640
 HKD 		+0.350 +4.222% 1.32M 11.47M 8.254 (+4.680%)
HKD as at 2025/07/17
PANDO BITCOIN
 CSI RAFI 50 8.030
 HKD 		+0.179 +2.280% 1.39M 11.21M N/A
PING AN HKDIV
 CSI Hong Kong Dividend 37.200
 HKD 		+0.340 +0.922% 292.70K 10.85M 36.845 (+0.964%)
HKD as at 2025/07/17
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 3.890
 HKD 		-0.052 -1.319% 2.68M 10.42M 3.957 (-1.696%)
HKD as at 2025/07/16
FA CSOP ETH
 CME Ether Futures 17.180
 HKD 		+0.660 +3.995% 584.50K 10.07M 16.164 (+6.288%)
HKD as at 2025/07/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.800
 HKD 		+0.480 +0.724% 142.65K 9.52M 67.353 (-0.821%)
HKD as at 2025/07/16
SPDR GOLD TRT
 London Gold Fixing Price 2,414.000
 HKD 		+9.000 +0.374% 3.05K 7.35M N/A
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.060
 HKD 		+0.140 +0.484% 243.70K 7.08M 28.956 (+0.358%)
HKD as at 2025/07/16
CSOP A50 ETF
 FTSE China A50 13.740
 HKD 		+0.140 +1.029% 503.50K 6.90M 13.634 (+0.778%)
HKD as at 2025/07/17
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.900
 HKD 		+0.220 +1.499% 424.00K 6.32M 14.631 (+1.841%)
HKD as at 2025/07/17
GX CN BIOTECH
 Solactive China Biotech Index NTR 70.360
 HKD 		+0.060 +0.085% 85.04K 6.01M 67.464 (+4.292%)
HKD as at 2025/07/16
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 3.472
 HKD 		+0.064 +1.878% 1.57M 5.46M 3.393 (+2.316%)
HKD as at 2025/07/17
FI2 CSOP HSCEI
-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 China Enterprises 1.594
 HKD 		-0.036 -2.209% 3.01M 4.80M 1.636 (-2.549%)
HKD as at 2025/07/17
FA CSOP BTC
 CME Bitcoin Futures 40.960
 HKD 		+0.600 +1.487% 110.10K 4.51M 40.654 (+0.753%)
HKD as at 2025/07/16
CSOP HSI ETF
 Hang Seng Index 25.340
 HKD 		+0.300 +1.198% 104.00K 2.64M 25.066 (+1.093%)
HKD as at 2025/07/17
CAM NASDAQ100
 NASDAQ-100 Index 47.140
 HKD 		+0.340 +0.726% 48.80K 2.30M 46.769 (+0.793%)
HKD as at 2025/07/16
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) 4.196
 HKD 		+0.014 +0.335% 541.10K 2.29M 4.054 (+3.495%)
HKD as at 2025/07/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/18 11:23
 
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