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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 25.320
 HKD 		+0.320 +1.280% 482.27M 12.17B 24.992 (+1.312%)
HKD as at 2025/07/17
HSCEI ETF
 Hang Seng China Enterprises 92.000
 HKD 		+1.240 +1.366% 103.96M 9.52B 90.630 (+1.512%)
HKD as at 2025/07/17
CSOP HS TECH
 Hang Seng TECH Index 5.440
 HKD 		+0.085 +1.587% 835.59M 4.53B 5.354 (+1.612%)
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 5.555
 HKD 		+0.190 +3.541% 218.62M 1.21B 5.385 (+3.157%)
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 1.570
 HKD 		-0.058 -3.563% 509.42M 804.76M 1.623 (-3.248%)
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 2.066
 HKD 		-0.056 -2.639% 153.74M 319.23M 2.131 (-3.046%)
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 5.630
 HKD 		+0.140 +2.550% 41.93M 235.06M 5.466 (+3.002%)
HKD as at 2025/07/17
ISHARESHSTECH
 Hang Seng TECH Index 11.660
 HKD 		+0.200 +1.745% 18.19M 211.56M 11.412 (+2.170%)
HKD as at 2025/07/16
A GX HSCEICC
 Hang Seng China Enterprises 10.740
 HKD 		+0.050 +0.468% 10.80M 115.84M 10.648 (+0.862%)
HKD as at 2025/07/16
HSTECH ETF
 Hang Seng TECH Index 5.525
 HKD 		+0.095 +1.750% 18.45M 101.62M 5.404 (+2.235%)
HKD as at 2025/07/16
CAM CSI300
 CSI 300 46.360
 HKD 		+0.440 +0.958% 1.25M 57.98M 46.094 (+0.576%)
HKD as at 2025/07/17
ISHARES A50
 FTSE China A50 14.770
 HKD 		+0.170 +1.164% 3.32M 48.81M 14.601 (+1.157%)
HKD as at 2025/07/16
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.205
 HKD 		-0.055 -0.594% 3.54M 32.66M 9.307 (-1.095%)
HKD as at 2025/07/17
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 15.920
 HKD 		+0.170 +1.079% 1.84M 29.13M 15.742 (+1.130%)
HKD as at 2025/07/17
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.690
 HKD 		+0.400 +4.825% 2.97M 25.85M 8.254 (+5.286%)
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% 6.06M 23.57M 3.957 (-1.696%)
HKD as at 2025/07/16
SPDR GOLD TRT
 London Gold Fixing Price 2,420.000
 HKD 		+15.000 +0.624% 8.73K 21.08M N/A
ISHARESHSI
 Hang Seng Index (net total return version) 90.900
 HKD 		+1.100 +1.225% 231.39K 20.97M 89.894 (+1.120%)
HKD as at 2025/07/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.880
 HKD 		+0.560 +0.844% 263.33K 17.59M 67.353 (-0.702%)
HKD as at 2025/07/16
PING AN HKDIV
 CSI Hong Kong Dividend 37.220
 HKD 		+0.360 +0.977% 446.80K 16.58M 36.845 (+1.018%)
HKD as at 2025/07/17
CSOP A50 ETF
 FTSE China A50 13.750
 HKD 		+0.150 +1.103% 1.17M 15.99M 13.634 (+0.852%)
HKD as at 2025/07/17
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.780
 HKD 		+0.100 +0.681% 1.02M 15.18M 14.631 (+1.020%)
HKD as at 2025/07/17
FA CSOP BTC
 CME Bitcoin Futures 40.680
 HKD 		+0.320 +0.793% 347.50K 14.24M 40.654 (+0.064%)
HKD as at 2025/07/16
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 6.730
 HKD 		-0.005 -0.074% 2.00M 13.41M 6.756 (-0.383%)
HKD as at 2025/07/17
FA CSOP ETH
 CME Ether Futures 17.270
 HKD 		+0.750 +4.540% 775.40K 13.38M 16.164 (+6.844%)
HKD as at 2025/07/16
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.120
 HKD 		+0.200 +0.692% 453.80K 13.19M 28.956 (+0.565%)
HKD as at 2025/07/16
TRACKER FUND-R
 Hang Seng Index 23.160
 CNY 		+0.280 +1.224% 546.00K 12.64M 22.876 (+1.240%)
CNY as at 2025/07/17
GX CN BIOTECH
 Solactive China Biotech Index NTR 70.880
 HKD 		+0.580 +0.825% 171.33K 12.13M 67.464 (+5.063%)
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 3.510
 HKD 		+0.102 +2.993% 2.70M 9.41M 3.393 (+3.436%)
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 1.580
 HKD 		-0.050 -3.067% 4.31M 6.87M 1.636 (-3.405%)
HKD as at 2025/07/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/18 16:08
 
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