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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 25.460
 HKD 		+0.140 +0.553% 368.60M 9.38B 23.260 (+9.459%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 92.600
 HKD 		+0.600 +0.652% 83.21M 7.69B 86.975 (+6.467%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.480
 HKD 		+0.040 +0.735% 1.04B 5.69B 5.580 (-1.796%)
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 5.635
 HKD 		+0.080 +1.440% 179.77M 1.01B 6.590 (-14.492%)
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 1.548
 HKD 		-0.022 -1.401% 334.58M 517.90M 1.831 (-15.475%)
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 2.040
 HKD 		-0.026 -1.258% 127.25M 259.97M 2.726 (-25.162%)
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 5.695
 HKD 		+0.065 +1.155% 31.13M 177.15M 5.000 (+13.907%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.750
 HKD 		+0.090 +0.772% 11.72M 137.61M 12.133 (-3.154%)
HKD as at 2025/02/24
A GX HSCEICC
 Hang Seng China Enterprises 10.780
 HKD 		+0.040 +0.372% 11.55M 124.42M 10.808 (-0.262%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.565
 HKD 		+0.040 +0.724% 21.88M 121.70M 5.659 (-1.652%)
HKD as at 2025/02/25
CAM CSI300
 CSI 300 46.640
 HKD 		+0.280 +0.604% 1.92M 89.25M 43.473 (+7.284%)
HKD as at 2025/02/25
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 52.420
 HKD 		+0.140 +0.268% 1.10M 57.73M 47.751 (+9.777%)
HKD as at 2025/02/25
SPDR GOLD TRT
 London Gold Fixing Price 2,433.000
 HKD 		+13.000 +0.537% 18.09K 43.97M N/A
ISHARES A50
 FTSE China A50 14.760
 HKD 		-0.010 -0.068% 2.69M 39.76M 13.749 (+7.353%)
HKD as at 2025/02/24
FA CSOP ETH
 CME Ether Futures 18.130
 HKD 		+0.860 +4.980% 1.84M 33.22M 13.011 (+39.345%)
HKD as at 2025/02/24
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.130
 HKD 		+0.440 +5.063% 3.04M 27.52M 5.740 (+59.068%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.500
 HKD 		+0.380 +1.305% 825.68K 24.25M 24.714 (+19.365%)
HKD as at 2025/02/24
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 15.630
 HKD 		-0.290 -1.822% 1.11M 17.50M 10.297 (+51.789%)
HKD as at 2025/02/25
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.780
 HKD 		0.000 0.000% 1.15M 16.77M 11.063 (+33.601%)
HKD as at 2025/02/25
CSOP A50 ETF
 FTSE China A50 13.790
 HKD 		+0.040 +0.291% 1.13M 15.53M 12.681 (+8.743%)
HKD as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.220
 HKD 		+0.340 +0.508% 217.89K 14.57M 70.043 (-4.030%)
HKD as at 2025/02/24
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.280
 HKD 		+0.075 +0.815% 1.12M 10.37M 10.021 (-7.392%)
HKD as at 2025/02/25
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 3.884
 HKD 		-0.006 -0.154% 2.60M 10.12M 4.925 (-21.142%)
HKD as at 2025/02/24
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 118.800
 USD 		0.000 0.000% 82.54K 9.81M 116.777 (+1.733%)
USD as at 2025/02/25
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 17.270
 HKD 		+0.190 +1.112% 539.70K 9.30M 13.980 (+23.537%)
HKD as at 2025/02/24
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 3.536
 HKD 		+0.026 +0.741% 2.35M 8.33M 3.260 (+8.483%)
HKD as at 2025/02/25
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.890
 HKD 		+0.215 +2.222% 832.72K 8.20M 8.951 (+10.488%)
HKD as at 2025/02/25
ISHARES CHINA
 MSCI China 25.600
 HKD 		+0.200 +0.787% 315.80K 8.07M 23.954 (+6.871%)
HKD as at 2025/02/24
PING AN HKDIV
 CSI Hong Kong Dividend 37.480
 HKD 		+0.260 +0.699% 197.00K 7.37M 32.341 (+15.889%)
HKD as at 2025/02/25
CAM CSI300-R
 CSI 300 42.680
 CNY 		+0.240 +0.566% 171.40K 7.31M 40.598 (+5.128%)
CNY as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/21 16:08
 
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