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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 19.470
 HKD 		-0.160 -0.815% 487.09M 9.48B 19.642 (-0.875%)
HKD as at 2025/01/07
HSCEI ETF
 Hang Seng China Enterprises 71.480
 HKD 		-0.580 -0.805% 66.03M 4.72B 72.984 (-2.060%)
HKD as at 2025/01/06
CSOP HS TECH
 Hang Seng TECH Index 4.220
 HKD 		-0.054 -1.263% 500.15M 2.11B 4.270 (-1.166%)
HKD as at 2025/01/07
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 3.884
 HKD 		-0.082 -2.068% 231.78M 898.18M 3.980 (-2.415%)
HKD as at 2025/01/07
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 3.396
 HKD 		+0.074 +2.228% 209.23M 709.21M 3.324 (+2.163%)
HKD as at 2025/01/07
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 3.566
 HKD 		-0.064 -1.763% 106.39M 379.67M 3.640 (-2.033%)
HKD as at 2025/01/07
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 3.948
 HKD 		+0.074 +1.910% 90.27M 356.90M 3.876 (+1.850%)
HKD as at 2025/01/07
CAM CSI300
 CSI 300 41.400
 HKD 		-0.160 -0.385% 5.35M 220.86M 41.162 (+0.579%)
HKD as at 2025/01/06
ISHARESHSTECH
 Hang Seng TECH Index 9.020
 HKD 		-0.100 -1.096% 13.55M 122.25M 9.214 (-2.103%)
HKD as at 2025/01/06
CAM HS TECH
 Hang Seng TECH Index 5.455
 HKD 		-0.055 -0.998% 13.55M 73.56M 5.522 (-1.204%)
HKD as at 2025/01/07
HSTECH ETF
 Hang Seng TECH Index 4.282
 HKD 		-0.052 -1.200% 11.56M 49.37M 4.369 (-1.985%)
HKD as at 2025/01/06
CSOP A50 ETF
 FTSE China A50 12.280
 HKD 		-0.040 -0.325% 3.40M 41.76M 12.332 (-0.418%)
HKD as at 2025/01/07
ISHARES A50
 FTSE China A50 13.150
 HKD 		-0.030 -0.228% 2.86M 37.57M 13.133 (+0.128%)
HKD as at 2025/01/06
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.820
 HKD 		-0.680 -5.440% 3.04M 35.96M 12.566 (-5.936%)
HKD as at 2025/01/07
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 39.460
 HKD 		-0.380 -0.954% 817.86K 32.28M 39.999 (-1.348%)
HKD as at 2025/01/07
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 4.994
 HKD 		+0.150 +3.097% 3.37M 16.82M 4.837 (+3.239%)
HKD as at 2025/01/06
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.100
 HKD 		-0.100 -0.431% 727.61K 16.76M 23.321 (-0.947%)
HKD as at 2025/01/06
FA CSOP BTC
 CME Bitcoin Futures 33.920
 HKD 		-2.240 -6.195% 408.14K 13.94M 36.388 (-6.783%)
HKD as at 2025/01/06
VALUEGOLD ETF
 London Gold Fixing Price 62.440
 HKD 		+0.260 +0.418% 213.25K 13.27M 62.240 (+0.322%)
HKD as at 2025/01/07
A GX HSCEICC
 Hang Seng China Enterprises 10.180
 HKD 		-0.050 -0.489% 1.22M 12.44M N/A
CAM BTC-R
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.140
 CNY 		-0.680 -5.753% 1.08M 12.09M 11.865 (-6.109%)
CNY as at 2025/01/07
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) 3.328
 HKD 		-0.082 -2.405% 3.31M 10.94M 3.409 (-2.379%)
HKD as at 2025/01/07
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 3.500
 HKD 		-0.016 -0.455% 3.14M 10.84M 3.470 (+0.876%)
HKD as at 2025/01/06
GX CN CONSUME
 Solactive China Consumer Brand Index (net total return) 41.840
 HKD 		-0.160 -0.381% 243.54K 10.17M 41.958 (-0.281%)
HKD as at 2025/01/06
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 8.660
 HKD 		-0.010 -0.115% 1.12M 9.57M 8.463 (+2.334%)
HKD as at 2025/01/06
TRACKER FUND-R
 Hang Seng Index 18.380
 CNY 		-0.140 -0.756% 413.50K 7.60M 18.544 (-0.883%)
CNY as at 2025/01/07
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.840
 HKD 		-0.720 -1.050% 109.30K 7.42M 68.383 (-0.794%)
HKD as at 2025/01/06
SPDR GOLD TRT
 London Gold Fixing Price 1,903.000
 HKD 		+10.000 +0.528% 3.82K 7.26M N/A
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.040
 HKD 		-0.760 -8.636% 747.57K 6.03M 8.823 (-8.876%)
HKD as at 2025/01/07
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 2.266
 HKD 		-0.030 -1.307% 2.56M 5.81M 2.297 (-1.350%)
HKD as at 2025/01/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/08 16:08
 
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