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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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Last1
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TRACKER FUND
 Hang Seng Index 21.340
 HKD 		-0.420 -1.930% 598.60M 12.78B 21.780 (-2.020%)
HKD as at 2025/04/15
CSOP HS TECH
 Hang Seng TECH Index 4.682
 HKD 		-0.216 -4.410% 1.83B 8.64B 4.885 (-4.154%)
HKD as at 2025/04/15
HSCEI ETF
 Hang Seng China Enterprises 79.520
 HKD 		-2.180 -2.668% 83.34M 6.63B 81.552 (-2.492%)
HKD as at 2025/04/14
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 4.258
 HKD 		-0.340 -7.395% 640.26M 2.74B 4.618 (-7.804%)
HKD as at 2025/04/15
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 2.210
 HKD 		+0.156 +7.595% 941.39M 2.07B 2.053 (+7.637%)
HKD as at 2025/04/15
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 3.024
 HKD 		+0.130 +4.492% 166.06M 498.20M 2.891 (+4.586%)
HKD as at 2025/04/15
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 4.000
 HKD 		-0.180 -4.306% 121.13M 486.25M 4.185 (-4.425%)
HKD as at 2025/04/15
ISHARESHSTECH
 Hang Seng TECH Index 10.060
 HKD 		-0.400 -3.824% 22.35M 225.38M 10.538 (-4.540%)
HKD as at 2025/04/14
SPDR GOLD TRT
 London Gold Fixing Price 2,367.000
 HKD 		+57.000 +2.468% 71.38K 167.53M N/A
CAM CSI300
 CSI 300 41.200
 HKD 		-0.060 -0.145% 3.83M 156.91M 41.235 (-0.084%)
HKD as at 2025/04/15
HSTECH ETF
 Hang Seng TECH Index 4.772
 HKD 		-0.180 -3.635% 30.06M 143.62M 4.988 (-4.330%)
HKD as at 2025/04/14
ISHARES A50
 FTSE China A50 13.270
 HKD 		-0.040 -0.301% 9.22M 121.94M 13.215 (+0.418%)
HKD as at 2025/04/14
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 6.075
 HKD 		+0.300 +5.195% 14.84M 88.98M 5.816 (+4.451%)
HKD as at 2025/04/14
A GX HSCEICC
 Hang Seng China Enterprises 9.910
 HKD 		-0.210 -2.075% 4.78M 47.42M 10.035 (-1.249%)
HKD as at 2025/04/14
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 16.990
 HKD 		+0.730 +4.490% 2.54M 42.78M 16.119 (+5.402%)
HKD as at 2025/04/14
CSOP A50 ETF
 FTSE China A50 12.280
 HKD 		-0.120 -0.968% 3.25M 39.98M 12.401 (-0.975%)
HKD as at 2025/04/15
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.250
 HKD 		-0.390 -3.665% 2.25M 22.85M 10.692 (-4.137%)
HKD as at 2025/04/15
VALUEGOLD ETF
 London Gold Fixing Price 77.700
 HKD 		+2.000 +2.642% 286.22K 22.06M 75.704 (+2.637%)
HKD as at 2025/04/15
TRACKER FUND-R
 Hang Seng Index 20.160
 CNY 		-0.380 -1.850% 918.50K 18.55M 20.545 (-1.874%)
CNY as at 2025/04/15
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 18.260
 HKD 		-0.970 -5.044% 888.00K 16.46M 19.099 (-4.391%)
HKD as at 2025/04/14
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 2.598
 HKD 		-0.140 -5.113% 6.00M 15.72M 2.744 (-5.331%)
HKD as at 2025/04/15
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average Index 80.900
 HKD 		+3.520 +4.549% 179.56K 14.25M 77.478 (+4.417%)
HKD as at 2025/04/15
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.250
 HKD 		-0.280 -2.659% 1.18M 12.12M 10.510 (-2.476%)
HKD as at 2025/04/15
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.800
 HKD 		-0.240 -0.998% 462.23K 11.00M 24.036 (-0.983%)
HKD as at 2025/04/14
FI2CAMNDQ100
-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 0.924
 HKD 		+0.046 +5.239% 10.14M 9.28M 0.885 (+4.395%)
HKD as at 2025/04/14
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 2.220
 HKD 		+0.116 +5.513% 4.15M 9.13M 2.111 (+5.178%)
HKD as at 2025/04/15
XI2CSOPNVDA
-1x
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 79.900
 HKD 		+8.440 +11.811% 99.99K 7.99M 72.302 (+10.509%)
HKD as at 2025/04/14
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 3.298
 HKD 		-0.002 -0.061% 2.45M 7.98M 3.332 (-1.020%)
HKD as at 2025/04/14
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 77.320
 HKD 		-1.980 -2.497% 98.05K 7.59M 79.303 (-2.500%)
HKD as at 2025/04/14
FI CSOP HSI
-1x
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 4.368
 HKD 		+0.092 +2.152% 1.59M 6.91M 4.273 (+2.223%)
HKD as at 2025/04/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/16 16:08
 
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