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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 26.500
 HKD 		+0.640 +2.475% 381.35M 10.09B 25.907 (+2.290%)
HKD as at 2025/10/17
HSCEI ETF
 Hang Seng China Enterprises Index 94.340
 HKD 		+2.500 +2.722% 69.01M 6.50B 94.586 (-0.261%)
HKD as at 2025/10/16
CSOP HS TECH
 Hang Seng TECH Index 5.830
 HKD 		+0.195 +3.461% 738.89M 4.31B 5.650 (+3.180%)
HKD as at 2025/10/17
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 6.130
 HKD 		+0.395 +6.888% 178.19M 1.09B 5.768 (+6.283%)
HKD as at 2025/10/17
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 1.278
 HKD 		-0.094 -6.851% 372.10M 476.46M 1.367 (-6.538%)
HKD as at 2025/10/17
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.540
 HKD 		+0.430 +3.551% 25.90M 324.37M 12.653 (-0.890%)
HKD as at 2025/10/16
CAM HS TECH
 Hang Seng TECH Index 7.570
 HKD 		+0.240 +3.274% 40.08M 303.80M 7.335 (+3.201%)
HKD as at 2025/10/17
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 1.838
 HKD 		-0.102 -5.258% 135.51M 249.75M 1.939 (-5.184%)
HKD as at 2025/10/17
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 6.040
 HKD 		+0.285 +4.952% 36.31M 218.68M 5.747 (+5.106%)
HKD as at 2025/10/17
HSTECH ETF
 Hang Seng TECH Index 5.920
 HKD 		+0.180 +3.136% 32.03M 189.60M 5.982 (-1.043%)
HKD as at 2025/10/16
A GX HSCEICC
 10.660
 HKD 		+0.190 +1.815% 16.50M 175.52M 10.640 (+0.187%)
HKD as at 2025/10/16
SPDR GOLD TRT
 London Gold Fixing Price 3,046.000
 HKD 		-60.000 -1.932% 48.57K 147.88M 386.940 (+1.367%)
USD as at 2025/10/15
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 26.300
 HKD 		-1.020 -3.734% 2.03M 53.17M 26.690 (-1.461%)
HKD as at 2025/10/16
VALUEGOLD ETF
 London Gold Fixing Price 99.980
 HKD 		-1.970 -1.932% 335.71K 33.58M 101.687 (-1.678%)
HKD as at 2025/10/17
A GX HSTCC
 9.665
 HKD 		+0.280 +2.983% 3.24M 31.32M 9.716 (-0.523%)
HKD as at 2025/10/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 18.880
 HKD 		+0.200 +1.071% 1.59M 29.90M 19.044 (-0.863%)
HKD as at 2025/10/16
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 3.336
 HKD 		-0.172 -4.903% 8.00M 26.80M 3.410 (-2.182%)
HKD as at 2025/10/16
CAM CSI300
 CSI 300 Index 51.260
 HKD 		+0.560 +1.105% 490.30K 25.14M 50.968 (+0.574%)
HKD as at 2025/10/17
GX HS TECH
 Hang Seng TECH Index 7.340
 HKD 		+0.245 +3.453% 3.29M 24.10M 7.394 (-0.728%)
HKD as at 2025/10/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.320
 HKD 		-0.400 -0.566% 320.85K 22.57M 71.454 (-1.587%)
HKD as at 2025/10/16
ISHARES A50
 FTSE China A50 Index 16.010
 HKD 		+0.180 +1.137% 1.36M 21.72M 16.161 (-0.934%)
HKD as at 2025/10/16
XL2CSOPHYNIX
+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).
 10.240
 HKD 		+0.740 +7.789% 2.09M 21.19M 9.380 (+9.174%)
HKD as at 2025/10/17
CAM HSBIOTECH
 Hang Seng Biotech Index 16.170
 HKD 		+0.270 +1.698% 835.10K 13.52M 15.999 (+1.072%)
HKD as at 2025/10/17
CSOP A50 ETF
 FTSE China A50 Index 14.880
 HKD 		+0.130 +0.881% 866.99K 12.90M 14.782 (+0.666%)
HKD as at 2025/10/17
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.650
 HKD 		+0.210 +1.688% 1.00M 12.67M 12.519 (+1.044%)
HKD as at 2025/10/17
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 57.240
 HKD 		+1.240 +2.214% 213.50K 12.28M 58.648 (-2.401%)
HKD as at 2025/10/16
TRACKER FUND-R
 Hang Seng Index 24.340
 CNY 		+0.600 +2.527% 480.00K 11.64M 23.775 (+2.378%)
CNY as at 2025/10/17
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 6.980
 HKD 		+0.405 +6.160% 1.58M 11.01M 7.160 (-2.514%)
HKD as at 2025/10/16
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 29.100
 HKD 		+0.300 +1.042% 358.90K 10.44M 29.220 (-0.410%)
HKD as at 2025/10/16
CAM CSI300-R
 CSI 300 Index 47.060
 CNY 		+0.520 +1.117% 217.40K 10.22M 46.749 (+0.666%)
CNY as at 2025/10/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/20 12:39
 
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