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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises 91.720
 HKD 		+0.120 +0.131% 4.91M 450.10M 91.592 (+0.140%)
HKD as at 2025/09/04
TRACKER FUND
 Hang Seng Index 25.700
 HKD 		+0.080 +0.312% 16.16M 415.50M 25.639 (+0.237%)
HKD as at 2025/09/04
CSOP HS TECH
 Hang Seng TECH Index 5.505
 HKD 		+0.020 +0.365% 74.68M 410.58M 5.479 (+0.480%)
HKD as at 2025/09/04
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 5.595
 HKD 		+0.050 +0.902% 16.40M 91.48M 5.542 (+0.962%)
HKD as at 2025/09/04
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 1.494
 HKD 		-0.014 -0.928% 32.10M 48.08M 1.512 (-1.204%)
HKD as at 2025/09/04
HSTECH ETF
 Hang Seng TECH Index 5.600
 HKD 		+0.030 +0.539% 5.94M 33.21M 5.564 (+0.642%)
HKD as at 2025/09/04
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 5.735
 HKD 		+0.035 +0.614% 5.63M 32.28M 5.691 (+0.771%)
HKD as at 2025/09/04
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 1.984
 HKD 		-0.008 -0.402% 15.89M 31.48M 1.998 (-0.716%)
HKD as at 2025/09/04
A GX HSCEICC
 Hang Seng China Enterprises 10.600
 HKD 		+0.020 +0.189% 787.00K 8.34M 10.614 (-0.128%)
HKD as at 2025/09/03
CAM CSI300
 CSI 300 49.260
 HKD 		+0.200 +0.408% 163.60K 8.06M 50.407 (-2.275%)
HKD as at 2025/09/03
ISHARESHSTECH
 Hang Seng TECH Index 11.820
 HKD 		+0.050 +0.425% 608.20K 7.18M 11.980 (-1.337%)
HKD as at 2025/09/03
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) 6.255
 HKD 		+0.195 +3.218% 982.30K 6.09M 6.148 (+1.739%)
HKD as at 2025/09/04
CSOP A50 ETF
 FTSE China A50 14.500
 HKD 		+0.040 +0.277% 379.00K 5.49M 14.549 (-0.340%)
HKD as at 2025/09/04
ISHARES A50
 FTSE China A50 15.570
 HKD 		+0.040 +0.258% 343.80K 5.35M 15.826 (-1.618%)
HKD as at 2025/09/03
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.380
 HKD 		+0.520 +0.766% 63.61K 4.35M 67.799 (+0.857%)
HKD as at 2025/09/03
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.680
 HKD 		+0.160 +0.542% 91.20K 2.71M 29.851 (-0.572%)
HKD as at 2025/09/03
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 54.020
 HKD 		+0.220 +0.409% 50.15K 2.70M 55.974 (-3.491%)
HKD as at 2025/09/03
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 11.270
 HKD 		+0.010 +0.089% 231.50K 2.62M 11.319 (-0.429%)
HKD as at 2025/09/04
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 49.800
 HKD 		-0.200 -0.400% 50.40K 2.50M 53.383 (-6.711%)
HKD as at 2025/09/03
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 3.698
 HKD 		-0.074 -1.962% 673.30K 2.49M 3.789 (-2.407%)
HKD as at 2025/09/03
CAM CSI300-R
 CSI 300 45.040
 CNY 		+0.140 +0.312% 47.00K 2.12M 46.144 (-2.393%)
CNY as at 2025/09/03
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.400
 HKD 		+0.150 +0.870% 121.60K 2.12M 17.352 (+0.274%)
HKD as at 2025/09/04
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.310
 HKD 		-0.120 -1.151% 159.10K 1.64M 10.409 (-0.947%)
HKD as at 2025/09/04
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 4.408
 HKD 		+0.042 +0.962% 317.30K 1.40M 4.446 (-0.844%)
HKD as at 2025/09/04
SPDR GOLD TRT
 London Gold Fixing Price 2,554.000
 HKD 		+9.000 +0.354% 505.00 1.29M N/A
HGI BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.680
 HKD 		+0.080 +0.588% 87.30K 1.20M 13.635 (+0.334%)
HKD as at 2025/09/04
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.610
 HKD 		+0.070 +0.517% 63.60K 865.52K 13.553 (+0.424%)
HKD as at 2025/09/04
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 18.960
 HKD 		+0.130 +0.690% 44.10K 835.57K 19.227 (-1.389%)
HKD as at 2025/09/03
HGI ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.420
 HKD 		-0.090 -0.856% 70.10K 729.95K 10.512 (-0.872%)
HKD as at 2025/09/04
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 46.280
 HKD 		-0.760 -1.616% 15.55K 722.32K 46.941 (-1.408%)
HKD as at 2025/09/04
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/05 09:41
 
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