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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 24.160
 HKD 		-0.040 -0.165% 547.96M 13.24B 24.209 (-0.204%)
HKD as at 2025/06/05
HSCEI ETF
 Hang Seng China Enterprises 89.200
 HKD 		-0.180 -0.201% 68.17M 6.07B 89.412 (-0.237%)
HKD as at 2025/06/05
CSOP HS TECH
 Hang Seng TECH Index 5.175
 HKD 		-0.050 -0.957% 842.56M 4.36B 5.220 (-0.868%)
HKD as at 2025/06/05
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 5.050
 HKD 		-0.095 -1.846% 163.50M 830.74M 5.172 (-2.351%)
HKD as at 2025/06/05
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 1.772
 HKD 		+0.026 +1.489% 381.62M 674.19M 1.739 (+1.927%)
HKD as at 2025/06/05
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 2.290
 HKD 		+0.008 +0.351% 99.26M 226.92M 2.278 (+0.536%)
HKD as at 2025/06/05
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 5.160
 HKD 		-0.020 -0.386% 28.46M 147.21M 5.193 (-0.626%)
HKD as at 2025/06/05
ISHARESHSTECH
 Hang Seng TECH Index 11.090
 HKD 		-0.090 -0.805% 9.13M 101.63M 10.984 (+0.965%)
HKD as at 2025/06/04
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.760
 HKD 		-0.140 -1.085% 7.62M 96.25M 12.957 (-1.517%)
HKD as at 2025/06/05
FA CSOP BTC
 CME Bitcoin Futures 35.400
 HKD 		-0.420 -1.173% 2.57M 90.18M 36.119 (-1.991%)
HKD as at 2025/06/04
HSTECH ETF
 Hang Seng TECH Index 5.240
 HKD 		-0.050 -0.945% 10.10M 53.11M 5.296 (-1.056%)
HKD as at 2025/06/05
SPDR GOLD TRT
 London Gold Fixing Price 2,428.000
 HKD 		-10.000 -0.410% 19.73K 47.98M N/A
A GX HSCEICC
 Hang Seng China Enterprises 10.490
 HKD 		+0.010 +0.095% 3.46M 36.26M 10.370 (+1.156%)
HKD as at 2025/06/04
CAM CSI300
 CSI 300 43.700
 HKD 		+0.020 +0.046% 807.71K 35.39M 43.871 (-0.389%)
HKD as at 2025/06/05
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 4.418
 HKD 		+0.060 +1.377% 5.29M 23.45M 4.375 (+0.994%)
HKD as at 2025/06/04
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 17.380
 HKD 		-0.140 -0.799% 1.21M 21.08M 17.575 (-1.110%)
HKD as at 2025/06/04
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 12.940
 HKD 		+0.180 +1.411% 1.62M 20.66M 12.688 (+1.986%)
HKD as at 2025/06/05
ISHARES A50
 FTSE China A50 14.080
 HKD 		-0.040 -0.283% 1.18M 16.66M 14.107 (-0.194%)
HKD as at 2025/06/04
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.820
 HKD 		-0.040 -0.149% 498.00K 13.42M 26.670 (+0.564%)
HKD as at 2025/06/04
CSOP A50 ETF
 FTSE China A50 13.170
 HKD 		0.000 0.000% 849.69K 11.19M 13.179 (-0.067%)
HKD as at 2025/06/05
CAM BTC-R
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.690
 CNY 		-0.130 -1.100% 738.10K 8.53M 11.856 (-1.403%)
CNY as at 2025/06/05
CAM NASDAQ100
 NASDAQ-100 Index 44.160
 HKD 		-0.240 -0.541% 165.01K 7.28M 44.316 (-0.352%)
HKD as at 2025/06/04
ISHARES CHINA
 MSCI China 24.020
 HKD 		-0.120 -0.497% 300.16K 7.23M 23.951 (+0.287%)
HKD as at 2025/06/04
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.360
 HKD 		+0.260 +0.382% 101.46K 6.93M 68.112 (+0.365%)
HKD as at 2025/06/04
TRACKER FUND-R
 Hang Seng Index 22.120
 CNY 		-0.020 -0.090% 311.50K 6.90M 22.154 (-0.153%)
CNY as at 2025/06/05
HGI BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.880
 HKD 		-0.150 -1.151% 497.80K 6.32M 13.034 (-1.181%)
HKD as at 2025/06/05
EFUNDHSIESG
 HSI ESG Enhanced Index 3.486
 HKD 		-0.008 -0.229% 1.59M 5.52M 3.509 (-0.664%)
HKD as at 2025/06/05
CAM CSI300-R
 CSI 300 40.080
 CNY 		0.000 0.000% 123.00K 4.93M 40.142 (-0.153%)
CNY as at 2025/06/05
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 0.673
 HKD 		+0.009 +1.355% 6.43M 4.35M 0.666 (+1.036%)
HKD as at 2025/06/04
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 5.905
 HKD 		-0.355 -5.671% 739.55K 4.31M 6.278 (-5.944%)
HKD as at 2025/06/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/06 16:08
 
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