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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 24.580
 HKD 		+0.220 +0.903% 191.10M 4.68B 24.562 (+0.075%)
HKD as at 2025/07/03
CSOP HS TECH
 Hang Seng TECH Index 5.205
 HKD 		+0.070 +1.363% 729.67M 3.79B 5.145 (+1.176%)
HKD as at 2025/07/03
HSCEI ETF
 Hang Seng China Enterprises 88.860
 HKD 		+0.840 +0.954% 32.04M 2.84B 89.115 (-0.286%)
HKD as at 2025/07/02
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 5.100
 HKD 		+0.140 +2.823% 96.60M 488.75M 4.983 (+2.358%)
HKD as at 2025/07/03
PING AN HKDIV
 CSI Hong Kong Dividend 36.680
 HKD 		+0.260 +0.714% 10.71M 392.88M 36.581 (+0.272%)
HKD as at 2025/07/03
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 1.722
 HKD 		-0.054 -3.041% 191.99M 333.20M 1.768 (-2.624%)
HKD as at 2025/07/03
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 2.198
 HKD 		-0.038 -1.699% 71.95M 158.81M 2.206 (-0.367%)
HKD as at 2025/07/03
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 5.305
 HKD 		+0.075 +1.434% 24.87M 131.46M 5.297 (+0.157%)
HKD as at 2025/07/03
ISHARESHSTECH
 Hang Seng TECH Index 11.170
 HKD 		+0.160 +1.453% 7.68M 85.23M 11.099 (+0.640%)
HKD as at 2025/07/02
A GX HSCEICC
 Hang Seng China Enterprises 10.550
 HKD 		+0.070 +0.668% 5.18M 54.61M 10.501 (+0.470%)
HKD as at 2025/07/02
ISHARES A50
 FTSE China A50 14.610
 HKD 		+0.050 +0.343% 3.39M 49.45M 14.405 (+1.427%)
HKD as at 2025/07/02
HSTECH ETF
 Hang Seng TECH Index 5.290
 HKD 		+0.085 +1.633% 9.04M 47.57M 5.257 (+0.622%)
HKD as at 2025/07/02
SPDR GOLD TRT
 London Gold Fixing Price 2,411.000
 HKD 		+21.000 +0.879% 8.23K 19.83M N/A
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.400
 HKD 		-0.340 -0.495% 209.85K 14.34M 69.288 (-1.282%)
HKD as at 2025/07/02
CAM CSI300
 CSI 300 45.480
 HKD 		+0.320 +0.709% 273.52K 12.41M 45.310 (+0.375%)
HKD as at 2025/07/03
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.700
 HKD 		0.000 0.000% 358.72K 10.30M 28.593 (+0.376%)
HKD as at 2025/07/02
CSOP A50 ETF
 FTSE China A50 13.600
 HKD 		+0.060 +0.443% 466.06K 6.32M 13.513 (+0.645%)
HKD as at 2025/07/03
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.750
 HKD 		-0.050 -0.362% 396.20K 5.48M 14.001 (-1.791%)
HKD as at 2025/07/03
CAM CSI300-R
 CSI 300 41.500
 CNY 		+0.200 +0.484% 131.80K 5.45M 41.336 (+0.396%)
CNY as at 2025/07/03
CSOP HSI ETF
 Hang Seng Index 24.660
 HKD 		+0.240 +0.983% 215.50K 5.31M 24.630 (+0.121%)
HKD as at 2025/07/03
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 4.014
 HKD 		+0.010 +0.250% 1.27M 5.09M 4.041 (-0.673%)
HKD as at 2025/07/02
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 3.280
 HKD 		+0.054 +1.674% 1.35M 4.40M 3.248 (+1.001%)
HKD as at 2025/07/03
CSOP A50 ETF-R
 FTSE China A50 12.420
 CNY 		+0.030 +0.242% 345.40K 4.29M 12.325 (+0.768%)
CNY as at 2025/07/03
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 16.950
 HKD 		+0.320 +1.924% 249.00K 4.22M 17.144 (-1.132%)
HKD as at 2025/07/02
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.380
 HKD 		-0.130 -0.962% 261.73K 3.49M 13.535 (-1.145%)
HKD as at 2025/07/03
A ICBCCICCUSD
 Short-term deposits and high quality money market investments 9,354.250
 HKD 		+1.050 +0.011% 282.00 2.64M 9,340.813 (+0.144%)
HKD as at 2025/07/02
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 3.734
 HKD 		-0.040 -1.060% 629.40K 2.35M 3.744 (-0.278%)
HKD as at 2025/07/03
FA CSOP BTC
 CME Bitcoin Futures 36.720
 HKD 		-0.480 -1.290% 62.74K 2.30M 37.496 (-2.070%)
HKD as at 2025/07/02
ISHARES CHINA
 MSCI China 24.520
 HKD 		+0.240 +0.988% 86.05K 2.10M 24.469 (+0.210%)
HKD as at 2025/07/02
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 1.694
 HKD 		-0.042 -2.419% 1.20M 2.05M 1.716 (-1.271%)
HKD as at 2025/07/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/08 12:39
 
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