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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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TRACKER FUND
 Hang Seng Index 27.000
 HKD 		+0.280 +1.048% 672.66M 18.22B 26.730 (+1.012%)
HKD as at 2025/09/11
HSCEI ETF
 Hang Seng China Enterprises 96.080
 HKD 		+0.880 +0.924% 171.42M 16.54B 95.118 (+1.011%)
HKD as at 2025/09/11
CSOP HS TECH
 Hang Seng TECH Index 5.870
 HKD 		+0.080 +1.382% 1.28B 7.57B 5.782 (+1.520%)
HKD as at 2025/09/11
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 6.350
 HKD 		+0.185 +3.001% 251.68M 1.61B 6.159 (+3.099%)
HKD as at 2025/09/11
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 1.308
 HKD 		-0.044 -3.254% 740.94M 959.06M 1.353 (-3.340%)
HKD as at 2025/09/11
ISHARES A50
 FTSE China A50 16.200
 HKD 		-0.050 -0.308% 34.84M 566.15M 16.213 (-0.081%)
HKD as at 2025/09/11
ISHARESHSTECH
 Hang Seng TECH Index 12.620
 HKD 		+0.210 +1.692% 31.13M 394.44M 12.414 (+1.662%)
HKD as at 2025/09/11
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 1.784
 HKD 		-0.036 -1.978% 212.28M 376.02M 1.826 (-2.289%)
HKD as at 2025/09/11
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 6.360
 HKD 		+0.135 +2.169% 37.15M 237.17M 6.211 (+2.397%)
HKD as at 2025/09/11
HSTECH ETF
 Hang Seng TECH Index 5.965
 HKD 		+0.085 +1.446% 36.78M 220.58M 5.873 (+1.572%)
HKD as at 2025/09/11
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 56.800
 HKD 		+0.500 +0.888% 3.33M 188.99M 56.144 (+1.168%)
HKD as at 2025/09/11
CAM CSI300
 CSI 300 51.520
 HKD 		-0.140 -0.271% 2.75M 141.88M 51.489 (+0.061%)
HKD as at 2025/09/11
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.660
 HKD 		+0.330 +1.904% 5.57M 98.48M 17.329 (+1.911%)
HKD as at 2025/09/11
A GX HSCEICC
 Hang Seng China Enterprises 10.780
 HKD 		+0.010 +0.093% 7.67M 82.62M 10.745 (+0.328%)
HKD as at 2025/09/11
CSOP A50 ETF
 FTSE China A50 15.010
 HKD 		-0.080 -0.530% 5.12M 77.25M 15.086 (-0.502%)
HKD as at 2025/09/11
ISHARES AXJ
 MSCI Asia APEX 50 68.400
 HKD 		+0.780 +1.154% 953.23K 65.25M 67.633 (+1.135%)
HKD as at 2025/09/11
ISHARESCSI300
 CSI 300 33.560
 HKD 		-0.260 -0.769% 1.88M 63.25M 33.742 (-0.541%)
HKD as at 2025/09/11
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 19.700
 HKD 		+0.180 +0.922% 2.67M 52.62M 19.574 (+0.644%)
HKD as at 2025/09/11
SPDR GOLD TRT
 London Gold Fixing Price 2,613.000
 HKD 		+14.000 +0.539% 17.81K 46.57M N/A
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.360
 HKD 		+0.070 +0.570% 3.27M 40.63M 12.218 (+1.160%)
HKD as at 2025/09/11
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) 7.230
 HKD 		-0.130 -1.766% 5.07M 36.87M 7.395 (-2.226%)
HKD as at 2025/09/11
CAM HS TECH
 Hang Seng TECH Index 7.630
 HKD 		+0.125 +1.666% 3.64M 27.83M 7.502 (+1.701%)
HKD as at 2025/09/11
GX HS HIGH DIV
 Hang Seng High Dividend Yield 31.040
 HKD 		+0.140 +0.453% 864.91K 26.83M 30.888 (+0.491%)
HKD as at 2025/09/11
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 28.180
 HKD 		-0.220 -0.775% 864.55K 24.47M 28.186 (-0.021%)
HKD as at 2025/09/11
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 3.600
 HKD 		-0.028 -0.772% 6.77M 24.39M 3.602 (-0.044%)
HKD as at 2025/09/11
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 4.744
 HKD 		-0.070 -1.454% 4.59M 21.93M 4.819 (-1.562%)
HKD as at 2025/09/11
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.770
 HKD 		+0.200 +1.892% 1.84M 19.74M 10.553 (+2.058%)
HKD as at 2025/09/11
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.400
 HKD 		+0.440 +0.629% 255.08K 17.96M 70.529 (-0.182%)
HKD as at 2025/09/11
CAM CSI300-R
 CSI 300 46.860
 CNY 		-0.440 -0.930% 368.81K 17.33M 47.066 (-0.438%)
CNY as at 2025/09/11
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.080
 HKD 		+0.110 +0.787% 846.01K 11.94M 13.977 (+0.739%)
HKD as at 2025/09/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/12 16:08
 
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