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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 25.820
 HKD 		+0.020 +0.078% 318.96M 8.24B 26.118 (-1.139%)
HKD as at 2025/08/13
HSCEI ETF
 Hang Seng China Enterprises 92.940
 HKD 		+0.540 +0.584% 80.44M 7.47B 93.640 (-0.747%)
HKD as at 2025/08/13
CSOP HS TECH
 Hang Seng TECH Index 5.515
 HKD 		+0.065 +1.193% 886.64M 4.88B 5.531 (-0.296%)
HKD as at 2025/08/13
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 5.645
 HKD 		+0.140 +2.543% 93.70M 527.05M 5.696 (-0.901%)
HKD as at 2025/08/13
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 1.508
 HKD 		-0.040 -2.584% 152.39M 230.45M 1.501 (+0.480%)
HKD as at 2025/08/13
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 5.820
 HKD 		+0.025 +0.431% 14.42M 83.89M 5.974 (-2.579%)
HKD as at 2025/08/13
HSTECH ETF
 Hang Seng TECH Index 5.605
 HKD 		+0.075 +1.356% 14.52M 81.18M 5.617 (-0.205%)
HKD as at 2025/08/13
ISHARESHSTECH
 Hang Seng TECH Index 11.840
 HKD 		+0.150 +1.283% 6.67M 78.86M 11.866 (-0.221%)
HKD as at 2025/08/13
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 1.972
 HKD 		-0.008 -0.404% 34.28M 67.58M 1.923 (+2.532%)
HKD as at 2025/08/13
CAM CSI300
 CSI 300 48.040
 HKD 		+0.700 +1.479% 972.16K 46.38M 47.219 (+1.738%)
HKD as at 2025/08/13
A GX HSCEICC
 Hang Seng China Enterprises 10.730
 HKD 		+0.020 +0.187% 4.06M 43.55M 10.715 (+0.144%)
HKD as at 2025/08/13
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.360
 HKD 		-0.730 -6.583% 3.57M 37.56M 11.091 (-6.593%)
HKD as at 2025/08/13
ISHARES A50
 FTSE China A50 15.270
 HKD 		+0.190 +1.260% 1.14M 17.26M 15.076 (+1.286%)
HKD as at 2025/08/13
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.620
 HKD 		+0.160 +0.916% 973.50K 17.18M 16.950 (+3.954%)
HKD as at 2025/08/13
CSOP A50 ETF
 FTSE China A50 14.220
 HKD 		+0.130 +0.923% 1.19M 16.84M 14.040 (+1.286%)
HKD as at 2025/08/13
ISHARESCSI300
 CSI 300 31.460
 HKD 		+0.480 +1.549% 425.90K 13.32M 30.930 (+1.712%)
HKD as at 2025/08/13
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.965
 HKD 		+0.130 +1.902% 1.71M 11.86M 6.899 (+0.952%)
HKD as at 2025/08/13
SPDR GOLD TRT
 London Gold Fixing Price 2,411.000
 HKD 		+1.000 +0.041% 4.58K 11.05M N/A
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.230
 HKD 		-0.410 -2.801% 674.40K 9.65M 14.759 (-3.583%)
HKD as at 2025/08/13
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) 5.455
 HKD 		+0.315 +6.128% 1.80M 9.51M 5.048 (+8.067%)
HKD as at 2025/08/13
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.800
 HKD 		-0.240 -0.353% 136.56K 9.25M 68.765 (-1.404%)
HKD as at 2025/08/13
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.360
 HKD 		-0.080 -0.263% 300.07K 9.11M 30.643 (-0.923%)
HKD as at 2025/08/13
FA CSOP BTC
 CME Bitcoin Futures 38.900
 HKD 		-1.160 -2.896% 188.40K 7.38M 41.578 (-6.442%)
HKD as at 2025/08/13
X CSOPCHINEXT
 ChiNext Index 10.040
 HKD 		+0.390 +4.041% 515.60K 5.09M 9.577 (+4.839%)
HKD as at 2025/08/13
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 4.240
 HKD 		+0.116 +2.813% 1.06M 4.45M 4.106 (+3.276%)
HKD as at 2025/08/13
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 3.670
 HKD 		+0.020 +0.548% 1.18M 4.32M 3.662 (+0.218%)
HKD as at 2025/08/13
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 3.560
 HKD 		+0.034 +0.964% 1.06M 3.77M 3.623 (-1.731%)
HKD as at 2025/08/13
CAM CSI300-R
 CSI 300 44.100
 CNY 		+0.600 +1.379% 86.00K 3.76M 43.212 (+2.054%)
CNY as at 2025/08/13
TRACKER FUND-R
 Hang Seng Index 23.700
 CNY 		-0.020 -0.084% 154.50K 3.66M 23.886 (-0.777%)
CNY as at 2025/08/13
BOS HSK ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 3.328
 HKD 		-0.272 -7.556% 1.07M 3.61M 3.562 (-6.577%)
HKD as at 2025/08/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/18 11:18
 
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