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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 23.680
 HKD 		+0.920 +4.042% 767.69M 17.95B 23.169 (+2.205%)
HKD as at 2025/02/19
HSCEI ETF
 Hang Seng China Enterprises 88.640
 HKD 		+3.600 +4.233% 127.06M 11.11B 86.738 (+2.192%)
HKD as at 2025/02/18
CSOP HS TECH
 Hang Seng TECH Index 5.735
 HKD 		+0.365 +6.797% 1.76B 9.86B 5.555 (+3.240%)
HKD as at 2025/02/19
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 6.940
 HKD 		+0.790 +12.846% 456.84M 3.05B 6.572 (+5.606%)
HKD as at 2025/02/19
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 1.738
 HKD 		-0.260 -13.013% 1.58B 2.86B 1.880 (-7.558%)
HKD as at 2025/02/19
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 2.618
 HKD 		-0.224 -7.882% 421.23M 1.13B 2.762 (-5.207%)
HKD as at 2025/02/19
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 5.200
 HKD 		+0.366 +7.571% 127.09M 648.24M 4.979 (+4.441%)
HKD as at 2025/02/19
ISHARESHSTECH
 Hang Seng TECH Index 12.270
 HKD 		+0.750 +6.510% 49.69M 598.54M 11.818 (+3.824%)
HKD as at 2025/02/18
HSTECH ETF
 Hang Seng TECH Index 5.805
 HKD 		+0.350 +6.416% 53.88M 307.48M 5.600 (+3.661%)
HKD as at 2025/02/18
ISHARES CHINA
 MSCI China 24.220
 HKD 		+1.100 +4.758% 8.70M 208.49M 23.748 (+1.988%)
HKD as at 2025/02/18
CAM CSI300
 CSI 300 44.080
 HKD 		+0.720 +1.661% 4.13M 181.70M 43.505 (+1.323%)
HKD as at 2025/02/19
ISHARES A50
 FTSE China A50 13.790
 HKD 		+0.200 +1.472% 11.07M 152.58M 13.647 (+1.046%)
HKD as at 2025/02/18
CAM HS TECH
 Hang Seng TECH Index 7.410
 HKD 		+0.450 +6.466% 14.91M 108.33M 7.186 (+3.113%)
HKD as at 2025/02/19
CSOP A50 ETF
 FTSE China A50 12.920
 HKD 		+0.170 +1.333% 5.96M 77.00M 12.779 (+1.103%)
HKD as at 2025/02/19
SPDR GOLD TRT
 London Gold Fixing Price 2,098.000
 HKD 		-21.000 -0.991% 28.53K 60.06M N/A
TRACKER FUND-R
 Hang Seng Index 22.100
 CNY 		+0.780 +3.659% 2.50M 54.75M 21.720 (+1.748%)
CNY as at 2025/02/19
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 48.440
 HKD 		+2.080 +4.487% 1.03M 49.87M 47.351 (+2.300%)
HKD as at 2025/02/19
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.960
 HKD 		+0.570 +6.070% 4.03M 39.64M 9.370 (+6.301%)
HKD as at 2025/02/19
PP CN NEWECON
 CSI Caixin Rayliant New Economic Engine Index 8.150
 HKD 		+0.290 +3.690% 3.74M 29.94M 7.833 (+4.044%)
HKD as at 2025/02/19
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 3.406
 HKD 		+0.242 +7.649% 8.74M 29.17M 3.262 (+4.430%)
HKD as at 2025/02/19
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) 4.344
 HKD 		+0.264 +6.471% 6.55M 28.11M 3.952 (+9.925%)
HKD as at 2025/02/18
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.040
 HKD 		+0.090 +0.753% 2.32M 28.09M 11.794 (+2.084%)
HKD as at 2025/02/19
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 3.854
 HKD 		+0.124 +3.324% 7.33M 28.05M 3.770 (+2.217%)
HKD as at 2025/02/19
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.780
 HKD 		+0.180 +0.732% 944.46K 23.34M 24.702 (+0.317%)
HKD as at 2025/02/18
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 1.940
 HKD 		-0.168 -7.970% 7.98M 15.83M 2.043 (-5.060%)
HKD as at 2025/02/19
A GX HSCEICC
 Hang Seng China Enterprises 10.840
 HKD 		+0.020 +0.185% 1.46M 15.78M 10.790 (+0.466%)
HKD as at 2025/02/18
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 4.020
 HKD 		-0.160 -3.828% 3.80M 15.43M 4.121 (-2.446%)
HKD as at 2025/02/19
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 13.760
 HKD 		-0.260 -1.854% 1.05M 14.53M 13.857 (-0.703%)
HKD as at 2025/02/18
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 4.620
 HKD 		0.000 0.000% 2.61M 12.07M 4.585 (+0.759%)
HKD as at 2025/02/18
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 6.610
 HKD 		+0.075 +1.148% 1.70M 11.22M 6.492 (+1.814%)
HKD as at 2025/02/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/02/21 16:08
 
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