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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 23.660
 HKD 		+0.140 +0.595% 849.85M 20.05B 23.529 (+0.557%)
HKD as at 2025/05/26
HSCEI ETF
 Hang Seng China Enterprises 87.180
 HKD 		+0.300 +0.345% 86.72M 7.53B 86.833 (+0.400%)
HKD as at 2025/05/26
CSOP HS TECH
 Hang Seng TECH Index 5.095
 HKD 		+0.045 +0.891% 999.71M 5.05B 5.056 (+0.771%)
HKD as at 2025/05/26
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 4.904
 HKD 		+0.060 +1.239% 275.65M 1.33B 5.042 (-2.745%)
HKD as at 2025/05/23
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 1.844
 HKD 		-0.024 -1.285% 476.18M 889.37M 1.802 (+2.308%)
HKD as at 2025/05/23
ISHARESHSTECH
 Hang Seng TECH Index 10.900
 HKD 		+0.040 +0.368% 28.54M 309.23M 11.031 (-1.191%)
HKD as at 2025/05/23
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 2.388
 HKD 		-0.032 -1.322% 123.59M 297.84M 2.357 (+1.311%)
HKD as at 2025/05/23
CAM HS TECH
 Hang Seng TECH Index 6.580
 HKD 		+0.040 +0.612% 42.50M 277.46M 6.550 (+0.463%)
HKD as at 2025/05/26
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 4.964
 HKD 		+0.064 +1.306% 45.91M 226.01M 5.044 (-1.584%)
HKD as at 2025/05/23
HSTECH ETF
 Hang Seng TECH Index 5.160
 HKD 		+0.030 +0.585% 30.89M 158.11M 5.130 (+0.595%)
HKD as at 2025/05/26
CAM CSI300
 CSI 300 43.340
 HKD 		-0.360 -0.824% 3.02M 130.68M 43.683 (-0.785%)
HKD as at 2025/05/26
SPDR GOLD TRT
 London Gold Fixing Price 2,376.000
 HKD 		-32.000 -1.329% 47.46K 113.90M N/A
ISHARES A50
 FTSE China A50 14.070
 HKD 		-0.090 -0.636% 7.02M 98.71M 14.301 (-1.615%)
HKD as at 2025/05/23
FA CSOP BTC
 CME Bitcoin Futures 37.900
 HKD 		-0.220 -0.577% 921.10K 34.78M 37.510 (+1.041%)
HKD as at 2025/05/23
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.600
 HKD 		-0.020 -0.147% 2.52M 34.14M 13.619 (-0.137%)
HKD as at 2025/05/26
A GX HSCEICC
 Hang Seng China Enterprises 10.460
 HKD 		+0.010 +0.096% 2.79M 29.17M 10.415 (+0.429%)
HKD as at 2025/05/23
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 49.220
 HKD 		+0.320 +0.654% 505.01K 24.85M 48.837 (+0.785%)
HKD as at 2025/05/26
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 4.554
 HKD 		-0.028 -0.611% 5.09M 23.33M 4.709 (-3.294%)
HKD as at 2025/05/23
CSOP A50 ETF
 FTSE China A50 13.110
 HKD 		-0.070 -0.531% 1.71M 22.36M 13.213 (-0.781%)
HKD as at 2025/05/26
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 16.850
 HKD 		-0.350 -2.035% 1.18M 20.05M 17.513 (-3.785%)
HKD as at 2025/05/23
CAM CSI300-R
 CSI 300 39.760
 CNY 		-0.080 -0.201% 414.00K 16.43M 39.946 (-0.466%)
CNY as at 2025/05/26
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.260
 HKD 		+1.420 +2.157% 221.67K 14.84M 66.313 (+1.428%)
HKD as at 2025/05/23
TRACKER FUND-R
 Hang Seng Index 21.720
 CNY 		+0.160 +0.742% 658.50K 14.22M 21.555 (+0.767%)
CNY as at 2025/05/26
ISHARES CHINA
 MSCI China 23.660
 HKD 		-0.040 -0.169% 576.65K 13.71M 24.116 (-1.890%)
HKD as at 2025/05/23
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.280
 HKD 		+0.120 +0.459% 251.11K 6.60M 26.191 (+0.339%)
HKD as at 2025/05/23
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 3.500
 HKD 		-0.016 -0.455% 1.72M 6.04M 3.569 (-1.936%)
HKD as at 2025/05/26
BOS HSK ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 2.020
 HKD 		+0.024 +1.202% 2.85M 5.70M 1.996 (+1.202%)
HKD as at 2025/05/26
BOS HSK BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 8.535
 HKD 		-0.025 -0.292% 670.00K 5.69M 8.548 (-0.156%)
HKD as at 2025/05/26
ISHARESMSCITW
 MSCI Taiwan 224.500
 HKD 		-2.400 -1.058% 24.28K 5.47M 226.740 (-0.988%)
HKD as at 2025/05/23
VALUEGOLD ETF
 London Gold Fixing Price 78.160
 HKD 		-0.900 -1.138% 61.76K 4.87M 78.827 (-0.846%)
HKD as at 2025/05/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/27 16:08
 
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