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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 26.060
 HKD 		+0.180 +0.696% 489.64M 12.75B 25.885 (+0.675%)
HKD as at 2025/07/25
HSCEI ETF
 Hang Seng China Enterprises 93.940
 HKD 		+0.320 +0.342% 100.70M 9.46B 93.660 (+0.299%)
HKD as at 2025/07/25
CSOP HS TECH
 Hang Seng TECH Index 5.570
 HKD 		0.000 0.000% 1.19B 6.63B 5.577 (-0.122%)
HKD as at 2025/07/25
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 5.785
 HKD 		-0.015 -0.259% 187.62M 1.09B 5.833 (-0.825%)
HKD as at 2025/07/25
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 1.494
 HKD 		0.000 0.000% 263.82M 393.78M 1.487 (+0.491%)
HKD as at 2025/07/25
PING AN HKDIV
 CSI Hong Kong Dividend 37.800
 HKD 		-0.040 -0.106% 6.86M 259.97M 37.839 (-0.104%)
HKD as at 2025/07/25
ISHARESHSTECH
 Hang Seng TECH Index 11.930
 HKD 		-0.020 -0.167% 19.58M 233.74M 12.095 (-1.366%)
HKD as at 2025/07/24
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 1.942
 HKD 		-0.032 -1.621% 112.57M 218.98M 1.972 (-1.541%)
HKD as at 2025/07/25
A GX HSCEICC
 Hang Seng China Enterprises 10.840
 HKD 		+0.020 +0.185% 16.54M 179.16M 10.790 (+0.463%)
HKD as at 2025/07/24
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 5.960
 HKD 		+0.080 +1.361% 27.92M 166.07M 5.873 (+1.476%)
HKD as at 2025/07/25
HSTECH ETF
 Hang Seng TECH Index 5.645
 HKD 		-0.010 -0.177% 21.32M 120.53M 5.661 (-0.284%)
HKD as at 2025/07/25
CAM CSI300
 CSI 300 46.800
 HKD 		+0.100 +0.214% 1.15M 53.96M 46.760 (+0.087%)
HKD as at 2025/07/25
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 		-0.250 -1.462% 3.00M 50.59M 17.255 (-2.345%)
HKD as at 2025/07/24
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.180
 HKD 		-0.120 -0.396% 1.42M 42.92M 30.269 (-0.292%)
HKD as at 2025/07/24
ISHARES A50
 FTSE China A50 14.980
 HKD 		+0.060 +0.402% 2.14M 32.10M 15.054 (-0.491%)
HKD as at 2025/07/24
SPDR GOLD TRT
 London Gold Fixing Price 2,411.000
 HKD 		-13.000 -0.536% 12.10K 29.20M N/A
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.550
 HKD 		+0.350 +2.160% 1.78M 28.86M 15.989 (+3.509%)
HKD as at 2025/07/25
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.360
 HKD 		+0.635 +7.278% 2.52M 23.59M 8.711 (+7.453%)
HKD as at 2025/07/25
CSOP A50 ETF
 FTSE China A50 13.930
 HKD 		+0.030 +0.216% 1.45M 20.21M 13.913 (+0.121%)
HKD as at 2025/07/25
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 3.798
 HKD 		-0.062 -1.606% 4.88M 18.51M 3.854 (-1.456%)
HKD as at 2025/07/24
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.700
 HKD 		+0.440 +0.654% 245.80K 16.59M 67.130 (+0.849%)
HKD as at 2025/07/24
ISHARES A50-R
 FTSE China A50 13.690
 CNY 		+0.050 +0.367% 910.20K 12.45M 13.715 (-0.179%)
CNY as at 2025/07/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.720
 HKD 		+0.490 +3.443% 663.30K 9.78M 14.262 (+3.212%)
HKD as at 2025/07/25
FA CSOP BTC
 CME Bitcoin Futures 40.360
 HKD 		+1.200 +3.064% 231.30K 9.37M 40.479 (-0.293%)
HKD as at 2025/07/24
FA CSOP ETH
 CME Ether Futures 18.500
 HKD 		+1.180 +6.813% 506.70K 9.35M 17.822 (+3.802%)
HKD as at 2025/07/24
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 4.016
 HKD 		+0.002 +0.050% 1.89M 7.61M 4.031 (-0.382%)
HKD as at 2025/07/25
VALUEGOLD ETF
 London Gold Fixing Price 79.080
 HKD 		-0.400 -0.503% 82.91K 6.56M 79.341 (-0.329%)
HKD as at 2025/07/25
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.740
 HKD 		-0.010 -0.103% 657.30K 6.38M 9.775 (-0.361%)
HKD as at 2025/07/25
CAM CSI300-R
 CSI 300 42.780
 CNY 		+0.100 +0.234% 143.40K 6.13M 42.668 (+0.263%)
CNY as at 2025/07/25
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.100
 HKD 		-0.030 -0.296% 573.61K 5.78M 10.066 (+0.343%)
HKD as at 2025/07/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/28 16:09
 
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