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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 25.660
 HKD 		0.000 0.000% 852.13M 21.87B 25.696 (-0.139%)
HKD as at 2025/08/18
HSCEI ETF
 Hang Seng China Enterprises 92.220
 HKD 		-0.180 -0.195% 120.38M 11.11B 92.498 (-0.300%)
HKD as at 2025/08/15
CSOP HS TECH
 Hang Seng TECH Index 5.455
 HKD 		-0.025 -0.456% 1.07B 5.84B 5.480 (-0.456%)
HKD as at 2025/08/18
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 5.510
 HKD 		-0.060 -1.077% 139.11M 769.82M 5.584 (-1.331%)
HKD as at 2025/08/18
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 1.544
 HKD 		+0.018 +1.180% 245.06M 377.46M 1.527 (+1.093%)
HKD as at 2025/08/18
ISHARESHSTECH
 Hang Seng TECH Index 11.700
 HKD 		-0.060 -0.510% 18.03M 211.01M 11.682 (+0.158%)
HKD as at 2025/08/15
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 1.998
 HKD 		+0.010 +0.503% 89.60M 178.94M 1.988 (+0.483%)
HKD as at 2025/08/18
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.350
 HKD 		-0.530 -2.964% 8.88M 154.69M 17.669 (-1.807%)
HKD as at 2025/08/18
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 5.740
 HKD 		-0.030 -0.520% 26.58M 152.72M 5.772 (-0.556%)
HKD as at 2025/08/18
HSTECH ETF
 Hang Seng TECH Index 5.530
 HKD 		-0.040 -0.718% 21.90M 121.44M 5.529 (+0.016%)
HKD as at 2025/08/15
A GX HSCEICC
 Hang Seng China Enterprises 10.710
 HKD 		-0.010 -0.093% 10.17M 108.84M 10.684 (+0.246%)
HKD as at 2025/08/15
CAM CSI300
 CSI 300 47.520
 HKD 		-0.340 -0.710% 1.98M 94.16M 47.785 (-0.554%)
HKD as at 2025/08/18
CSOP A50 ETF
 FTSE China A50 14.090
 HKD 		-0.070 -0.494% 4.19M 58.96M 14.146 (-0.392%)
HKD as at 2025/08/18
SPDR GOLD TRT
 London Gold Fixing Price 2,401.000
 HKD 		-13.000 -0.539% 22.77K 54.55M N/A
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.180
 HKD 		-0.660 -0.973% 654.96K 44.09M 67.512 (-0.492%)
HKD as at 2025/08/15
ISHARES A50
 FTSE China A50 15.110
 HKD 		-0.100 -0.657% 2.38M 36.03M 15.115 (-0.034%)
HKD as at 2025/08/15
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.120
 HKD 		-0.100 -0.978% 2.14M 21.81M 10.179 (-0.579%)
HKD as at 2025/08/18
PING AN HKDIV
 CSI Hong Kong Dividend 37.240
 HKD 		-0.020 -0.054% 542.00K 20.18M 37.369 (-0.346%)
HKD as at 2025/08/18
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) 5.410
 HKD 		-0.050 -0.916% 3.59M 19.51M 5.438 (-0.520%)
HKD as at 2025/08/18
CSOP HKCNCON
 MSCI HK China Connect Select Index (net total return version) 114.950
 HKD 		-0.950 -0.820% 161.24K 18.67M 115.706 (-0.653%)
HKD as at 2025/08/18
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 10.180
 HKD 		-0.150 -1.452% 1.46M 15.14M 10.140 (+0.398%)
HKD as at 2025/08/15
ISHARESCSI300
 CSI 300 31.080
 HKD 		-0.280 -0.893% 477.40K 14.89M 30.983 (+0.314%)
HKD as at 2025/08/15
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.220
 HKD 		0.000 0.000% 470.60K 14.22M 30.382 (-0.534%)
HKD as at 2025/08/15
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 52.380
 HKD 		+0.120 +0.230% 244.50K 12.86M 51.054 (+2.597%)
HKD as at 2025/08/15
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,160.600
 HKD 		0.000 0.000% 10.29K 11.94M 1,160.852 (-0.022%)
HKD as at 2025/08/18
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 29.240
 HKD 		-0.200 -0.679% 353.20K 10.32M 29.431 (-0.650%)
HKD as at 2025/08/15
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.115
 HKD 		+0.130 +1.861% 1.35M 9.48M 6.876 (+3.483%)
HKD as at 2025/08/15
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.130
 HKD 		-0.020 -0.197% 871.60K 8.84M 10.056 (+0.737%)
HKD as at 2025/08/18
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 16.660
 HKD 		-0.240 -1.420% 521.70K 8.67M 16.691 (-0.183%)
HKD as at 2025/08/15
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.110
 HKD 		-0.110 -0.774% 576.80K 8.18M 14.213 (-0.723%)
HKD as at 2025/08/18
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/19 16:01
 
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