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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 24.540
 HKD 		-0.100 -0.406% 399.75M 9.80B 23.260 (+5.504%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 88.460
 HKD 		-0.540 -0.607% 91.21M 8.06B 86.975 (+1.707%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.145
 HKD 		-0.035 -0.676% 847.81M 4.35B 5.580 (-7.799%)
HKD as at 2025/02/25
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 4.958
 HKD 		-0.077 -1.529% 144.10M 713.31M 6.590 (-24.765%)
HKD as at 2025/02/25
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 1.770
 HKD 		+0.026 +1.491% 284.22M 504.46M 1.831 (-3.353%)
HKD as at 2025/02/25
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 2.204
 HKD 		+0.024 +1.101% 104.33M 230.47M 2.726 (-19.146%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.010
 HKD 		-0.090 -0.811% 15.81M 174.06M 12.133 (-9.254%)
HKD as at 2025/02/24
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 5.300
 HKD 		-0.055 -1.027% 31.65M 167.49M 5.000 (+6.006%)
HKD as at 2025/02/25
ISHARES A50
 FTSE China A50 14.490
 HKD 		+0.130 +0.905% 11.10M 160.69M 13.749 (+5.389%)
HKD as at 2025/02/24
A GX HSCEICC
 Hang Seng China Enterprises 10.520
 HKD 		-0.020 -0.190% 11.26M 118.20M 10.808 (-2.667%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.210
 HKD 		-0.040 -0.762% 14.09M 73.45M 5.659 (-7.926%)
HKD as at 2025/02/25
CAM CSI300
 CSI 300 45.240
 HKD 		+0.400 +0.892% 1.34M 60.36M 43.473 (+4.064%)
HKD as at 2025/02/25
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.980
 HKD 		+0.490 +3.632% 4.15M 57.55M 10.297 (+35.765%)
HKD as at 2025/02/25
CSOP A50 ETF
 FTSE China A50 13.510
 HKD 		+0.090 +0.671% 3.74M 50.34M 12.681 (+6.535%)
HKD as at 2025/02/25
ISHARESCSI300
 CSI 300 29.280
 HKD 		+0.240 +0.826% 1.60M 47.00M 28.366 (+3.224%)
HKD as at 2025/02/24
SPDR GOLD TRT
 London Gold Fixing Price 2,425.000
 HKD 		+13.000 +0.539% 15.53K 37.68M N/A
PING AN HKDIV
 CSI Hong Kong Dividend 36.440
 HKD 		-0.100 -0.274% 503.90K 18.37M 32.341 (+12.674%)
HKD as at 2025/02/25
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 23.860
 HKD 		+0.320 +1.359% 611.40K 14.50M 22.947 (+3.978%)
HKD as at 2025/02/25
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 4.030
 HKD 		-0.054 -1.322% 3.37M 13.60M 4.925 (-18.178%)
HKD as at 2025/02/24
CAM MSCI A50-R
 MSCI China A 50 Connect Index (net total return index) 21.740
 CNY 		+0.220 +1.022% 576.35K 12.48M 21.428 (+1.454%)
CNY as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.700
 HKD 		+0.180 +0.631% 417.82K 11.97M 24.714 (+16.128%)
HKD as at 2025/02/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.560
 HKD 		+0.280 +2.108% 780.60K 10.56M 11.063 (+22.573%)
HKD as at 2025/02/25
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 17.180
 HKD 		+0.240 +1.417% 488.40K 8.39M 13.980 (+22.893%)
HKD as at 2025/02/24
GX HS TECH
 Hang Seng TECH Index 6.430
 HKD 		-0.055 -0.848% 1.24M 7.96M 7.093 (-9.343%)
HKD as at 2025/02/24
ISHARESHSI
 Hang Seng Index (net total return version) 88.200
 HKD 		-0.460 -0.519% 83.19K 7.34M 84.732 (+4.093%)
HKD as at 2025/02/24
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.760
 HKD 		+0.160 +0.230% 95.87K 6.68M 70.043 (-0.404%)
HKD as at 2025/02/24
GX CN GL LEADER
 FactSet China Global Leaders Index (net total return) 47.700
 HKD 		-0.200 -0.418% 131.25K 6.25M 50.339 (-5.242%)
HKD as at 2025/02/24
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 3.710
 HKD 		+0.058 +1.588% 1.65M 6.11M 3.748 (-1.024%)
HKD as at 2025/02/25
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 3.260
 HKD 		-0.062 -1.866% 1.76M 5.72M 3.260 (+0.015%)
HKD as at 2025/02/25
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 118.600
 USD 		+0.050 +0.042% 44.30K 5.25M 116.777 (+1.561%)
USD as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/03 16:08
 
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