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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 25.480
 HKD 		-0.140 -0.546% 201.07M 5.13B 25.641 (-0.629%)
HKD as at 2025/08/19
CSOP HS TECH
 Hang Seng TECH Index 5.370
 HKD 		-0.075 -1.377% 646.50M 3.49B 5.443 (-1.347%)
HKD as at 2025/08/19
HSCEI ETF
 Hang Seng China Enterprises 91.480
 HKD 		-0.580 -0.630% 32.62M 2.99B 92.439 (-1.037%)
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 5.350
 HKD 		-0.140 -2.550% 108.59M 585.61M 5.505 (-2.819%)
HKD as at 2025/08/19
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 1.588
 HKD 		+0.044 +2.850% 199.78M 315.21M 1.548 (+2.604%)
HKD as at 2025/08/19
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 2.026
 HKD 		+0.026 +1.300% 57.16M 115.70M 2.001 (+1.275%)
HKD as at 2025/08/19
HSTECH ETF
 Hang Seng TECH Index 5.455
 HKD 		-0.075 -1.356% 15.90M 87.09M 5.565 (-1.970%)
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 5.665
 HKD 		-0.070 -1.221% 14.70M 83.31M 5.736 (-1.241%)
HKD as at 2025/08/19
A GX HSCEICC
 Hang Seng China Enterprises 10.670
 HKD 		-0.040 -0.373% 7.77M 82.91M 10.685 (-0.140%)
HKD as at 2025/08/18
ISHARESHSTECH
 Hang Seng TECH Index 11.520
 HKD 		-0.160 -1.370% 6.54M 75.70M 11.757 (-2.017%)
HKD as at 2025/08/18
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.770
 HKD 		-0.620 -3.565% 3.03M 51.46M 17.374 (-3.477%)
HKD as at 2025/08/19
SPDR GOLD TRT
 London Gold Fixing Price 2,386.000
 HKD 		-10.000 -0.417% 12.53K 29.86M N/A
CAM CSI300
 CSI 300 47.420
 HKD 		-0.180 -0.378% 405.56K 19.27M 47.412 (+0.016%)
HKD as at 2025/08/19
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.890
 HKD 		-0.230 -2.273% 1.71M 16.77M 10.079 (-1.874%)
HKD as at 2025/08/19
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 3.826
 HKD 		+0.134 +3.629% 3.74M 14.29M 3.693 (+3.613%)
HKD as at 2025/08/18
CSOP A50 ETF
 FTSE China A50 14.070
 HKD 		-0.020 -0.142% 1.01M 14.15M 14.063 (+0.049%)
HKD as at 2025/08/19
ISHARES A50
 FTSE China A50 15.110
 HKD 		0.000 0.000% 772.80K 11.67M 15.182 (-0.472%)
HKD as at 2025/08/18
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 10.200
 HKD 		+0.020 +0.196% 999.80K 10.23M 10.208 (-0.079%)
HKD as at 2025/08/19
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.100
 HKD 		-0.120 -0.397% 305.10K 9.19M 30.108 (-0.027%)
HKD as at 2025/08/18
FA CSOP BTC
 CME Bitcoin Futures 38.100
 HKD 		-0.460 -1.193% 241.20K 9.15M 39.139 (-2.654%)
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 16.430
 HKD 		-0.230 -1.381% 503.60K 8.27M 16.639 (-1.255%)
HKD as at 2025/08/18
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.580
 HKD 		+0.280 +0.416% 122.45K 8.26M 67.313 (+0.397%)
HKD as at 2025/08/18
PING AN HKDIV
 CSI Hong Kong Dividend 37.180
 HKD 		-0.060 -0.161% 211.20K 7.83M 37.342 (-0.433%)
HKD as at 2025/08/19
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) 5.230
 HKD 		-0.180 -3.327% 1.26M 6.59M 5.438 (-3.830%)
HKD as at 2025/08/18
FA CSOP ETH
 CME Ether Futures 19.420
 HKD 		-0.450 -2.265% 287.30K 5.54M 20.470 (-5.129%)
HKD as at 2025/08/18
ISHARES INDIA
 BSE SENSEX 40.740
 HKD 		-0.360 -0.876% 131.80K 5.37M 40.541 (+0.491%)
HKD as at 2025/08/18
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.035
 HKD 		-0.080 -1.124% 747.50K 5.26M 6.959 (+1.091%)
HKD as at 2025/08/18
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.030
 HKD 		-0.100 -0.987% 470.90K 4.73M 10.035 (-0.048%)
HKD as at 2025/08/19
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.950
 HKD 		-0.160 -1.134% 306.20K 4.25M 14.109 (-1.128%)
HKD as at 2025/08/19
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 7.425
 HKD 		-0.015 -0.202% 507.20K 3.76M 7.414 (+0.150%)
HKD as at 2025/08/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/20 11:47
 
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