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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 23.860
 HKD 		+0.320 +1.359% 393.34M 9.36B 23.553 (+1.302%)
HKD as at 2025/05/19
HSCEI ETF
 Hang Seng China Enterprises 88.240
 HKD 		+1.180 +1.355% 89.25M 7.85B 87.036 (+1.383%)
HKD as at 2025/05/19
CSOP HS TECH
 Hang Seng TECH Index 5.215
 HKD 		+0.065 +1.262% 660.72M 3.44B 5.153 (+1.213%)
HKD as at 2025/05/19
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 5.165
 HKD 		+0.120 +2.379% 113.69M 584.47M 5.065 (+1.970%)
HKD as at 2025/05/19
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 1.762
 HKD 		-0.042 -2.328% 235.19M 416.04M 1.799 (-2.046%)
HKD as at 2025/05/19
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 2.354
 HKD 		-0.062 -2.566% 92.56M 219.01M 2.418 (-2.627%)
HKD as at 2025/05/19
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 5.060
 HKD 		+0.126 +2.554% 27.81M 139.61M 4.928 (+2.687%)
HKD as at 2025/05/19
SPDR GOLD TRT
 London Gold Fixing Price 2,318.000
 HKD 		-12.000 -0.515% 25.77K 59.83M N/A
ISHARESHSTECH
 Hang Seng TECH Index 11.180
 HKD 		+0.160 +1.452% 5.22M 58.14M 11.104 (+0.681%)
HKD as at 2025/05/16
TRACKER FUND-R
 Hang Seng Index 22.040
 CNY 		+0.300 +1.380% 2.19M 48.24M 21.727 (+1.440%)
CNY as at 2025/05/19
HSTECH ETF
 Hang Seng TECH Index 5.290
 HKD 		+0.065 +1.244% 6.84M 36.06M 5.227 (+1.207%)
HKD as at 2025/05/19
CAM NASDAQ100
 NASDAQ-100 Index 43.480
 HKD 		+0.500 +1.163% 813.80K 35.34M 43.539 (-0.136%)
HKD as at 2025/05/16
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 4.496
 HKD 		-0.116 -2.515% 6.42M 28.89M 4.473 (+0.510%)
HKD as at 2025/05/16
ISHARES AXJ
 MSCI Asia APEX 50 59.600
 HKD 		+0.220 +0.370% 407.64K 24.33M 59.496 (+0.175%)
HKD as at 2025/05/16
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.150
 HKD 		+0.420 +3.299% 1.35M 17.75M 12.712 (+3.443%)
HKD as at 2025/05/19
ISHARES A50
 FTSE China A50 14.220
 HKD 		+0.060 +0.424% 1.22M 17.23M 14.188 (+0.228%)
HKD as at 2025/05/16
A GX HSCEICC
 Hang Seng China Enterprises 10.440
 HKD 		+0.030 +0.288% 1.60M 16.65M 10.374 (+0.636%)
HKD as at 2025/05/16
FA CSOP BTC
 CME Bitcoin Futures 36.660
 HKD 		+1.040 +2.920% 432.90K 15.89M 35.894 (+2.135%)
HKD as at 2025/05/16
FA CSOP ETH
 CME Ether Futures 12.470
 HKD 		+0.830 +7.131% 1.11M 13.73M 12.590 (-0.954%)
HKD as at 2025/05/16
ISHARES CHINA
 MSCI China 24.120
 HKD 		+0.280 +1.174% 513.40K 12.32M 23.911 (+0.875%)
HKD as at 2025/05/16
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 6.170
 HKD 		+0.390 +6.747% 1.60M 9.78M 5.757 (+7.178%)
HKD as at 2025/05/19
CAM CSI300
 CSI 300 43.740
 HKD 		+0.080 +0.183% 223.64K 9.74M 43.462 (+0.639%)
HKD as at 2025/05/19
VALUEGOLD ETF
 London Gold Fixing Price 75.900
 HKD 		-0.480 -0.628% 127.70K 9.71M 76.567 (-0.871%)
HKD as at 2025/05/19
CSOP A50 ETF
 FTSE China A50 13.250
 HKD 		+0.080 +0.607% 721.80K 9.55M 13.183 (+0.508%)
HKD as at 2025/05/19
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.060
 HKD 		+0.220 +0.851% 362.30K 9.41M 25.810 (+0.970%)
HKD as at 2025/05/16
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 11.780
 HKD 		+0.370 +3.243% 704.40K 8.28M 11.357 (+3.724%)
HKD as at 2025/05/19
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 15.980
 HKD 		-0.220 -1.358% 507.20K 8.12M 15.685 (+1.884%)
HKD as at 2025/05/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.560
 HKD 		+0.960 +1.441% 106.85K 7.22M 67.457 (+0.153%)
HKD as at 2025/05/16
CAM CSI300-R
 CSI 300 40.340
 CNY 		+0.200 +0.498% 157.80K 6.35M 40.107 (+0.581%)
CNY as at 2025/05/19
FI CSOP HSI
-1x
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 3.858
 HKD 		-0.050 -1.279% 1.45M 5.61M 3.913 (-1.406%)
HKD as at 2025/05/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/20 13:43
 
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