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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises 88.120
 HKD 		-0.340 -0.384% 115.64M 10.16B 89.115 (-1.116%)
HKD as at 2025/07/02
TRACKER FUND
 Hang Seng Index 24.400
 HKD 		-0.140 -0.570% 376.20M 9.16B 24.562 (-0.658%)
HKD as at 2025/07/03
CSOP HS TECH
 Hang Seng TECH Index 5.130
 HKD 		-0.015 -0.292% 1.62B 8.30B 5.145 (-0.282%)
HKD as at 2025/07/03
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 4.936
 HKD 		-0.022 -0.444% 240.90M 1.18B 4.983 (-0.933%)
HKD as at 2025/07/03
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 1.780
 HKD 		+0.010 +0.565% 439.11M 787.08M 1.768 (+0.656%)
HKD as at 2025/07/03
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 2.230
 HKD 		+0.026 +1.180% 156.27M 350.38M 2.206 (+1.083%)
HKD as at 2025/07/03
ISHARES A50
 FTSE China A50 14.660
 HKD 		+0.170 +1.173% 14.99M 219.39M 14.405 (+1.774%)
HKD as at 2025/07/02
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 5.235
 HKD 		-0.065 -1.226% 41.07M 214.09M 5.297 (-1.165%)
HKD as at 2025/07/03
ISHARESHSTECH
 Hang Seng TECH Index 11.010
 HKD 		0.000 0.000% 19.19M 210.09M 11.099 (-0.802%)
HKD as at 2025/07/02
A GX HSCEICC
 Hang Seng China Enterprises 10.480
 HKD 		-0.040 -0.380% 18.32M 191.26M 10.501 (-0.196%)
HKD as at 2025/07/02
HSTECH ETF
 Hang Seng TECH Index 5.205
 HKD 		-0.005 -0.096% 14.66M 75.95M 5.257 (-0.995%)
HKD as at 2025/07/02
CAM CSI300
 CSI 300 45.400
 HKD 		+0.160 +0.354% 997.83K 45.29M 45.310 (+0.198%)
HKD as at 2025/07/03
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 17.080
 HKD 		-0.100 -0.582% 2.30M 39.20M 17.144 (-0.374%)
HKD as at 2025/07/02
CSOP A50 ETF
 FTSE China A50 13.620
 HKD 		+0.110 +0.814% 2.79M 38.08M 13.513 (+0.793%)
HKD as at 2025/07/03
SPDR GOLD TRT
 London Gold Fixing Price 2,417.000
 HKD 		-8.000 -0.330% 10.56K 25.50M N/A
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 4.006
 HKD 		-0.024 -0.596% 6.23M 24.81M 4.041 (-0.871%)
HKD as at 2025/07/02
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.740
 HKD 		+0.040 +0.139% 502.55K 14.38M 28.593 (+0.516%)
HKD as at 2025/07/02
FI2CAMNDQ100
-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 0.610
 HKD 		-0.004 -0.651% 23.38M 14.19M 0.617 (-1.135%)
HKD as at 2025/07/02
CAM MSCI A50-R
 MSCI China A 50 Connect Index (net total return index) 21.920
 CNY 		+0.180 +0.828% 629.10K 13.80M 21.757 (+0.751%)
CNY as at 2025/07/03
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 14.120
 HKD 		+0.140 +1.001% 838.40K 11.77M 14.001 (+0.851%)
HKD as at 2025/07/03
CSOP HSI ETF
 Hang Seng Index 24.480
 HKD 		-0.140 -0.569% 419.50K 10.23M 24.630 (-0.610%)
HKD as at 2025/07/03
ISHARES CHINA
 MSCI China 24.320
 HKD 		-0.040 -0.164% 399.00K 9.65M 24.469 (-0.607%)
HKD as at 2025/07/02
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.120
 HKD 		-0.640 -0.917% 131.55K 9.09M 69.288 (-0.243%)
HKD as at 2025/07/02
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 24.000
 HKD 		+0.140 +0.587% 347.85K 8.36M 23.849 (+0.632%)
HKD as at 2025/07/03
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 3.760
 HKD 		+0.050 +1.348% 2.02M 7.58M 3.748 (+0.328%)
HKD as at 2025/07/03
CAM CSI300-R
 CSI 300 41.460
 CNY 		+0.180 +0.436% 176.00K 7.27M 41.336 (+0.299%)
CNY as at 2025/07/03
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 3.222
 HKD 		-0.038 -1.166% 2.25M 7.20M 3.248 (-0.785%)
HKD as at 2025/07/03
ISHARESHSI
 Hang Seng Index (net total return version) 87.740
 HKD 		-0.460 -0.522% 63.60K 5.58M 88.686 (-1.067%)
HKD as at 2025/07/02
PING AN HKDIV
 CSI Hong Kong Dividend 36.480
 HKD 		+0.040 +0.110% 141.30K 5.15M 36.581 (-0.275%)
HKD as at 2025/07/03
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average Index 57.000
 HKD 		-0.180 -0.315% 85.94K 4.88M 57.208 (-0.364%)
HKD as at 2025/07/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/04 16:08
 
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