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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 25.340
 HKD 		-0.500 -1.935% 228.72M 5.82B 26.194 (-3.258%)
HKD as at 2025/12/12
HSCEI ETF
 Hang Seng China Enterprises Index 89.460
 HKD 		-1.940 -2.123% 38.53M 3.46B 93.080 (-3.889%)
HKD as at 2025/12/12
CSOP HS TECH
 Hang Seng TECH Index 5.260
 HKD 		-0.125 -2.321% 401.64M 2.13B 5.525 (-4.793%)
HKD as at 2025/12/12
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 4.874
 HKD 		-0.251 -4.898% 181.95M 898.51M 5.387 (-9.518%)
HKD as at 2025/12/12
A GX HSCEICC
 10.320
 HKD 		-0.200 -1.901% 81.86M 849.46M 10.624 (-2.864%)
HKD as at 2025/12/12
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 1.524
 HKD 		+0.070 +4.814% 262.53M 394.86M 1.389 (+9.759%)
HKD as at 2025/12/12
CAM HS TECH
 Hang Seng TECH Index 6.840
 HKD 		-0.170 -2.425% 40.29M 275.61M 7.000 (-2.289%)
HKD as at 2025/12/15
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 5.670
 HKD 		-0.220 -3.735% 43.70M 250.00M 6.049 (-6.264%)
HKD as at 2025/12/12
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 1.910
 HKD 		+0.070 +3.804% 108.06M 204.50M 1.794 (+6.442%)
HKD as at 2025/12/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.260
 HKD 		-0.270 -2.342% 12.90M 146.41M 11.825 (-4.780%)
HKD as at 2025/12/12
HSTECH ETF
 Hang Seng TECH Index 5.350
 HKD 		-0.135 -2.461% 22.44M 120.76M 5.616 (-4.738%)
HKD as at 2025/12/12
XL2CSOPHYNIX
+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).
 SK hynix Inc. 11.280
 HKD 		-0.650 -5.448% 8.39M 94.60M 12.682 (-11.054%)
HKD as at 2025/12/12
ISHARES A50
 FTSE China A50 Index 15.850
 HKD 		-0.170 -1.061% 5.71M 90.72M 16.127 (-1.716%)
HKD as at 2025/12/12
A GX HSTCC
 9.030
 HKD 		-0.175 -1.901% 8.60M 78.16M 9.288 (-2.782%)
HKD as at 2025/12/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.590
 HKD 		-0.290 -1.459% 2.76M 54.21M 19.747 (-0.793%)
HKD as at 2025/12/12
CAM CSI300
 CSI 300 Index 51.340
 HKD 		-0.680 -1.307% 1.04M 53.66M 52.405 (-2.032%)
HKD as at 2025/12/12
SPDR GOLD TRT
 London Gold Fixing Price 3,068.000
 HKD 		-37.000 -1.192% 17.38K 53.39M 389.070 (+1.383%)
USD as at 2025/12/11
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.280
 HKD 		-0.600 -1.584% 966.00K 36.05M 38.018 (-1.941%)
HKD as at 2025/12/15
CSOP A50 ETF
 FTSE China A50 Index 15.060
 HKD 		-0.170 -1.116% 2.25M 34.00M 15.344 (-1.848%)
HKD as at 2025/12/12
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 3.342
 HKD 		+0.088 +2.704% 6.61M 22.08M 3.266 (+2.321%)
HKD as at 2025/12/12
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 26.120
 HKD 		-0.680 -2.537% 799.90K 20.98M 26.280 (-0.610%)
HKD as at 2025/12/12
A GX HSICC
 10.690
 HKD 		-0.150 -1.384% 1.59M 17.06M 10.890 (-1.833%)
HKD as at 2025/12/12
X CSOPCHINEXT
 ChiNext Index 11.790
 HKD 		-0.340 -2.803% 1.43M 16.90M 12.353 (-4.554%)
HKD as at 2025/12/12
CAM HSBIOTECH
 Hang Seng Biotech Index 14.510
 HKD 		-0.300 -2.026% 955.60K 13.91M 14.824 (-2.118%)
HKD as at 2025/12/15
A CSOP HSCEICC
 8.650
 HKD 		-0.165 -1.872% 1.60M 13.90M 8.883 (-2.626%)
HKD as at 2025/12/12
VALUEGOLD ETF
 London Gold Fixing Price 100.700
 HKD 		-1.300 -1.275% 101.70K 10.25M 101.773 (-1.054%)
HKD as at 2025/12/15
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 Index 3.232
 HKD 		-0.138 -4.095% 2.77M 9.06M 3.495 (-7.512%)
HKD as at 2025/12/12
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.240
 HKD 		-0.480 -1.563% 283.43K 8.62M 30.661 (-1.371%)
HKD as at 2025/12/12
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 68.160
 HKD 		-1.260 -1.815% 106.10K 7.24M 70.228 (-2.944%)
HKD as at 2025/12/12
TRACKER FUND-R
 Hang Seng Index 22.960
 CNY 		-0.440 -1.880% 288.50K 6.64M 23.730 (-3.246%)
CNY as at 2025/12/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/16 12:00
 
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