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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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Last1
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TRACKER FUND
 Hang Seng Index 24.260
 HKD 		+0.500 +2.104% 534.70M 12.97B 23.909 (+1.468%)
HKD as at 2025/03/12
HSCEI ETF
 Hang Seng China Enterprises 90.840
 HKD 		+2.460 +2.783% 137.93M 12.51B 89.577 (+1.410%)
HKD as at 2025/03/11
CSOP HS TECH
 Hang Seng TECH Index 5.765
 HKD 		+0.150 +2.671% 1.01B 5.80B 5.723 (+0.737%)
HKD as at 2025/03/12
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 6.890
 HKD 		+0.330 +5.030% 355.29M 2.42B 6.821 (+1.012%)
HKD as at 2025/03/12
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 1.660
 HKD 		-0.082 -4.707% 938.54M 1.58B 1.685 (-1.495%)
HKD as at 2025/03/12
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 2.464
 HKD 		-0.110 -4.274% 280.11M 694.70M 2.545 (-3.194%)
HKD as at 2025/03/12
ISHARES A50
 FTSE China A50 14.130
 HKD 		+0.510 +3.744% 33.84M 477.28M 13.698 (+3.152%)
HKD as at 2025/03/11
CSOP A50 ETF
 FTSE China A50 13.210
 HKD 		+0.480 +3.771% 30.19M 397.49M 12.739 (+3.700%)
HKD as at 2025/03/12
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 5.415
 HKD 		+0.230 +4.436% 69.46M 372.77M 5.254 (+3.060%)
HKD as at 2025/03/12
CAM CSI300
 CSI 300 44.780
 HKD 		+1.240 +2.848% 7.80M 346.94M 43.669 (+2.544%)
HKD as at 2025/03/11
ISHARESHSTECH
 Hang Seng TECH Index 12.350
 HKD 		+0.310 +2.575% 19.38M 237.44M 12.508 (-1.262%)
HKD as at 2025/03/11
HSTECH ETF
 Hang Seng TECH Index 5.845
 HKD 		+0.140 +2.454% 28.92M 167.91M 5.925 (-1.347%)
HKD as at 2025/03/11
SPDR GOLD TRT
 London Gold Fixing Price 2,139.000
 HKD 		+37.000 +1.760% 29.46K 63.03M N/A
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 3.946
 HKD 		+0.254 +6.880% 15.45M 60.06M 3.742 (+5.460%)
HKD as at 2025/03/12
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 5.925
 HKD 		+0.015 +0.254% 9.96M 58.88M 5.929 (-0.073%)
HKD as at 2025/03/11
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 14.250
 HKD 		+0.480 +3.486% 3.15M 44.99M 13.549 (+5.175%)
HKD as at 2025/03/11
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 3.552
 HKD 		+0.194 +5.777% 12.58M 44.48M 3.389 (+4.803%)
HKD as at 2025/03/12
TRACKER FUND-R
 Hang Seng Index 22.620
 CNY 		+0.480 +2.168% 1.83M 40.97M 22.300 (+1.434%)
CNY as at 2025/03/12
PING AN HKDIV
 CSI Hong Kong Dividend 33.860
 HKD 		+0.580 +1.743% 1.09M 36.63M 33.028 (+2.520%)
HKD as at 2025/03/12
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 117.000
 USD 		-0.100 -0.085% 286.17K 33.48M 116.960 (+0.034%)
USD as at 2025/03/11
CAM HS TECH
 Hang Seng TECH Index 7.450
 HKD 		+0.215 +2.972% 4.29M 31.73M 7.406 (+0.597%)
HKD as at 2025/03/12
A GX HSCEICC
 Hang Seng China Enterprises 10.850
 HKD 		+0.130 +1.213% 2.78M 30.09M 10.738 (+1.044%)
HKD as at 2025/03/11
VALUEGOLD ETF
 London Gold Fixing Price 70.100
 HKD 		+1.080 +1.565% 313.80K 22.00M 68.484 (+2.360%)
HKD as at 2025/03/12
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) 4.146
 HKD 		+0.248 +6.362% 5.15M 21.09M 3.977 (+4.252%)
HKD as at 2025/03/12
FI2 CSOP HSCEI
-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 China Enterprises 1.814
 HKD 		-0.106 -5.521% 10.93M 20.02M 1.905 (-4.797%)
HKD as at 2025/03/12
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.650
 HKD 		+0.440 +4.310% 1.54M 16.28M 10.341 (+2.987%)
HKD as at 2025/03/12
CAM CSI300-R
 CSI 300 41.620
 CNY 		+1.120 +2.765% 373.40K 15.44M 40.749 (+2.137%)
CNY as at 2025/03/11
GX HS HIGH DIV
 Hang Seng High Dividend Yield 25.820
 HKD 		+0.420 +1.654% 482.56K 12.45M 25.278 (+2.144%)
HKD as at 2025/03/11
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 3.906
 HKD 		-0.090 -2.252% 3.02M 11.84M 3.969 (-1.582%)
HKD as at 2025/03/12
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.130
 HKD 		-0.090 -0.881% 1.09M 11.03M 10.059 (+0.702%)
HKD as at 2025/03/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/14 16:08
 
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Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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