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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 23.820
 HKD 		+0.060 +0.253% 493.99M 11.78B 23.781 (+0.164%)
HKD as at 2025/05/22
HSCEI ETF
 Hang Seng China Enterprises 88.340
 HKD 		-0.160 -0.181% 126.82M 11.23B 88.076 (+0.300%)
HKD as at 2025/05/22
CSOP HS TECH
 Hang Seng TECH Index 5.135
 HKD 		-0.035 -0.677% 954.68M 4.93B 5.149 (-0.268%)
HKD as at 2025/05/22
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 5.015
 HKD 		-0.010 -0.199% 229.86M 1.16B 5.053 (-0.750%)
HKD as at 2025/05/22
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 1.808
 HKD 		+0.006 +0.333% 459.67M 826.42M 1.800 (+0.472%)
HKD as at 2025/05/22
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 		-0.018 -0.759% 117.64M 276.91M 2.367 (-0.528%)
HKD as at 2025/05/22
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 5.040
 HKD 		+0.030 +0.599% 38.21M 192.98M 5.024 (+0.310%)
HKD as at 2025/05/22
ISHARESHSTECH
 Hang Seng TECH Index 11.010
 HKD 		-0.040 -0.362% 16.42M 181.33M 11.233 (-1.982%)
HKD as at 2025/05/21
SPDR GOLD TRT
 London Gold Fixing Price 2,404.000
 HKD 		0.000 0.000% 36.14K 86.62M N/A
CAM CSI300
 CSI 300 43.720
 HKD 		-0.160 -0.365% 1.65M 72.41M 44.001 (-0.639%)
HKD as at 2025/05/22
HSTECH ETF
 Hang Seng TECH Index 5.210
 HKD 		-0.005 -0.096% 12.21M 63.88M 5.223 (-0.257%)
HKD as at 2025/05/22
ISHARES A50
 FTSE China A50 14.250
 HKD 		-0.050 -0.350% 2.71M 38.80M 14.356 (-0.737%)
HKD as at 2025/05/21
PING AN HKDIV
 CSI Hong Kong Dividend 34.980
 HKD 		+0.260 +0.749% 960.36K 33.60M 34.752 (+0.657%)
HKD as at 2025/05/22
A GX HSCEICC
 Hang Seng China Enterprises 10.450
 HKD 		0.000 0.000% 2.98M 31.14M 10.414 (+0.343%)
HKD as at 2025/05/21
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 4.612
 HKD 		-0.002 -0.043% 5.79M 26.79M 4.629 (-0.376%)
HKD as at 2025/05/21
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 17.160
 HKD 		-0.020 -0.116% 1.35M 22.96M 16.977 (+1.076%)
HKD as at 2025/05/21
CSOP A50 ETF
 FTSE China A50 13.360
 HKD 		0.000 0.000% 1.58M 21.15M 13.390 (-0.223%)
HKD as at 2025/05/22
ISHARES CHINA
 MSCI China 24.060
 HKD 		+0.040 +0.167% 865.42K 20.87M 24.305 (-1.008%)
HKD as at 2025/05/21
BOS HSK BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 8.615
 HKD 		-0.040 -0.462% 2.32M 19.98M 8.602 (+0.152%)
HKD as at 2025/05/22
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.710
 HKD 		-0.100 -0.724% 1.10M 15.13M 13.704 (+0.047%)
HKD as at 2025/05/22
TRACKER FUND-R
 Hang Seng Index 21.840
 CNY 		-0.020 -0.091% 653.00K 14.27M 21.890 (-0.227%)
CNY as at 2025/05/22
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 3.168
 HKD 		+0.014 +0.444% 3.87M 12.33M 3.168 (+0.013%)
HKD as at 2025/05/22
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.160
 HKD 		+0.020 +0.077% 425.69K 11.14M 26.293 (-0.504%)
HKD as at 2025/05/21
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.560
 HKD 		+0.660 +1.002% 150.54K 9.98M 65.763 (+1.213%)
HKD as at 2025/05/21
FA CSOP BTC
 CME Bitcoin Futures 38.280
 HKD 		-0.220 -0.571% 236.48K 9.09M 37.520 (+2.024%)
HKD as at 2025/05/21
CAM CSI300-R
 CSI 300 40.100
 CNY 		-0.320 -0.792% 210.60K 8.52M 40.501 (-0.989%)
CNY as at 2025/05/22
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.130
 HKD 		+0.150 +2.149% 1.08M 7.63M 7.063 (+0.946%)
HKD as at 2025/05/21
ISHARES AXJ
 MSCI Asia APEX 50 59.800
 HKD 		+0.380 +0.640% 125.72K 7.50M 59.772 (+0.047%)
HKD as at 2025/05/21
ISHARESHSI
 Hang Seng Index (net total return version) 86.400
 HKD 		+0.220 +0.255% 74.20K 6.44M 87.307 (-1.039%)
HKD as at 2025/05/21
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 3.552
 HKD 		-0.054 -1.498% 1.79M 6.41M 3.655 (-2.815%)
HKD as at 2025/05/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/23 16:08
 
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