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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 26.080
 HKD 		+0.600 +2.355% 587.03M 15.25B 25.470 (+2.394%)
HKD as at 2025/08/12
HSCEI ETF
 Hang Seng China Enterprises 93.760
 HKD 		+2.520 +2.762% 75.40M 6.99B 90.963 (+3.075%)
HKD as at 2025/08/11
CSOP HS TECH
 Hang Seng TECH Index 5.525
 HKD 		+0.180 +3.368% 810.45M 4.43B 5.343 (+3.399%)
HKD as at 2025/08/12
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 5.670
 HKD 		+0.365 +6.880% 267.10M 1.48B 5.323 (+6.529%)
HKD as at 2025/08/12
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 1.506
 HKD 		-0.108 -6.691% 552.55M 852.18M 1.614 (-6.697%)
HKD as at 2025/08/12
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 1.932
 HKD 		-0.102 -5.015% 247.33M 484.20M 2.041 (-5.331%)
HKD as at 2025/08/12
ISHARESHSTECH
 Hang Seng TECH Index 11.850
 HKD 		+0.370 +3.223% 24.14M 283.41M 11.507 (+2.985%)
HKD as at 2025/08/11
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 5.950
 HKD 		+0.275 +4.846% 44.27M 259.74M 5.649 (+5.327%)
HKD as at 2025/08/12
HSTECH ETF
 Hang Seng TECH Index 5.615
 HKD 		+0.185 +3.407% 34.60M 192.13M 5.447 (+3.084%)
HKD as at 2025/08/11
A GX HSCEICC
 Hang Seng China Enterprises 10.700
 HKD 		+0.110 +1.039% 12.98M 138.71M 10.535 (+1.570%)
HKD as at 2025/08/11
ISHARES AXJ
 MSCI Asia APEX 50 66.220
 HKD 		+1.240 +1.908% 1.11M 73.20M 64.867 (+2.085%)
HKD as at 2025/08/11
ISHARES A50
 FTSE China A50 15.100
 HKD 		+0.090 +0.600% 4.81M 72.57M 14.852 (+1.673%)
HKD as at 2025/08/11
SPDR GOLD TRT
 London Gold Fixing Price 2,426.000
 HKD 		+1.000 +0.041% 23.27K 56.36M N/A
CSOP A50 ETF
 FTSE China A50 14.000
 HKD 		+0.050 +0.358% 3.33M 46.76M 13.953 (+0.340%)
HKD as at 2025/08/12
CAM CSI300
 CSI 300 47.240
 HKD 		+0.400 +0.854% 911.18K 43.03M 46.768 (+1.009%)
HKD as at 2025/08/12
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 11.190
 HKD 		+0.810 +7.803% 3.26M 36.17M 10.343 (+8.187%)
HKD as at 2025/08/12
CSOP HSI ETF
 Hang Seng Index 26.100
 HKD 		+0.520 +2.033% 1.26M 32.99M 25.547 (+2.165%)
HKD as at 2025/08/12
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.920
 HKD 		+0.650 +3.995% 1.96M 32.87M 16.233 (+4.233%)
HKD as at 2025/08/12
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 3.650
 HKD 		-0.100 -2.667% 8.97M 32.82M 3.760 (-2.928%)
HKD as at 2025/08/11
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 4.098
 HKD 		+0.084 +2.093% 4.91M 20.06M 4.036 (+1.539%)
HKD as at 2025/08/12
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.520
 HKD 		0.000 0.000% 228.49K 15.61M 68.534 (-0.020%)
HKD as at 2025/08/11
TRACKER FUND-R
 Hang Seng Index 23.860
 CNY 		+0.520 +2.228% 655.01K 15.53M 23.346 (+2.204%)
CNY as at 2025/08/12
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.820
 HKD 		+0.100 +0.679% 1.00M 14.80M 14.716 (+0.709%)
HKD as at 2025/08/12
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) 5.035
 HKD 		+0.323 +6.855% 2.95M 14.56M 4.689 (+7.390%)
HKD as at 2025/08/12
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.700
 HKD 		+0.180 +0.590% 432.46K 13.25M 30.200 (+1.655%)
HKD as at 2025/08/11
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 3.608
 HKD 		+0.158 +4.580% 3.70M 13.11M 3.424 (+5.386%)
HKD as at 2025/08/12
A ICBCCICCUSD
 Short-term deposits and high quality money market investments 9,392.550
 HKD 		+2.950 +0.031% 1.23K 11.56M 9,386.450 (+0.065%)
HKD as at 2025/08/12
CAM CSI300-R
 CSI 300 43.280
 CNY 		+0.360 +0.839% 267.00K 11.53M 42.873 (+0.948%)
CNY as at 2025/08/12
FA CSOP ETH
 CME Ether Futures 21.900
 HKD 		+1.500 +7.353% 486.10K 10.61M 20.163 (+8.617%)
HKD as at 2025/08/11
PING AN HKDIV
 CSI Hong Kong Dividend 38.120
 HKD 		+0.200 +0.527% 267.80K 10.21M 37.994 (+0.331%)
HKD as at 2025/08/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/13 16:08
 
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