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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 25.980
 HKD 		-0.300 -1.142% 326.05M 8.51B N/A
HSCEI ETF
 Hang Seng China Enterprises Index 93.160
 HKD 		-1.100 -1.167% 70.88M 6.63B 93.344 (-0.197%)
HKD as at 2025/12/04
CSOP HS TECH
 Hang Seng TECH Index 5.545
 HKD 		+0.005 +0.090% 664.78M 3.70B 5.550 (-0.085%)
HKD as at 2025/12/05
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 5.435
 HKD 		-0.005 -0.092% 110.77M 605.60M 5.448 (-0.239%)
HKD as at 2025/12/05
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. 12.950
 HKD 		+1.450 +12.609% 29.23M 364.84M 11.641 (+11.246%)
HKD as at 2025/12/05
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 1.380
 HKD 		0.000 0.000% 210.80M 289.08M 1.380 (+0.022%)
HKD as at 2025/12/05
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 5.960
 HKD 		-0.155 -2.535% 42.20M 254.22M 6.130 (-2.780%)
HKD as at 2025/12/05
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 1.824
 HKD 		+0.044 +2.472% 96.77M 174.68M 1.776 (+2.708%)
HKD as at 2025/12/05
A GX HSCEICC
 10.620
 HKD 		-0.040 -0.375% 15.31M 162.76M 10.593 (+0.260%)
HKD as at 2025/12/04
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.870
 HKD 		+0.020 +0.169% 11.51M 136.95M 11.837 (+0.275%)
HKD as at 2025/12/04
CAM HSI ESG
 HSI ESG Enhanced Index 53.920
 HKD 		-0.600 -1.101% 2.40M 129.55M 54.532 (-1.123%)
HKD as at 2025/12/05
CAM CSI300
 CSI 300 Index 52.560
 HKD 		+0.480 +0.922% 1.95M 102.84M 52.336 (+0.429%)
HKD as at 2025/12/05
HSTECH ETF
 Hang Seng TECH Index 5.640
 HKD 		-0.005 -0.089% 17.10M 96.71M 5.594 (+0.819%)
HKD as at 2025/12/04
ISHARES A50
 FTSE China A50 Index 16.150
 HKD 		+0.120 +0.749% 4.97M 80.53M 15.971 (+1.122%)
HKD as at 2025/12/04
CAM HSBIOTECH
 Hang Seng Biotech Index 15.540
 HKD 		-0.190 -1.208% 4.24M 66.00M 15.752 (-1.344%)
HKD as at 2025/12/05
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.780
 HKD 		-0.130 -0.653% 3.08M 61.02M 19.936 (-0.783%)
HKD as at 2025/12/04
SPDR GOLD TRT
 London Gold Fixing Price 3,011.000
 HKD 		-15.000 -0.496% 17.44K 52.54M 387.260 (-0.064%)
USD as at 2025/12/03
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.840
 HKD 		-0.720 -1.820% 1.27M 49.62M 39.708 (-2.185%)
HKD as at 2025/12/05
CSOP A50 ETF
 FTSE China A50 Index 15.360
 HKD 		+0.100 +0.655% 2.77M 42.56M 15.290 (+0.460%)
HKD as at 2025/12/05
XL2CSOPSMSN
+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).
 Samsung Electronics Co Ltd 28.140
 HKD 		+0.900 +3.304% 740.90K 20.82M 27.552 (+2.133%)
HKD as at 2025/12/05
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 7.810
 HKD 		+0.310 +4.133% 2.42M 18.80M 7.501 (+4.117%)
HKD as at 2025/12/05
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.860
 HKD 		-0.420 -0.606% 272.23K 18.74M 69.092 (-0.336%)
HKD as at 2025/12/04
A GX HSTCC
 9.280
 HKD 		+0.015 +0.162% 1.93M 17.90M 9.200 (+0.875%)
HKD as at 2025/12/04
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.620
 HKD 		-0.320 -1.034% 511.98K 15.72M 30.965 (-1.114%)
HKD as at 2025/12/04
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 25.160
 HKD 		-0.260 -1.023% 602.60K 15.18M 25.273 (-0.448%)
HKD as at 2025/12/04
FB SSH HIGH DIV
 Hang Seng Shanghai-Shenzhen-HK (Selected Corporations) High Dividend Yield Index (net total return) 16.680
 HKD 		-0.290 -1.709% 733.40K 12.29M 16.855 (-1.039%)
HKD as at 2025/12/05
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 3.124
 HKD 		-0.016 -0.510% 3.78M 11.81M 3.167 (-1.348%)
HKD as at 2025/12/04
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 57.360
 HKD 		+0.820 +1.450% 197.71K 11.31M 56.249 (+1.975%)
HKD as at 2025/12/04
CAM HS TECH
 Hang Seng TECH Index 7.205
 HKD 		-0.005 -0.069% 1.37M 9.94M 7.208 (-0.043%)
HKD as at 2025/12/05
CMS HS TECH
 Hang Seng TECH Index 10.150
 HKD 		0.000 0.000% 952.46K 9.71M 10.149 (+0.013%)
HKD as at 2025/12/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/08 16:08
 
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