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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 26.160
 HKD 		+0.400 +1.553% 374.90M 9.78B 25.756 (+1.571%)
HKD as at 2025/12/10
HSCEI ETF
 Hang Seng China Enterprises Index 92.960
 HKD 		+1.380 +1.507% 67.35M 6.25B 91.803 (+1.260%)
HKD as at 2025/12/10
CSOP HS TECH
 Hang Seng TECH Index 5.515
 HKD 		+0.090 +1.659% 972.33M 5.35B 5.469 (+0.836%)
HKD as at 2025/12/10
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 5.370
 HKD 		+0.185 +3.568% 165.21M 879.24M 5.284 (+1.637%)
HKD as at 2025/12/10
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 1.390
 HKD 		-0.052 -3.606% 361.68M 506.22M 1.419 (-2.023%)
HKD as at 2025/12/10
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 1.794
 HKD 		-0.064 -3.445% 168.28M 303.74M 1.859 (-3.512%)
HKD as at 2025/12/10
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 6.045
 HKD 		+0.195 +3.333% 42.77M 257.29M 5.844 (+3.434%)
HKD as at 2025/12/10
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.820
 HKD 		+0.210 +1.809% 19.45M 228.41M 11.706 (+0.974%)
HKD as at 2025/12/10
CAM HSI ESG
 HSI ESG Enhanced Index 54.680
 HKD 		+0.960 +1.787% 3.92M 214.00M 53.625 (+1.968%)
HKD as at 2025/12/11
A GX HSCEICC
 10.620
 HKD 		+0.110 +1.047% 17.53M 185.80M 10.500 (+1.142%)
HKD as at 2025/12/10
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. 12.850
 HKD 		+0.350 +2.800% 13.24M 169.09M 13.440 (-4.388%)
HKD as at 2025/12/10
HSTECH ETF
 Hang Seng TECH Index 5.620
 HKD 		+0.105 +1.904% 21.69M 121.25M 5.560 (+1.085%)
HKD as at 2025/12/10
SPDR GOLD TRT
 London Gold Fixing Price 3,069.000
 HKD 		+52.000 +1.724% 34.73K 106.28M 386.100 (+2.105%)
USD as at 2025/12/09
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 26.140
 HKD 		+0.900 +3.566% 2.69M 70.02M 25.042 (+4.385%)
HKD as at 2025/12/10
ISHARES A50
 FTSE China A50 Index 16.130
 HKD 		+0.120 +0.750% 3.92M 63.07M 16.101 (+0.181%)
HKD as at 2025/12/10
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.810
 HKD 		+0.100 +0.507% 2.95M 58.36M 19.697 (+0.574%)
HKD as at 2025/12/10
MBC ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 5.965
 HKD 		+0.065 +1.102% 9.32M 55.56M 5.900 (+1.109%)
HKD as at 2025/12/11
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.985
 HKD 		+0.060 +0.605% 4.80M 47.60M 9.927 (+0.584%)
HKD as at 2025/12/11
A GX HSTCC
 9.295
 HKD 		+0.085 +0.923% 4.41M 40.90M 9.211 (+0.917%)
HKD as at 2025/12/10
CAM CSI300
 CSI 300 Index 52.480
 HKD 		+0.580 +1.118% 738.51K 38.59M 52.458 (+0.042%)
HKD as at 2025/12/10
CSOP A50 ETF
 FTSE China A50 Index 15.330
 HKD 		+0.100 +0.657% 1.89M 28.87M 15.331 (-0.004%)
HKD as at 2025/12/10
A CSOP HSCEICC
 8.890
 HKD 		+0.085 +0.965% 2.84M 25.19M N/A
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 939.050
 HKD 		+1.050 +0.112% 26.78K 25.15M 938.325 (+0.077%)
HKD as at 2025/12/10
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.640
 HKD 		+0.260 +0.856% 552.36K 16.92M 30.435 (+0.673%)
HKD as at 2025/12/10
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 3.156
 HKD 		-0.030 -0.942% 4.42M 13.93M 3.123 (+1.070%)
HKD as at 2025/12/10
CAM HSBIOTECH
 Hang Seng Biotech Index 15.440
 HKD 		+0.130 +0.849% 856.90K 13.16M 15.245 (+1.280%)
HKD as at 2025/12/11
CSOP A50 ETF-R
 FTSE China A50 Index 13.880
 CNY 		+0.070 +0.507% 878.60K 12.17M 13.909 (-0.205%)
CNY as at 2025/12/10
A CSOP HKD MM
 3-month Hong Kong Dollar Interest Settlement Rate 1,169.000
 HKD 		-0.700 -0.060% 9.07K 10.58M 1,169.043 (-0.004%)
HKD as at 2025/12/10
BOS HSK BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 7.085
 HKD 		+0.175 +2.533% 1.37M 9.69M 6.920 (+2.390%)
HKD as at 2025/12/11
VALUEGOLD ETF
 London Gold Fixing Price 100.600
 HKD 		+1.600 +1.616% 93.87K 9.41M 98.883 (+1.736%)
HKD as at 2025/12/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/12 16:08
 
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