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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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TRACKER FUND
 Hang Seng Index 25.360
 HKD 		-0.640 -2.462% 727.62M 18.54B 25.981 (-2.389%)
HKD as at 2025/11/20
CSOP HS TECH
 Hang Seng TECH Index 5.270
 HKD 		-0.200 -3.656% 2.61B 13.88B 5.464 (-3.554%)
HKD as at 2025/11/20
HSCEI ETF
 Hang Seng China Enterprises Index 91.020
 HKD 		-2.420 -2.590% 50.22M 4.59B 93.481 (-2.632%)
HKD as at 2025/11/19
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.340
 HKD 		-0.430 -3.653% 206.31M 2.36B 11.817 (-4.037%)
HKD as at 2025/11/19
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 4.954
 HKD 		-0.371 -6.967% 446.78M 2.24B 5.317 (-6.824%)
HKD as at 2025/11/20
A GX HSCEICC
 10.470
 HKD 		-0.220 -2.058% 141.12M 1.48B 10.664 (-1.822%)
HKD as at 2025/11/19
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 1.530
 HKD 		+0.098 +6.844% 635.52M 962.02M 1.435 (+6.613%)
HKD as at 2025/11/20
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. 10.570
 HKD 		-2.480 -19.004% 54.89M 598.47M 13.110 (-19.371%)
HKD as at 2025/11/20
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 5.705
 HKD 		-0.285 -4.758% 95.52M 549.90M 5.999 (-4.902%)
HKD as at 2025/11/20
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 1.916
 HKD 		+0.088 +4.814% 246.64M 469.11M 1.828 (+4.831%)
HKD as at 2025/11/20
HSTECH ETF
 Hang Seng TECH Index 5.370
 HKD 		-0.185 -3.330% 82.59M 445.79M 5.585 (-3.856%)
HKD as at 2025/11/19
CAM CSI300
 CSI 300 Index 50.060
 HKD 		-1.680 -3.247% 5.48M 276.90M 52.101 (-3.917%)
HKD as at 2025/11/19
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.450
 HKD 		-0.450 -2.261% 11.95M 233.56M 19.986 (-2.682%)
HKD as at 2025/11/19
A GX HSTCC
 8.965
 HKD 		-0.300 -3.238% 20.90M 188.22M 9.288 (-3.472%)
HKD as at 2025/11/19
ISHARES A50
 FTSE China A50 Index 15.580
 HKD 		-0.370 -2.320% 9.97M 156.42M 16.039 (-2.859%)
HKD as at 2025/11/19
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 3.596
 HKD 		+0.300 +9.102% 30.81M 109.69M 3.418 (+5.217%)
HKD as at 2025/11/19
CSOP A50 ETF
 FTSE China A50 Index 14.830
 HKD 		-0.360 -2.370% 6.65M 99.19M 15.198 (-2.421%)
HKD as at 2025/11/20
SPDR GOLD TRT
 London Gold Fixing Price 2,885.000
 HKD 		-20.000 -0.688% 19.54K 56.62M 373.570 (-0.784%)
USD as at 2025/11/18
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 10.300
 HKD 		-0.970 -8.607% 4.50M 47.33M 11.226 (-8.248%)
HKD as at 2025/11/20
CAM HSBIOTECH
 Hang Seng Biotech Index 15.190
 HKD 		-0.790 -4.944% 3.04M 46.68M 15.977 (-4.926%)
HKD as at 2025/11/20
CAM HSI ESG
 HSI ESG Enhanced Index 52.460
 HKD 		-1.480 -2.744% 750.43K 39.44M 53.878 (-2.631%)
HKD as at 2025/11/20
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 23.200
 HKD 		-0.340 -1.444% 1.32M 30.83M 23.836 (-2.667%)
HKD as at 2025/11/19
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 6.455
 HKD 		-0.645 -9.085% 4.57M 30.27M 7.120 (-9.344%)
HKD as at 2025/11/20
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 32.400
 HKD 		+1.920 +6.299% 888.59K 28.30M 30.354 (+6.742%)
HKD as at 2025/11/20
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.840
 HKD 		-0.920 -2.314% 717.75K 28.09M 39.878 (-2.604%)
HKD as at 2025/11/20
A GX HSICC
 10.620
 HKD 		-0.220 -2.030% 2.33M 24.85M 10.787 (-1.549%)
HKD as at 2025/11/19
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.100
 HKD 		-0.640 -2.082% 807.10K 24.43M 30.854 (-2.444%)
HKD as at 2025/11/19
CAM NASDAQ100
 NASDAQ-100 Index 48.660
 HKD 		-2.160 -4.250% 457.01K 22.34M 49.900 (-2.485%)
HKD as at 2025/11/19
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 21.080
 HKD 		-2.900 -12.093% 1.03M 21.85M 24.086 (-12.480%)
HKD as at 2025/11/20
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 Index 4.492
 HKD 		-0.268 -5.630% 4.61M 21.07M 4.763 (-5.682%)
HKD as at 2025/11/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/21 16:08
 
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