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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 26.540
 HKD 		+0.720 +2.789% 430.82M 11.35B N/A
HSCEI ETF
 Hang Seng China Enterprises Index 93.960
 HKD 		+2.700 +2.959% 102.49M 9.57B 92.157 (+1.957%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.610
 HKD 		+0.220 +4.082% 999.30M 5.57B 5.464 (+2.680%)
HKD as at 2025/12/30
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 5.510
 HKD 		+0.405 +7.933% 302.15M 1.64B 5.240 (+5.145%)
HKD as at 2025/12/30
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 1.330
 HKD 		-0.116 -8.022% 812.69M 1.10B 1.413 (-5.887%)
HKD as at 2025/12/30
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 1.740
 HKD 		-0.100 -5.435% 287.55M 506.31M 1.802 (-3.451%)
HKD as at 2025/12/30
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 6.190
 HKD 		+0.345 +5.902% 64.78M 395.71M 5.991 (+3.325%)
HKD as at 2025/12/30
A GX HSCEICC
 10.520
 HKD 		+0.100 +0.960% 36.96M 388.42M 10.466 (+0.512%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.020
 HKD 		+0.480 +4.159% 26.39M 315.01M 11.699 (+2.746%)
HKD as at 2025/12/30
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. 17.500
 HKD 		+1.350 +8.359% 12.15M 207.03M 16.139 (+8.432%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.720
 HKD 		+0.235 +4.284% 32.65M 184.94M 5.555 (+2.970%)
HKD as at 2025/12/30
A GX HSTCC
 9.345
 HKD 		+0.140 +1.521% 10.96M 102.36M 9.263 (+0.881%)
HKD as at 2025/12/30
CAM CSI300
 CSI 300 Index 53.900
 HKD 		+0.580 +1.088% 1.79M 96.71M 53.699 (+0.374%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,141.000
 HKD 		+29.000 +0.932% 27.96K 87.58M 398.810 (+1.079%)
USD as at 2025/12/29
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.720
 HKD 		+0.160 +0.818% 3.90M 76.59M 19.669 (+0.258%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.590
 HKD 		+0.220 +1.344% 3.63M 60.22M 16.490 (+0.609%)
HKD as at 2025/12/30
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 38.120
 HKD 		+4.620 +13.791% 1.33M 48.10M 33.185 (+14.873%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.600
 HKD 		+0.180 +0.881% 2.17M 44.45M 20.595 (+0.025%)
HKD as at 2025/12/30
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 27.060
 HKD 		+0.420 +1.577% 1.42M 38.05M 26.905 (+0.576%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.340
 HKD 		+0.220 +1.455% 1.58M 24.22M 15.286 (+0.352%)
HKD as at 2025/12/30
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 100.800
 HKD 		+0.750 +0.750% 237.55K 23.99M 101.541 (-0.730%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.430
 CNY 		+0.110 +0.600% 1.08M 19.74M 18.483 (-0.285%)
CNY as at 2025/12/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.400
 HKD 		-0.360 -0.524% 289.01K 19.73M 68.729 (-0.479%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.590
 HKD 		+0.240 +1.672% 1.30M 18.92M 14.515 (+0.518%)
HKD as at 2025/12/30
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 Index 3.548
 HKD 		+0.148 +4.353% 4.71M 16.42M 3.426 (+3.555%)
HKD as at 2025/12/30
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 116.000
 HKD 		+3.050 +2.700% 132.34K 15.35M 114.429 (+1.373%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.760
 HKD 		+0.360 +1.184% 439.93K 13.44M 30.441 (+1.048%)
HKD as at 2025/12/30
A GX HSICC
 10.940
 HKD 		+0.120 +1.109% 1.14M 12.45M 10.845 (+0.881%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.980
 HKD 		+0.110 +1.240% 1.15M 10.27M N/A
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 3.212
 HKD 		-0.008 -0.248% 3.15M 10.16M 3.201 (+0.359%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 16:09
 
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