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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 26.240
 HKD 		+0.240 +0.923% 178.80M 4.69B 25.990 (+0.961%)
HKD as at 2025/12/23
HSCEI ETF
 Hang Seng China Enterprises Index 92.640
 HKD 		+1.340 +1.468% 47.36M 4.38B 91.374 (+1.386%)
HKD as at 2025/12/23
CSOP HS TECH
 Hang Seng TECH Index 5.505
 HKD 		+0.125 +2.323% 466.99M 2.56B 5.377 (+2.381%)
HKD as at 2025/12/23
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 5.315
 HKD 		+0.235 +4.626% 104.94M 552.32M 5.082 (+4.593%)
HKD as at 2025/12/23
A GX HSCEICC
 10.680
 HKD 		+0.140 +1.328% 27.20M 289.89M 10.537 (+1.357%)
HKD as at 2025/12/22
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. 14.890
 HKD 		+1.430 +10.624% 16.55M 250.78M 13.075 (+13.883%)
HKD as at 2025/12/23
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 1.388
 HKD 		-0.066 -4.539% 165.18M 231.53M 1.460 (-4.932%)
HKD as at 2025/12/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.780
 HKD 		+0.270 +2.346% 10.60M 124.46M 11.512 (+2.332%)
HKD as at 2025/12/23
HSTECH ETF
 Hang Seng TECH Index 5.595
 HKD 		+0.125 +2.285% 21.01M 116.86M 5.467 (+2.349%)
HKD as at 2025/12/23
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 1.778
 HKD 		-0.034 -1.876% 55.96M 99.69M 1.817 (-2.130%)
HKD as at 2025/12/23
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 6.075
 HKD 		+0.115 +1.930% 16.36M 99.17M 5.948 (+2.137%)
HKD as at 2025/12/23
A GX HSTCC
 9.400
 HKD 		+0.140 +1.512% 4.50M 42.23M 9.254 (+1.573%)
HKD as at 2025/12/22
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.850
 HKD 		0.000 0.000% 1.54M 30.54M 19.760 (+0.456%)
HKD as at 2025/12/23
SPDR GOLD TRT
 London Gold Fixing Price 3,226.000
 HKD 		+13.000 +0.405% 7.24K 23.32M 399.320 (+3.921%)
USD as at 2025/12/17
CAM CSI300
 CSI 300 Index 53.660
 HKD 		+0.540 +1.017% 414.58K 22.22M 53.098 (+1.059%)
HKD as at 2025/12/23
CAM HSBIOTECH
 Hang Seng Biotech Index 14.680
 HKD 		-0.080 -0.542% 1.40M 20.70M 14.882 (-1.358%)
HKD as at 2025/12/23
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 28.800
 HKD 		+0.200 +0.699% 666.00K 19.09M 28.431 (+1.296%)
HKD as at 2025/12/23
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 32.500
 HKD 		+3.780 +13.162% 468.20K 15.35M 28.684 (+13.303%)
HKD as at 2025/12/23
ISHARES A50
 FTSE China A50 Index 16.480
 HKD 		+0.160 +0.980% 925.60K 15.22M 16.378 (+0.620%)
HKD as at 2025/12/23
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 8.135
 HKD 		+0.150 +1.879% 1.63M 13.26M 8.003 (+1.648%)
HKD as at 2025/12/23
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.780
 HKD 		+0.260 +0.693% 286.60K 10.84M 37.653 (+0.339%)
HKD as at 2025/12/23
VALUEGOLD ETF
 London Gold Fixing Price 105.850
 HKD 		+0.300 +0.284% 97.80K 10.32M 105.085 (+0.728%)
HKD as at 2025/12/23
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 10.520
 HKD 		-0.030 -0.284% 788.20K 8.34M 10.504 (+0.157%)
HKD as at 2025/12/23
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 26.580
 HKD 		+0.040 +0.151% 300.80K 8.00M 26.599 (-0.071%)
HKD as at 2025/12/23
CSOP A50 ETF
 FTSE China A50 Index 15.250
 HKD 		+0.130 +0.860% 418.26K 6.36M 15.171 (+0.520%)
HKD as at 2025/12/23
A CSOP HSCEICC
 8.950
 HKD 		+0.105 +1.187% 659.50K 5.90M 8.829 (+1.373%)
HKD as at 2025/12/23
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 3.460
 HKD 		+0.098 +2.915% 1.48M 5.10M 3.363 (+2.881%)
HKD as at 2025/12/23
A GX HSICC
 11.010
 HKD 		+0.060 +0.548% 399.50K 4.40M 10.901 (+1.004%)
HKD as at 2025/12/22
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 58.840
 HKD 		+0.500 +0.857% 66.00K 3.87M 57.612 (+2.132%)
HKD as at 2025/12/22
CAM HS TECH
 Hang Seng TECH Index 7.130
 HKD 		+0.160 +2.296% 542.80K 3.86M 6.967 (+2.337%)
HKD as at 2025/12/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/29 10:36
 
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