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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 26.720
 HKD 		-0.460 -1.692% 595.66M 16.00B 27.224 (-1.850%)
HKD as at 2025/11/13
HSCEI ETF
 Hang Seng China Enterprises Index 96.060
 HKD 		-1.880 -1.920% 101.15M 9.77B 98.066 (-2.046%)
HKD as at 2025/11/13
CSOP HS TECH
 Hang Seng TECH Index 5.705
 HKD 		-0.150 -2.562% 919.06M 5.28B 5.864 (-2.711%)
HKD as at 2025/11/13
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 5.800
 HKD 		-0.330 -5.383% 205.44M 1.21B 6.141 (-5.556%)
HKD as at 2025/11/13
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 1.318
 HKD 		+0.066 +5.272% 504.69M 658.22M 1.251 (+5.364%)
HKD as at 2025/11/13
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. 12.900
 HKD 		-2.290 -15.076% 43.08M 572.13M 15.459 (-16.556%)
HKD as at 2025/11/13
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 1.726
 HKD 		+0.054 +3.230% 179.60M 308.18M 1.668 (+3.459%)
HKD as at 2025/11/13
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.280
 HKD 		-0.350 -2.771% 21.88M 269.88M 12.606 (-2.589%)
HKD as at 2025/11/13
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 6.365
 HKD 		-0.220 -3.341% 35.34M 226.50M 6.595 (-3.482%)
HKD as at 2025/11/13
HSTECH ETF
 Hang Seng TECH Index 5.810
 HKD 		-0.145 -2.435% 38.74M 225.75M 5.959 (-2.492%)
HKD as at 2025/11/13
A GX HSCEICC
 10.830
 HKD 		-0.060 -0.551% 17.73M 192.32M 10.906 (-0.698%)
HKD as at 2025/11/13
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.420
 HKD 		-0.240 -1.162% 7.13M 145.72M 20.618 (-0.961%)
HKD as at 2025/11/13
A GX HSTCC
 9.625
 HKD 		-0.130 -1.333% 14.68M 141.43M 9.754 (-1.318%)
HKD as at 2025/11/13
CAM CSI300
 CSI 300 Index 52.500
 HKD 		-0.600 -1.130% 2.08M 109.23M 53.289 (-1.480%)
HKD as at 2025/11/13
SPDR GOLD TRT
 London Gold Fixing Price 2,988.000
 HKD 		-31.000 -1.027% 36.45K 109.13M 380.580 (+1.019%)
USD as at 2025/11/12
CAM HSBIOTECH
 Hang Seng Biotech Index 16.580
 HKD 		+0.050 +0.302% 3.61M 59.67M 16.618 (-0.229%)
HKD as at 2025/11/13
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 25.020
 HKD 		-0.480 -1.882% 1.62M 40.54M 25.119 (-0.393%)
HKD as at 2025/11/13
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 3.338
 HKD 		+0.170 +5.366% 11.08M 36.71M 3.311 (+0.822%)
HKD as at 2025/11/13
CAM HSI ESG
 HSI ESG Enhanced Index 55.540
 HKD 		-1.040 -1.838% 645.01K 35.77M 56.632 (-1.929%)
HKD as at 2025/11/13
ISHARES A50
 FTSE China A50 Index 16.060
 HKD 		-0.200 -1.230% 2.14M 34.60M 16.354 (-1.796%)
HKD as at 2025/11/13
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 11.810
 HKD 		-0.800 -6.344% 2.56M 30.48M 12.639 (-6.561%)
HKD as at 2025/11/13
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 22.480
 HKD 		-2.660 -10.581% 1.30M 29.96M 25.435 (-11.619%)
HKD as at 2025/11/13
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 9.180
 HKD 		-0.255 -2.703% 2.66M 24.50M 9.277 (-1.043%)
HKD as at 2025/11/13
CAM ASIA HIGHDV
 NASDAQ Asia ex Japan Dividend Achievers Index 13.790
 HKD 		-0.330 -2.337% 1.69M 23.40M 13.765 (+0.179%)
HKD as at 2025/11/13
A BOS HKD MM
 1,108.700
 HKD 		-0.100 -0.009% 20.05K 22.23M 1,108.345 (+0.032%)
HKD as at 2025/11/13
XL2CSOPTSLA
+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).
 Tesla, Inc. 132.150
 HKD 		-26.350 -16.625% 159.62K 21.44M 137.057 (-3.580%)
HKD as at 2025/11/13
CSOP A50 ETF
 FTSE China A50 Index 15.270
 HKD 		-0.190 -1.229% 1.39M 21.42M 15.531 (-1.679%)
HKD as at 2025/11/13
ISHARESHSI
 Hang Seng Index (net total return version) 98.140
 HKD 		-1.910 -1.909% 205.10K 20.27M 99.994 (-1.854%)
HKD as at 2025/11/13
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 31.440
 HKD 		-0.340 -1.070% 550.43K 17.34M 31.790 (-1.101%)
HKD as at 2025/11/13
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 10.470
 HKD 		-0.110 -1.040% 1.55M 16.32M 10.489 (-0.182%)
HKD as at 2025/11/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/14 16:08
 
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