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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 25.600
 HKD 		+0.140 +0.550% 367.82M 9.39B 25.489 (+0.434%)
HKD as at 2025/07/21
HSCEI ETF
 Hang Seng China Enterprises 92.820
 HKD 		+0.220 +0.238% 87.76M 8.11B 91.997 (+0.895%)
HKD as at 2025/07/18
CSOP HS TECH
 Hang Seng TECH Index 5.495
 HKD 		+0.015 +0.274% 922.98M 5.06B 5.487 (+0.142%)
HKD as at 2025/07/21
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 5.665
 HKD 		+0.030 +0.532% 135.89M 766.32M 5.654 (+0.191%)
HKD as at 2025/07/21
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 1.536
 HKD 		-0.012 -0.775% 265.09M 409.45M 1.542 (-0.376%)
HKD as at 2025/07/21
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 2.018
 HKD 		-0.022 -1.078% 145.36M 294.66M 2.038 (-0.972%)
HKD as at 2025/07/21
ISHARESHSTECH
 Hang Seng TECH Index 11.770
 HKD 		+0.020 +0.170% 23.65M 278.11M 11.666 (+0.892%)
HKD as at 2025/07/18
ISHARES A50
 FTSE China A50 14.930
 HKD 		+0.170 +1.152% 12.01M 178.93M 14.773 (+1.062%)
HKD as at 2025/07/18
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 5.760
 HKD 		+0.065 +1.141% 29.36M 168.41M 5.707 (+0.922%)
HKD as at 2025/07/21
GX 3-5Y UST
 Mirae Asset US Treasury 3-5 Year Index 55.880
 HKD 		+0.040 +0.072% 2.83M 157.75M 55.822 (+0.105%)
HKD as at 2025/07/18
HSTECH ETF
 Hang Seng TECH Index 5.580
 HKD 		+0.015 +0.270% 20.85M 116.10M 5.524 (+1.019%)
HKD as at 2025/07/18
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 52.720
 HKD 		+0.300 +0.572% 2.11M 111.01M 52.587 (+0.253%)
HKD as at 2025/07/21
A GX HSCEICC
 Hang Seng China Enterprises 10.790
 HKD 		+0.010 +0.093% 10.01M 107.97M 10.714 (+0.707%)
HKD as at 2025/07/18
CAM CSI300
 CSI 300 47.080
 HKD 		+0.440 +0.943% 1.81M 85.00M 46.728 (+0.753%)
HKD as at 2025/07/21
CSOP A50 ETF
 FTSE China A50 13.910
 HKD 		+0.120 +0.870% 5.99M 82.82M 13.812 (+0.710%)
HKD as at 2025/07/21
ISHARES AXJ
 MSCI Asia APEX 50 64.600
 HKD 		-0.180 -0.278% 1.19M 76.85M 64.609 (-0.013%)
HKD as at 2025/07/18
SPDR GOLD TRT
 London Gold Fixing Price 2,450.000
 HKD 		+17.000 +0.699% 21.17K 51.86M N/A
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 17.510
 HKD 		+0.240 +1.390% 2.86M 50.15M 17.117 (+2.295%)
HKD as at 2025/07/18
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 15.780
 HKD 		+0.150 +0.960% 2.87M 45.41M 15.666 (+0.729%)
HKD as at 2025/07/21
TRACKER FUND-R
 Hang Seng Index 23.380
 CNY 		+0.100 +0.430% 1.04M 24.32M 23.305 (+0.320%)
CNY as at 2025/07/21
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.820
 HKD 		-0.310 -3.395% 2.53M 22.63M 9.107 (-3.147%)
HKD as at 2025/07/21
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.260
 HKD 		+0.040 +0.060% 266.96K 17.98M 66.599 (+0.992%)
HKD as at 2025/07/18
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.940
 HKD 		+0.440 +1.492% 519.87K 15.49M 29.056 (+3.044%)
HKD as at 2025/07/18
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 4.008
 HKD 		+0.090 +2.297% 3.77M 14.95M 3.899 (+2.806%)
HKD as at 2025/07/18
FA CSOP ETH
 CME Ether Futures 17.530
 HKD 		-0.600 -3.309% 802.91K 14.27M 16.941 (+3.479%)
HKD as at 2025/07/18
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.620
 HKD 		-0.160 -1.083% 802.18K 11.68M 14.773 (-1.032%)
HKD as at 2025/07/21
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.070
 HKD 		+0.180 +1.820% 1.07M 10.64M 9.840 (+2.337%)
HKD as at 2025/07/21
FA CSOP BTC
 CME Bitcoin Futures 40.140
 HKD 		-0.500 -1.230% 253.14K 10.12M 39.948 (+0.481%)
HKD as at 2025/07/18
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 3.882
 HKD 		-0.002 -0.051% 2.49M 9.62M 3.907 (-0.627%)
HKD as at 2025/07/18
PING AN HKDIV
 CSI Hong Kong Dividend 37.500
 HKD 		+0.020 +0.053% 187.53K 7.04M 37.542 (-0.112%)
HKD as at 2025/07/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/22 16:08
 
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