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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 26.080
 HKD 		+0.040 +0.154% 537.13M 14.04B 26.040 (+0.154%)
HKD as at 2025/11/25
HSCEI ETF
 Hang Seng China Enterprises Index 93.540
 HKD 		+0.040 +0.043% 88.68M 8.32B 93.547 (-0.008%)
HKD as at 2025/11/25
CSOP HS TECH
 Hang Seng TECH Index 5.505
 HKD 		+0.005 +0.091% 951.65M 5.26B 5.500 (+0.089%)
HKD as at 2025/11/25
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 5.370
 HKD 		+0.005 +0.093% 131.29M 710.11M 5.369 (+0.020%)
HKD as at 2025/11/25
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 1.404
 HKD 		0.000 0.000% 272.96M 380.17M 1.407 (-0.220%)
HKD as at 2025/11/25
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.850
 HKD 		+0.010 +0.084% 23.53M 279.63M 11.827 (+0.192%)
HKD as at 2025/11/25
A GX HSCEICC
 10.750
 HKD 		+0.020 +0.186% 24.74M 266.61M 10.706 (+0.412%)
HKD as at 2025/11/25
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. 10.960
 HKD 		+0.370 +3.494% 20.72M 223.01M 10.676 (+2.659%)
HKD as at 2025/11/25
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 6.025
 HKD 		+0.015 +0.250% 30.29M 183.87M 6.014 (+0.186%)
HKD as at 2025/11/25
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 1.810
 HKD 		-0.004 -0.221% 86.89M 155.79M 1.812 (-0.127%)
HKD as at 2025/11/25
HSTECH ETF
 Hang Seng TECH Index 5.600
 HKD 		+0.005 +0.089% 26.92M 151.16M 5.590 (+0.181%)
HKD as at 2025/11/25
SPDR GOLD TRT
 London Gold Fixing Price 2,976.000
 HKD 		+20.000 +0.677% 30.87K 91.81M 375.500 (+1.902%)
USD as at 2025/11/24
ISHARES A50
 FTSE China A50 Index 15.850
 HKD 		+0.130 +0.827% 4.35M 68.87M 15.768 (+0.520%)
HKD as at 2025/11/25
CAM CSI300
 CSI 300 Index 51.060
 HKD 		+0.200 +0.393% 1.33M 68.08M 51.007 (+0.105%)
HKD as at 2025/11/25
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.770
 HKD 		+0.020 +0.101% 3.39M 67.07M 19.688 (+0.419%)
HKD as at 2025/11/25
A GX HSTCC
 9.350
 HKD 		+0.035 +0.376% 5.42M 50.72M 9.303 (+0.506%)
HKD as at 2025/11/25
CSOP A50 ETF
 FTSE China A50 Index 15.060
 HKD 		+0.080 +0.534% 2.38M 35.85M 14.957 (+0.690%)
HKD as at 2025/11/25
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 3.268
 HKD 		-0.080 -2.389% 8.53M 27.96M 3.300 (-0.967%)
HKD as at 2025/11/25
CAM HSBIOTECH
 Hang Seng Biotech Index 16.020
 HKD 		+0.210 +1.328% 1.66M 26.67M 15.807 (+1.350%)
HKD as at 2025/11/25
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 24.580
 HKD 		+0.260 +1.069% 903.60K 22.27M 24.466 (+0.467%)
HKD as at 2025/11/25
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 7.075
 HKD 		+0.265 +3.891% 2.88M 20.37M 6.840 (+3.431%)
HKD as at 2025/11/25
ISHARES A50-R
 FTSE China A50 Index 14.440
 CNY 		+0.060 +0.417% 1.31M 18.92M 14.354 (+0.603%)
CNY as at 2025/11/25
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 24.960
 HKD 		+1.760 +7.586% 625.10K 15.30M 23.263 (+7.295%)
HKD as at 2025/11/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.520
 HKD 		+0.020 +0.066% 405.70K 12.41M 30.498 (+0.072%)
HKD as at 2025/11/25
ISHARESND100
 NASDAQ-100 Index 478.100
 HKD 		+5.600 +1.185% 24.25K 11.53M 474.755 (+0.705%)
HKD as at 2025/11/25
VALUEGOLD ETF
 London Gold Fixing Price 97.700
 HKD 		+0.620 +0.639% 116.17K 11.34M 96.894 (+0.832%)
HKD as at 2025/11/25
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.180
 HKD 		-0.010 -0.098% 910.60K 9.29M 10.177 (+0.031%)
HKD as at 2025/11/25
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.180
 HKD 		-0.140 -0.356% 231.60K 9.11M 39.456 (-0.700%)
HKD as at 2025/11/25
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 9.075
 HKD 		-0.005 -0.055% 966.80K 8.77M 8.986 (+0.994%)
HKD as at 2025/11/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.100
 HKD 		+0.200 +0.286% 125.02K 8.77M 70.028 (+0.102%)
HKD as at 2025/11/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/26 16:08
 
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