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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 25.840
 HKD 		-0.320 -1.223% 494.82M 12.83B 26.194 (-1.350%)
HKD as at 2025/12/12
HSCEI ETF
 Hang Seng China Enterprises Index 91.400
 HKD 		-1.560 -1.678% 84.18M 7.74B 93.080 (-1.805%)
HKD as at 2025/12/12
CSOP HS TECH
 Hang Seng TECH Index 5.385
 HKD 		-0.130 -2.357% 1.24B 6.72B 5.424 (-0.712%)
HKD as at 2025/12/11
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 5.125
 HKD 		-0.245 -4.562% 157.63M 817.60M 5.194 (-1.323%)
HKD as at 2025/12/11
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 1.454
 HKD 		+0.064 +4.604% 315.38M 452.14M 1.442 (+0.804%)
HKD as at 2025/12/11
A GX HSCEICC
 10.520
 HKD 		-0.100 -0.942% 25.33M 266.89M 10.495 (+0.239%)
HKD as at 2025/12/11
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 1.840
 HKD 		+0.046 +2.564% 133.08M 243.26M 1.854 (-0.771%)
HKD as at 2025/12/11
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 5.890
 HKD 		-0.155 -2.564% 27.02M 160.20M 5.860 (+0.517%)
HKD as at 2025/12/11
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. 11.930
 HKD 		-0.920 -7.160% 12.53M 149.70M 12.422 (-3.957%)
HKD as at 2025/12/11
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.530
 HKD 		-0.290 -2.453% 12.80M 148.26M 11.608 (-0.675%)
HKD as at 2025/12/11
HSTECH ETF
 Hang Seng TECH Index 5.485
 HKD 		-0.135 -2.402% 26.00M 143.44M 5.513 (-0.513%)
HKD as at 2025/12/11
SPDR GOLD TRT
 London Gold Fixing Price 3,105.000
 HKD 		+36.000 +1.173% 30.75K 95.39M 386.300 (+3.287%)
USD as at 2025/12/10
CAM HSBIOTECH
 Hang Seng Biotech Index 14.810
 HKD 		-0.630 -4.080% 5.09M 76.20M 15.464 (-4.229%)
HKD as at 2025/12/12
A GX HSTCC
 9.205
 HKD 		-0.090 -0.968% 6.64M 61.26M 9.187 (+0.194%)
HKD as at 2025/12/11
CAM CSI300
 CSI 300 Index 52.020
 HKD 		-0.460 -0.877% 979.85K 51.10M 51.979 (+0.078%)
HKD as at 2025/12/11
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.880
 HKD 		+0.070 +0.353% 2.26M 44.88M 19.642 (+1.211%)
HKD as at 2025/12/11
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 69.420
 HKD 		-0.780 -1.111% 506.20K 35.16M 69.427 (-0.010%)
HKD as at 2025/12/11
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.880
 HKD 		-0.400 -1.045% 814.90K 30.93M 38.379 (-1.299%)
HKD as at 2025/12/12
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 26.800
 HKD 		+0.660 +2.525% 1.01M 26.90M 26.080 (+2.761%)
HKD as at 2025/12/11
A CSOP HSCEICC
 8.815
 HKD 		-0.075 -0.844% 3.00M 26.53M 8.787 (+0.314%)
HKD as at 2025/12/11
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 3.254
 HKD 		+0.098 +3.105% 5.34M 17.37M 3.142 (+3.561%)
HKD as at 2025/12/11
ISHARES A50
 FTSE China A50 Index 16.020
 HKD 		-0.110 -0.682% 870.74K 14.02M 16.077 (-0.352%)
HKD as at 2025/12/11
CSOP A50 ETF
 FTSE China A50 Index 15.230
 HKD 		-0.100 -0.652% 781.27K 11.94M 15.266 (-0.238%)
HKD as at 2025/12/11
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 7.600
 HKD 		-0.300 -3.797% 1.39M 10.68M 7.926 (-4.107%)
HKD as at 2025/12/12
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 939.700
 HKD 		+0.650 +0.069% 11.00K 10.33M 938.864 (+0.089%)
HKD as at 2025/12/12
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.720
 HKD 		+0.080 +0.261% 334.50K 10.26M 30.415 (+1.004%)
HKD as at 2025/12/11
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 3.370
 HKD 		-0.126 -3.604% 2.82M 9.61M 3.391 (-0.631%)
HKD as at 2025/12/11
A GX HSICC
 10.840
 HKD 		-0.060 -0.550% 842.00K 9.14M 10.765 (+0.696%)
HKD as at 2025/12/11
FA CSOP ETH
 14.200
 HKD 		-0.600 -4.054% 564.50K 8.02M 14.649 (-3.064%)
HKD as at 2025/12/11
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.500
 HKD 		-0.200 -0.291% 117.40K 8.02M 68.735 (-0.342%)
HKD as at 2025/12/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/15 16:08
 
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