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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 25.800
 HKD 		-0.220 -0.846% 1.15B 29.59B 26.118 (-1.216%)
HKD as at 2025/08/13
HSCEI ETF
 Hang Seng China Enterprises 92.400
 HKD 		-0.920 -0.986% 148.18M 13.68B 93.640 (-1.324%)
HKD as at 2025/08/13
CSOP HS TECH
 Hang Seng TECH Index 5.450
 HKD 		-0.025 -0.457% 1.43B 7.78B 5.531 (-1.472%)
HKD as at 2025/08/13
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 5.505
 HKD 		-0.055 -0.989% 144.11M 788.32M 5.696 (-3.358%)
HKD as at 2025/08/13
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 1.548
 HKD 		+0.016 +1.044% 295.69M 461.22M 1.501 (+3.145%)
HKD as at 2025/08/13
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 1.980
 HKD 		+0.040 +2.062% 164.96M 327.13M 1.923 (+2.948%)
HKD as at 2025/08/13
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 5.795
 HKD 		-0.130 -2.194% 33.05M 191.26M 5.974 (-2.998%)
HKD as at 2025/08/13
ISHARESHSTECH
 Hang Seng TECH Index 11.690
 HKD 		-0.080 -0.680% 14.40M 167.72M 11.866 (-1.485%)
HKD as at 2025/08/13
HSTECH ETF
 Hang Seng TECH Index 5.530
 HKD 		-0.045 -0.807% 28.42M 156.62M 5.617 (-1.540%)
HKD as at 2025/08/13
A GX HSCEICC
 Hang Seng China Enterprises 10.710
 HKD 		-0.020 -0.186% 10.13M 108.27M 10.715 (-0.043%)
HKD as at 2025/08/13
ISHARES A50
 FTSE China A50 15.080
 HKD 		-0.130 -0.855% 6.87M 103.82M 15.076 (+0.026%)
HKD as at 2025/08/13
CAM CSI300
 CSI 300 47.340
 HKD 		+0.140 +0.297% 1.79M 84.42M 47.219 (+0.256%)
HKD as at 2025/08/13
SPDR GOLD TRT
 London Gold Fixing Price 2,410.000
 HKD 		-10.000 -0.413% 22.72K 54.71M N/A
CSOP A50 ETF
 FTSE China A50 14.090
 HKD 		-0.060 -0.424% 3.86M 54.29M 14.040 (+0.360%)
HKD as at 2025/08/13
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.040
 HKD 		-0.940 -1.363% 490.92K 33.50M 68.765 (-1.055%)
HKD as at 2025/08/13
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.640
 HKD 		-0.440 -2.918% 2.19M 32.12M 14.759 (-0.805%)
HKD as at 2025/08/13
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 11.090
 HKD 		-0.330 -2.890% 2.85M 31.57M 11.091 (-0.012%)
HKD as at 2025/08/13
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.460
 HKD 		+0.410 +2.405% 1.76M 30.42M 16.950 (+3.010%)
HKD as at 2025/08/13
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 3.650
 HKD 		-0.014 -0.382% 8.05M 29.54M 3.662 (-0.328%)
HKD as at 2025/08/13
FA CSOP ETH
 CME Ether Futures 21.820
 HKD 		-0.640 -2.850% 829.30K 18.10M 22.412 (-2.641%)
HKD as at 2025/08/13
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 (HKD)(CNH) 5.140
 HKD 		+0.200 +4.049% 3.54M 17.95M 5.048 (+1.827%)
HKD as at 2025/08/13
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.835
 HKD 		-0.025 -0.364% 2.54M 17.35M 6.899 (-0.932%)
HKD as at 2025/08/13
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 16.790
 HKD 		-0.080 -0.474% 879.10K 14.73M 17.009 (-1.285%)
HKD as at 2025/08/13
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.440
 HKD 		-0.160 -0.523% 411.51K 12.54M 30.643 (-0.661%)
HKD as at 2025/08/13
PING AN HKDIV
 CSI Hong Kong Dividend 37.540
 HKD 		-0.400 -1.054% 328.60K 12.34M 38.268 (-1.903%)
HKD as at 2025/08/13
FA CSOP BTC
 CME Bitcoin Futures 40.060
 HKD 		-1.200 -2.908% 222.40K 8.93M 41.578 (-3.652%)
HKD as at 2025/08/13
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,160.800
 HKD 		-0.100 -0.009% 6.41K 7.44M 1,160.701 (+0.009%)
HKD as at 2025/08/13
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.255
 CNY 		-0.005 -0.080% 1.15M 7.21M 6.309 (-0.848%)
CNY as at 2025/08/13
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 3.526
 HKD 		-0.064 -1.783% 2.02M 7.10M 3.623 (-2.669%)
HKD as at 2025/08/13
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 931.000
 HKD 		-4.150 -0.444% 7.27K 6.78M 934.459 (-0.370%)
HKD as at 2025/08/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/15 16:08
 
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