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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 26.540
 HKD 		-0.420 -1.558% 1.32B 34.71B 26.953 (-1.533%)
HKD as at 2025/10/10
CSOP HS TECH
 Hang Seng TECH Index 6.005
 HKD 		-0.145 -2.358% 3.74B 22.30B 6.141 (-2.218%)
HKD as at 2025/10/10
HSCEI ETF
 Hang Seng China Enterprises Index 94.220
 HKD 		-1.380 -1.444% 215.72M 20.18B 97.372 (-3.237%)
HKD as at 2025/10/09
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 6.580
 HKD 		-0.265 -3.871% 568.56M 3.68B 6.860 (-4.076%)
HKD as at 2025/10/10
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 1.218
 HKD 		+0.046 +3.925% 1.37B 1.69B 1.173 (+3.881%)
HKD as at 2025/10/10
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.950
 HKD 		-0.220 -1.670% 122.97M 1.58B 13.639 (-5.051%)
HKD as at 2025/10/09
A GX HSCEICC
 10.600
 HKD 		-0.120 -1.119% 100.34M 1.06B 10.804 (-1.888%)
HKD as at 2025/10/09
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 1.850
 HKD 		+0.062 +3.468% 513.13M 962.22M 1.794 (+3.133%)
HKD as at 2025/10/10
HSTECH ETF
 Hang Seng TECH Index 6.120
 HKD 		-0.105 -1.687% 112.94M 685.23M 6.449 (-5.097%)
HKD as at 2025/10/09
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 6.050
 HKD 		-0.220 -3.509% 100.19M 597.76M 6.248 (-3.175%)
HKD as at 2025/10/10
CAM CSI300
 CSI 300 Index 51.880
 HKD 		-0.400 -0.765% 4.89M 252.08M 52.152 (-0.521%)
HKD as at 2025/10/10
SPDR GOLD TRT
 London Gold Fixing Price 2,914.000
 HKD 		+70.000 +2.461% 59.72K 173.64M 371.820 (+0.741%)
USD as at 2025/10/08
A GX HSTCC
 9.865
 HKD 		-0.155 -1.547% 16.25M 159.38M 10.152 (-2.827%)
HKD as at 2025/10/09
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 18.680
 HKD 		-0.050 -0.267% 7.01M 129.57M 18.839 (-0.842%)
HKD as at 2025/10/09
ISHARES A50
 FTSE China A50 Index 15.830
 HKD 		-0.140 -0.877% 7.27M 114.37M 16.289 (-2.819%)
HKD as at 2025/10/09
CAM HSBIOTECH
 Hang Seng Biotech Index 16.620
 HKD 		-0.370 -2.178% 4.85M 79.73M 16.943 (-1.906%)
HKD as at 2025/10/10
CSOP A50 ETF
 FTSE China A50 Index 14.720
 HKD 		-0.150 -1.009% 5.04M 73.72M 14.886 (-1.113%)
HKD as at 2025/10/10
GX MSCI CHINA
 MSCI China Index 38.680
 HKD 		-0.640 -1.628% 1.79M 68.65M 40.198 (-3.776%)
HKD as at 2025/10/09
CAM HSI ESG
 HSI ESG Enhanced Index 54.960
 HKD 		-0.940 -1.682% 1.25M 68.15M 55.923 (-1.721%)
HKD as at 2025/10/10
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 62.000
 HKD 		+0.200 +0.324% 999.78K 61.16M 64.026 (-3.164%)
HKD as at 2025/10/09
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 69.440
 HKD 		-0.860 -1.223% 848.39K 58.54M 70.876 (-2.026%)
HKD as at 2025/10/09
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 24.140
 HKD 		+1.220 +5.323% 2.32M 55.72M 22.804 (+5.857%)
HKD as at 2025/10/09
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 3.396
 HKD 		+0.092 +2.785% 15.38M 52.53M 3.309 (+2.645%)
HKD as at 2025/10/09
GX HS TECH
 Hang Seng TECH Index 7.560
 HKD 		-0.085 -1.112% 4.56M 34.23M 7.970 (-5.144%)
HKD as at 2025/10/09
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 14.140
 HKD 		-0.640 -4.330% 2.39M 33.74M 14.822 (-4.599%)
HKD as at 2025/10/10
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 7.315
 HKD 		-0.190 -2.532% 4.67M 33.38M 7.573 (-3.402%)
HKD as at 2025/10/10
A GX HSICC
 10.670
 HKD 		-0.180 -1.659% 3.06M 32.48M 10.889 (-2.012%)
HKD as at 2025/10/09
VALUEGOLD ETF
 London Gold Fixing Price 95.640
 HKD 		+2.240 +2.398% 330.96K 31.58M 93.884 (+1.870%)
HKD as at 2025/10/10
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 3.630
 HKD 		-0.124 -3.303% 8.62M 30.76M 3.741 (-2.975%)
HKD as at 2025/10/10
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 28.700
 HKD 		-0.100 -0.347% 1.07M 30.45M 28.844 (-0.499%)
HKD as at 2025/10/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/13 16:08
 
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