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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 25.280
 HKD 		+0.080 +0.317% 297.33M 7.50B 25.231 (+0.195%)
HKD as at 2025/08/04
CSOP HS TECH
 Hang Seng TECH Index 5.400
 HKD 		+0.030 +0.559% 388.55M 2.10B 5.386 (+0.266%)
HKD as at 2025/08/04
HSCEI ETF
 Hang Seng China Enterprises 91.100
 HKD 		+0.120 +0.132% 17.06M 1.55B 91.032 (+0.075%)
HKD as at 2025/08/04
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 5.425
 HKD 		+0.035 +0.649% 74.74M 405.60M 5.419 (+0.105%)
HKD as at 2025/08/04
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 1.584
 HKD 		-0.012 -0.752% 105.27M 166.86M 1.590 (-0.371%)
HKD as at 2025/08/04
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 5.580
 HKD 		+0.025 +0.450% 16.56M 92.22M 5.561 (+0.343%)
HKD as at 2025/08/04
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 2.068
 HKD 		-0.010 -0.481% 44.17M 91.56M 2.076 (-0.361%)
HKD as at 2025/08/04
ISHARESHSTECH
 Hang Seng TECH Index 11.590
 HKD 		+0.060 +0.520% 5.45M 63.07M 11.375 (+1.891%)
HKD as at 2025/08/01
HSTECH ETF
 Hang Seng TECH Index 5.485
 HKD 		+0.025 +0.458% 9.75M 53.50M 5.469 (+0.300%)
HKD as at 2025/08/04
A GX HSCEICC
 Hang Seng China Enterprises 10.560
 HKD 		+0.020 +0.190% 4.48M 47.22M 10.418 (+1.361%)
HKD as at 2025/08/01
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.740
 HKD 		+0.430 +2.636% 1.86M 30.80M 16.374 (+2.233%)
HKD as at 2025/08/04
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.020
 HKD 		+0.620 +0.906% 285.09K 19.68M 68.854 (+0.241%)
HKD as at 2025/08/01
ISHARES A50
 FTSE China A50 14.780
 HKD 		+0.100 +0.681% 1.14M 16.85M 14.610 (+1.165%)
HKD as at 2025/08/01
SPDR GOLD TRT
 London Gold Fixing Price 2,440.000
 HKD 		+12.000 +0.494% 6.56K 16.02M N/A
ISHARES CHINA
 MSCI China 25.660
 HKD 		+0.160 +0.627% 441.46K 11.30M 25.279 (+1.506%)
HKD as at 2025/08/01
FL2CAMNDQ100
+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).
 NASDAQ-100 Index 37.520
 HKD 		+1.140 +3.134% 281.80K 10.57M 36.114 (+3.893%)
HKD as at 2025/08/01
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 3.860
 HKD 		-0.116 -2.918% 2.59M 10.02M 4.019 (-3.961%)
HKD as at 2025/08/01
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.740
 HKD 		+0.240 +0.814% 277.21K 8.22M 29.378 (+1.231%)
HKD as at 2025/08/01
CAM CSI300
 CSI 300 46.140
 HKD 		+0.220 +0.479% 157.71K 7.26M 46.030 (+0.239%)
HKD as at 2025/08/04
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.755
 HKD 		+0.240 +2.819% 760.10K 6.70M 8.509 (+2.886%)
HKD as at 2025/08/04
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 17.220
 HKD 		+0.200 +1.175% 375.30K 6.48M 16.941 (+1.647%)
HKD as at 2025/08/01
CSOP A50 ETF
 FTSE China A50 13.760
 HKD 		+0.010 +0.073% 360.74K 4.96M 13.711 (+0.360%)
HKD as at 2025/08/04
ISHARESND100
 NASDAQ-100 Index 445.100
 HKD 		+6.300 +1.436% 10.60K 4.72M 435.681 (+2.162%)
HKD as at 2025/08/01
CAM CSI300-R
 CSI 300 42.200
 CNY 		+0.200 +0.476% 111.60K 4.70M 42.103 (+0.230%)
CNY as at 2025/08/04
FI2CAMNDQ100
-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 0.590
 HKD 		-0.017 -2.801% 7.74M 4.57M 0.615 (-4.003%)
HKD as at 2025/08/01
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,160.000
 HKD 		-0.150 -0.013% 3.80K 4.41M 1,160.421 (-0.036%)
HKD as at 2025/08/04
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.620
 HKD 		-0.050 -0.517% 457.30K 4.40M 9.711 (-0.940%)
HKD as at 2025/08/04
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.150
 HKD 		-0.040 -0.282% 280.20K 3.98M 14.168 (-0.125%)
HKD as at 2025/08/04
FA CSOP ETH
 CME Ether Futures 17.260
 HKD 		+0.460 +2.738% 201.90K 3.51M 16.630 (+3.787%)
HKD as at 2025/08/01
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.885
 HKD 		+0.015 +0.152% 315.61K 3.12M 9.781 (+1.066%)
HKD as at 2025/08/04
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/05 12:00
 
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