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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 26.140
 HKD 		+0.060 +0.230% 322.69M 8.42B 26.040 (+0.385%)
HKD as at 2025/11/25
CSOP HS TECH
 Hang Seng TECH Index 5.515
 HKD 		+0.010 +0.182% 707.93M 3.91B 5.500 (+0.271%)
HKD as at 2025/11/25
HSCEI ETF
 Hang Seng China Enterprises Index 93.940
 HKD 		+0.400 +0.428% 17.82M 1.67B 93.547 (+0.420%)
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 5.385
 HKD 		+0.015 +0.279% 91.12M 492.47M 5.369 (+0.300%)
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 1.396
 HKD 		-0.008 -0.570% 215.78M 300.28M 1.407 (-0.789%)
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. 11.540
 HKD 		+0.580 +5.292% 17.05M 200.33M 10.676 (+8.092%)
HKD as at 2025/11/25
A GX HSCEICC
 10.770
 HKD 		+0.020 +0.186% 15.38M 165.43M 10.706 (+0.599%)
HKD as at 2025/11/25
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.860
 HKD 		+0.010 +0.084% 12.36M 146.88M 11.827 (+0.276%)
HKD as at 2025/11/25
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.500
 HKD 		+0.320 +0.817% 3.31M 130.77M 39.395 (+0.266%)
HKD as at 2025/11/26
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 1.796
 HKD 		-0.014 -0.773% 53.30M 96.14M 1.812 (-0.899%)
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 6.060
 HKD 		+0.035 +0.581% 15.38M 92.80M 6.014 (+0.768%)
HKD as at 2025/11/25
HSTECH ETF
 Hang Seng TECH Index 5.605
 HKD 		+0.005 +0.089% 15.47M 86.76M 5.590 (+0.270%)
HKD as at 2025/11/25
A GX HSTCC
 9.345
 HKD 		-0.005 -0.053% 6.83M 63.87M 9.303 (+0.453%)
HKD as at 2025/11/25
ISHARES A50
 FTSE China A50 Index 15.950
 HKD 		+0.100 +0.631% 2.91M 46.40M 15.768 (+1.154%)
HKD as at 2025/11/25
SPDR GOLD TRT
 London Gold Fixing Price 2,967.000
 HKD 		-9.000 -0.302% 8.60K 25.52M 375.500 (+1.602%)
USD as at 2025/11/24
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.850
 HKD 		+0.080 +0.405% 1.23M 24.33M 19.688 (+0.825%)
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 24.500
 HKD 		-0.080 -0.325% 698.50K 17.15M 24.466 (+0.140%)
HKD as at 2025/11/25
CAM CSI300
 CSI 300 Index 51.500
 HKD 		+0.440 +0.862% 270.40K 13.94M 51.007 (+0.968%)
HKD as at 2025/11/25
CSOP A50 ETF
 FTSE China A50 Index 15.190
 HKD 		+0.130 +0.863% 829.40K 12.58M 14.957 (+1.559%)
HKD 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 25.040
 HKD 		+0.080 +0.321% 464.30K 11.80M 23.263 (+7.639%)
HKD as at 2025/11/25
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 11.140
 HKD 		+0.420 +3.918% 740.90K 8.24M 10.702 (+4.090%)
HKD as at 2025/11/26
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 7.180
 HKD 		+0.105 +1.484% 1.03M 7.51M 7.166 (+0.193%)
HKD as at 2025/11/26
ISHARESHSI
 Hang Seng Index (net total return version) 96.040
 HKD 		+0.340 +0.355% 63.60K 6.11M 95.644 (+0.414%)
HKD as at 2025/11/25
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 26.100
 HKD 		0.000 0.000% 203.40K 5.31M 25.511 (+2.309%)
HKD as at 2025/11/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.340
 HKD 		+0.240 +0.342% 74.91K 5.27M 70.028 (+0.445%)
HKD as at 2025/11/25
CAM HSBIOTECH
 Hang Seng Biotech Index 16.030
 HKD 		+0.010 +0.062% 302.70K 4.87M 16.003 (+0.169%)
HKD as at 2025/11/26
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 3.244
 HKD 		-0.024 -0.734% 1.34M 4.34M 3.300 (-1.694%)
HKD as at 2025/11/25
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 9.055
 HKD 		-0.020 -0.220% 463.30K 4.20M 8.986 (+0.771%)
HKD as at 2025/11/25
FA CSOP BTC
 29.840
 HKD 		+1.060 +3.683% 126.60K 3.79M 28.656 (+4.134%)
HKD as at 2025/11/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.660
 HKD 		+0.140 +0.459% 121.40K 3.71M 30.498 (+0.531%)
HKD as at 2025/11/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/27 12:00
 
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