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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 26.440
 HKD 		+0.620 +2.401% 195.64M 5.13B 26.071 (+1.416%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.580
 HKD 		+2.320 +2.542% 42.72M 3.97B 92.157 (+1.545%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.610
 HKD 		+0.220 +4.082% 482.18M 2.67B 5.464 (+2.680%)
HKD as at 2025/12/30
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 		+0.400 +7.835% 177.65M 955.62M 5.240 (+5.049%)
HKD as at 2025/12/30
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 1.334
 HKD 		-0.112 -7.746% 450.78M 615.26M 1.413 (-5.604%)
HKD as at 2025/12/30
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 1.754
 HKD 		-0.086 -4.674% 135.78M 241.49M 1.802 (-2.675%)
HKD as at 2025/12/30
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 6.140
 HKD 		+0.295 +5.047% 31.91M 192.99M 5.991 (+2.490%)
HKD as at 2025/12/30
A GX HSCEICC
 10.510
 HKD 		+0.090 +0.864% 15.24M 159.86M 10.466 (+0.417%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.010
 HKD 		+0.470 +4.073% 9.88M 116.90M 11.699 (+2.660%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.700
 HKD 		+0.215 +3.920% 17.86M 100.67M 5.555 (+2.610%)
HKD as at 2025/12/30
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. 17.150
 HKD 		+1.000 +6.192% 5.90M 98.64M 16.139 (+6.263%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.620
 HKD 		+0.060 +0.307% 2.15M 42.17M 19.669 (-0.250%)
HKD as at 2025/12/30
A GX HSTCC
 9.350
 HKD 		+0.145 +1.575% 4.06M 37.83M 9.263 (+0.935%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.500
 HKD 		+0.080 +0.392% 1.41M 28.88M 20.595 (-0.460%)
HKD as at 2025/12/30
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 36.100
 HKD 		+2.600 +7.761% 808.10K 28.68M 33.185 (+8.786%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,125.000
 HKD 		+13.000 +0.418% 6.75K 21.05M 398.810 (+0.593%)
USD as at 2025/12/29
VALUEGOLD ETF-R
 London Gold Fixing Price 18.340
 CNY 		+0.020 +0.109% 1.07M 19.72M 18.483 (-0.772%)
CNY as at 2025/12/30
CAM CSI300
 CSI 300 Index 54.040
 HKD 		+0.720 +1.350% 301.15K 16.24M 53.699 (+0.634%)
HKD as at 2025/12/30
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 3.518
 HKD 		+0.118 +3.471% 3.06M 10.61M 3.426 (+2.679%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.570
 HKD 		+0.200 +1.222% 545.17K 9.02M 16.490 (+0.488%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.550
 HKD 		+0.200 +1.394% 614.70K 8.90M 14.515 (+0.243%)
HKD as at 2025/12/30
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 26.840
 HKD 		+0.200 +0.751% 320.50K 8.55M 26.905 (-0.242%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.900
 HKD 		+0.200 +0.576% 210.40K 7.31M 34.743 (+0.452%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.540
 HKD 		+0.140 +0.461% 234.31K 7.14M 30.441 (+0.326%)
HKD as at 2025/12/30
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 8.270
 HKD 		+0.270 +3.375% 737.00K 6.06M 8.263 (+0.086%)
HKD as at 2025/12/30
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 3.222
 HKD 		+0.002 +0.062% 1.80M 5.82M 3.201 (+0.672%)
HKD as at 2025/12/30
INVESCO QQQ
 NASDAQ-100 Index 4,815.000
 HKD 		+5.000 +0.104% 1.08K 5.18M 620.870 (-0.441%)
USD as at 2025/12/29
CSOP A50 ETF
 FTSE China A50 Index 15.320
 HKD 		+0.200 +1.323% 326.41K 4.98M 15.286 (+0.221%)
HKD as at 2025/12/30
A GX HSICC
 10.920
 HKD 		+0.100 +0.924% 442.50K 4.82M 10.845 (+0.696%)
HKD as at 2025/12/30
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 29.200
 HKD 		-0.380 -1.285% 162.75K 4.80M 29.738 (-1.809%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 11:04
 
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