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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 23.660
 HKD 		+0.100 +0.424% 130.18M 3.08B 23.543 (+0.497%)
HKD as at 2025/05/28
CSOP HS TECH
 Hang Seng TECH Index 5.135
 HKD 		+0.070 +1.382% 337.80M 1.73B 5.080 (+1.077%)
HKD as at 2025/05/27
HSCEI ETF
 Hang Seng China Enterprises 87.340
 HKD 		+0.440 +0.506% 16.33M 1.42B 87.163 (+0.203%)
HKD as at 2025/05/27
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 4.994
 HKD 		+0.122 +2.504% 113.81M 562.43M 4.917 (+1.572%)
HKD as at 2025/05/27
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 1.810
 HKD 		-0.046 -2.478% 212.99M 389.91M 1.845 (-1.886%)
HKD as at 2025/05/27
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 2.396
 HKD 		-0.022 -0.910% 47.71M 114.55M 2.406 (-0.411%)
HKD as at 2025/05/27
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 4.952
 HKD 		+0.054 +1.102% 16.55M 81.69M 4.929 (+0.465%)
HKD as at 2025/05/27
SPDR GOLD TRT
 London Gold Fixing Price 2,363.000
 HKD 		-36.000 -1.501% 26.04K 61.28M N/A
ISHARESHSTECH
 Hang Seng TECH Index 11.020
 HKD 		+0.150 +1.380% 5.43M 59.48M 10.896 (+1.137%)
HKD as at 2025/05/27
CSOP A50 ETF
 FTSE China A50 13.120
 HKD 		+0.040 +0.306% 1.84M 24.11M 13.110 (+0.075%)
HKD as at 2025/05/27
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 4.348
 HKD 		-0.160 -3.549% 5.53M 24.09M 4.495 (-3.279%)
HKD as at 2025/05/27
HSTECH ETF
 Hang Seng TECH Index 5.210
 HKD 		+0.070 +1.362% 4.62M 23.94M 5.154 (+1.083%)
HKD as at 2025/05/27
ISHARES A50
 FTSE China A50 14.070
 HKD 		+0.010 +0.071% 1.46M 20.42M 14.050 (+0.139%)
HKD as at 2025/05/27
A GX HSCEICC
 Hang Seng China Enterprises 10.490
 HKD 		0.000 0.000% 1.29M 13.51M 10.433 (+0.550%)
HKD as at 2025/05/27
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 16.510
 HKD 		-0.490 -2.882% 559.60K 9.17M 16.843 (-1.977%)
HKD as at 2025/05/27
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 86.780
 HKD 		+0.820 +0.954% 99.20K 8.47M 87.192 (-0.472%)
HKD as at 2025/05/27
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 3.096
 HKD 		+0.036 +1.176% 2.13M 6.52M 3.075 (+0.689%)
HKD as at 2025/05/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.080
 HKD 		-0.100 -0.149% 80.27K 5.38M 67.292 (-0.314%)
HKD as at 2025/05/27
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 0.662
 HKD 		-0.024 -3.499% 8.04M 5.33M 0.684 (-3.231%)
HKD as at 2025/05/27
VALUEGOLD ETF
 London Gold Fixing Price 77.560
 HKD 		-1.140 -1.449% 63.30K 4.90M 78.698 (-1.446%)
HKD as at 2025/05/28
CAM NASDAQ100
 NASDAQ-100 Index 44.340
 HKD 		+0.740 +1.697% 95.60K 4.24M 43.649 (+1.584%)
HKD as at 2025/05/27
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,158.450
 HKD 		+0.450 +0.039% 3.62K 4.19M 1,157.744 (+0.061%)
HKD as at 2025/05/27
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.440
 HKD 		-0.050 -0.371% 306.60K 4.12M 13.487 (-0.349%)
HKD as at 2025/05/28
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 6.655
 HKD 		+0.300 +4.721% 607.80K 4.00M 6.342 (+4.930%)
HKD as at 2025/05/28
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.320
 HKD 		0.000 0.000% 146.70K 3.87M 26.291 (+0.112%)
HKD as at 2025/05/27
PING AN HKDIV
 CSI Hong Kong Dividend 35.000
 HKD 		-0.100 -0.285% 108.50K 3.81M 35.022 (-0.062%)
HKD as at 2025/05/28
FA CSOP ETH
 CME Ether Futures 13.440
 HKD 		+0.660 +5.164% 287.90K 3.80M 13.042 (+3.049%)
HKD as at 2025/05/27
ISHARESHSI
 Hang Seng Index (net total return version) 85.920
 HKD 		+0.540 +0.632% 43.62K 3.74M 85.767 (+0.179%)
HKD as at 2025/05/27
TRACKER FUND-R
 Hang Seng Index 21.720
 CNY 		+0.140 +0.649% 170.50K 3.71M 21.592 (+0.592%)
CNY as at 2025/05/28
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 2.650
 HKD 		+0.060 +2.317% 1.35M 3.57M 2.620 (+1.141%)
HKD as at 2025/05/27
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/29 10:52
 
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