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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 26.300
 HKD 		+0.480 +1.859% 132.57M 3.46B 26.071 (+0.879%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.120
 HKD 		+1.860 +2.038% 24.35M 2.26B 92.157 (+1.046%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.585
 HKD 		+0.195 +3.618% 351.91M 1.94B 5.464 (+2.222%)
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 5.450
 HKD 		+0.345 +6.758% 126.86M 677.97M 5.240 (+4.000%)
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 1.348
 HKD 		-0.098 -6.777% 300.73M 413.56M 1.413 (-4.614%)
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 1.772
 HKD 		-0.068 -3.696% 77.78M 139.08M 1.802 (-1.676%)
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 6.085
 HKD 		+0.240 +4.106% 19.96M 120.13M 5.991 (+1.572%)
HKD as at 2025/12/30
A GX HSCEICC
 10.510
 HKD 		+0.090 +0.864% 9.81M 102.80M 10.466 (+0.417%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.950
 HKD 		+0.410 +3.553% 8.27M 97.62M 11.699 (+2.147%)
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. 16.850
 HKD 		+0.700 +4.334% 4.61M 76.74M 16.139 (+4.404%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.675
 HKD 		+0.190 +3.464% 13.03M 73.25M 5.555 (+2.160%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.420
 HKD 		0.000 0.000% 1.31M 26.91M 20.595 (-0.849%)
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 35.640
 HKD 		+2.140 +6.388% 739.30K 26.20M 33.185 (+7.400%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.590
 HKD 		+0.030 +0.153% 1.18M 23.08M 19.669 (-0.403%)
HKD as at 2025/12/30
A GX HSTCC
 9.335
 HKD 		+0.130 +1.412% 2.42M 22.53M 9.263 (+0.773%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.270
 CNY 		-0.050 -0.273% 1.07M 19.72M 18.483 (-1.151%)
CNY as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,114.000
 HKD 		+2.000 +0.064% 3.51K 10.92M 398.810 (+0.240%)
USD as at 2025/12/29
CAM HSBIOTECH
 Hang Seng Biotech Index 14.480
 HKD 		+0.130 +0.906% 505.20K 7.31M 14.515 (-0.240%)
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 3.486
 HKD 		+0.086 +2.529% 2.10M 7.25M 3.426 (+1.745%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.880
 HKD 		+0.180 +0.519% 200.70K 6.97M 34.743 (+0.394%)
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 26.620
 HKD 		-0.020 -0.075% 213.20K 5.68M 26.905 (-1.060%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.570
 HKD 		+0.200 +1.222% 337.87K 5.58M 16.490 (+0.488%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.500
 HKD 		+0.100 +0.329% 164.00K 5.00M 30.441 (+0.194%)
HKD as at 2025/12/30
CAM CSI300
 CSI 300 Index 54.000
 HKD 		+0.680 +1.275% 92.00K 4.96M 53.699 (+0.560%)
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 8.250
 HKD 		+0.250 +3.125% 599.20K 4.92M 8.263 (-0.156%)
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 3.230
 HKD 		+0.010 +0.311% 1.38M 4.48M 3.201 (+0.922%)
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 29.220
 HKD 		-0.360 -1.217% 146.42K 4.32M 29.738 (-1.742%)
HKD as at 2025/12/30
A ICBCCICCUSD
 9,462.000
 HKD 		+9.000 +0.095% 343.00 3.21M 9,448.671 (+0.141%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.300
 HKD 		+0.180 +1.190% 177.20K 2.70M 15.286 (+0.090%)
HKD as at 2025/12/30
FI2 CSOP HSCEI
-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 China Enterprises Index 1.458
 HKD 		-0.066 -4.331% 1.81M 2.67M 1.488 (-2.016%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 10:17
 
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