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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CSOP HS TECH
 Hang Seng TECH Index 6.485
 HKD 		-0.075 -1.143% 959.00M 6.20B 6.558 (-1.106%)
HKD as at 2025/10/02
TRACKER FUND
 Hang Seng Index 27.780
 HKD 		-0.180 -0.644% 164.53M 4.56B 27.948 (-0.600%)
HKD as at 2025/10/02
HSCEI ETF
 Hang Seng China Enterprises 98.620
 HKD 		-0.680 -0.685% 45.76M 4.50B 99.356 (-0.740%)
HKD as at 2025/10/02
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 7.690
 HKD 		-0.170 -2.163% 139.88M 1.07B 7.847 (-1.995%)
HKD as at 2025/10/02
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 1.048
 HKD 		+0.020 +1.946% 494.15M 521.04M 1.032 (+1.560%)
HKD as at 2025/10/02
ISHARESHSTECH
 Hang Seng TECH Index 13.940
 HKD 		-0.170 -1.205% 26.41M 366.94M 14.085 (-1.032%)
HKD as at 2025/10/02
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 1.680
 HKD 		+0.022 +1.327% 154.56M 260.47M 1.655 (+1.492%)
HKD as at 2025/10/02
HSTECH ETF
 Hang Seng TECH Index 6.595
 HKD 		-0.075 -1.124% 27.16M 178.50M 6.660 (-0.976%)
HKD as at 2025/10/02
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 6.680
 HKD 		-0.110 -1.620% 26.23M 174.78M 6.787 (-1.569%)
HKD as at 2025/10/02
A GX HSCEICC
 Hang Seng China Enterprises 10.860
 HKD 		-0.010 -0.092% 12.40M 134.49M 10.842 (+0.169%)
HKD as at 2025/10/02
ISHARES A50
 FTSE China A50 16.200
 HKD 		-0.150 -0.917% 6.04M 97.88M 16.157 (+0.269%)
HKD as at 2025/10/02
SPDR GOLD TRT
 London Gold Fixing Price 2,770.000
 HKD 		-3.000 -0.108% 22.51K 62.14M 356.380 (-0.104%)
USD as at 2025/10/01
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 57.200
 HKD 		-0.540 -0.935% 933.71K 53.33M 57.645 (-0.772%)
HKD as at 2025/10/02
CAM CSI300
 CSI 300 52.800
 HKD 		-0.380 -0.715% 781.43K 41.14M 52.407 (+0.750%)
HKD as at 2025/10/03
CSOP A50 ETF
 FTSE China A50 15.090
 HKD 		-0.110 -0.724% 2.71M 40.82M 15.044 (+0.308%)
HKD as at 2025/10/02
CAM HS TECH
 Hang Seng TECH Index 8.430
 HKD 		-0.105 -1.230% 3.10M 26.05M 8.509 (-0.927%)
HKD as at 2025/10/02
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 63.900
 HKD 		-1.120 -1.723% 366.65K 23.41M 62.873 (+1.633%)
HKD as at 2025/10/02
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 21.860
 HKD 		-0.080 -0.365% 949.70K 20.66M 21.655 (+0.945%)
HKD as at 2025/10/02
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.540
 HKD 		-0.080 -0.280% 680.10K 19.39M 28.579 (-0.136%)
HKD as at 2025/10/02
VALUEGOLD ETF
 London Gold Fixing Price 90.760
 HKD 		-0.140 -0.154% 184.62K 16.72M 91.054 (-0.323%)
HKD as at 2025/10/02
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 3.340
 HKD 		-0.026 -0.772% 4.96M 16.59M 3.356 (-0.486%)
HKD as at 2025/10/02
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.640
 HKD 		+0.120 +0.826% 1.04M 15.29M 14.502 (+0.950%)
HKD as at 2025/10/02
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.590
 HKD 		+0.200 +1.925% 1.12M 11.99M 10.425 (+1.586%)
HKD as at 2025/10/02
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 0.511
 HKD 		-0.005 -0.969% 21.88M 11.19M 0.515 (-0.796%)
HKD as at 2025/10/02
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 13.910
 HKD 		-0.200 -1.417% 802.90K 11.17M 13.771 (+1.008%)
HKD as at 2025/10/02
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 18.230
 HKD 		-0.100 -0.546% 585.80K 10.64M 18.309 (-0.431%)
HKD as at 2025/10/02
CAM CSI300-R
 CSI 300 48.280
 CNY 		-0.420 -0.862% 166.81K 8.07M 48.041 (+0.498%)
CNY as at 2025/10/03
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.455
 HKD 		-0.035 -0.369% 753.29K 7.11M 9.442 (+0.136%)
HKD as at 2025/10/02
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 4.050
 HKD 		-0.038 -0.930% 1.73M 6.91M 4.084 (-0.842%)
HKD as at 2025/10/02
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.120
 HKD 		+0.240 +0.343% 97.66K 6.84M 70.089 (+0.044%)
HKD as at 2025/10/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/03 16:08
 
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