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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises 83.040
 HKD 		+0.420 +0.508% 137.90M 11.36B 82.803 (+0.287%)
HKD as at 2025/04/28
TRACKER FUND
 Hang Seng Index 22.260
 HKD 		+0.120 +0.542% 435.50M 9.65B 22.120 (+0.632%)
HKD as at 2025/04/29
CSOP HS TECH
 Hang Seng TECH Index 4.988
 HKD 		+0.068 +1.382% 1.17B 5.81B 4.890 (+2.000%)
HKD as at 2025/04/28
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 4.770
 HKD 		+0.112 +2.404% 233.69M 1.10B 4.606 (+3.552%)
HKD as at 2025/04/28
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 1.950
 HKD 		-0.048 -2.402% 412.26M 814.79M 2.029 (-3.889%)
HKD as at 2025/04/28
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 2.704
 HKD 		-0.034 -1.242% 97.29M 266.03M 2.745 (-1.490%)
HKD as at 2025/04/28
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 4.432
 HKD 		+0.046 +1.049% 43.56M 191.16M 4.375 (+1.303%)
HKD as at 2025/04/28
ISHARESHSTECH
 Hang Seng TECH Index 10.700
 HKD 		+0.140 +1.326% 10.72M 113.79M 10.483 (+2.074%)
HKD as at 2025/04/28
ISHARES A50
 FTSE China A50 13.430
 HKD 		-0.050 -0.371% 7.58M 101.63M 13.507 (-0.570%)
HKD as at 2025/04/28
HSTECH ETF
 Hang Seng TECH Index 5.055
 HKD 		+0.065 +1.303% 18.17M 91.24M 4.961 (+1.901%)
HKD as at 2025/04/28
ISHARES AXJ
 MSCI Asia APEX 50 55.560
 HKD 		+0.440 +0.798% 1.06M 59.12M 54.852 (+1.291%)
HKD as at 2025/04/28
CAM CSI300
 CSI 300 41.800
 HKD 		+0.040 +0.096% 1.19M 49.43M 41.577 (+0.536%)
HKD as at 2025/04/28
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 5.400
 HKD 		+0.005 +0.093% 8.20M 44.46M 5.433 (-0.598%)
HKD as at 2025/04/28
SPDR GOLD TRT
 London Gold Fixing Price 2,370.000
 HKD 		-1.000 -0.042% 17.88K 42.31M N/A
A GX HSCEICC
 Hang Seng China Enterprises 10.150
 HKD 		0.000 0.000% 2.46M 24.91M 10.230 (-0.777%)
HKD as at 2025/04/28
FI CSOP HSI
-1x
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 4.136
 HKD 		-0.026 -0.625% 5.29M 21.92M 4.166 (-0.718%)
HKD as at 2025/04/28
CSOP A50 ETF
 FTSE China A50 12.530
 HKD 		-0.030 -0.239% 1.19M 14.88M 12.581 (-0.403%)
HKD as at 2025/04/28
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 16.980
 HKD 		-0.150 -0.876% 584.80K 9.94M 17.289 (-1.787%)
HKD as at 2025/04/28
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 2.826
 HKD 		+0.018 +0.641% 3.05M 8.55M 2.821 (+0.167%)
HKD as at 2025/04/28
VALUEGOLD ETF
 London Gold Fixing Price 77.640
 HKD 		-0.320 -0.410% 96.40K 7.48M 77.766 (-0.162%)
HKD as at 2025/04/29
ISHARESMSCITW
 MSCI Taiwan 198.400
 HKD 		+2.700 +1.380% 28.10K 5.55M 193.052 (+2.770%)
HKD as at 2025/04/28
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 46.140
 HKD 		+0.560 +1.229% 100.65K 4.61M 45.445 (+1.530%)
HKD as at 2025/04/28
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 2.030
 HKD 		-0.016 -0.782% 2.15M 4.42M 2.038 (-0.378%)
HKD as at 2025/04/28
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.620
 HKD 		+0.100 +0.408% 176.60K 4.32M 24.548 (+0.294%)
HKD as at 2025/04/28
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.880
 HKD 		+0.800 +1.158% 59.21K 4.13M 69.213 (+0.964%)
HKD as at 2025/04/28
FA CSOP BTC
 CME Bitcoin Futures 32.560
 HKD 		-0.100 -0.306% 112.01K 3.65M 32.628 (-0.209%)
HKD as at 2025/04/28
ISHARES A50-R
 FTSE China A50 12.550
 CNY 		-0.070 -0.555% 260.40K 3.27M 12.689 (-1.095%)
CNY as at 2025/04/28
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 Index 70.320
 HKD 		-0.200 -0.284% 42.59K 3.02M 70.398 (-0.111%)
HKD as at 2025/04/28
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 5.895
 HKD 		-0.105 -1.750% 495.60K 2.92M 6.076 (-2.984%)
HKD as at 2025/04/28
CSOP A50 ETF-R
 FTSE China A50 11.700
 CNY 		-0.070 -0.595% 246.28K 2.89M 11.842 (-1.197%)
CNY as at 2025/04/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/30 16:08
 
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