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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 26.020
 HKD 		-0.340 -1.290% 624.98M 16.36B 25.859 (+0.625%)
HKD as at 2025/08/22
HSCEI ETF
 Hang Seng China Enterprises 93.500
 HKD 		-1.120 -1.184% 114.75M 10.81B 92.905 (+0.641%)
HKD as at 2025/08/22
CSOP HS TECH
 Hang Seng TECH Index 5.675
 HKD 		-0.035 -0.613% 1.75B 9.96B 5.547 (+2.317%)
HKD as at 2025/08/22
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 5.960
 HKD 		-0.090 -1.488% 164.37M 992.10M 5.710 (+4.378%)
HKD as at 2025/08/22
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 1.416
 HKD 		+0.024 +1.724% 402.84M 563.91M 1.487 (-4.781%)
HKD as at 2025/08/22
ISHARESHSTECH
 Hang Seng TECH Index 12.180
 HKD 		-0.090 -0.733% 42.43M 520.40M 11.901 (+2.343%)
HKD as at 2025/08/22
HSTECH ETF
 Hang Seng TECH Index 5.760
 HKD 		-0.040 -0.690% 56.86M 329.92M 5.632 (+2.269%)
HKD as at 2025/08/22
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 1.928
 HKD 		+0.048 +2.553% 147.62M 281.26M 1.963 (-1.788%)
HKD as at 2025/08/22
CAM CSI300
 CSI 300 50.260
 HKD 		-0.160 -0.317% 5.16M 260.12M 49.260 (+2.030%)
HKD as at 2025/08/22
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 5.915
 HKD 		-0.150 -2.473% 35.56M 213.37M 5.843 (+1.237%)
HKD as at 2025/08/22
ISHARES A50
 FTSE China A50 15.950
 HKD 		-0.120 -0.747% 10.57M 169.18M 15.693 (+1.637%)
HKD as at 2025/08/22
A GX HSCEICC
 Hang Seng China Enterprises 10.830
 HKD 		-0.010 -0.092% 12.04M 130.54M 10.749 (+0.756%)
HKD as at 2025/08/22
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.280
 HKD 		-0.300 -1.706% 7.37M 127.76M 17.587 (-1.743%)
HKD as at 2025/08/22
SPDR GOLD TRT
 London Gold Fixing Price 2,425.000
 HKD 		+6.000 +0.248% 31.98K 77.59M N/A
CSOP A50 ETF
 FTSE China A50 14.850
 HKD 		-0.120 -0.802% 5.10M 76.00M 14.592 (+1.765%)
HKD as at 2025/08/22
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 26.900
 HKD 		-0.180 -0.665% 1.19M 32.23M 26.283 (+2.349%)
HKD as at 2025/08/22
ISHARES AXJ
 MSCI Asia APEX 50 65.380
 HKD 		-0.800 -1.209% 415.76K 27.30M 65.177 (+0.311%)
HKD as at 2025/08/22
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.580
 HKD 		-0.410 -3.731% 2.47M 25.97M 10.327 (+2.448%)
HKD as at 2025/08/22
ISHARESCSI300
 CSI 300 32.880
 HKD 		-0.260 -0.785% 768.40K 25.42M 32.318 (+1.739%)
HKD as at 2025/08/22
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 (HKD)(CNH) 6.015
 HKD 		-0.150 -2.433% 3.28M 20.03M 5.747 (+4.656%)
HKD as at 2025/08/22
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 11.740
 HKD 		-0.180 -1.510% 1.47M 17.32M 11.481 (+2.257%)
HKD as at 2025/08/22
CAM CSI300-R
 CSI 300 46.120
 CNY 		-0.160 -0.346% 348.75K 16.10M 45.296 (+1.820%)
CNY as at 2025/08/22
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.480
 HKD 		-0.060 -0.196% 514.01K 15.70M 30.397 (+0.274%)
HKD as at 2025/08/22
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 3.792
 HKD 		+0.020 +0.530% 4.01M 15.21M 3.757 (+0.926%)
HKD as at 2025/08/22
XL2CSOPCSI300
+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).
 CSI 300 4.608
 HKD 		-0.060 -1.285% 3.06M 14.21M 4.476 (+2.944%)
HKD as at 2025/08/22
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.380
 HKD 		-0.400 -0.590% 195.50K 13.19M 67.962 (-0.857%)
HKD as at 2025/08/22
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 8.495
 HKD 		-0.185 -2.131% 1.54M 13.09M 8.341 (+1.850%)
HKD as at 2025/08/22
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.560
 HKD 		-0.140 -1.022% 930.40K 12.56M 13.914 (-2.546%)
HKD as at 2025/08/22
FA CSOP ETH
 CME Ether Futures 20.740
 HKD 		-0.800 -3.714% 478.51K 9.94M 22.704 (-8.651%)
HKD as at 2025/08/22
ISHARES CHINA
 MSCI China 27.160
 HKD 		-0.280 -1.020% 345.34K 9.43M 26.838 (+1.201%)
HKD as at 2025/08/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/26 16:08
 
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