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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 20.020
 HKD 		+0.130 +0.654% 424.03M 8.47B 19.867 (+0.771%)
HKD as at 2024/12/20
HSCEI ETF
 Hang Seng China Enterprises 73.520
 HKD 		+0.780 +1.072% 67.69M 4.96B 72.863 (+0.902%)
HKD as at 2024/12/19
CSOP HS TECH
 Hang Seng TECH Index 4.372
 HKD 		+0.016 +0.367% 501.55M 2.19B 4.360 (+0.284%)
HKD as at 2024/12/20
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 4.172
 HKD 		+0.002 +0.048% 183.16M 768.28M 4.176 (-0.089%)
HKD as at 2024/12/20
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 3.174
 HKD 		-0.018 -0.564% 127.35M 403.70M 3.195 (-0.651%)
HKD as at 2024/12/20
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 3.728
 HKD 		-0.054 -1.428% 69.76M 260.99M 3.814 (-2.255%)
HKD as at 2024/12/20
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 3.798
 HKD 		+0.046 +1.226% 61.09M 231.37M 3.721 (+2.080%)
HKD as at 2024/12/20
ISHARESHSTECH
 Hang Seng TECH Index 9.345
 HKD 		+0.020 +0.214% 11.51M 107.59M 9.308 (+0.399%)
HKD as at 2024/12/19
CAM CSI300
 CSI 300 43.220
 HKD 		-0.020 -0.046% 2.11M 91.70M 43.162 (+0.135%)
HKD as at 2024/12/20
ISHARES A50
 FTSE China A50 13.620
 HKD 		+0.070 +0.517% 4.49M 61.43M 13.609 (+0.080%)
HKD as at 2024/12/19
PING AN HKDIV
 CSI Hong Kong Dividend 30.680
 HKD 		+0.540 +1.792% 1.46M 44.77M 29.971 (+2.366%)
HKD as at 2024/12/20
CSOP A50 ETF
 FTSE China A50 12.750
 HKD 		+0.050 +0.394% 2.81M 36.02M 12.653 (+0.764%)
HKD as at 2024/12/20
HSTECH ETF
 Hang Seng TECH Index 4.432
 HKD 		+0.014 +0.317% 8.01M 35.55M 4.414 (+0.399%)
HKD as at 2024/12/19
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.730
 HKD 		-0.300 -2.494% 3.01M 35.01M 12.082 (-2.911%)
HKD as at 2024/12/20
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 4.770
 HKD 		-0.030 -0.625% 7.13M 34.02M 4.820 (-1.041%)
HKD as at 2024/12/20
FA CSOP BTC
 CME Bitcoin Futures 33.900
 HKD 		-0.920 -2.642% 1.00M 33.75M 34.422 (-1.516%)
HKD as at 2024/12/19
FA CSOP ETH
 CME Ether Futures 16.620
 HKD 		-0.580 -3.372% 1.70M 28.35M 17.040 (-2.462%)
HKD as at 2024/12/19
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 4.864
 HKD 		-0.201 -3.968% 4.42M 21.50M 5.015 (-3.009%)
HKD as at 2024/12/19
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 8.630
 HKD 		+0.010 +0.116% 2.01M 17.39M 8.658 (-0.327%)
HKD as at 2024/12/20
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 2.888
 HKD 		-0.052 -1.769% 5.16M 14.97M 2.961 (-2.479%)
HKD as at 2024/12/20
CAM HS TECH
 Hang Seng TECH Index 5.635
 HKD 		+0.005 +0.089% 2.26M 12.76M 5.636 (-0.021%)
HKD as at 2024/12/20
FI CSOP BTC
-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.
 S&P Bitcoin Futures Index 5.030
 HKD 		+0.136 +2.779% 2.12M 10.69M 4.960 (+1.417%)
HKD as at 2024/12/19
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 2.398
 HKD 		+0.038 +1.610% 4.36M 10.43M 2.346 (+2.217%)
HKD as at 2024/12/20
SPDR GOLD TRT
 London Gold Fixing Price 1,890.000
 HKD 		+21.500 +1.151% 4.56K 8.59M N/A
A GX HSCEICC
 Hang Seng China Enterprises 10.530
 HKD 		+0.020 +0.190% 790.70K 8.33M 10.431 (+0.950%)
HKD as at 2024/12/19
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 3.802
 HKD 		+0.024 +0.635% 1.96M 7.47M 3.834 (-0.827%)
HKD as at 2024/12/19
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.480
 CNY 		-0.055 -0.842% 1.07M 6.98M 6.578 (-1.494%)
CNY as at 2024/12/19
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 26.400
 HKD 		+1.060 +4.183% 262.90K 6.92M 25.601 (+3.121%)
HKD as at 2024/12/19
TRACKER FUND-R
 Hang Seng Index 18.830
 CNY 		+0.110 +0.588% 358.00K 6.73M 18.680 (+0.804%)
CNY as at 2024/12/20
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.920
 HKD 		-0.205 -2.523% 848.01K 6.67M 8.162 (-2.959%)
HKD as at 2024/12/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2024/12/23 16:08
 
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