ETF - ETF Overview

Name/ Symbol	Underlying Asset	Last¹	Chg	Chg%	Vol.	Turn.	NAV (Premium%)
TRACKER FUND 02800.HK	Hang Seng Index	25.860 HKD	-0.680	-2.562%	570.57M	14.88B	26.549 (-2.596%) HKD as at 2025/10/16
CSOP HS TECH 03033.HK	Hang Seng TECH Index	5.635 HKD	-0.255	-4.329%	1.93B	11.09B	5.889 (-4.312%) HKD as at 2025/10/16
HSCEI ETF 02828.HK	Hang Seng China Enterprises Index	91.840 HKD	-2.700	-2.856%	49.22M	4.55B	94.586 (-2.904%) HKD as at 2025/10/16
XL2CSOPHSTECH 07226.HK +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	5.735 HKD	-0.545	-8.678%	423.41M	2.50B	6.279 (-8.670%) HKD as at 2025/10/16
XI2CSOPHSTECH 07552.HK -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	1.372 HKD	+0.110	+8.716%	979.37M	1.31B	1.265 (+8.441%) HKD as at 2025/10/16
A GX HSCEICC 03416.HK		10.470 HKD	-0.190	-1.782%	59.34M	622.90M	10.632 (-1.526%) HKD as at 2025/10/15
FI2 CSOP HSI 07500.HK -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	1.940 HKD	+0.098	+5.320%	317.84M	607.38M	1.842 (+5.315%) HKD as at 2025/10/16
ISHARESHSTECH 03067.HK	Hang Seng TECH Index (net total return version)	12.110 HKD	-0.560	-4.420%	40.91M	502.72M	12.804 (-5.419%) HKD as at 2025/10/15
HSTECH ETF 03032.HK	Hang Seng TECH Index	5.740 HKD	-0.250	-4.174%	69.60M	403.86M	6.054 (-5.185%) HKD as at 2025/10/15
FL2 CSOP HSI 07200.HK +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	5.755 HKD	-0.315	-5.189%	65.24M	380.48M	6.066 (-5.119%) HKD as at 2025/10/16
SPDR GOLD TRT 02840.HK	London Gold Fixing Price	3,106.000 HKD	+76.000	+2.508%	115.70K	359.47M	379.740 (+5.306%) USD as at 2025/10/14
FL2CSOPGOLD 07299.HK +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	27.320 HKD	+1.360	+5.239%	5.65M	153.99M	25.462 (+7.298%) HKD as at 2025/10/15
A GX HSTCC 03417.HK		9.385 HKD	-0.370	-3.793%	15.66M	148.70M	9.803 (-4.267%) HKD as at 2025/10/15
CAM CSI300 03188.HK	CSI 300 Index	50.700 HKD	-1.460	-2.799%	2.59M	132.69M	52.122 (-2.728%) HKD as at 2025/10/16
HS HIGH DIV 03466.HK	Hang Seng High Dividend 30 Index (price return version)	18.680 HKD	-0.320	-1.684%	6.22M	116.60M	18.957 (-1.461%) HKD as at 2025/10/15
FI2CSOPNASDAQ 07568.HK -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	3.508 HKD	+0.154	+4.592%	21.23M	73.76M	3.388 (+3.542%) HKD as at 2025/10/15
VALUEGOLD ETF 03081.HK	London Gold Fixing Price	101.950 HKD	+2.690	+2.710%	625.58K	63.67M	99.087 (+2.889%) HKD as at 2025/10/16
ISHARES A50 02823.HK	FTSE China A50 Index	15.830 HKD	-0.300	-1.860%	3.45M	54.95M	16.021 (-1.192%) HKD as at 2025/10/15
XL2CSOPHYNIX 07709.HK +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).		9.500 HKD	+0.345	+3.768%	4.91M	48.14M	8.877 (+7.016%) HKD as at 2025/10/16
GX HS TECH 02837.HK	Hang Seng TECH Index	7.095 HKD	-0.310	-4.186%	6.23M	44.94M	7.482 (-5.174%) HKD as at 2025/10/15
CSOP A50 ETF 02822.HK	FTSE China A50 Index	14.750 HKD	-0.270	-1.798%	2.52M	37.29M	15.029 (-1.853%) HKD as at 2025/10/16
CAM HSBIOTECH 03069.HK	Hang Seng Biotech Index	15.900 HKD	-0.600	-3.636%	1.79M	29.02M	16.577 (-4.083%) HKD as at 2025/10/16
CAM ETH 03046.HK	CME CF Ether-Dollar Reference Rate - Asia Pacific Variant	8.870 HKD	-0.605	-6.385%	3.07M	27.84M	9.514 (-6.764%) HKD as at 2025/10/16
CAM BTC 03042.HK	CME CF Bitcoin Reference Rate - Asia Pacific Variant	12.880 HKD	-0.640	-4.734%	1.81M	23.63M	13.553 (-4.962%) HKD as at 2025/10/16
PING AN HKDIV 03070.HK	CSI Hong Kong Dividend Index	36.820 HKD	-0.480	-1.287%	629.20K	23.34M	37.269 (-1.205%) HKD as at 2025/10/16
CAM CSI300-R 83188.HK	CSI 300 Index	46.540 CNY	-1.180	-2.473%	484.83K	22.79M	47.818 (-2.672%) CNY as at 2025/10/16
ISHARES AXJ 03010.HK	MSCI All Country Asia ex Japan Index	69.200 HKD	-1.340	-1.900%	311.20K	21.84M	70.009 (-1.155%) HKD as at 2025/10/15
CSOP STAR 50 03109.HK	SSE Science and Technology Innovation Board 50 Index	12.440 HKD	-0.570	-4.381%	1.69M	21.28M	13.015 (-4.420%) HKD as at 2025/10/16
A GX HSICC 03419.HK		10.490 HKD	-0.230	-2.146%	2.00M	21.13M	10.683 (-1.808%) HKD as at 2025/10/15
GX HS HIGH DIV 03110.HK	Hang Seng High Dividend Yield Index	28.800 HKD	-0.420	-1.437%	654.00K	18.93M	28.954 (-0.532%) HKD as at 2025/10/15

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