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TRACKER FUND
Hang Seng Index 25.360
HKD
+0.160 +0.635% 499.09M 12.62B 25.231 (+0.512%)
HKD as at 2025/08/04
HSCEI ETF
Hang Seng China Enterprises 91.440
HKD
+0.460 +0.506% 48.45M 4.42B 91.032 (+0.448%)
HKD as at 2025/08/04
CSOP HS TECH
Hang Seng TECH Index 5.415
HKD
+0.045 +0.838% 781.76M 4.23B 5.386 (+0.544%)
HKD as at 2025/08/04
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 5.450
HKD
+0.060 +1.113% 130.83M 711.53M 5.419 (+0.566%)
HKD as at 2025/08/04
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 1.578
HKD
-0.018 -1.128% 177.02M 279.97M 1.590 (-0.748%)
HKD as at 2025/08/04
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 2.054
HKD
-0.024 -1.155% 83.84M 173.04M 2.076 (-1.036%)
HKD as at 2025/08/04
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 5.615
HKD
+0.060 +1.080% 26.11M 145.79M 5.561 (+0.973%)
HKD as at 2025/08/04
ISHARESHSTECH
Hang Seng TECH Index 11.610
HKD
+0.080 +0.694% 12.14M 140.77M 11.375 (+2.067%)
HKD as at 2025/08/01
HSTECH ETF
Hang Seng TECH Index 5.500
HKD
+0.040 +0.733% 16.87M 92.59M 5.469 (+0.574%)
HKD as at 2025/08/04
A GX HSCEICC
Hang Seng China Enterprises 10.570
HKD
+0.030 +0.285% 8.36M 88.29M 10.418 (+1.457%)
HKD as at 2025/08/01
CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech Index 16.980
HKD
+0.670 +4.108% 4.96M 83.21M 16.374 (+3.698%)
HKD as at 2025/08/04
CSOP A50 ETF
FTSE China A50 13.800
HKD
+0.050 +0.364% 2.48M 34.17M 13.711 (+0.652%)
HKD as at 2025/08/04
CSOP UST20
FTSE US Treasury 20+ Years Index 68.940
HKD
+0.540 +0.789% 467.61K 32.27M 68.854 (+0.125%)
HKD as at 2025/08/01
ISHARES A50
FTSE China A50 14.820
HKD
+0.140 +0.954% 2.10M 31.08M 14.610 (+1.439%)
HKD as at 2025/08/01
SPDR GOLD TRT
London Gold Fixing Price 2,439.000
HKD
+11.000 +0.453% 11.22K 27.37M N/A
CAM CSI300
CSI 300 46.300
HKD
+0.380 +0.828% 551.51K 25.50M 46.030 (+0.587%)
HKD as at 2025/08/04
CAM HSI ESG
HSI ESG Enhanced Index (net total return index) 52.860
HKD
+0.460 +0.878% 410.48K 21.70M 52.335 (+1.004%)
HKD as at 2025/08/04
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 3.858
HKD
-0.118 -2.968% 5.00M 19.27M 4.019 (-4.011%)
HKD as at 2025/08/01
GX HS HIGH DIV
Hang Seng High Dividend Yield 29.860
HKD
+0.360 +1.220% 545.23K 16.20M 29.378 (+1.639%)
HKD as at 2025/08/01
ISHARES CHINA
MSCI China 25.760
HKD
+0.260 +1.020% 608.86K 15.61M 25.279 (+1.902%)
HKD as at 2025/08/01
TRACKER FUND-R
Hang Seng Index 23.220
CNY
+0.160 +0.694% 541.01K 12.54M 23.076 (+0.626%)
CNY as at 2025/08/04
FL2CAMNDQ100
+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 37.600
HKD
+1.220 +3.353% 294.30K 11.04M 36.114 (+4.114%)
HKD as at 2025/08/01
CAM BTC
CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.160
HKD
-0.030 -0.211% 743.20K 10.53M 14.168 (-0.054%)
HKD as at 2025/08/04
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 17.230
HKD
+0.210 +1.234% 588.60K 10.14M 16.941 (+1.706%)
HKD as at 2025/08/01
CAM ETH
CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.740
HKD
+0.225 +2.642% 1.07M 9.38M 8.509 (+2.710%)
HKD as at 2025/08/04
CAM CSI300-R
CSI 300 42.400
CNY
+0.400 +0.952% 153.80K 6.49M 42.103 (+0.705%)
CNY as at 2025/08/04
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 0.590
HKD
-0.017 -2.801% 9.57M 5.64M 0.615 (-4.003%)
HKD as at 2025/08/01
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 3.924
HKD
+0.056 +1.448% 1.40M 5.49M 3.908 (+0.420%)
HKD as at 2025/08/04
CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index 9.675
HKD
+0.005 +0.052% 545.90K 5.26M 9.711 (-0.374%)
HKD as at 2025/08/04
BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.925
HKD
+0.055 +0.557% 507.41K 5.02M 9.781 (+1.475%)
HKD as at 2025/08/04
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/05 15:32
 
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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