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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 Index 91.260
 HKD 		-0.760 -0.826% 111.16M 10.16B 92.157 (-0.973%)
HKD as at 2025/12/30
TRACKER FUND
 Hang Seng Index 25.820
 HKD 		-0.240 -0.921% 138.36M 3.58B 26.071 (-0.962%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.390
 HKD 		-0.070 -1.282% 295.44M 1.60B 5.464 (-1.347%)
HKD as at 2025/12/30
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 5.105
 HKD 		-0.125 -2.390% 110.00M 564.54M 5.240 (-2.584%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.370
 HKD 		-0.180 -1.088% 14.25M 234.29M 16.490 (-0.725%)
HKD as at 2025/12/30
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 1.446
 HKD 		+0.034 +2.408% 160.29M 230.39M 1.413 (+2.321%)
HKD as at 2025/12/30
A GX HSCEICC
 10.420
 HKD 		-0.060 -0.573% 16.81M 175.12M 10.466 (-0.443%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.540
 HKD 		-0.150 -1.283% 9.79M 113.39M 11.699 (-1.357%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.690
 HKD 		-0.020 -0.101% 5.64M 110.80M 19.669 (+0.106%)
HKD as at 2025/12/30
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 5.845
 HKD 		-0.120 -2.012% 18.77M 110.25M 5.991 (-2.434%)
HKD as at 2025/12/30
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 1.840
 HKD 		+0.030 +1.657% 58.25M 106.93M 1.802 (+2.097%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.485
 HKD 		-0.065 -1.171% 12.74M 70.12M 5.555 (-1.260%)
HKD as at 2025/12/30
XL2CSOPHYNIX
+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).
 SK hynix Inc. 16.150
 HKD 		-0.150 -0.920% 4.07M 65.54M 16.139 (+0.067%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,112.000
 HKD 		-16.000 -0.512% 19.17K 59.78M 398.810 (+0.268%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 53.320
 HKD 		-0.500 -0.929% 577.00K 30.91M 53.699 (-0.706%)
HKD as at 2025/12/30
A GX HSTCC
 9.205
 HKD 		-0.045 -0.486% 2.25M 20.70M 9.263 (-0.630%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.350
 HKD 		-0.140 -0.966% 1.39M 20.02M 14.515 (-1.135%)
HKD as at 2025/12/30
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 26.640
 HKD 		-0.340 -1.260% 739.70K 19.77M 26.905 (-0.985%)
HKD as at 2025/12/30
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 8.000
 HKD 		-0.280 -3.382% 2.28M 18.52M 8.263 (-3.182%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.120
 HKD 		-0.160 -1.047% 939.85K 14.30M 15.286 (-1.087%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.400
 HKD 		-0.100 -0.328% 290.83K 8.85M 30.441 (-0.134%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.420
 HKD 		-0.100 -0.487% 412.20K 8.45M 20.595 (-0.849%)
HKD as at 2025/12/30
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.780
 HKD 		-0.140 -0.369% 216.90K 8.22M 38.099 (-0.836%)
HKD as at 2025/12/30
A GX HSICC
 10.820
 HKD 		-0.030 -0.276% 609.00K 6.59M 10.845 (-0.226%)
HKD as at 2025/12/30
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 3.220
 HKD 		+0.024 +0.751% 2.02M 6.49M 3.201 (+0.609%)
HKD as at 2025/12/30
XL2CSOPSMSN
+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).
 Samsung Electronics Co Ltd 33.500
 HKD 		+0.060 +0.179% 183.10K 6.11M 33.185 (+0.951%)
HKD as at 2025/12/30
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 Index 3.400
 HKD 		-0.006 -0.176% 1.49M 5.00M 3.426 (-0.765%)
HKD as at 2025/12/30
ISHARESHSI
 Hang Seng Index (net total return version) 93.040
 HKD 		-0.840 -0.895% 41.27K 3.85M 94.017 (-1.040%)
HKD as at 2025/12/30
CAM NASDAQ100
 NASDAQ-100 Index 51.500
 HKD 		-0.160 -0.310% 74.60K 3.84M 51.536 (-0.070%)
HKD as at 2025/12/30
XI2CSOPTSLA
-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.
 Tesla, Inc. 9.390
 HKD 		+0.370 +4.102% 390.71K 3.66M 9.361 (+0.309%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/31 12:08
 
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