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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 23.860
 HKD 		+0.300 +1.273% 425.56M 10.10B 23.543 (+1.346%)
HKD as at 2025/05/28
HSCEI ETF
 Hang Seng China Enterprises 88.140
 HKD 		+1.240 +1.427% 70.52M 6.18B 87.163 (+1.121%)
HKD as at 2025/05/27
CSOP HS TECH
 Hang Seng TECH Index 5.195
 HKD 		+0.130 +2.567% 735.33M 3.78B 5.080 (+2.258%)
HKD as at 2025/05/27
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 5.115
 HKD 		+0.243 +4.988% 276.93M 1.39B 4.917 (+4.033%)
HKD as at 2025/05/27
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 1.762
 HKD 		-0.094 -5.065% 643.81M 1.16B 1.845 (-4.488%)
HKD as at 2025/05/27
CAM HS TECH
 Hang Seng TECH Index 6.730
 HKD 		+0.165 +2.513% 60.55M 408.09M 6.571 (+2.420%)
HKD as at 2025/05/28
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 2.348
 HKD 		-0.070 -2.895% 155.60M 369.96M 2.406 (-2.407%)
HKD as at 2025/05/27
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 5.050
 HKD 		+0.152 +3.103% 47.51M 236.68M 4.929 (+2.453%)
HKD as at 2025/05/27
ISHARESHSTECH
 Hang Seng TECH Index 11.160
 HKD 		+0.290 +2.668% 17.33M 191.33M 10.896 (+2.422%)
HKD as at 2025/05/27
SPDR GOLD TRT
 London Gold Fixing Price 2,375.000
 HKD 		-24.000 -1.000% 70.60K 166.61M N/A
ISHARES A50
 FTSE China A50 14.000
 HKD 		-0.060 -0.427% 8.29M 116.19M 14.050 (-0.359%)
HKD as at 2025/05/27
CSOP A50 ETF
 FTSE China A50 13.100
 HKD 		+0.020 +0.153% 7.82M 102.33M 13.110 (-0.078%)
HKD as at 2025/05/27
HSTECH ETF
 Hang Seng TECH Index 5.270
 HKD 		+0.130 +2.529% 16.45M 86.09M 5.154 (+2.247%)
HKD as at 2025/05/27
A GX HSCEICC
 Hang Seng China Enterprises 10.560
 HKD 		+0.070 +0.667% 5.41M 56.83M 10.433 (+1.221%)
HKD as at 2025/05/27
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 4.336
 HKD 		-0.172 -3.815% 11.12M 48.41M 4.495 (-3.546%)
HKD as at 2025/05/27
CAM CSI300
 CSI 300 43.020
 HKD 		-0.480 -1.103% 1.08M 46.76M 43.351 (-0.763%)
HKD as at 2025/05/27
ISHARES A50-R
 FTSE China A50 12.870
 CNY 		-0.020 -0.155% 2.20M 28.39M 12.891 (-0.161%)
CNY as at 2025/05/27
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 2.722
 HKD 		+0.132 +5.097% 8.38M 22.41M 2.620 (+3.889%)
HKD as at 2025/05/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.660
 HKD 		-0.520 -0.774% 329.17K 22.01M 67.292 (-0.938%)
HKD as at 2025/05/27
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 16.690
 HKD 		-0.310 -1.824% 1.32M 21.71M 16.843 (-0.908%)
HKD as at 2025/05/27
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.390
 HKD 		-0.100 -0.741% 1.58M 21.19M 13.487 (-0.720%)
HKD as at 2025/05/28
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 0.661
 HKD 		-0.025 -3.644% 26.74M 17.73M 0.684 (-3.377%)
HKD as at 2025/05/27
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 3.160
 HKD 		+0.100 +3.268% 4.28M 13.26M 3.075 (+2.771%)
HKD as at 2025/05/27
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 12.500
 HKD 		+0.670 +5.664% 986.70K 12.06M 11.825 (+5.713%)
HKD as at 2025/05/28
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 6.600
 HKD 		+0.245 +3.855% 1.73M 11.44M 6.342 (+4.063%)
HKD as at 2025/05/28
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 118.000
 USD 		-0.050 -0.042% 87.41K 10.32M 117.991 (+0.008%)
USD as at 2025/05/27
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 86.200
 HKD 		+0.240 +0.279% 106.24K 9.07M 87.192 (-1.137%)
HKD as at 2025/05/27
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 3.508
 HKD 		+0.028 +0.805% 2.50M 8.79M 3.523 (-0.420%)
HKD as at 2025/05/27
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.420
 HKD 		+0.100 +0.380% 322.81K 8.50M 26.291 (+0.492%)
HKD as at 2025/05/27
PING AN HKDIV
 CSI Hong Kong Dividend 35.100
 HKD 		0.000 0.000% 242.10K 8.48M 35.022 (+0.223%)
HKD as at 2025/05/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/29 16:08
 
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