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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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Last1
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TRACKER FUND
 Hang Seng Index 19.970
 HKD 		-0.350 -1.722% 451.57M 9.04B 20.137 (-0.831%)
HKD as at 2025/01/20
HSCEI ETF
 Hang Seng China Enterprises 73.440
 HKD 		-1.500 -2.002% 111.69M 8.23B 72.799 (+0.880%)
HKD as at 2025/01/17
CSOP HS TECH
 Hang Seng TECH Index 4.488
 HKD 		-0.110 -2.392% 674.75M 3.04B 4.504 (-0.360%)
HKD as at 2025/01/20
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 4.344
 HKD 		-0.234 -5.111% 257.73M 1.14B 4.401 (-1.286%)
HKD as at 2025/01/20
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 2.990
 HKD 		+0.148 +5.208% 203.60M 600.26M 2.971 (+0.650%)
HKD as at 2025/01/20
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 3.740
 HKD 		+0.136 +3.774% 88.31M 327.47M 3.681 (+1.614%)
HKD as at 2025/01/20
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 3.736
 HKD 		-0.150 -3.860% 67.91M 255.86M 3.813 (-2.025%)
HKD as at 2025/01/20
ISHARES A50
 FTSE China A50 13.080
 HKD 		-0.250 -1.875% 13.37M 174.85M 13.136 (-0.423%)
HKD as at 2025/01/17
ISHARESHSTECH
 Hang Seng TECH Index 9.580
 HKD 		-0.265 -2.692% 13.57M 131.01M 9.389 (+2.030%)
HKD as at 2025/01/17
CAM CSI300
 CSI 300 41.900
 HKD 		-0.420 -0.992% 3.09M 129.22M 42.097 (-0.468%)
HKD as at 2025/01/20
PING AN HKDIV
 CSI Hong Kong Dividend 30.520
 HKD 		-0.300 -0.973% 3.83M 116.66M 30.736 (-0.702%)
HKD as at 2025/01/20
CSOP A50 ETF
 FTSE China A50 12.260
 HKD 		-0.170 -1.368% 8.29M 101.64M 12.393 (-1.072%)
HKD as at 2025/01/20
SPDR GOLD TRT
 London Gold Fixing Price 1,977.000
 HKD 		+18.000 +0.919% 41.05K 81.16M N/A
HSTECH ETF
 Hang Seng TECH Index 4.540
 HKD 		-0.126 -2.700% 15.81M 72.34M 4.451 (+1.990%)
HKD as at 2025/01/17
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 40.280
 HKD 		-0.880 -2.138% 690.01K 27.82M 40.858 (-1.416%)
HKD as at 2025/01/20
CAM HS TECH
 Hang Seng TECH Index 5.785
 HKD 		-0.165 -2.773% 3.25M 18.97M 5.825 (-0.688%)
HKD as at 2025/01/20
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 4.780
 HKD 		-0.094 -1.929% 3.54M 16.92M 4.891 (-2.271%)
HKD as at 2025/01/17
VALUEGOLD ETF
 London Gold Fixing Price 65.040
 HKD 		+0.740 +1.151% 250.90K 16.30M 63.793 (+1.954%)
HKD as at 2025/01/20
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.960
 HKD 		+0.350 +2.776% 1.19M 15.57M 12.554 (+3.234%)
HKD as at 2025/01/17
A GX HSCEICC
 Hang Seng China Enterprises 10.430
 HKD 		-0.090 -0.856% 1.30M 13.61M 10.323 (+1.036%)
HKD as at 2025/01/17
TRACKER FUND-R
 Hang Seng Index 18.680
 CNY 		-0.340 -1.788% 641.50K 12.04M 18.957 (-1.462%)
CNY as at 2025/01/20
ISHARES CHINA
 MSCI China 20.300
 HKD 		-0.300 -1.456% 586.82K 11.82M 19.997 (+1.514%)
HKD as at 2025/01/17
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 2.368
 HKD 		-0.104 -4.207% 4.65M 11.13M 2.418 (-2.060%)
HKD as at 2025/01/20
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 12.440
 HKD 		+0.160 +1.303% 847.70K 10.56M 12.319 (+0.982%)
HKD as at 2025/01/17
FA CSOP BTC
 CME Bitcoin Futures 37.280
 HKD 		+1.180 +3.269% 261.35K 9.79M 37.181 (+0.266%)
HKD as at 2025/01/17
CSOP CSI300
 CSI 300 8.560
 HKD 		-0.090 -1.040% 948.80K 8.12M 8.589 (-0.335%)
HKD as at 2025/01/20
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 (HKD)(CNH) 3.676
 HKD 		-0.064 -1.711% 2.10M 7.74M 3.530 (+4.139%)
HKD as at 2025/01/17
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.320
 HKD 		-0.240 -1.019% 321.39K 7.50M 23.362 (-0.179%)
HKD as at 2025/01/17
CAM CSI300-R
 CSI 300 39.220
 CNY 		-0.420 -1.060% 167.40K 6.56M 39.602 (-0.965%)
CNY as at 2025/01/20
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 2.880
 HKD 		+0.122 +4.423% 2.26M 6.40M 2.836 (+1.569%)
HKD as at 2025/01/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/22 16:08
 
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