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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 24.200
 HKD 		+0.200 +0.833% 617.02M 14.82B 24.002 (+0.827%)
HKD as at 2025/03/21
HSCEI ETF
 Hang Seng China Enterprises 90.360
 HKD 		+0.900 +1.006% 144.52M 12.94B 89.426 (+1.044%)
HKD as at 2025/03/21
CSOP HS TECH
 Hang Seng TECH Index 5.605
 HKD 		+0.095 +1.724% 1.33B 7.35B 5.521 (+1.520%)
HKD as at 2025/03/21
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 6.500
 HKD 		+0.245 +3.917% 262.03M 1.66B 6.297 (+3.219%)
HKD as at 2025/03/21
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 1.720
 HKD 		-0.070 -3.911% 804.37M 1.42B 1.785 (-3.620%)
HKD as at 2025/03/21
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 2.462
 HKD 		-0.054 -2.146% 152.21M 381.48M 2.533 (-2.803%)
HKD as at 2025/03/21
ISHARESHSTECH
 Hang Seng TECH Index 12.000
 HKD 		+0.170 +1.437% 29.27M 347.23M 12.235 (-1.917%)
HKD as at 2025/03/20
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 5.370
 HKD 		+0.100 +1.898% 53.65M 283.49M 5.224 (+2.803%)
HKD as at 2025/03/21
CAM HS TECH
 Hang Seng TECH Index 7.255
 HKD 		+0.130 +1.825% 23.60M 168.54M 7.146 (+1.528%)
HKD as at 2025/03/21
HSTECH ETF
 Hang Seng TECH Index 5.690
 HKD 		+0.100 +1.789% 28.32M 159.06M 5.599 (+1.620%)
HKD as at 2025/03/21
ISHARES A50
 FTSE China A50 13.830
 HKD 		+0.130 +0.949% 11.49M 158.59M 13.991 (-1.150%)
HKD as at 2025/03/20
CAM CSI300
 CSI 300 43.620
 HKD 		+0.300 +0.693% 2.15M 93.23M 44.106 (-1.101%)
HKD as at 2025/03/20
ISHARESCSI300
 CSI 300 28.120
 HKD 		+0.240 +0.861% 1.59M 44.74M 28.379 (-0.913%)
HKD as at 2025/03/20
SPDR GOLD TRT
 London Gold Fixing Price 2,167.000
 HKD 		-7.000 -0.322% 17.05K 36.92M N/A
CSOP A50 ETF
 FTSE China A50 12.960
 HKD 		+0.150 +1.171% 2.36M 30.51M 12.845 (+0.892%)
HKD as at 2025/03/21
A GX HSCEICC
 Hang Seng China Enterprises 10.990
 HKD 		+0.100 +0.918% 2.67M 29.15M 10.964 (+0.237%)
HKD as at 2025/03/20
ISHARES AXJ
 MSCI Asia APEX 50 57.400
 HKD 		+0.420 +0.737% 453.08K 25.82M 57.537 (-0.238%)
HKD as at 2025/03/20
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 5.585
 HKD 		-0.175 -3.038% 4.02M 22.52M 5.741 (-2.714%)
HKD as at 2025/03/20
GX HS HIGH DIV
 Hang Seng High Dividend Yield 25.460
 HKD 		-0.020 -0.078% 887.60K 22.51M 25.804 (-1.334%)
HKD as at 2025/03/20
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.700
 HKD 		+0.390 +3.783% 1.98M 21.07M 10.335 (+3.528%)
HKD as at 2025/03/21
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 3.510
 HKD 		+0.084 +2.452% 5.51M 18.91M 3.398 (+3.284%)
HKD as at 2025/03/21
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.590
 HKD 		-0.090 -0.843% 1.21M 12.84M 10.752 (-1.508%)
HKD as at 2025/03/21
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 3.742
 HKD 		+0.058 +1.574% 2.94M 10.91M 3.706 (+0.961%)
HKD as at 2025/03/21
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 14.550
 HKD 		-0.110 -0.750% 699.60K 10.17M 14.712 (-1.104%)
HKD as at 2025/03/20
PING AN HKDIV
 CSI Hong Kong Dividend 33.900
 HKD 		0.000 0.000% 274.40K 9.22M 33.607 (+0.872%)
HKD as at 2025/03/21
BOS HSK BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 6.705
 HKD 		+0.250 +3.873% 1.29M 8.57M 6.482 (+3.434%)
HKD as at 2025/03/21
FA CSOP BTC
 CME Bitcoin Futures 30.280
 HKD 		+1.080 +3.699% 273.21K 8.25M 29.269 (+3.454%)
HKD as at 2025/03/20
CAM CSI300-R
 CSI 300 40.720
 CNY 		+0.380 +0.942% 186.80K 7.57M 41.077 (-0.870%)
CNY as at 2025/03/20
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.650
 HKD 		+0.090 +1.372% 1.08M 7.17M 6.482 (+2.597%)
HKD as at 2025/03/20
FL2CSOPNASDAQ
+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 22.160
 HKD 		+0.700 +3.262% 256.10K 5.65M 21.528 (+2.937%)
HKD as at 2025/03/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/24 16:08
 
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