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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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TRACKER FUND
 Hang Seng Index 25.000
 HKD 		+0.020 +0.080% 509.14M 12.75B 24.695 (+1.235%)
HKD as at 2025/07/14
HSCEI ETF
 Hang Seng China Enterprises 90.760
 HKD 		+0.080 +0.088% 75.22M 6.83B 89.405 (+1.516%)
HKD as at 2025/07/14
CSOP HS TECH
 Hang Seng TECH Index 5.355
 HKD 		+0.025 +0.469% 940.76M 5.02B 5.192 (+3.141%)
HKD as at 2025/07/14
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 5.365
 HKD 		+0.055 +1.036% 155.04M 830.30M 5.068 (+5.858%)
HKD as at 2025/07/14
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 1.628
 HKD 		-0.014 -0.853% 322.21M 525.33M 1.730 (-5.874%)
HKD as at 2025/07/14
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 5.490
 HKD 		-0.005 -0.091% 31.42M 173.13M 5.352 (+2.580%)
HKD as at 2025/07/14
ISHARESHSTECH
 Hang Seng TECH Index 11.460
 HKD 		+0.060 +0.526% 14.86M 170.36M 11.055 (+3.664%)
HKD as at 2025/07/11
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 2.122
 HKD 		+0.002 +0.094% 74.74M 158.05M 2.179 (-2.607%)
HKD as at 2025/07/14
PING AN HKDIV
 CSI Hong Kong Dividend 36.860
 HKD 		-0.460 -1.233% 4.01M 148.51M 37.299 (-1.178%)
HKD as at 2025/07/14
A GX HSCEICC
 Hang Seng China Enterprises 10.690
 HKD 		+0.010 +0.094% 9.06M 96.81M 10.522 (+1.601%)
HKD as at 2025/07/11
HSTECH ETF
 Hang Seng TECH Index 5.430
 HKD 		+0.025 +0.463% 17.03M 92.37M 5.236 (+3.709%)
HKD as at 2025/07/11
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 15.750
 HKD 		+0.790 +5.281% 4.70M 73.37M 14.384 (+9.497%)
HKD as at 2025/07/14
ISHARES AXJ
 MSCI Asia APEX 50 64.140
 HKD 		+0.320 +0.501% 1.02M 65.75M 63.345 (+1.255%)
HKD as at 2025/07/11
CAM CSI300
 CSI 300 45.920
 HKD 		+0.100 +0.218% 891.37K 40.87M 45.925 (-0.011%)
HKD as at 2025/07/14
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.160
 HKD 		-0.180 -0.267% 577.53K 38.83M 67.851 (-1.018%)
HKD as at 2025/07/11
ISHARES A50
 FTSE China A50 14.600
 HKD 		0.000 0.000% 2.45M 35.77M 14.712 (-0.763%)
HKD as at 2025/07/11
ISHARESCSI300
 CSI 300 29.780
 HKD 		+0.260 +0.881% 1.09M 32.51M 29.640 (+0.474%)
HKD as at 2025/07/11
FA CSOP ETH
 CME Ether Futures 16.520
 HKD 		+1.340 +8.827% 1.54M 24.54M 14.410 (+14.643%)
HKD as at 2025/07/11
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.920
 HKD 		-0.060 -0.207% 735.50K 21.27M 28.837 (+0.289%)
HKD as at 2025/07/11
SPDR GOLD TRT
 London Gold Fixing Price 2,405.000
 HKD 		-8.000 -0.332% 8.47K 20.43M N/A
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.290
 HKD 		+0.690 +9.079% 2.50M 20.29M 7.296 (+13.629%)
HKD as at 2025/07/14
BOS HSK BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 9.215
 HKD 		+0.020 +0.218% 1.88M 17.29M 9.526 (-3.264%)
HKD as at 2025/07/14
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 3.942
 HKD 		-0.050 -1.253% 3.72M 14.67M 3.998 (-1.398%)
HKD as at 2025/07/11
CSOP A50 ETF
 FTSE China A50 13.600
 HKD 		0.000 0.000% 1.02M 13.94M 13.728 (-0.933%)
HKD as at 2025/07/14
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.680
 HKD 		+0.050 +0.342% 675.20K 9.89M 15.166 (-3.205%)
HKD as at 2025/07/14
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 3.814
 HKD 		+0.052 +1.382% 2.54M 9.68M 3.830 (-0.405%)
HKD as at 2025/07/14
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 3.408
 HKD 		-0.004 -0.117% 2.69M 9.19M 3.311 (+2.920%)
HKD as at 2025/07/14
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.615
 HKD 		-0.060 -0.620% 928.50K 8.93M 9.610 (+0.049%)
HKD as at 2025/07/14
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 16.850
 HKD 		-0.120 -0.707% 464.40K 7.87M 17.182 (-1.932%)
HKD as at 2025/07/11
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,160.150
 HKD 		0.000 0.000% 6.55K 7.60M 1,159.812 (+0.029%)
HKD as at 2025/07/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/17 16:08
 
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