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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 26.560
 HKD 		+0.440 +1.685% 1.10B 29.05B 26.100 (+1.762%)
HKD as at 2025/10/14
HSCEI ETF
 Hang Seng China Enterprises Index 94.400
 HKD 		+1.560 +1.680% 152.23M 14.32B 92.747 (+1.782%)
HKD as at 2025/10/14
CSOP HS TECH
 Hang Seng TECH Index 5.960
 HKD 		+0.155 +2.670% 2.13B 12.59B 5.811 (+2.573%)
HKD as at 2025/10/14
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 6.425
 HKD 		+0.325 +5.328% 282.74M 1.79B 6.123 (+4.937%)
HKD as at 2025/10/14
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 1.238
 HKD 		-0.068 -5.207% 737.82M 925.81M 1.304 (-5.025%)
HKD as at 2025/10/14
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.810
 HKD 		+0.290 +2.316% 33.69M 426.78M 12.484 (+2.615%)
HKD as at 2025/10/14
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 		-0.072 -3.766% 191.33M 354.39M 1.900 (-3.168%)
HKD as at 2025/10/14
HSTECH ETF
 Hang Seng TECH Index 6.055
 HKD 		+0.170 +2.889% 50.43M 302.57M 5.903 (+2.578%)
HKD as at 2025/10/14
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 6.075
 HKD 		+0.230 +3.935% 46.89M 282.62M 5.886 (+3.208%)
HKD as at 2025/10/14
SPDR GOLD TRT
 London Gold Fixing Price 3,012.000
 HKD 		+58.000 +1.963% 68.72K 206.27M 376.950 (+2.779%)
USD as at 2025/10/13
A GX HSCEICC
 10.660
 HKD 		+0.150 +1.427% 15.45M 163.94M 10.470 (+1.818%)
HKD as at 2025/10/14
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 18.900
 HKD 		+0.260 +1.395% 6.33M 119.32M 18.649 (+1.345%)
HKD as at 2025/10/14
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 932.600
 HKD 		-0.400 -0.043% 118.07K 110.11M 932.111 (+0.052%)
HKD as at 2025/10/14
CAM HSI ESG
 HSI ESG Enhanced Index 54.960
 HKD 		+1.120 +2.080% 1.86M 102.48M 53.887 (+1.992%)
HKD as at 2025/10/14
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 25.780
 HKD 		+1.080 +4.372% 2.61M 66.58M 25.000 (+3.121%)
HKD as at 2025/10/14
CAM CSI300
 CSI 300 Index 51.900
 HKD 		+0.940 +1.845% 1.21M 62.69M 51.149 (+1.469%)
HKD as at 2025/10/14
CAM HSBIOTECH
 Hang Seng Biotech Index 16.190
 HKD 		+0.390 +2.468% 3.81M 61.31M 15.838 (+2.221%)
HKD as at 2025/10/14
GX HS TECH
 Hang Seng TECH Index 7.480
 HKD 		+0.195 +2.677% 8.10M 60.08M 7.295 (+2.533%)
HKD as at 2025/10/14
ISHARES A50
 FTSE China A50 Index 15.990
 HKD 		+0.320 +2.042% 3.21M 51.09M 15.715 (+1.749%)
HKD as at 2025/10/14
A GX HSTCC
 9.815
 HKD 		+0.200 +2.080% 4.54M 44.26M 9.597 (+2.274%)
HKD as at 2025/10/14
CSOP A50 ETF
 FTSE China A50 Index 14.900
 HKD 		+0.330 +2.265% 2.46M 36.40M 14.622 (+1.901%)
HKD as at 2025/10/14
PING AN HKDIV
 CSI Hong Kong Dividend Index 36.660
 HKD 		+0.500 +1.383% 951.40K 34.71M 36.298 (+0.997%)
HKD as at 2025/10/14
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 13.780
 HKD 		+0.150 +1.101% 2.28M 31.40M 13.668 (+0.816%)
HKD as at 2025/10/14
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 59.300
 HKD 		+0.800 +1.368% 526.63K 30.86M 58.104 (+2.058%)
HKD as at 2025/10/14
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 29.000
 HKD 		+0.260 +0.905% 1.04M 29.90M 28.631 (+1.287%)
HKD as at 2025/10/14
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 7.050
 HKD 		+0.375 +5.618% 4.38M 29.87M 6.773 (+4.097%)
HKD as at 2025/10/14
VALUEGOLD ETF
 London Gold Fixing Price 98.800
 HKD 		+1.860 +1.919% 295.34K 29.07M 97.232 (+1.613%)
HKD as at 2025/10/14
ISHARES CHINA
 MSCI China Index 28.000
 HKD 		+0.480 +1.744% 902.62K 25.17M 27.544 (+1.654%)
HKD as at 2025/10/14
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 3.396
 HKD 		-0.072 -2.076% 7.28M 24.83M 3.432 (-1.040%)
HKD as at 2025/10/14
HSCEI ETF-R
 Hang Seng China Enterprises Index 86.600
 CNY 		+1.460 +1.715% 230.60K 19.79M 85.198 (+1.646%)
CNY as at 2025/10/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/15 16:08
 
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