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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Last1
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TRACKER FUND
 Hang Seng Index 25.380
 HKD 		-0.180 -0.704% 277.72M 7.05B 25.402 (-0.085%)
HKD as at 2025/08/05
HSCEI ETF
 Hang Seng China Enterprises 91.160
 HKD 		-0.760 -0.827% 70.05M 6.39B 91.618 (-0.499%)
HKD as at 2025/08/05
CSOP HS TECH
 Hang Seng TECH Index 5.360
 HKD 		-0.085 -1.561% 725.06M 3.90B 5.425 (-1.191%)
HKD as at 2025/08/05
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 5.350
 HKD 		-0.150 -2.727% 152.40M 819.70M 5.495 (-2.644%)
HKD as at 2025/08/05
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 1.608
 HKD 		+0.044 +2.813% 262.27M 418.59M 1.567 (+2.590%)
HKD as at 2025/08/05
ISHARESHSTECH
 Hang Seng TECH Index 11.520
 HKD 		-0.140 -1.201% 19.30M 222.78M 11.551 (-0.272%)
HKD as at 2025/08/04
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 5.605
 HKD 		-0.090 -1.580% 30.60M 172.00M 5.619 (-0.253%)
HKD as at 2025/08/05
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 2.056
 HKD 		+0.032 +1.581% 71.56M 146.74M 2.054 (+0.117%)
HKD as at 2025/08/05
A GX HSCEICC
 Hang Seng China Enterprises 10.570
 HKD 		-0.040 -0.377% 13.50M 142.63M 10.502 (+0.644%)
HKD as at 2025/08/04
HSTECH ETF
 Hang Seng TECH Index 5.445
 HKD 		-0.080 -1.448% 17.73M 96.96M 5.508 (-1.146%)
HKD as at 2025/08/05
SPDR GOLD TRT
 London Gold Fixing Price 2,460.000
 HKD 		+5.000 +0.204% 33.18K 81.39M N/A
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.360
 HKD 		-0.280 -1.683% 4.19M 68.56M 17.004 (-3.788%)
HKD as at 2025/08/05
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 17.860
 HKD 		+0.250 +1.420% 1.81M 32.43M 17.206 (+3.803%)
HKD as at 2025/08/04
CAM CSI300
 CSI 300 46.400
 HKD 		0.000 0.000% 511.17K 23.74M 46.365 (+0.075%)
HKD as at 2025/08/05
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 3.800
 HKD 		-0.002 -0.053% 5.75M 21.79M 3.876 (-1.948%)
HKD as at 2025/08/04
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.420
 HKD 		+0.535 +6.021% 2.06M 19.33M 8.717 (+8.071%)
HKD as at 2025/08/05
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.280
 HKD 		-0.040 -0.132% 520.30K 15.77M 29.520 (+2.576%)
HKD as at 2025/08/04
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.700
 HKD 		-0.140 -0.203% 164.12K 11.28M 69.045 (-0.500%)
HKD as at 2025/08/04
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.470
 HKD 		+0.250 +1.758% 743.10K 10.75M 14.112 (+2.538%)
HKD as at 2025/08/05
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average Index 49.920
 HKD 		-2.220 -4.258% 209.99K 10.46M 52.783 (-5.423%)
HKD as at 2025/08/05
CSOP A50 ETF
 FTSE China A50 13.830
 HKD 		-0.060 -0.432% 645.93K 8.95M 13.821 (+0.063%)
HKD as at 2025/08/05
VALUEGOLD ETF
 London Gold Fixing Price 80.600
 HKD 		+0.140 +0.174% 90.11K 7.25M 79.745 (+1.072%)
HKD as at 2025/08/05
ISHARES A50
 FTSE China A50 14.850
 HKD 		-0.050 -0.336% 453.28K 6.74M 14.709 (+0.962%)
HKD as at 2025/08/04
FA CSOP ETH
 CME Ether Futures 18.550
 HKD 		+1.060 +6.061% 360.30K 6.66M 17.388 (+6.685%)
HKD as at 2025/08/04
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 3.736
 HKD 		-0.004 -0.107% 1.75M 6.54M 3.867 (-3.375%)
HKD as at 2025/08/05
TRACKER FUND-R
 Hang Seng Index 23.200
 CNY 		-0.160 -0.685% 274.00K 6.36M 23.272 (-0.310%)
CNY as at 2025/08/05
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 3.466
 HKD 		-0.024 -0.688% 1.73M 5.91M 3.452 (+0.411%)
HKD as at 2025/08/05
FA CSOP BTC
 CME Bitcoin Futures 39.520
 HKD 		+0.680 +1.751% 141.95K 5.62M 38.853 (+1.718%)
HKD as at 2025/08/04
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.795
 HKD 		+0.005 +0.074% 819.10K 5.57M 6.923 (-1.847%)
HKD as at 2025/08/04
FI CSOP HSI
-1x
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 3.620
 HKD 		+0.030 +0.836% 1.27M 4.60M 3.616 (+0.102%)
HKD as at 2025/08/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/08 16:08
 
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