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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 26.260
 HKD 		+0.200 +0.767% 531.29M 13.92B 26.028 (+0.893%)
HKD as at 2025/10/31
HSCEI ETF
 Hang Seng China Enterprises Index 94.460
 HKD 		+0.780 +0.833% 77.14M 7.27B 93.676 (+0.837%)
HKD as at 2025/10/31
CSOP HS TECH
 Hang Seng TECH Index 5.810
 HKD 		+0.005 +0.086% 1.17B 6.76B 5.794 (+0.273%)
HKD as at 2025/10/31
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 6.050
 HKD 		+0.005 +0.083% 161.00M 970.22M 6.025 (+0.423%)
HKD as at 2025/10/31
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.470
 HKD 		-0.010 -0.080% 39.77M 495.37M 12.453 (+0.136%)
HKD as at 2025/10/31
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 1.282
 HKD 		0.000 0.000% 377.57M 485.13M 1.289 (-0.520%)
HKD as at 2025/10/31
XL2CSOPHYNIX
+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).
 SK hynix Inc. 16.770
 HKD 		+3.410 +25.524% 25.21M 401.31M 13.227 (+26.791%)
HKD as at 2025/10/31
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 1.794
 HKD 		-0.030 -1.645% 129.79M 234.25M 1.831 (-1.999%)
HKD as at 2025/10/31
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 58.300
 HKD 		-0.280 -0.478% 3.59M 207.60M 58.423 (-0.210%)
HKD as at 2025/10/31
HSTECH ETF
 Hang Seng TECH Index 5.900
 HKD 		0.000 0.000% 34.54M 203.48M 5.887 (+0.219%)
HKD as at 2025/10/31
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 6.160
 HKD 		+0.100 +1.650% 30.27M 185.31M 6.038 (+2.019%)
HKD as at 2025/10/31
CAM HS TECH
 Hang Seng TECH Index 7.540
 HKD 		-0.005 -0.066% 20.51M 155.05M 7.523 (+0.230%)
HKD as at 2025/10/31
A GX HSCEICC
 10.690
 HKD 		+0.050 +0.470% 10.04M 107.14M 10.596 (+0.890%)
HKD as at 2025/10/31
SPDR GOLD TRT
 London Gold Fixing Price 2,876.000
 HKD 		0.000 0.000% 23.36K 66.95M 367.510 (+0.693%)
USD as at 2025/10/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.360
 HKD 		+0.210 +1.097% 3.20M 61.58M 19.209 (+0.788%)
HKD as at 2025/10/31
CAM HSBIOTECH
 Hang Seng Biotech Index 16.090
 HKD 		+0.170 +1.068% 3.26M 52.35M 15.900 (+1.196%)
HKD as at 2025/10/31
CAM CSI300
 CSI 300 Index 52.500
 HKD 		+0.140 +0.267% 946.14K 49.46M 52.531 (-0.058%)
HKD as at 2025/10/31
XL2CSOPSMSN
+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).
 Samsung Electronics Co Ltd 30.340
 HKD 		+2.140 +7.589% 1.63M 48.96M 28.129 (+7.861%)
HKD as at 2025/10/31
ISHARES A50
 FTSE China A50 Index 16.360
 HKD 		+0.060 +0.368% 2.77M 45.21M 16.326 (+0.209%)
HKD as at 2025/10/31
CSOP A50 ETF
 FTSE China A50 Index 15.200
 HKD 		+0.070 +0.463% 2.78M 42.18M 15.196 (+0.026%)
HKD as at 2025/10/31
A GX HSTCC
 9.650
 HKD 		+0.005 +0.052% 4.18M 40.24M 9.596 (+0.561%)
HKD as at 2025/10/31
VALUEGOLD ETF
 London Gold Fixing Price 94.320
 HKD 		+0.180 +0.191% 289.36K 27.21M 94.073 (+0.262%)
HKD as at 2025/10/31
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 23.300
 HKD 		+0.040 +0.172% 916.80K 21.14M 22.832 (+2.048%)
HKD as at 2025/10/31
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.700
 HKD 		+0.840 +2.219% 523.80K 20.22M 37.924 (+2.047%)
HKD as at 2025/10/31
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.020
 HKD 		+0.420 +1.419% 574.68K 17.17M 29.532 (+1.652%)
HKD as at 2025/10/31
CAM CSI300-R
 CSI 300 Index 48.100
 CNY 		+0.120 +0.250% 352.03K 16.86M 48.093 (+0.015%)
CNY as at 2025/10/31
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 7.830
 HKD 		+0.045 +0.578% 2.14M 16.40M 7.847 (-0.217%)
HKD as at 2025/10/31
CAM ASIA HIGHDV
 NASDAQ Asia ex Japan Dividend Achievers Index 13.980
 HKD 		+0.110 +0.793% 967.20K 13.58M 13.444 (+3.985%)
HKD as at 2025/10/31
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 13.100
 HKD 		-0.280 -2.093% 935.00K 12.34M 13.358 (-1.928%)
HKD as at 2025/10/31
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 3.098
 HKD 		+0.046 +1.507% 3.52M 10.84M 3.101 (-0.087%)
HKD as at 2025/10/31
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/03 16:08
 
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