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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 26.040
 HKD 		-0.120 -0.459% 790.95M 20.66B 26.171 (-0.502%)
HKD as at 2025/09/01
HSCEI ETF
 Hang Seng China Enterprises 93.220
 HKD 		-0.220 -0.235% 212.11M 19.81B 93.452 (-0.248%)
HKD as at 2025/09/01
CSOP HS TECH
 Hang Seng TECH Index 5.630
 HKD 		-0.055 -0.967% 1.76B 9.95B 5.695 (-1.147%)
HKD as at 2025/09/01
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 5.840
 HKD 		-0.145 -2.423% 198.33M 1.17B 5.997 (-2.615%)
HKD as at 2025/09/01
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 1.436
 HKD 		+0.034 +2.425% 410.19M 585.36M 1.402 (+2.440%)
HKD as at 2025/09/01
ISHARESHSTECH
 Hang Seng TECH Index 12.080
 HKD 		-0.130 -1.065% 35.79M 432.76M 12.223 (-1.171%)
HKD as at 2025/09/01
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 5.910
 HKD 		-0.040 -0.672% 52.03M 309.09M 5.948 (-0.631%)
HKD as at 2025/09/01
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 1.926
 HKD 		+0.018 +0.943% 159.79M 306.00M 1.914 (+0.622%)
HKD as at 2025/09/01
HSTECH ETF
 Hang Seng TECH Index 5.715
 HKD 		-0.065 -1.125% 32.34M 185.05M 5.783 (-1.183%)
HKD as at 2025/09/01
SPDR GOLD TRT
 London Gold Fixing Price 2,495.000
 HKD 		-1.000 -0.040% 72.79K 182.76M N/A
ISHARES A50
 FTSE China A50 15.930
 HKD 		-0.020 -0.125% 9.11M 145.30M 15.922 (+0.049%)
HKD as at 2025/09/01
CAM CSI300
 CSI 300 50.640
 HKD 		-0.660 -1.287% 2.84M 144.68M 51.189 (-1.073%)
HKD as at 2025/09/01
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.730
 HKD 		-0.140 -0.783% 7.84M 139.39M 17.790 (-0.336%)
HKD as at 2025/09/01
A GX HSCEICC
 Hang Seng China Enterprises 10.660
 HKD 		+0.020 +0.188% 9.86M 105.16M 10.644 (+0.152%)
HKD as at 2025/09/01
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 (HKD)(CNH) 6.545
 HKD 		-0.495 -7.031% 13.52M 91.86M 7.012 (-6.659%)
HKD as at 2025/09/01
A CSOP USD MM
 FTSE 3-Month US Dollar Eurodeposit Index 931.050
 HKD 		+0.550 +0.059% 72.91K 67.88M 929.709 (+0.144%)
HKD as at 2025/09/01
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 18.200
 HKD 		-0.120 -0.655% 2.59M 47.67M 17.964 (+1.314%)
HKD as at 2025/09/01
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.140
 HKD 		-0.450 -3.574% 3.14M 38.42M 12.531 (-3.120%)
HKD as at 2025/09/01
CSOP A50 ETF
 FTSE China A50 14.800
 HKD 		0.000 0.000% 2.56M 38.05M 14.837 (-0.248%)
HKD as at 2025/09/01
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.940
 HKD 		-0.120 -0.399% 1.09M 32.77M 29.997 (-0.190%)
HKD as at 2025/09/01
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 8.910
 HKD 		-0.250 -2.729% 3.28M 29.41M 9.116 (-2.254%)
HKD as at 2025/09/01
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 4.678
 HKD 		-0.096 -2.011% 4.79M 22.54M 4.783 (-2.189%)
HKD as at 2025/09/01
ISHARES AXJ
 MSCI Asia APEX 50 65.060
 HKD 		-0.140 -0.215% 303.18K 20.06M 65.259 (-0.304%)
HKD as at 2025/09/01
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 3.846
 HKD 		+0.070 +1.854% 4.76M 18.12M 3.777 (+1.819%)
HKD as at 2025/09/01
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.440
 HKD 		-0.190 -1.787% 1.69M 17.51M 10.505 (-0.617%)
HKD as at 2025/09/01
X CSOPCHINEXT
 ChiNext Index 11.000
 HKD 		-0.400 -3.509% 1.36M 15.19M 11.341 (-3.007%)
HKD as at 2025/09/01
CAM HS TECH
 Hang Seng TECH Index 7.295
 HKD 		-0.085 -1.152% 1.98M 14.53M 7.387 (-1.251%)
HKD as at 2025/09/01
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 54.420
 HKD 		-1.680 -2.995% 254.03K 13.90M 55.567 (-2.064%)
HKD as at 2025/09/01
VALUEGOLD ETF
 London Gold Fixing Price 82.060
 HKD 		+0.220 +0.269% 146.50K 12.08M 81.626 (+0.532%)
HKD as at 2025/09/01
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.160
 HKD 		-0.120 -0.178% 176.01K 11.84M 67.391 (-0.343%)
HKD as at 2025/09/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/02 16:08
 
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