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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises 88.420
 HKD 		-1.120 -1.251% 116.84M 10.41B 91.160 (-3.006%)
HKD as at 2025/06/26
TRACKER FUND
 Hang Seng Index 24.520
 HKD 		-0.180 -0.729% 392.86M 9.67B 24.730 (-0.848%)
HKD as at 2025/06/27
CSOP HS TECH
 Hang Seng TECH Index 5.210
 HKD 		-0.035 -0.667% 707.62M 3.72B 5.251 (-0.773%)
HKD as at 2025/06/27
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 5.090
 HKD 		-0.075 -1.452% 132.68M 688.02M 5.193 (-1.982%)
HKD as at 2025/06/27
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 1.724
 HKD 		+0.022 +1.293% 335.91M 569.93M 1.699 (+1.471%)
HKD as at 2025/06/27
A GX HSCEICC
 Hang Seng China Enterprises 10.500
 HKD 		-0.050 -0.474% 20.30M 213.50M 10.657 (-1.476%)
HKD as at 2025/06/26
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 2.206
 HKD 		+0.030 +1.379% 86.77M 190.16M 2.172 (+1.579%)
HKD as at 2025/06/27
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 5.295
 HKD 		-0.080 -1.488% 25.88M 138.13M 5.386 (-1.680%)
HKD as at 2025/06/27
ISHARESHSTECH
 Hang Seng TECH Index 11.170
 HKD 		-0.060 -0.534% 9.45M 106.38M 11.251 (-0.718%)
HKD as at 2025/06/26
HSTECH ETF
 Hang Seng TECH Index 5.285
 HKD 		-0.035 -0.658% 15.37M 81.90M 5.329 (-0.829%)
HKD as at 2025/06/26
ISHARES A50
 FTSE China A50 14.310
 HKD 		+0.030 +0.210% 4.82M 68.86M 14.518 (-1.434%)
HKD as at 2025/06/26
SPDR GOLD TRT
 London Gold Fixing Price 2,381.000
 HKD 		+3.000 +0.126% 22.80K 54.11M N/A
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 4.032
 HKD 		-0.048 -1.176% 7.48M 30.15M 4.102 (-1.709%)
HKD as at 2025/06/26
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 50.700
 HKD 		-0.400 -0.783% 510.14K 25.97M 51.136 (-0.853%)
HKD as at 2025/06/27
CSOP A50 ETF
 FTSE China A50 13.330
 HKD 		-0.070 -0.522% 1.62M 21.63M 13.357 (-0.205%)
HKD as at 2025/06/27
GX CN GL LEADER
 FactSet China Global Leaders Index (net total return) 47.960
 HKD 		-0.040 -0.083% 417.17K 19.99M 47.925 (+0.072%)
HKD as at 2025/06/26
CAM CSI300
 CSI 300 44.780
 HKD 		-0.020 -0.045% 414.37K 18.55M 44.995 (-0.477%)
HKD as at 2025/06/26
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.460
 HKD 		+0.100 +0.749% 1.31M 17.57M 13.362 (+0.732%)
HKD as at 2025/06/27
GX INNO TOP 10
 Mirae Asset Global Innovative Bluechip Top 10 Index 78.660
 HKD 		+0.900 +1.157% 217.74K 17.04M 78.088 (+0.733%)
HKD as at 2025/06/26
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 16.580
 HKD 		+0.070 +0.424% 863.00K 14.24M 17.027 (-2.626%)
HKD as at 2025/06/26
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 118.550
 USD 		0.000 0.000% 91.86K 10.89M 118.409 (+0.119%)
USD as at 2025/06/27
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.000
 HKD 		-0.120 -0.427% 350.70K 9.83M 28.312 (-1.102%)
HKD as at 2025/06/26
A GX HSICC
 Hang Seng Index 10.550
 HKD 		-0.040 -0.378% 887.50K 9.39M 10.664 (-1.065%)
HKD as at 2025/06/26
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.350
 HKD 		+0.110 +0.831% 616.80K 8.26M 13.290 (+0.454%)
HKD as at 2025/06/27
FI2 CSOP HSCEI
-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 China Enterprises 1.710
 HKD 		+0.030 +1.786% 4.30M 7.31M 1.678 (+1.931%)
HKD as at 2025/06/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.260
 HKD 		-0.100 -0.144% 105.39K 7.28M 69.331 (-0.102%)
HKD as at 2025/06/26
GX JP GL LEADER
 FactSet Japan Global Leaders Index 72.460
 HKD 		+0.240 +0.332% 99.05K 7.18M 70.925 (+2.164%)
HKD as at 2025/06/26
GX CN LIL GIANT
 Solactive China Little Giant Index 50.940
 HKD 		+0.980 +1.962% 141.08K 7.10M 49.455 (+3.003%)
HKD as at 2025/06/26
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 27.300
 HKD 		+0.300 +1.111% 254.20K 6.94M 26.864 (+1.623%)
HKD as at 2025/06/26
GX INDIA TOP 10
 Mirae Asset India Select Top 10 Index 56.380
 HKD 		+0.380 +0.679% 115.35K 6.48M 56.310 (+0.125%)
HKD as at 2025/06/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/30 16:08
 
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