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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 20.040
 HKD 		+0.070 +0.351% 150.42M 3.03B 19.990 (+0.252%)
HKD as at 2025/01/22
CSOP HS TECH
 Hang Seng TECH Index 4.496
 HKD 		+0.008 +0.178% 237.31M 1.07B 4.490 (+0.131%)
HKD as at 2025/01/22
HSCEI ETF
 Hang Seng China Enterprises 73.720
 HKD 		+0.280 +0.381% 13.74M 1.02B 74.966 (-1.662%)
HKD as at 2025/01/21
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 4.370
 HKD 		+0.026 +0.599% 142.94M 634.31M 4.585 (-4.687%)
HKD as at 2025/01/21
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 2.968
 HKD 		-0.022 -0.736% 72.72M 212.31M 2.845 (+4.312%)
HKD as at 2025/01/21
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 3.760
 HKD 		+0.024 +0.642% 39.74M 151.19M 3.888 (-3.282%)
HKD as at 2025/01/21
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 3.722
 HKD 		-0.018 -0.481% 34.14M 125.53M 3.609 (+3.142%)
HKD as at 2025/01/21
CAM CSI300
 CSI 300 42.300
 HKD 		+0.400 +0.955% 2.37M 100.54M 41.983 (+0.756%)
HKD as at 2025/01/22
ISHARESHSTECH
 Hang Seng TECH Index 9.620
 HKD 		+0.040 +0.418% 3.36M 32.67M 9.839 (-2.225%)
HKD as at 2025/01/21
ISHARES A50
 FTSE China A50 13.230
 HKD 		+0.150 +1.147% 2.09M 27.76M 13.337 (-0.804%)
HKD as at 2025/01/21
HSTECH ETF
 Hang Seng TECH Index 4.558
 HKD 		+0.018 +0.396% 4.27M 19.66M 4.664 (-2.275%)
HKD as at 2025/01/21
CSOP A50 ETF
 FTSE China A50 12.380
 HKD 		+0.120 +0.979% 1.57M 19.55M 12.270 (+0.900%)
HKD as at 2025/01/22
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) 3.770
 HKD 		+0.094 +2.557% 2.32M 8.88M 3.738 (+0.859%)
HKD as at 2025/01/21
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.640
 HKD 		-0.320 -2.469% 664.70K 8.45M 13.021 (-2.924%)
HKD as at 2025/01/22
ISHARESHSI
 Hang Seng Index (net total return version) 72.100
 HKD 		+0.280 +0.390% 114.00K 8.24M 73.005 (-1.239%)
HKD as at 2025/01/21
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 2.390
 HKD 		+0.022 +0.929% 3.29M 7.96M 2.491 (-4.062%)
HKD as at 2025/01/21
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 12.420
 HKD 		-0.020 -0.161% 502.10K 6.24M 12.407 (+0.107%)
HKD as at 2025/01/21
TRACKER FUND-R
 Hang Seng Index 18.730
 CNY 		+0.050 +0.268% 312.50K 5.86M 18.701 (+0.157%)
CNY as at 2025/01/22
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 3.588
 HKD 		+0.068 +1.932% 1.61M 5.83M 3.600 (-0.328%)
HKD as at 2025/01/21
ISHARESMSCITW
 MSCI Taiwan 225.200
 HKD 		+0.800 +0.357% 24.90K 5.61M 222.148 (+1.374%)
HKD as at 2025/01/21
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 2.852
 HKD 		-0.028 -0.972% 1.70M 4.78M 2.749 (+3.739%)
HKD as at 2025/01/21
CAM HS TECH
 Hang Seng TECH Index 5.815
 HKD 		+0.030 +0.519% 803.80K 4.71M 5.807 (+0.136%)
HKD as at 2025/01/22
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 4.734
 HKD 		-0.046 -0.962% 880.30K 4.17M 4.837 (-2.129%)
HKD as at 2025/01/21
SPDR GOLD TRT
 London Gold Fixing Price 1,979.000
 HKD 		+2.000 +0.101% 2.10K 4.15M N/A
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.520
 HKD 		+0.200 +0.858% 144.23K 3.41M 23.530 (-0.044%)
HKD as at 2025/01/21
A GX HSCEICC
 Hang Seng China Enterprises 10.490
 HKD 		+0.060 +0.575% 309.50K 3.25M 10.506 (-0.155%)
HKD as at 2025/01/21
FA CSOP BTC
 CME Bitcoin Futures 36.300
 HKD 		-0.980 -2.629% 85.70K 3.13M 37.557 (-3.347%)
HKD as at 2025/01/21
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 8.925
 HKD 		+0.110 +1.248% 327.60K 2.94M 8.867 (+0.652%)
HKD as at 2025/01/21
CSOP A50 ETF-R
 FTSE China A50 11.560
 CNY 		+0.110 +0.961% 242.80K 2.82M 11.479 (+0.706%)
CNY as at 2025/01/22
ISHARESMSCITW-U
 MSCI Taiwan 28.880
 USD 		+0.140 +0.487% 82.80K 2.39M 28.530 (+1.226%)
USD as at 2025/01/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/23 10:17
 
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