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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 23.780
 HKD 		+0.120 +0.507% 528.37M 12.55B 23.654 (+0.531%)
HKD as at 2025/03/25
HSCEI ETF
 Hang Seng China Enterprises 88.520
 HKD 		+0.300 +0.340% 119.09M 10.53B 90.530 (-2.221%)
HKD as at 2025/03/24
CSOP HS TECH
 Hang Seng TECH Index 5.450
 HKD 		+0.040 +0.739% 896.79M 4.88B 5.616 (-2.952%)
HKD as at 2025/03/24
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 6.090
 HKD 		+0.110 +1.839% 223.24M 1.36B 6.509 (-6.443%)
HKD as at 2025/03/24
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 1.820
 HKD 		-0.032 -1.728% 542.27M 988.07M 1.722 (+5.716%)
HKD as at 2025/03/24
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 2.552
 HKD 		-0.022 -0.855% 136.56M 348.64M 2.455 (+3.955%)
HKD as at 2025/03/24
ISHARESHSTECH
 Hang Seng TECH Index 11.670
 HKD 		+0.070 +0.603% 20.59M 240.02M 12.026 (-2.960%)
HKD as at 2025/03/24
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 5.155
 HKD 		+0.040 +0.782% 44.92M 231.60M 5.386 (-4.287%)
HKD as at 2025/03/24
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 48.720
 HKD 		+0.320 +0.661% 2.56M 124.14M 49.484 (-1.545%)
HKD as at 2025/03/24
HSTECH ETF
 Hang Seng TECH Index 5.520
 HKD 		+0.040 +0.730% 21.27M 117.41M 5.696 (-3.081%)
HKD as at 2025/03/24
ISHARES A50
 FTSE China A50 13.740
 HKD 		-0.020 -0.145% 4.83M 66.37M 13.826 (-0.619%)
HKD as at 2025/03/24
CAM CSI300
 CSI 300 43.300
 HKD 		0.000 0.000% 952.23K 41.28M 43.508 (-0.479%)
HKD as at 2025/03/24
SPDR GOLD TRT
 London Gold Fixing Price 2,174.000
 HKD 		+16.000 +0.741% 17.26K 37.43M N/A
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,152.200
 HKD 		+0.100 +0.009% 23.44K 27.01M 1,151.456 (+0.065%)
HKD as at 2025/03/24
CSOP A50 ETF
 FTSE China A50 12.840
 HKD 		-0.010 -0.078% 1.97M 25.26M 12.918 (-0.603%)
HKD as at 2025/03/24
VALUEGOLD ETF
 London Gold Fixing Price 71.260
 HKD 		+0.380 +0.536% 338.43K 24.03M 71.061 (+0.280%)
HKD as at 2025/03/25
A GX HSCEICC
 Hang Seng China Enterprises 10.900
 HKD 		+0.070 +0.646% 2.08M 22.63M 10.935 (-0.317%)
HKD as at 2025/03/24
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 3.682
 HKD 		-0.018 -0.486% 5.90M 21.69M 3.739 (-1.511%)
HKD as at 2025/03/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.870
 HKD 		+0.270 +2.547% 1.98M 21.46M 10.656 (+2.010%)
HKD as at 2025/03/25
CAM HS TECH
 Hang Seng TECH Index 7.035
 HKD 		+0.060 +0.860% 2.70M 18.96M 7.269 (-3.212%)
HKD as at 2025/03/24
FA CSOP BTC
 CME Bitcoin Futures 30.740
 HKD 		+0.700 +2.330% 617.80K 18.93M 30.737 (+0.010%)
HKD as at 2025/03/24
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 5.410
 HKD 		-0.070 -1.277% 2.57M 13.87M 5.460 (-0.916%)
HKD as at 2025/03/24
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 14.650
 HKD 		+0.210 +1.454% 840.00K 12.22M 14.456 (+1.341%)
HKD as at 2025/03/24
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.940
 HKD 		+0.060 +0.241% 431.60K 10.73M 25.482 (-2.127%)
HKD as at 2025/03/24
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.450
 HKD 		+0.030 +0.288% 1.02M 10.63M 10.702 (-2.358%)
HKD as at 2025/03/24
ISHARESHSI
 Hang Seng Index (net total return version) 85.680
 HKD 		+0.460 +0.540% 109.03K 9.31M 87.065 (-1.591%)
HKD as at 2025/03/24
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 3.348
 HKD 		+0.020 +0.601% 2.60M 8.69M 3.527 (-5.086%)
HKD as at 2025/03/24
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 22.840
 HKD 		+0.300 +1.331% 353.80K 8.09M 22.603 (+1.050%)
HKD as at 2025/03/24
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.260
 HKD 		-0.030 -0.323% 722.00K 6.72M 9.495 (-2.479%)
HKD as at 2025/03/24
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 1.892
 HKD 		-0.012 -0.630% 3.07M 5.78M 1.805 (+4.826%)
HKD as at 2025/03/24
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/26 16:09
 
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