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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 25.620
 HKD 		-0.360 -1.386% 395.38M 10.18B 25.980 (-1.386%)
HKD as at 2025/12/08
HSCEI ETF
 Hang Seng China Enterprises Index 91.500
 HKD 		-1.660 -1.782% 106.98M 9.86B 94.314 (-2.984%)
HKD as at 2025/12/05
CSOP HS TECH
 Hang Seng TECH Index 5.445
 HKD 		-0.100 -1.803% 1.31B 7.19B 5.548 (-1.864%)
HKD as at 2025/12/08
A GX HSCEICC
 10.500
 HKD 		-0.120 -1.130% 71.01M 747.50M 10.658 (-1.483%)
HKD as at 2025/12/05
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 5.225
 HKD 		-0.210 -3.864% 126.76M 671.43M 5.446 (-4.060%)
HKD as at 2025/12/08
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 1.432
 HKD 		+0.052 +3.768% 311.09M 440.39M 1.379 (+3.813%)
HKD as at 2025/12/08
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 5.790
 HKD 		-0.170 -2.852% 41.59M 243.76M 5.957 (-2.797%)
HKD as at 2025/12/08
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 1.874
 HKD 		+0.050 +2.741% 131.24M 243.40M 1.826 (+2.634%)
HKD as at 2025/12/08
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.640
 HKD 		-0.230 -1.938% 17.53M 205.26M 11.937 (-2.484%)
HKD as at 2025/12/05
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. 12.530
 HKD 		-0.420 -3.243% 12.13M 152.08M 13.037 (-3.886%)
HKD as at 2025/12/08
HSTECH ETF
 Hang Seng TECH Index 5.525
 HKD 		-0.115 -2.039% 17.29M 96.19M 5.641 (-2.053%)
HKD as at 2025/12/05
CAM CSI300
 CSI 300 Index 52.240
 HKD 		-0.320 -0.609% 1.73M 90.53M 52.726 (-0.922%)
HKD as at 2025/12/08
CAM HSI ESG
 HSI ESG Enhanced Index 53.160
 HKD 		-0.760 -1.409% 1.68M 89.34M 53.994 (-1.545%)
HKD as at 2025/12/08
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.640
 HKD 		-0.140 -0.708% 3.50M 68.89M 19.940 (-1.505%)
HKD as at 2025/12/05
SPDR GOLD TRT
 London Gold Fixing Price 2,991.000
 HKD 		-20.000 -0.664% 22.97K 68.82M 386.360 (-0.514%)
USD as at 2025/12/04
ISHARES A50
 FTSE China A50 Index 16.170
 HKD 		+0.020 +0.124% 3.88M 62.71M 16.074 (+0.600%)
HKD as at 2025/12/05
A GX HSTCC
 9.200
 HKD 		-0.080 -0.862% 4.85M 44.77M 9.244 (-0.472%)
HKD as at 2025/12/05
CSOP A50 ETF
 FTSE China A50 Index 15.350
 HKD 		-0.010 -0.065% 2.01M 30.98M 15.412 (-0.399%)
HKD as at 2025/12/08
CAM HSBIOTECH
 Hang Seng Biotech Index 15.340
 HKD 		-0.200 -1.287% 1.92M 29.51M 15.544 (-1.314%)
HKD as at 2025/12/08
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 24.860
 HKD 		-0.300 -1.192% 1.01M 25.23M 25.273 (-1.634%)
HKD as at 2025/12/05
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.300
 HKD 		-0.540 -1.390% 531.56K 20.50M 38.929 (-1.615%)
HKD as at 2025/12/08
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 13.560
 HKD 		-0.060 -0.441% 1.36M 18.49M 13.557 (+0.019%)
HKD as at 2025/12/05
ISHARESHSI
 Hang Seng Index (net total return version) 92.580
 HKD 		-1.080 -1.153% 143.12K 13.29M 96.609 (-4.170%)
HKD as at 2025/12/05
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.400
 HKD 		-0.220 -0.718% 412.17K 12.56M 30.954 (-1.788%)
HKD as at 2025/12/05
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 27.480
 HKD 		-0.660 -2.345% 420.50K 11.52M 28.079 (-2.134%)
HKD as at 2025/12/08
A GX HSICC
 10.760
 HKD 		-0.080 -0.738% 967.38K 10.43M 10.863 (-0.951%)
HKD as at 2025/12/05
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 7.860
 HKD 		+0.050 +0.640% 1.31M 10.39M 7.878 (-0.223%)
HKD as at 2025/12/08
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.740
 HKD 		-0.120 -0.174% 144.09K 9.89M 68.742 (-0.003%)
HKD as at 2025/12/05
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 11.040
 HKD 		-0.150 -1.340% 874.62K 9.62M 11.166 (-1.128%)
HKD as at 2025/12/08
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 3.148
 HKD 		+0.024 +0.768% 3.00M 9.45M 3.140 (+0.248%)
HKD as at 2025/12/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/09 16:08
 
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