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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 89.360
 HKD 		-0.920 -1.019% 161.87M 14.50B 90.303 (-1.044%)
HKD as at 2025/06/12
TRACKER FUND
 Hang Seng Index 24.260
 HKD 		-0.200 -0.818% 465.26M 11.30B 24.440 (-0.735%)
HKD as at 2025/06/12
CSOP HS TECH
 Hang Seng TECH Index 5.150
 HKD 		-0.095 -1.811% 2.00B 10.28B 5.239 (-1.695%)
HKD as at 2025/06/12
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 4.986
 HKD 		-0.199 -3.838% 279.71M 1.40B 5.186 (-3.853%)
HKD as at 2025/06/12
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 1.782
 HKD 		+0.062 +3.605% 543.60M 966.14M 1.722 (+3.472%)
HKD as at 2025/06/12
ISHARESHSTECH
 Hang Seng TECH Index 11.050
 HKD 		-0.170 -1.515% 36.52M 402.18M 11.475 (-3.703%)
HKD as at 2025/06/11
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 2.270
 HKD 		+0.034 +1.521% 166.23M 375.91M 2.226 (+1.977%)
HKD as at 2025/06/12
SPDR GOLD TRT
 London Gold Fixing Price 2,469.000
 HKD 		+51.000 +2.109% 80.93K 200.69M N/A
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 5.195
 HKD 		-0.085 -1.610% 34.53M 180.01M 5.302 (-2.009%)
HKD as at 2025/06/12
HSTECH ETF
 Hang Seng TECH Index 5.210
 HKD 		-0.110 -2.068% 22.08M 115.27M 5.435 (-4.143%)
HKD as at 2025/06/11
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 14.060
 HKD 		-0.300 -2.089% 6.73M 94.93M 14.355 (-2.053%)
HKD as at 2025/06/12
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 17.960
 HKD 		+0.740 +4.297% 4.24M 76.43M 17.005 (+5.614%)
HKD as at 2025/06/11
A GX HSCEICC
 Hang Seng China Enterprises 10.530
 HKD 		-0.070 -0.660% 5.72M 60.32M 10.568 (-0.361%)
HKD as at 2025/06/11
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 4.426
 HKD 		+0.054 +1.235% 12.30M 54.76M 4.326 (+2.319%)
HKD as at 2025/06/11
CAM CSI300
 CSI 300 43.780
 HKD 		-0.020 -0.046% 1.15M 50.24M 44.067 (-0.651%)
HKD as at 2025/06/11
ISHARES A50
 FTSE China A50 14.080
 HKD 		-0.030 -0.213% 2.47M 34.69M 14.153 (-0.516%)
HKD as at 2025/06/11
CSOP A50 ETF
 FTSE China A50 13.120
 HKD 		0.000 0.000% 2.03M 26.59M 13.202 (-0.618%)
HKD as at 2025/06/12
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 6.970
 HKD 		+0.375 +5.686% 2.92M 20.81M 6.669 (+4.515%)
HKD as at 2025/06/11
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.020
 HKD 		-0.280 -2.105% 1.49M 19.10M 13.349 (-2.462%)
HKD as at 2025/06/12
GX HS HIGH DIV
 Hang Seng High Dividend Yield 27.760
 HKD 		+0.300 +1.092% 656.59K 18.18M 27.638 (+0.440%)
HKD as at 2025/06/11
PING AN HKDIV
 CSI Hong Kong Dividend 36.840
 HKD 		+0.120 +0.327% 464.41K 17.14M 36.716 (+0.338%)
HKD as at 2025/06/12
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.700
 HKD 		+0.600 +0.881% 230.72K 15.90M 67.913 (+1.159%)
HKD as at 2025/06/11
ISHARESCSI300
 CSI 300 28.180
 HKD 		-0.200 -0.705% 487.70K 13.78M 28.398 (-0.767%)
HKD as at 2025/06/11
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average Index 63.280
 HKD 		+0.660 +1.054% 205.85K 13.17M 62.389 (+1.428%)
HKD as at 2025/06/12
VALUEGOLD ETF
 London Gold Fixing Price 81.200
 HKD 		+1.840 +2.319% 160.77K 13.08M 79.711 (+1.868%)
HKD as at 2025/06/12
CAM CSI300-R
 CSI 300 40.020
 CNY 		-0.180 -0.448% 287.60K 11.53M 40.343 (-0.800%)
CNY as at 2025/06/11
FI CSOP HSI
-1x
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 3.800
 HKD 		+0.032 +0.849% 2.69M 10.21M 3.758 (+1.107%)
HKD as at 2025/06/12
CSOP A50 ETF-R
 FTSE China A50 12.000
 CNY 		-0.050 -0.415% 850.34K 10.18M 12.079 (-0.655%)
CNY as at 2025/06/12
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 25.000
 HKD 		-0.320 -1.264% 404.70K 10.04M 25.591 (-2.309%)
HKD as at 2025/06/11
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.055
 HKD 		-0.140 -1.946% 1.43M 10.00M 7.231 (-2.429%)
HKD as at 2025/06/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/13 16:08
 
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