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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 26.240
 HKD 		+0.040 +0.153% 339.90M 8.93B 26.180 (+0.230%)
HKD as at 2025/12/01
HSCEI ETF
 Hang Seng China Enterprises Index 93.760
 HKD 		+0.180 +0.192% 67.47M 6.34B 93.686 (+0.079%)
HKD as at 2025/12/01
CSOP HS TECH
 Hang Seng TECH Index 5.520
 HKD 		0.000 0.000% 619.64M 3.43B 5.531 (-0.202%)
HKD as at 2025/12/01
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 5.380
 HKD 		-0.025 -0.463% 146.05M 791.04M 5.426 (-0.850%)
HKD as at 2025/12/01
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 1.400
 HKD 		+0.004 +0.287% 279.91M 389.55M 1.391 (+0.661%)
HKD as at 2025/12/01
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 55.100
 HKD 		-0.760 -1.361% 5.53M 304.95M 55.941 (-1.503%)
HKD as at 2025/12/01
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 6.100
 HKD 		+0.040 +0.660% 37.66M 230.82M 6.090 (+0.166%)
HKD as at 2025/12/01
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 1.786
 HKD 		-0.012 -0.667% 129.37M 229.85M 1.790 (-0.223%)
HKD as at 2025/12/01
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.870
 HKD 		-0.030 -0.252% 15.38M 182.90M 11.896 (-0.216%)
HKD as at 2025/12/01
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. 12.260
 HKD 		+0.760 +6.609% 14.26M 173.69M 11.448 (+7.092%)
HKD as at 2025/12/01
A GX HSCEICC
 10.630
 HKD 		+0.010 +0.094% 12.25M 130.30M 10.601 (+0.277%)
HKD as at 2025/12/01
HSTECH ETF
 Hang Seng TECH Index 5.605
 HKD 		-0.005 -0.089% 18.64M 104.90M 5.622 (-0.299%)
HKD as at 2025/12/01
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.040
 HKD 		+0.270 +1.366% 3.93M 78.42M 19.763 (+1.404%)
HKD as at 2025/12/01
SPDR GOLD TRT
 London Gold Fixing Price 3,019.000
 HKD 		-24.000 -0.789% 20.32K 61.38M 385.510 (+0.584%)
USD as at 2025/11/28
CAM CSI300
 CSI 300 Index 51.860
 HKD 		-0.120 -0.231% 1.10M 57.00M 52.241 (-0.729%)
HKD as at 2025/12/01
ISHARES A50
 FTSE China A50 Index 15.980
 HKD 		-0.040 -0.250% 3.48M 55.69M 16.065 (-0.528%)
HKD as at 2025/12/01
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 25.300
 HKD 		-0.400 -1.556% 1.67M 42.33M 25.670 (-1.441%)
HKD as at 2025/12/01
A GX HSTCC
 9.215
 HKD 		+0.005 +0.054% 2.11M 19.50M 9.204 (+0.120%)
HKD as at 2025/12/01
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 31.080
 HKD 		+0.400 +1.304% 533.16K 16.51M 30.714 (+1.191%)
HKD as at 2025/12/01
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.500
 HKD 		+0.240 +0.611% 361.61K 14.29M 39.419 (+0.206%)
HKD as at 2025/12/01
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 10.450
 HKD 		+0.020 +0.192% 1.09M 11.36M 10.393 (+0.548%)
HKD as at 2025/12/01
CSOP A50 ETF
 FTSE China A50 Index 15.220
 HKD 		-0.010 -0.066% 674.10K 10.26M 15.280 (-0.393%)
HKD as at 2025/12/01
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 3.236
 HKD 		-0.020 -0.614% 3.09M 9.99M 3.227 (+0.288%)
HKD as at 2025/12/01
CAM HSBIOTECH
 Hang Seng Biotech Index 15.660
 HKD 		-0.240 -1.509% 618.70K 9.71M 15.896 (-1.487%)
HKD as at 2025/12/01
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.480
 HKD 		-0.420 -0.601% 136.46K 9.48M 69.259 (+0.320%)
HKD as at 2025/12/01
VALUEGOLD ETF
 London Gold Fixing Price 99.040
 HKD 		-0.760 -0.762% 92.02K 9.12M 99.922 (-0.883%)
HKD as at 2025/12/01
HS S&P500
 S&P 500 Index 10.700
 HKD 		+0.020 +0.187% 843.30K 9.03M 10.695 (+0.044%)
HKD as at 2025/12/01
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 10.640
 HKD 		+0.060 +0.567% 783.30K 8.30M 10.536 (+0.988%)
HKD as at 2025/12/01
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 25.060
 HKD 		+1.340 +5.649% 272.30K 6.80M 23.932 (+4.713%)
HKD as at 2025/12/01
ISHARESHSI
 Hang Seng Index (net total return version) 96.420
 HKD 		+0.440 +0.458% 63.10K 6.11M 96.155 (+0.276%)
HKD as at 2025/12/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/02 16:09
 
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