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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 26.100
 HKD 		+0.100 +0.385% 303.09M 7.94B 25.990 (+0.422%)
HKD as at 2025/12/23
HSCEI ETF
 Hang Seng China Enterprises Index 92.080
 HKD 		+0.780 +0.854% 84.76M 7.83B 91.374 (+0.773%)
HKD as at 2025/12/23
CSOP HS TECH
 Hang Seng TECH Index 5.470
 HKD 		+0.090 +1.673% 702.20M 3.85B 5.377 (+1.730%)
HKD as at 2025/12/23
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 5.250
 HKD 		+0.170 +3.346% 128.65M 677.55M 5.082 (+3.314%)
HKD as at 2025/12/23
A GX HSCEICC
 10.630
 HKD 		+0.090 +0.854% 33.25M 354.26M 10.537 (+0.883%)
HKD as at 2025/12/22
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 1.406
 HKD 		-0.048 -3.301% 211.40M 296.19M 1.460 (-3.699%)
HKD as at 2025/12/23
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. 15.120
 HKD 		+1.660 +12.333% 19.39M 293.52M 13.075 (+15.642%)
HKD as at 2025/12/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.720
 HKD 		+0.210 +1.825% 16.98M 199.31M 11.512 (+1.810%)
HKD as at 2025/12/23
HSTECH ETF
 Hang Seng TECH Index 5.560
 HKD 		+0.090 +1.645% 28.78M 160.16M 5.467 (+1.709%)
HKD as at 2025/12/23
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 6.000
 HKD 		+0.040 +0.671% 21.56M 130.50M 5.948 (+0.876%)
HKD as at 2025/12/23
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 1.800
 HKD 		-0.012 -0.662% 71.86M 128.18M 1.817 (-0.919%)
HKD as at 2025/12/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.800
 HKD 		-0.050 -0.252% 3.60M 71.46M 19.760 (+0.203%)
HKD as at 2025/12/23
SPDR GOLD TRT
 London Gold Fixing Price 3,228.000
 HKD 		+15.000 +0.467% 22.06K 71.16M 399.320 (+4.000%)
USD as at 2025/12/17
A GX HSTCC
 9.390
 HKD 		+0.130 +1.404% 6.09M 57.18M 9.254 (+1.465%)
HKD as at 2025/12/22
CAM CSI300
 CSI 300 Index 53.680
 HKD 		+0.560 +1.054% 822.10K 44.12M 53.098 (+1.097%)
HKD as at 2025/12/23
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 13.590
 HKD 		-0.050 -0.367% 2.64M 35.78M 13.558 (+0.238%)
HKD as at 2025/12/23
CAM HSBIOTECH
 Hang Seng Biotech Index 14.750
 HKD 		-0.010 -0.068% 1.72M 25.38M 14.882 (-0.888%)
HKD as at 2025/12/23
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 28.840
 HKD 		+0.240 +0.839% 868.10K 24.92M 28.431 (+1.437%)
HKD as at 2025/12/23
ISHARES A50
 FTSE China A50 Index 16.470
 HKD 		+0.150 +0.919% 1.43M 23.55M 16.378 (+0.559%)
HKD as at 2025/12/23
PING AN HKDIV
 CSI Hong Kong Dividend Index 37.500
 HKD 		-0.020 -0.053% 596.30K 22.48M 37.653 (-0.405%)
HKD as at 2025/12/23
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 32.600
 HKD 		+3.880 +13.510% 643.90K 21.07M 28.684 (+13.652%)
HKD as at 2025/12/23
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 8.195
 HKD 		+0.210 +2.630% 1.79M 14.58M 8.003 (+2.398%)
HKD as at 2025/12/23
VALUEGOLD ETF
 London Gold Fixing Price 105.900
 HKD 		+0.350 +0.332% 113.71K 12.00M 105.085 (+0.776%)
HKD as at 2025/12/23
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 10.510
 HKD 		-0.040 -0.379% 855.30K 9.04M 10.504 (+0.062%)
HKD as at 2025/12/23
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 26.640
 HKD 		+0.100 +0.377% 302.20K 8.04M 26.599 (+0.155%)
HKD as at 2025/12/23
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 59.120
 HKD 		+0.780 +1.337% 129.70K 7.64M 57.612 (+2.618%)
HKD as at 2025/12/22
CSOP A50 ETF
 FTSE China A50 Index 15.240
 HKD 		+0.120 +0.794% 499.16K 7.60M 15.171 (+0.454%)
HKD as at 2025/12/23
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.660
 HKD 		-0.020 -0.065% 237.90K 7.31M 30.553 (+0.352%)
HKD as at 2025/12/22
A CSOP HSCEICC
 8.915
 HKD 		+0.070 +0.791% 761.90K 6.81M 8.829 (+0.976%)
HKD as at 2025/12/23
A GX HSICC
 11.000
 HKD 		+0.050 +0.457% 539.50K 5.94M 10.901 (+0.912%)
HKD as at 2025/12/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/29 11:59
 
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