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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 26.060
 HKD 		-0.460 -1.735% 504.32M 13.18B 26.532 (-1.779%)
HKD as at 2025/11/17
CSOP HS TECH
 Hang Seng TECH Index 5.530
 HKD 		-0.120 -2.124% 1.38B 7.68B 5.643 (-2.009%)
HKD as at 2025/11/17
HSCEI ETF
 Hang Seng China Enterprises Index 93.520
 HKD 		-1.920 -2.012% 32.36M 3.04B 96.009 (-2.592%)
HKD as at 2025/11/14
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 5.440
 HKD 		-0.235 -4.141% 279.90M 1.54B 5.680 (-4.224%)
HKD as at 2025/11/17
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 		+0.054 +4.012% 502.90M 699.06M 1.347 (+3.942%)
HKD as at 2025/11/17
A GX HSCEICC
 10.700
 HKD 		-0.110 -1.018% 47.29M 506.37M 10.818 (-1.087%)
HKD as at 2025/11/14
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. 13.180
 HKD 		-1.630 -11.006% 32.37M 432.39M 14.872 (-11.375%)
HKD as at 2025/11/17
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 1.820
 HKD 		+0.066 +3.763% 225.31M 407.04M 1.758 (+3.509%)
HKD as at 2025/11/17
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.900
 HKD 		-0.240 -1.977% 33.21M 396.27M 12.251 (-2.867%)
HKD as at 2025/11/14
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 6.025
 HKD 		-0.220 -3.523% 61.30M 371.58M 6.245 (-3.523%)
HKD as at 2025/11/17
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.890
 HKD 		-0.430 -2.116% 13.02M 259.66M 20.337 (-2.200%)
HKD as at 2025/11/14
HSTECH ETF
 Hang Seng TECH Index 5.625
 HKD 		-0.110 -1.918% 42.18M 238.05M 5.791 (-2.863%)
HKD as at 2025/11/14
CAM HSI ESG
 HSI ESG Enhanced Index 54.140
 HKD 		-0.860 -1.564% 3.80M 205.74M 55.106 (-1.753%)
HKD as at 2025/11/17
A GX HSTCC
 9.360
 HKD 		-0.155 -1.629% 19.32M 181.27M 9.567 (-2.162%)
HKD as at 2025/11/14
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 69.120
 HKD 		-1.480 -2.096% 2.17M 150.35M 70.208 (-1.549%)
HKD as at 2025/11/14
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 25.200
 HKD 		-0.820 -3.151% 5.86M 148.46M 26.144 (-3.611%)
HKD as at 2025/11/14
SPDR GOLD TRT
 London Gold Fixing Price 2,874.000
 HKD 		-48.000 -1.643% 40.39K 116.16M 386.000 (-4.360%)
USD as at 2025/11/13
CAM CSI300
 CSI 300 Index 51.820
 HKD 		-0.260 -0.499% 2.23M 115.43M 52.127 (-0.589%)
HKD as at 2025/11/17
ISHARES A50
 FTSE China A50 Index 15.880
 HKD 		-0.060 -0.376% 6.23M 99.02M 16.115 (-1.456%)
HKD as at 2025/11/14
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 3.420
 HKD 		+0.164 +5.037% 16.12M 54.74M 3.311 (+3.292%)
HKD as at 2025/11/14
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 23.100
 HKD 		-0.780 -3.266% 2.36M 54.43M 23.915 (-3.407%)
HKD as at 2025/11/14
TRACKER FUND-R
 Hang Seng Index 23.800
 CNY 		-0.420 -1.734% 1.25M 29.87M 24.259 (-1.892%)
CNY as at 2025/11/17
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.300
 HKD 		-0.780 -1.946% 629.85K 24.86M 40.304 (-2.492%)
HKD as at 2025/11/17
CSOP A50 ETF
 FTSE China A50 Index 15.090
 HKD 		-0.070 -0.462% 1.51M 22.80M 15.186 (-0.635%)
HKD as at 2025/11/17
FA CSOP BTC
 29.700
 HKD 		-1.620 -5.172% 729.60K 21.71M 30.906 (-3.903%)
HKD as at 2025/11/14
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.720
 HKD 		-0.580 -1.853% 701.34K 21.59M 31.394 (-2.148%)
HKD as at 2025/11/14
CAM HSBIOTECH
 Hang Seng Biotech Index 15.900
 HKD 		-0.220 -1.365% 1.35M 21.51M 16.168 (-1.659%)
HKD as at 2025/11/17
A BOS HKD MM
 1,109.250
 HKD 		+0.250 +0.023% 17.88K 19.84M 1,108.701 (+0.050%)
HKD as at 2025/11/17
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 32.720
 HKD 		+2.160 +7.068% 575.72K 18.47M 30.672 (+6.676%)
HKD as at 2025/11/17
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 11.020
 HKD 		-0.650 -5.570% 1.62M 18.00M 11.641 (-5.332%)
HKD as at 2025/11/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/18 16:08
 
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