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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 87.500
 HKD 		-0.840 -0.951% 34.67M 3.04B 88.076 (-0.654%)
HKD as at 2025/05/22
TRACKER FUND
 Hang Seng Index 23.660
 HKD 		-0.160 -0.672% 114.63M 2.72B 23.843 (-0.766%)
HKD as at 2025/05/23
CSOP HS TECH
 Hang Seng TECH Index 5.075
 HKD 		-0.060 -1.168% 224.00M 1.14B 5.149 (-1.433%)
HKD as at 2025/05/22
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 1.852
 HKD 		+0.044 +2.434% 132.95M 243.06M 1.800 (+2.917%)
HKD as at 2025/05/22
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 4.894
 HKD 		-0.121 -2.413% 42.99M 212.90M 5.053 (-3.145%)
HKD as at 2025/05/22
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 2.392
 HKD 		+0.038 +1.614% 33.47M 79.59M 2.367 (+1.078%)
HKD as at 2025/05/22
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 4.960
 HKD 		-0.080 -1.587% 9.45M 47.17M 5.024 (-1.282%)
HKD as at 2025/05/22
ISHARESHSTECH
 Hang Seng TECH Index 10.880
 HKD 		-0.130 -1.181% 3.36M 36.78M 11.042 (-1.467%)
HKD as at 2025/05/22
SPDR GOLD TRT
 London Gold Fixing Price 2,417.000
 HKD 		+13.000 +0.541% 9.85K 23.80M N/A
HSTECH ETF
 Hang Seng TECH Index 5.150
 HKD 		-0.060 -1.152% 2.91M 15.06M 5.223 (-1.405%)
HKD as at 2025/05/22
CAM CSI300
 CSI 300 43.740
 HKD 		+0.020 +0.046% 218.00K 9.53M 43.724 (+0.038%)
HKD as at 2025/05/23
A GX HSCEICC
 Hang Seng China Enterprises 10.460
 HKD 		+0.010 +0.096% 690.50K 7.21M 10.395 (+0.626%)
HKD as at 2025/05/22
TRACKER FUND-R
 Hang Seng Index 21.640
 CNY 		-0.200 -0.916% 274.00K 5.94M 21.880 (-1.095%)
CNY as at 2025/05/23
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.000
 HKD 		-0.560 -0.841% 77.95K 5.15M 66.074 (-0.112%)
HKD as at 2025/05/22
CAM HS TECH
 Hang Seng TECH Index 6.575
 HKD 		-0.050 -0.755% 613.20K 4.06M 6.663 (-1.319%)
HKD as at 2025/05/23
ISHARESHSI
 Hang Seng Index (net total return version) 85.940
 HKD 		-0.460 -0.532% 34.10K 2.94M 86.285 (-0.400%)
HKD as at 2025/05/22
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 17.280
 HKD 		+0.120 +0.699% 117.70K 2.03M 16.786 (+2.945%)
HKD as at 2025/05/22
CSOP A50 ETF
 FTSE China A50 13.260
 HKD 		-0.100 -0.749% 139.80K 1.86M 13.390 (-0.970%)
HKD as at 2025/05/22
A GX HSICC
 Hang Seng Index 10.490
 HKD 		0.000 0.000% 172.50K 1.81M 10.419 (+0.680%)
HKD as at 2025/05/22
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 4.610
 HKD 		-0.002 -0.043% 374.30K 1.73M 4.618 (-0.182%)
HKD as at 2025/05/22
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.300
 HKD 		+0.140 +0.535% 62.80K 1.65M 26.175 (+0.479%)
HKD as at 2025/05/22
ISHARES A50
 FTSE China A50 14.230
 HKD 		-0.020 -0.140% 105.60K 1.50M 14.358 (-0.891%)
HKD as at 2025/05/22
ISHARESMSCITW
 MSCI Taiwan 226.500
 HKD 		-0.700 -0.308% 6.62K 1.50M 226.824 (-0.143%)
HKD as at 2025/05/22
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.550
 HKD 		-0.160 -1.167% 105.60K 1.43M 13.694 (-1.050%)
HKD as at 2025/05/23
FA CSOP BTC
 CME Bitcoin Futures 37.900
 HKD 		-0.380 -0.993% 34.70K 1.31M 38.362 (-1.205%)
HKD as at 2025/05/22
CAM 20 UST
 ICE US Treasury 20+ Year Bond Index 706.200
 HKD 		-2.600 -0.367% 1.80K 1.27M 705.953 (+0.035%)
HKD as at 2025/05/22
FL2 CSOP HSCEI
+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 China Enterprises 3.112
 HKD 		-0.056 -1.768% 312.50K 978.68K 3.168 (-1.755%)
HKD as at 2025/05/22
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 (HKD)(CNH) 3.318
 HKD 		-0.012 -0.360% 286.20K 954.27K 3.402 (-2.466%)
HKD as at 2025/05/22
VALUEGOLD ETF
 London Gold Fixing Price 79.200
 HKD 		+0.280 +0.355% 11.90K 942.10K 78.827 (+0.474%)
HKD as at 2025/05/23
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 3.892
 HKD 		+0.022 +0.568% 216.20K 839.01K 3.872 (+0.509%)
HKD as at 2025/05/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/26 09:54
 
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