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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CSOP HS TECH
 Hang Seng TECH Index 6.205
 HKD 		-0.130 -2.052% 863.75M 5.38B 6.349 (-2.267%)
HKD as at 2025/10/09
TRACKER FUND
 Hang Seng Index 27.120
 HKD 		-0.280 -1.022% 162.69M 4.41B 27.417 (-1.084%)
HKD as at 2025/10/09
HSCEI ETF
 Hang Seng China Enterprises 96.240
 HKD 		-1.240 -1.272% 44.00M 4.24B 97.295 (-1.085%)
HKD as at 2025/10/08
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 7.015
 HKD 		-0.310 -4.232% 154.48M 1.09B 7.341 (-4.436%)
HKD as at 2025/10/09
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 1.146
 HKD 		+0.046 +4.182% 458.37M 523.15M 1.100 (+4.182%)
HKD as at 2025/10/09
ISHARESHSTECH
 Hang Seng TECH Index 13.330
 HKD 		-0.310 -2.273% 26.07M 348.74M 13.729 (-2.908%)
HKD as at 2025/10/08
A GX HSCEICC
 Hang Seng China Enterprises 10.770
 HKD 		-0.060 -0.554% 28.49M 306.98M 10.802 (-0.295%)
HKD as at 2025/10/08
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 1.768
 HKD 		+0.036 +2.079% 103.49M 183.07M 1.731 (+2.120%)
HKD as at 2025/10/09
HSTECH ETF
 Hang Seng TECH Index 6.305
 HKD 		-0.130 -2.020% 26.17M 165.47M 6.492 (-2.873%)
HKD as at 2025/10/08
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 6.350
 HKD 		-0.130 -2.006% 18.20M 115.47M 6.483 (-2.053%)
HKD as at 2025/10/09
SPDR GOLD TRT
 London Gold Fixing Price 2,846.000
 HKD 		-39.000 -1.352% 35.28K 100.44M 366.210 (-0.115%)
USD as at 2025/10/07
CAM CSI300
 CSI 300 52.540
 HKD 		-0.680 -1.278% 1.02M 53.57M 53.166 (-1.177%)
HKD as at 2025/10/09
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 22.960
 HKD 		-0.740 -3.122% 1.75M 40.32M 23.969 (-4.210%)
HKD as at 2025/10/08
ISHARES A50
 FTSE China A50 16.070
 HKD 		-0.220 -1.351% 2.05M 33.05M 16.119 (-0.302%)
HKD as at 2025/10/08
HS ALOWCARBON
 Hang Seng Stock Connect China A Low Carbon Select Index 32.300
 HKD 		-0.300 -0.920% 908.00K 29.23M 32.227 (+0.226%)
HKD as at 2025/10/08
GX HS TECH
 Hang Seng TECH Index 7.785
 HKD 		-0.175 -2.198% 3.59M 28.04M 8.023 (-2.965%)
HKD as at 2025/10/08
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) 7.700
 HKD 		-0.550 -6.667% 2.40M 18.87M 8.222 (-6.347%)
HKD as at 2025/10/08
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.330
 HKD 		-0.200 -1.141% 1.07M 18.72M 17.488 (-0.905%)
HKD as at 2025/10/09
CSOP A50 ETF
 FTSE China A50 14.950
 HKD 		-0.180 -1.190% 938.29K 14.08M 15.159 (-1.378%)
HKD as at 2025/10/09
VALUEGOLD ETF
 London Gold Fixing Price 93.300
 HKD 		-1.360 -1.437% 121.70K 11.37M 94.870 (-1.655%)
HKD as at 2025/10/09
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.900
 HKD 		+0.060 +0.208% 373.60K 10.77M 28.322 (+2.042%)
HKD as at 2025/10/08
CAM CSI300-R
 CSI 300 48.140
 CNY 		-0.560 -1.150% 216.00K 10.45M 48.741 (-1.233%)
CNY as at 2025/10/09
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 13.390
 HKD 		-0.720 -5.103% 761.20K 10.33M 14.152 (-5.382%)
HKD as at 2025/10/09
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 61.700
 HKD 		-2.460 -3.834% 145.65K 9.06M 62.764 (-1.695%)
HKD as at 2025/10/08
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.410
 HKD 		-0.090 -0.857% 773.80K 8.01M 10.502 (-0.877%)
HKD as at 2025/10/09
A GX HSICC
 Hang Seng Index 10.860
 HKD 		-0.050 -0.458% 711.00K 7.72M 10.902 (-0.387%)
HKD as at 2025/10/08
XL2CSOPCSI300
+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).
 CSI 300 4.966
 HKD 		-0.109 -2.148% 1.32M 6.60M 5.122 (-3.038%)
HKD as at 2025/10/09
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 3.804
 HKD 		-0.136 -3.452% 1.67M 6.37M 3.892 (-2.256%)
HKD as at 2025/10/09
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 63.500
 HKD 		-2.320 -3.525% 82.85K 5.36M 64.251 (-1.168%)
HKD as at 2025/10/08
CAM HS TECH
 Hang Seng TECH Index 8.055
 HKD 		-0.170 -2.067% 583.31K 4.70M 8.240 (-2.239%)
HKD as at 2025/10/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/10 11:33
 
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