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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 25.360
 HKD 		-0.200 -0.782% 231.27M 5.87B 25.402 (-0.163%)
HKD as at 2025/08/05
HSCEI ETF
 Hang Seng China Enterprises 91.120
 HKD 		-0.800 -0.870% 55.98M 5.11B 91.618 (-0.543%)
HKD as at 2025/08/05
CSOP HS TECH
 Hang Seng TECH Index 5.365
 HKD 		-0.080 -1.469% 607.16M 3.27B 5.425 (-1.099%)
HKD as at 2025/08/05
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 5.355
 HKD 		-0.145 -2.636% 120.80M 650.98M 5.495 (-2.553%)
HKD as at 2025/08/05
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 1.602
 HKD 		+0.038 +2.430% 213.32M 339.89M 1.567 (+2.207%)
HKD as at 2025/08/05
ISHARESHSTECH
 Hang Seng TECH Index 11.510
 HKD 		-0.150 -1.286% 16.14M 186.47M 11.551 (-0.358%)
HKD as at 2025/08/04
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 5.610
 HKD 		-0.085 -1.493% 24.03M 135.24M 5.619 (-0.164%)
HKD as at 2025/08/05
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 2.054
 HKD 		+0.030 +1.482% 59.74M 122.40M 2.054 (+0.019%)
HKD as at 2025/08/05
A GX HSCEICC
 Hang Seng China Enterprises 10.560
 HKD 		-0.050 -0.471% 10.52M 111.23M 10.502 (+0.548%)
HKD as at 2025/08/04
HSTECH ETF
 Hang Seng TECH Index 5.455
 HKD 		-0.070 -1.267% 14.31M 78.33M 5.508 (-0.964%)
HKD as at 2025/08/05
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.400
 HKD 		-0.240 -1.442% 2.66M 43.53M 17.004 (-3.553%)
HKD as at 2025/08/05
SPDR GOLD TRT
 London Gold Fixing Price 2,451.000
 HKD 		-4.000 -0.163% 15.66K 38.39M N/A
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 17.880
 HKD 		+0.270 +1.533% 1.38M 24.72M 17.206 (+3.920%)
HKD as at 2025/08/04
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.395
 HKD 		+0.510 +5.740% 1.80M 16.93M 8.717 (+7.784%)
HKD as at 2025/08/05
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.320
 HKD 		0.000 0.000% 417.80K 12.66M 29.520 (+2.711%)
HKD as at 2025/08/04
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 3.794
 HKD 		-0.008 -0.210% 3.23M 12.25M 3.876 (-2.103%)
HKD as at 2025/08/04
CAM CSI300
 CSI 300 46.420
 HKD 		+0.020 +0.043% 238.39K 11.08M 46.365 (+0.119%)
HKD as at 2025/08/05
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 Index 49.840
 HKD 		-2.300 -4.411% 166.46K 8.28M 52.783 (-5.575%)
HKD as at 2025/08/05
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.450
 HKD 		+0.230 +1.617% 560.20K 8.10M 14.112 (+2.397%)
HKD as at 2025/08/05
CSOP A50 ETF
 FTSE China A50 13.840
 HKD 		-0.050 -0.360% 546.32K 7.57M 13.821 (+0.135%)
HKD as at 2025/08/05
FA CSOP ETH
 CME Ether Futures 18.540
 HKD 		+1.050 +6.003% 335.60K 6.20M 17.388 (+6.628%)
HKD as at 2025/08/04
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 3.738
 HKD 		-0.002 -0.053% 1.64M 6.14M 3.867 (-3.323%)
HKD as at 2025/08/05
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.640
 HKD 		-0.200 -0.291% 89.17K 6.13M 69.045 (-0.587%)
HKD as at 2025/08/04
VALUEGOLD ETF
 London Gold Fixing Price 80.400
 HKD 		-0.060 -0.075% 75.31K 6.06M 79.745 (+0.821%)
HKD as at 2025/08/05
TRACKER FUND-R
 Hang Seng Index 23.200
 CNY 		-0.160 -0.685% 219.50K 5.09M 23.272 (-0.310%)
CNY as at 2025/08/05
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 3.418
 HKD 		-0.072 -2.063% 1.46M 4.99M 3.452 (-0.979%)
HKD as at 2025/08/05
ISHARES A50
 FTSE China A50 14.870
 HKD 		-0.030 -0.201% 324.16K 4.82M 14.709 (+1.098%)
HKD as at 2025/08/04
FA CSOP BTC
 CME Bitcoin Futures 39.500
 HKD 		+0.660 +1.699% 117.95K 4.67M 38.853 (+1.667%)
HKD as at 2025/08/04
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 3.618
 HKD 		+0.028 +0.780% 1.16M 4.20M 3.616 (+0.047%)
HKD as at 2025/08/05
HGI ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.455
 HKD 		+0.500 +5.583% 421.60K 3.98M 8.801 (+7.436%)
HKD as at 2025/08/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/08 14:47
 
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