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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 23.560
 HKD 		-0.100 -0.423% 531.68M 12.50B 23.658 (-0.413%)
HKD as at 2025/05/15
HSCEI ETF
 Hang Seng China Enterprises 87.080
 HKD 		-0.380 -0.434% 107.55M 9.34B 87.485 (-0.463%)
HKD as at 2025/05/15
CSOP HS TECH
 Hang Seng TECH Index 5.170
 HKD 		-0.015 -0.289% 807.14M 4.17B 5.191 (-0.405%)
HKD as at 2025/05/15
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 5.095
 HKD 		-0.025 -0.488% 188.53M 958.35M 5.150 (-1.076%)
HKD as at 2025/05/15
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 1.784
 HKD 		+0.008 +0.450% 311.09M 557.52M 1.770 (+0.780%)
HKD as at 2025/05/15
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 2.410
 HKD 		+0.010 +0.417% 111.84M 271.06M 2.394 (+0.660%)
HKD as at 2025/05/15
ISHARESHSTECH
 Hang Seng TECH Index 11.100
 HKD 		-0.020 -0.180% 18.26M 202.34M 11.307 (-1.832%)
HKD as at 2025/05/14
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 4.954
 HKD 		-0.008 -0.161% 35.68M 175.51M 4.977 (-0.464%)
HKD as at 2025/05/15
ISHARES A50
 FTSE China A50 14.210
 HKD 		-0.100 -0.699% 5.87M 83.29M 14.363 (-1.063%)
HKD as at 2025/05/14
SPDR GOLD TRT
 London Gold Fixing Price 2,306.000
 HKD 		+53.000 +2.352% 27.97K 64.79M N/A
CSOP A50 ETF
 FTSE China A50 13.240
 HKD 		-0.100 -0.750% 4.24M 56.19M 13.352 (-0.836%)
HKD as at 2025/05/15
HSTECH ETF
 Hang Seng TECH Index 5.260
 HKD 		-0.010 -0.190% 9.36M 49.06M 5.266 (-0.108%)
HKD as at 2025/05/15
VALUEGOLD ETF
 London Gold Fixing Price 75.720
 HKD 		+1.600 +2.159% 464.90K 35.37M 74.874 (+1.129%)
HKD as at 2025/05/15
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 15.940
 HKD 		+0.680 +4.456% 1.96M 31.47M 15.681 (+1.652%)
HKD as at 2025/05/14
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 4.500
 HKD 		-0.076 -1.661% 6.81M 30.79M 4.517 (-0.374%)
HKD as at 2025/05/14
CAM CSI300
 CSI 300 43.660
 HKD 		-0.100 -0.229% 646.71K 28.19M 43.785 (-0.286%)
HKD as at 2025/05/15
A GX HSCEICC
 Hang Seng China Enterprises 10.400
 HKD 		-0.010 -0.096% 1.94M 20.20M 10.390 (+0.098%)
HKD as at 2025/05/14
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 49.400
 HKD 		+0.080 +0.162% 400.89K 19.79M 49.339 (+0.124%)
HKD as at 2025/05/15
ISHARES CHINA
 MSCI China 23.940
 HKD 		-0.100 -0.416% 632.60K 15.09M 24.270 (-1.360%)
HKD as at 2025/05/14
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.840
 HKD 		+0.800 +1.193% 190.48K 12.92M 66.661 (+1.769%)
HKD as at 2025/05/14
CAM CSI300-R
 CSI 300 40.220
 CNY 		-0.160 -0.396% 306.00K 12.29M 40.420 (-0.496%)
CNY as at 2025/05/15
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.770
 HKD 		+0.230 +1.834% 839.80K 10.77M 12.591 (+1.425%)
HKD as at 2025/05/15
GX HS HIGH DIV
 Hang Seng High Dividend Yield 25.740
 HKD 		-0.060 -0.233% 394.57K 10.13M 26.047 (-1.179%)
HKD as at 2025/05/14
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 3.080
 HKD 		-0.032 -1.028% 2.78M 8.55M 3.123 (-1.364%)
HKD as at 2025/05/15
TRACKER FUND-R
 Hang Seng Index 21.740
 CNY 		-0.060 -0.275% 311.50K 6.76M 21.842 (-0.469%)
CNY as at 2025/05/15
ISHARES AXJ
 MSCI Asia APEX 50 59.640
 HKD 		+0.280 +0.472% 101.69K 6.06M 59.454 (+0.314%)
HKD as at 2025/05/14
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 63.360
 HKD 		-0.200 -0.315% 93.74K 5.98M 63.242 (+0.187%)
HKD as at 2025/05/15
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 24.480
 HKD 		+0.420 +1.746% 225.40K 5.48M 24.338 (+0.582%)
HKD as at 2025/05/14
PING AN HKDIV
 CSI Hong Kong Dividend 34.140
 HKD 		-0.100 -0.292% 156.20K 5.33M 34.282 (-0.415%)
HKD as at 2025/05/15
FI CSOP BTC
-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.
 S&P Bitcoin Futures Index 4.300
 HKD 		-0.100 -2.273% 1.09M 4.69M 4.314 (-0.325%)
HKD as at 2025/05/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/16 16:08
 
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