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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 26.000
 HKD 		+0.020 +0.077% 1.19B 30.86B 25.976 (+0.093%)
HKD as at 2025/11/19
CSOP HS TECH
 Hang Seng TECH Index 5.470
 HKD 		-0.025 -0.455% 1.91B 10.39B 5.496 (-0.475%)
HKD as at 2025/11/19
HSCEI ETF
 Hang Seng China Enterprises Index 93.440
 HKD 		-0.060 -0.064% 68.87M 6.42B 93.481 (-0.043%)
HKD as at 2025/11/19
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 5.325
 HKD 		-0.055 -1.022% 311.50M 1.66B 5.381 (-1.044%)
HKD as at 2025/11/19
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 1.432
 HKD 		+0.016 +1.130% 421.93M 606.45M 1.419 (+0.916%)
HKD as at 2025/11/19
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.770
 HKD 		-0.060 -0.507% 45.25M 531.08M 11.899 (-1.082%)
HKD as at 2025/11/18
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. 13.050
 HKD 		-0.090 -0.685% 30.50M 412.88M 12.725 (+2.557%)
HKD as at 2025/11/19
A GX HSCEICC
 10.690
 HKD 		-0.010 -0.093% 37.17M 396.74M 10.680 (+0.098%)
HKD as at 2025/11/18
HSTECH ETF
 Hang Seng TECH Index 5.555
 HKD 		-0.035 -0.626% 61.96M 343.26M 5.624 (-1.229%)
HKD as at 2025/11/18
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 5.990
 HKD 		0.000 0.000% 53.74M 322.82M 5.987 (+0.045%)
HKD as at 2025/11/19
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 1.828
 HKD 		-0.002 -0.109% 140.95M 257.51M 1.832 (-0.191%)
HKD as at 2025/11/19
CAM HS TECH
 Hang Seng TECH Index 7.100
 HKD 		-0.040 -0.560% 21.74M 154.37M 7.138 (-0.527%)
HKD as at 2025/11/19
A GX HSTCC
 9.265
 HKD 		-0.050 -0.537% 15.86M 146.39M 9.340 (-0.800%)
HKD as at 2025/11/18
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.900
 HKD 		-0.140 -0.699% 6.34M 126.31M 19.866 (+0.173%)
HKD as at 2025/11/18
ISHARES A50
 FTSE China A50 Index 15.950
 HKD 		-0.070 -0.437% 7.20M 115.39M 15.929 (+0.130%)
HKD as at 2025/11/18
SPDR GOLD TRT
 London Gold Fixing Price 2,905.000
 HKD 		-25.000 -0.853% 18.91K 54.93M 374.650 (-0.372%)
USD as at 2025/11/17
CAM CSI300
 CSI 300 Index 51.740
 HKD 		-0.160 -0.308% 1.03M 53.37M 51.789 (-0.094%)
HKD as at 2025/11/18
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 3.296
 HKD 		-0.152 -4.408% 12.41M 40.90M 3.450 (-4.455%)
HKD as at 2025/11/18
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 23.540
 HKD 		-0.300 -1.258% 1.30M 30.59M 23.628 (-0.374%)
HKD as at 2025/11/18
CSOP A50 ETF
 FTSE China A50 Index 15.190
 HKD 		-0.030 -0.197% 1.88M 28.75M 15.272 (-0.536%)
HKD as at 2025/11/19
XL2CSOPSMSN
+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).
 Samsung Electronics Co Ltd 23.980
 HKD 		+1.580 +7.054% 794.80K 19.34M 22.242 (+7.815%)
HKD as at 2025/11/19
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 30.480
 HKD 		-2.000 -6.158% 632.85K 19.10M 32.540 (-6.331%)
HKD as at 2025/11/19
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.740
 HKD 		-0.060 -0.195% 570.10K 17.57M 30.730 (+0.032%)
HKD as at 2025/11/18
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.760
 HKD 		-0.020 -0.050% 439.70K 17.55M 39.781 (-0.053%)
HKD as at 2025/11/19
CAM CSI300-R
 CSI 300 Index 47.280
 CNY 		-0.180 -0.379% 323.48K 15.34M 47.350 (-0.148%)
CNY as at 2025/11/18
ISHARESHSI
 Hang Seng Index (net total return version) 95.460
 HKD 		-0.060 -0.063% 149.40K 14.24M 95.776 (-0.330%)
HKD as at 2025/11/18
GX HS TECH
 Hang Seng TECH Index 6.865
 HKD 		-0.045 -0.651% 1.91M 13.09M 6.952 (-1.246%)
HKD as at 2025/11/18
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 7.100
 HKD 		-0.165 -2.271% 1.54M 11.09M 7.309 (-2.853%)
HKD as at 2025/11/19
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 Index 3.550
 HKD 		0.000 0.000% 3.06M 10.87M 3.549 (+0.023%)
HKD as at 2025/11/19
CAM HSBIOTECH
 Hang Seng Biotech Index 15.980
 HKD 		+0.170 +1.075% 677.00K 10.78M 15.817 (+1.028%)
HKD as at 2025/11/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/20 16:08
 
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