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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 88.300
 HKD 		-0.700 -0.787% 54.48M 4.82B 89.480 (-1.319%)
HKD as at 2025/06/27
TRACKER FUND
 Hang Seng Index 24.500
 HKD 		-0.140 -0.568% 154.84M 3.80B 24.730 (-0.928%)
HKD as at 2025/06/27
CSOP HS TECH
 Hang Seng TECH Index 5.120
 HKD 		-0.060 -1.158% 397.35M 2.04B 5.251 (-2.487%)
HKD as at 2025/06/27
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 4.932
 HKD 		-0.103 -2.046% 75.42M 373.70M 5.193 (-5.024%)
HKD as at 2025/06/27
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 1.782
 HKD 		+0.038 +2.179% 165.61M 293.69M 1.699 (+4.885%)
HKD as at 2025/06/27
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 2.212
 HKD 		+0.032 +1.468% 60.47M 133.57M 2.172 (+1.856%)
HKD as at 2025/06/27
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 5.285
 HKD 		-0.070 -1.307% 17.18M 90.89M 5.386 (-1.866%)
HKD as at 2025/06/27
A GX HSCEICC
 Hang Seng China Enterprises 10.490
 HKD 		-0.050 -0.474% 7.01M 73.56M 10.649 (-1.492%)
HKD as at 2025/06/27
ISHARESHSTECH
 Hang Seng TECH Index 10.970
 HKD 		-0.130 -1.171% 5.59M 61.62M 11.251 (-2.496%)
HKD as at 2025/06/27
ISHARES A50
 FTSE China A50 14.470
 HKD 		+0.110 +0.766% 3.32M 47.95M 14.308 (+1.132%)
HKD as at 2025/06/27
HSTECH ETF
 Hang Seng TECH Index 5.200
 HKD 		-0.050 -0.952% 6.97M 36.39M 5.329 (-2.424%)
HKD as at 2025/06/27
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.910
 HKD 		+0.420 +3.113% 2.53M 34.88M 13.362 (+4.100%)
HKD as at 2025/06/27
CAM CSI300
 CSI 300 45.140
 HKD 		+0.300 +0.669% 408.31K 18.40M 44.698 (+0.989%)
HKD as at 2025/06/27
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 23.760
 HKD 		+0.220 +0.935% 529.15K 12.54M 23.559 (+0.855%)
HKD as at 2025/06/27
CAM MSCI A50-R
 MSCI China A 50 Connect Index (net total return index) 21.680
 CNY 		+0.160 +0.743% 521.40K 11.28M 21.515 (+0.767%)
CNY as at 2025/06/27
CSOP A50 ETF
 FTSE China A50 13.490
 HKD 		+0.070 +0.522% 714.63K 9.61M 13.357 (+0.993%)
HKD as at 2025/06/27
SPDR GOLD TRT
 London Gold Fixing Price 2,423.000
 HKD 		+11.000 +0.456% 3.77K 9.13M N/A
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.660
 HKD 		+0.140 +0.491% 242.40K 6.94M 28.222 (+1.553%)
HKD as at 2025/06/27
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.470
 HKD 		+0.190 +1.431% 416.60K 5.63M 13.290 (+1.357%)
HKD as at 2025/06/27
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 17.160
 HKD 		+0.220 +1.299% 205.10K 3.51M 16.413 (+4.550%)
HKD as at 2025/06/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.600
 HKD 		0.000 0.000% 47.86K 3.33M 68.881 (+1.044%)
HKD as at 2025/06/27
ISHARESHSI
 Hang Seng Index (net total return version) 88.080
 HKD 		-0.580 -0.654% 36.99K 3.27M 88.869 (-0.888%)
HKD as at 2025/06/27
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 3.236
 HKD 		-0.086 -2.589% 890.40K 2.89M 3.327 (-2.724%)
HKD as at 2025/06/27
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 4.038
 HKD 		-0.046 -1.126% 612.00K 2.47M 4.073 (-0.847%)
HKD as at 2025/06/27
HGI BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.560
 HKD 		+0.230 +1.725% 165.30K 2.25M 13.365 (+1.460%)
HKD as at 2025/06/27
FA CSOP BTC
 CME Bitcoin Futures 37.100
 HKD 		+0.500 +1.366% 58.20K 2.16M 36.543 (+1.524%)
HKD as at 2025/06/27
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 3.694
 HKD 		+0.042 +1.150% 543.00K 2.00M 3.663 (+0.852%)
HKD as at 2025/06/27
ISHARESND100
 NASDAQ-100 Index 432.500
 HKD 		+0.900 +0.209% 4.53K 1.96M 431.285 (+0.282%)
HKD as at 2025/06/27
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) 3.784
 HKD 		+0.100 +2.714% 523.40K 1.96M 3.707 (+2.085%)
HKD as at 2025/06/27
A GX HSICC
 Hang Seng Index 10.540
 HKD 		-0.060 -0.566% 184.00K 1.94M 10.668 (-1.203%)
HKD as at 2025/06/27
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/03 11:05
 
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