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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 23.920
 HKD 		+0.280 +1.184% 286.71M 6.84B 23.658 (+1.109%)
HKD as at 2025/06/19
CSOP HS TECH
 Hang Seng TECH Index 5.030
 HKD 		+0.038 +0.761% 1.03B 5.18B 5.000 (+0.610%)
HKD as at 2025/06/19
HSCEI ETF
 Hang Seng China Enterprises 88.220
 HKD 		+1.160 +1.332% 53.48M 4.69B 88.939 (-0.808%)
HKD as at 2025/06/18
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 4.752
 HKD 		+0.044 +0.935% 150.23M 715.02M 4.717 (+0.751%)
HKD as at 2025/06/19
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 1.854
 HKD 		-0.030 -1.592% 305.45M 568.42M 1.881 (-1.414%)
HKD as at 2025/06/19
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 2.334
 HKD 		-0.054 -2.261% 107.28M 251.83M 2.381 (-1.990%)
HKD as at 2025/06/19
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 5.035
 HKD 		+0.113 +2.296% 36.89M 184.71M 4.940 (+1.923%)
HKD as at 2025/06/19
ISHARESHSTECH
 Hang Seng TECH Index 10.760
 HKD 		+0.040 +0.373% 12.03M 129.53M 10.976 (-1.967%)
HKD as at 2025/06/18
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 49.060
 HKD 		+0.280 +0.574% 2.52M 123.73M 49.153 (-0.189%)
HKD as at 2025/06/19
CAM CSI300
 CSI 300 43.500
 HKD 		+0.040 +0.092% 1.88M 81.89M 43.519 (-0.043%)
HKD as at 2025/06/19
HSTECH ETF
 Hang Seng TECH Index 5.100
 HKD 		+0.025 +0.493% 13.88M 70.78M 5.200 (-1.925%)
HKD as at 2025/06/18
ISHARES A50
 FTSE China A50 14.100
 HKD 		+0.090 +0.642% 3.48M 48.98M 14.097 (+0.021%)
HKD as at 2025/06/18
A GX HSCEICC
 Hang Seng China Enterprises 10.500
 HKD 		+0.070 +0.671% 4.66M 48.86M 10.523 (-0.222%)
HKD as at 2025/06/18
SPDR GOLD TRT
 London Gold Fixing Price 2,422.000
 HKD 		-2.000 -0.083% 17.70K 42.88M N/A
CSOP A50 ETF
 FTSE China A50 13.140
 HKD 		+0.060 +0.459% 1.92M 25.23M 13.057 (+0.633%)
HKD as at 2025/06/19
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 4.390
 HKD 		-0.056 -1.260% 5.02M 22.11M 4.383 (+0.151%)
HKD as at 2025/06/18
GX HS HIGH DIV
 Hang Seng High Dividend Yield 27.440
 HKD 		+0.180 +0.660% 736.11K 20.12M 27.871 (-1.546%)
HKD as at 2025/06/18
ISHARES AXJ
 MSCI Asia APEX 50 61.140
 HKD 		+0.680 +1.125% 285.26K 17.40M 61.401 (-0.425%)
HKD as at 2025/06/18
CAM CSI300-R
 CSI 300 39.860
 CNY 		+0.080 +0.201% 355.80K 14.19M 39.885 (-0.062%)
CNY as at 2025/06/19
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 17.220
 HKD 		-0.200 -1.148% 774.60K 13.34M 17.656 (-2.469%)
HKD as at 2025/06/18
ISHARES CHINA
 MSCI China 23.800
 HKD 		+0.200 +0.847% 479.63K 11.40M 24.158 (-1.483%)
HKD as at 2025/06/18
ISHARES A50-R
 FTSE China A50 12.900
 CNY 		+0.060 +0.467% 670.00K 8.63M 12.916 (-0.122%)
CNY as at 2025/06/18
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 7.285
 HKD 		-0.015 -0.205% 1.11M 8.06M 7.256 (+0.400%)
HKD as at 2025/06/18
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 3.126
 HKD 		+0.064 +2.090% 2.01M 6.27M 3.070 (+1.814%)
HKD as at 2025/06/19
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 3.856
 HKD 		-0.038 -0.976% 1.41M 5.46M 3.888 (-0.826%)
HKD as at 2025/06/19
TRACKER FUND-R
 Hang Seng Index 21.840
 CNY 		+0.180 +0.831% 242.00K 5.29M 21.681 (+0.736%)
CNY as at 2025/06/19
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 12.950
 HKD 		-0.020 -0.154% 381.88K 4.95M 12.951 (-0.009%)
HKD as at 2025/06/19
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 Index 60.580
 HKD 		+0.120 +0.198% 73.84K 4.48M 60.483 (+0.161%)
HKD as at 2025/06/19
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) 3.292
 HKD 		-0.060 -1.790% 1.22M 4.06M 3.452 (-4.641%)
HKD as at 2025/06/18
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,159.500
 HKD 		-0.150 -0.013% 3.47K 4.02M 1,159.077 (+0.037%)
HKD as at 2025/06/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/20 16:08
 
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