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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 26.280
 HKD 		+0.460 +1.782% 158.09M 4.14B 26.071 (+0.802%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.000
 HKD 		+1.740 +1.907% 34.14M 3.17B 92.157 (+0.915%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.570
 HKD 		+0.180 +3.340% 414.56M 2.29B 5.464 (+1.947%)
HKD as at 2025/12/30
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 5.430
 HKD 		+0.325 +6.366% 144.77M 775.51M 5.240 (+3.618%)
HKD as at 2025/12/30
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 1.356
 HKD 		-0.090 -6.224% 356.16M 488.33M 1.413 (-4.048%)
HKD as at 2025/12/30
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 1.774
 HKD 		-0.066 -3.587% 97.13M 173.35M 1.802 (-1.565%)
HKD as at 2025/12/30
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 6.075
 HKD 		+0.230 +3.935% 23.18M 139.72M 5.991 (+1.405%)
HKD as at 2025/12/30
A GX HSCEICC
 10.500
 HKD 		+0.080 +0.768% 11.82M 123.93M 10.466 (+0.321%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.920
 HKD 		+0.380 +3.293% 8.97M 105.97M 11.699 (+1.891%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.660
 HKD 		+0.175 +3.191% 15.39M 86.63M 5.555 (+1.890%)
HKD as at 2025/12/30
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. 16.840
 HKD 		+0.690 +4.272% 4.87M 80.98M 16.139 (+4.342%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.570
 HKD 		+0.010 +0.051% 1.78M 34.91M 19.669 (-0.504%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.440
 HKD 		+0.020 +0.098% 1.32M 27.10M 20.595 (-0.752%)
HKD as at 2025/12/30
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 35.620
 HKD 		+2.120 +6.328% 749.10K 26.55M 33.185 (+7.339%)
HKD as at 2025/12/30
A GX HSTCC
 9.330
 HKD 		+0.125 +1.358% 2.69M 25.08M 9.263 (+0.719%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.270
 CNY 		-0.050 -0.273% 1.07M 19.72M 18.483 (-1.151%)
CNY as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,115.000
 HKD 		+3.000 +0.096% 4.39K 13.68M 398.810 (+0.269%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 53.920
 HKD 		+0.600 +1.125% 199.40K 10.75M 53.699 (+0.411%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.470
 HKD 		+0.120 +0.836% 588.10K 8.51M 14.515 (-0.309%)
HKD as at 2025/12/30
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 3.478
 HKD 		+0.078 +2.294% 2.26M 7.80M 3.426 (+1.512%)
HKD as at 2025/12/30
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 26.640
 HKD 		0.000 0.000% 273.20K 7.28M 26.905 (-0.985%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.880
 HKD 		+0.180 +0.519% 205.30K 7.13M 34.743 (+0.394%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.540
 HKD 		+0.170 +1.038% 429.97K 7.11M 16.490 (+0.306%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.460
 HKD 		+0.060 +0.197% 202.90K 6.18M 30.441 (+0.063%)
HKD as at 2025/12/30
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 8.225
 HKD 		+0.225 +2.812% 644.40K 5.30M 8.263 (-0.459%)
HKD as at 2025/12/30
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 3.226
 HKD 		+0.006 +0.186% 1.51M 4.90M 3.201 (+0.797%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.290
 HKD 		+0.170 +1.124% 303.20K 4.63M 15.286 (+0.025%)
HKD as at 2025/12/30
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 29.240
 HKD 		-0.340 -1.149% 148.88K 4.39M 29.738 (-1.675%)
HKD as at 2025/12/30
A GX HSICC
 10.890
 HKD 		+0.070 +0.647% 341.00K 3.71M 10.845 (+0.420%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.940
 HKD 		+0.070 +0.789% 362.00K 3.23M 8.911 (+0.324%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 10:35
 
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