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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 24.980
 HKD 		-0.280 -1.108% 648.33M 16.31B 25.271 (-1.151%)
HKD as at 2025/07/31
CSOP HS TECH
 Hang Seng TECH Index 5.300
 HKD 		-0.055 -1.027% 1.94B 10.41B 5.396 (-1.774%)
HKD as at 2025/07/30
HSCEI ETF
 Hang Seng China Enterprises 90.080
 HKD 		-0.860 -0.946% 59.59M 5.41B 90.933 (-0.938%)
HKD as at 2025/07/31
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 5.230
 HKD 		-0.125 -2.334% 194.23M 1.03B 5.446 (-3.966%)
HKD as at 2025/07/30
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 1.648
 HKD 		+0.040 +2.488% 404.70M 656.47M 1.587 (+3.863%)
HKD as at 2025/07/30
A GX HSCEICC
 Hang Seng China Enterprises 10.450
 HKD 		-0.080 -0.760% 39.08M 410.09M 10.745 (-2.745%)
HKD as at 2025/07/30
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 2.114
 HKD 		+0.048 +2.323% 190.49M 398.24M 2.003 (+5.526%)
HKD as at 2025/07/30
ISHARESHSTECH
 Hang Seng TECH Index 11.380
 HKD 		-0.110 -0.957% 29.27M 335.05M 11.572 (-1.658%)
HKD as at 2025/07/30
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 5.450
 HKD 		-0.130 -2.330% 51.26M 283.71M 5.775 (-5.633%)
HKD as at 2025/07/30
ISHARES AXJ
 MSCI Asia APEX 50 63.240
 HKD 		-1.380 -2.136% 2.08M 131.85M 64.951 (-2.634%)
HKD as at 2025/07/30
HSTECH ETF
 Hang Seng TECH Index 5.390
 HKD 		-0.050 -0.919% 23.68M 128.59M 5.479 (-1.617%)
HKD as at 2025/07/30
ISHARES A50
 FTSE China A50 14.530
 HKD 		-0.170 -1.156% 6.63M 96.36M 14.917 (-2.592%)
HKD as at 2025/07/30
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 51.840
 HKD 		-0.520 -0.993% 1.43M 74.29M 52.382 (-1.035%)
HKD as at 2025/07/31
CAM CSI300
 CSI 300 45.420
 HKD 		-0.560 -1.218% 1.57M 71.40M 46.932 (-3.221%)
HKD as at 2025/07/30
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.260
 HKD 		-0.400 -2.401% 2.83M 46.43M 16.727 (-2.793%)
HKD as at 2025/07/31
CSOP A50 ETF
 FTSE China A50 13.560
 HKD 		-0.110 -0.805% 3.01M 40.77M 13.945 (-2.758%)
HKD as at 2025/07/30
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 3.924
 HKD 		+0.212 +5.711% 9.43M 36.71M 3.821 (+2.706%)
HKD as at 2025/07/30
SPDR GOLD TRT
 London Gold Fixing Price 2,378.000
 HKD 		-12.000 -0.502% 12.33K 29.35M N/A
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.700
 HKD 		-0.420 -0.617% 344.65K 23.35M 67.846 (-0.214%)
HKD as at 2025/07/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.400
 HKD 		-0.260 -0.877% 768.42K 22.68M 30.185 (-2.602%)
HKD as at 2025/07/30
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.190
 HKD 		-0.500 -3.404% 1.38M 19.59M 14.682 (-3.349%)
HKD as at 2025/07/31
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.895
 HKD 		-0.045 -0.648% 2.52M 17.39M 6.987 (-1.310%)
HKD as at 2025/07/30
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.880
 HKD 		-0.150 -1.496% 1.63M 16.24M 9.908 (-0.280%)
HKD as at 2025/07/31
CAM HS TECH
 Hang Seng TECH Index 6.875
 HKD 		-0.080 -1.150% 2.35M 16.20M 6.949 (-1.068%)
HKD as at 2025/07/31
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.745
 HKD 		-0.550 -5.917% 1.38M 12.21M 9.282 (-5.782%)
HKD as at 2025/07/31
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 3.348
 HKD 		-0.112 -3.237% 3.40M 11.53M 3.533 (-5.234%)
HKD as at 2025/07/30
FA CSOP ETH
 CME Ether Futures 17.210
 HKD 		-1.090 -5.956% 634.20K 11.00M 17.821 (-3.429%)
HKD as at 2025/07/30
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 3.810
 HKD 		-0.070 -1.804% 2.42M 9.27M 3.914 (-2.645%)
HKD as at 2025/07/31
FA CSOP BTC
 CME Bitcoin Futures 38.820
 HKD 		-1.400 -3.481% 231.80K 9.01M 39.632 (-2.049%)
HKD as at 2025/07/30
PING AN HKDIV
 CSI Hong Kong Dividend 36.740
 HKD 		-0.520 -1.396% 241.40K 8.90M 37.292 (-1.479%)
HKD as at 2025/07/31
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/01 16:08
 
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