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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 26.560
 HKD 		+0.740 +2.866% 385.36M 10.15B 26.071 (+1.876%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 94.020
 HKD 		+2.760 +3.024% 93.50M 8.72B 92.157 (+2.022%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.635
 HKD 		+0.245 +4.545% 851.88M 4.74B 5.464 (+3.137%)
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 5.545
 HKD 		+0.440 +8.619% 264.37M 1.43B 5.240 (+5.813%)
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 1.320
 HKD 		-0.126 -8.714% 720.57M 974.76M 1.413 (-6.595%)
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 1.734
 HKD 		-0.106 -5.761% 249.14M 439.44M 1.802 (-3.784%)
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 6.205
 HKD 		+0.360 +6.159% 57.06M 347.99M 5.991 (+3.575%)
HKD as at 2025/12/30
A GX HSCEICC
 10.530
 HKD 		+0.110 +1.056% 32.84M 345.01M 10.466 (+0.608%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.060
 HKD 		+0.520 +4.506% 19.41M 231.27M 11.699 (+3.087%)
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. 17.540
 HKD 		+1.390 +8.607% 11.50M 195.64M 16.139 (+8.679%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.725
 HKD 		+0.240 +4.376% 29.20M 165.29M 5.555 (+3.060%)
HKD as at 2025/12/30
A GX HSTCC
 9.360
 HKD 		+0.155 +1.684% 9.90M 92.50M 9.263 (+1.043%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.730
 HKD 		+0.170 +0.869% 3.61M 70.89M 19.669 (+0.309%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,135.000
 HKD 		+23.000 +0.739% 21.80K 68.26M 398.810 (+0.912%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 54.180
 HKD 		+0.860 +1.613% 1.21M 65.25M 53.699 (+0.895%)
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 38.120
 HKD 		+4.620 +13.791% 1.25M 45.19M 33.185 (+14.873%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.600
 HKD 		+0.230 +1.405% 2.66M 44.06M 16.490 (+0.670%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.560
 HKD 		+0.140 +0.686% 1.61M 32.92M 20.595 (-0.169%)
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 26.960
 HKD 		+0.320 +1.201% 829.50K 22.26M 26.905 (+0.204%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.410
 CNY 		+0.090 +0.491% 1.08M 19.74M 18.483 (-0.393%)
CNY as at 2025/12/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.240
 HKD 		-0.520 -0.756% 270.45K 18.47M 68.729 (-0.712%)
HKD as at 2025/12/30
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 101.100
 HKD 		+1.050 +1.049% 169.40K 17.12M 101.541 (-0.435%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.370
 HKD 		+0.250 +1.653% 1.03M 15.73M 15.286 (+0.548%)
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 3.552
 HKD 		+0.152 +4.471% 4.14M 14.41M 3.426 (+3.672%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.610
 HKD 		+0.260 +1.812% 941.30K 13.64M 14.515 (+0.656%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.740
 HKD 		+0.340 +1.118% 377.83K 11.53M 30.441 (+0.983%)
HKD as at 2025/12/30
A GX HSICC
 10.920
 HKD 		+0.100 +0.924% 1.02M 11.09M 10.845 (+0.696%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.980
 HKD 		+0.110 +1.240% 1.04M 9.32M 8.911 (+0.773%)
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 8.315
 HKD 		+0.315 +3.937% 1.05M 8.64M 8.263 (+0.631%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 35.000
 HKD 		+0.300 +0.865% 244.50K 8.50M 34.743 (+0.739%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 14:49
 
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