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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 26.200
 HKD 		+0.380 +1.472% 96.03M 2.51B 26.071 (+0.496%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 92.860
 HKD 		+1.600 +1.753% 16.16M 1.49B 92.157 (+0.763%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.550
 HKD 		+0.160 +2.968% 254.05M 1.40B 5.464 (+1.581%)
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 5.400
 HKD 		+0.295 +5.779% 94.18M 500.73M 5.240 (+3.046%)
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 1.364
 HKD 		-0.082 -5.671% 194.28M 269.18M 1.413 (-3.481%)
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 6.040
 HKD 		+0.195 +3.336% 13.85M 83.08M 5.991 (+0.821%)
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 1.786
 HKD 		-0.054 -2.935% 44.96M 80.73M 1.802 (-0.899%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.890
 HKD 		+0.350 +3.033% 6.52M 76.74M 11.699 (+1.634%)
HKD as at 2025/12/30
A GX HSCEICC
 10.490
 HKD 		+0.070 +0.672% 7.26M 76.01M 10.466 (+0.225%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.645
 HKD 		+0.160 +2.917% 10.07M 56.46M 5.555 (+1.620%)
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. 16.870
 HKD 		+0.720 +4.458% 3.21M 53.14M 16.139 (+4.528%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.440
 HKD 		+0.020 +0.098% 1.19M 24.45M 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 35.760
 HKD 		+2.260 +6.746% 664.60K 23.54M 33.185 (+7.761%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.300
 CNY 		-0.020 -0.109% 1.07M 19.64M 18.483 (-0.988%)
CNY as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.580
 HKD 		+0.020 +0.102% 897.20K 17.59M 19.669 (-0.454%)
HKD as at 2025/12/30
A GX HSTCC
 9.320
 HKD 		+0.115 +1.249% 1.30M 12.05M 9.263 (+0.611%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.820
 HKD 		+0.120 +0.346% 200.50K 6.96M 34.743 (+0.221%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,118.000
 HKD 		+6.000 +0.193% 2.10K 6.56M 398.810 (+0.393%)
USD as at 2025/12/29
CAM HSBIOTECH
 Hang Seng Biotech Index 14.500
 HKD 		+0.150 +1.045% 340.70K 4.93M 14.515 (-0.102%)
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 3.466
 HKD 		+0.066 +1.941% 1.22M 4.21M 3.426 (+1.162%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.540
 HKD 		+0.170 +1.038% 252.47K 4.17M 16.490 (+0.306%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.500
 HKD 		+0.100 +0.329% 133.20K 4.06M 30.441 (+0.194%)
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 8.235
 HKD 		+0.235 +2.937% 446.80K 3.67M 8.263 (-0.338%)
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 29.280
 HKD 		-0.300 -1.014% 122.09K 3.61M 29.738 (-1.540%)
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% 131.60K 3.51M 26.905 (-0.985%)
HKD as at 2025/12/30
A ICBCCICCUSD
 9,464.000
 HKD 		+11.000 +0.116% 343.00 3.21M 9,448.671 (+0.162%)
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 3.234
 HKD 		+0.014 +0.435% 922.60K 2.99M 3.201 (+1.047%)
HKD as at 2025/12/30
CAM CSI300
 CSI 300 Index 53.920
 HKD 		+0.600 +1.125% 42.20K 2.27M 53.699 (+0.411%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.280
 HKD 		+0.160 +1.058% 139.00K 2.12M 15.286 (-0.041%)
HKD as at 2025/12/30
TRACKER FUND-R
 Hang Seng Index 23.460
 CNY 		+0.300 +1.295% 89.00K 2.07M 23.407 (+0.227%)
CNY as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 09:59
 
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Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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