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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 23.880
 HKD 		+0.100 +0.421% 690.61M 16.54B 23.794 (+0.361%)
HKD as at 2025/03/26
HSCEI ETF
 Hang Seng China Enterprises 88.700
 HKD 		+0.180 +0.203% 124.27M 11.06B 88.133 (+0.644%)
HKD as at 2025/03/25
CSOP HS TECH
 Hang Seng TECH Index 5.460
 HKD 		+0.010 +0.183% 931.92M 5.12B 5.455 (+0.088%)
HKD as at 2025/03/26
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 6.125
 HKD 		+0.035 +0.575% 370.16M 2.30B 6.122 (+0.046%)
HKD as at 2025/03/26
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 1.808
 HKD 		-0.012 -0.659% 862.01M 1.54B 1.816 (-0.419%)
HKD as at 2025/03/26
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 2.528
 HKD 		-0.024 -0.940% 200.58M 503.84M 2.560 (-1.235%)
HKD as at 2025/03/26
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 5.220
 HKD 		+0.065 +1.261% 67.07M 351.29M 5.142 (+1.519%)
HKD as at 2025/03/26
ISHARESHSTECH
 Hang Seng TECH Index 11.710
 HKD 		+0.040 +0.343% 26.60M 312.06M 11.566 (+1.242%)
HKD as at 2025/03/25
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 48.800
 HKD 		+0.080 +0.164% 3.40M 166.37M 48.650 (+0.309%)
HKD as at 2025/03/26
HSTECH ETF
 Hang Seng TECH Index 5.555
 HKD 		+0.035 +0.634% 28.38M 157.55M 5.478 (+1.409%)
HKD as at 2025/03/25
CAM HS TECH
 Hang Seng TECH Index 7.070
 HKD 		+0.035 +0.498% 12.13M 85.87M 7.061 (+0.126%)
HKD as at 2025/03/26
ISHARES A50
 FTSE China A50 13.780
 HKD 		+0.040 +0.291% 5.48M 75.58M 13.813 (-0.240%)
HKD as at 2025/03/25
CAM CSI300
 CSI 300 43.300
 HKD 		0.000 0.000% 1.22M 52.79M 43.485 (-0.425%)
HKD as at 2025/03/25
PING AN HKDIV
 CSI Hong Kong Dividend 33.400
 HKD 		+0.100 +0.300% 1.27M 42.22M 33.410 (-0.028%)
HKD as at 2025/03/26
CSOP A50 ETF
 FTSE China A50 12.890
 HKD 		+0.050 +0.389% 2.36M 30.47M 12.833 (+0.448%)
HKD as at 2025/03/26
SPDR GOLD TRT
 London Gold Fixing Price 2,178.000
 HKD 		+4.000 +0.184% 11.76K 25.54M N/A
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 11.040
 HKD 		+0.590 +5.646% 2.10M 22.41M 10.544 (+4.708%)
HKD as at 2025/03/26
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 5.620
 HKD 		+0.210 +3.882% 3.28M 18.38M 5.400 (+4.070%)
HKD as at 2025/03/25
A GX HSCEICC
 Hang Seng China Enterprises 10.950
 HKD 		+0.050 +0.459% 1.66M 18.15M 10.789 (+1.491%)
HKD as at 2025/03/25
FI2CAMNDQ100
-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 0.854
 HKD 		+0.033 +4.019% 12.56M 10.69M 0.820 (+4.121%)
HKD as at 2025/03/25
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 14.760
 HKD 		+0.110 +0.751% 658.00K 9.66M 14.556 (+1.404%)
HKD as at 2025/03/25
TRACKER FUND-R
 Hang Seng Index 22.360
 CNY 		+0.100 +0.449% 429.00K 9.62M 22.257 (+0.465%)
CNY as at 2025/03/26
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 3.368
 HKD 		+0.020 +0.597% 2.69M 9.12M 3.339 (+0.866%)
HKD as at 2025/03/26
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) 3.748
 HKD 		-0.004 -0.107% 2.38M 8.91M 3.776 (-0.752%)
HKD as at 2025/03/25
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 3.688
 HKD 		+0.006 +0.163% 2.19M 8.06M 3.732 (-1.171%)
HKD as at 2025/03/25
ISHARESCSI300
 CSI 300 28.000
 HKD 		+0.060 +0.215% 282.50K 7.91M 28.037 (-0.132%)
HKD as at 2025/03/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 25.040
 HKD 		+0.100 +0.401% 266.22K 6.67M 24.908 (+0.529%)
HKD as at 2025/03/25
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.345
 HKD 		+0.085 +0.918% 641.00K 5.99M 9.363 (-0.187%)
HKD as at 2025/03/25
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.770
 HKD 		-0.100 -0.920% 522.70K 5.64M 10.839 (-0.638%)
HKD as at 2025/03/26
ISHARES CHINA
 MSCI China 24.200
 HKD 		+0.120 +0.498% 231.56K 5.61M 23.972 (+0.951%)
HKD as at 2025/03/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/27 16:08
 
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