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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 26.320
 HKD 		+0.500 +1.936% 168.42M 4.41B 26.071 (+0.956%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.180
 HKD 		+1.920 +2.104% 35.59M 3.30B 92.157 (+1.111%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.580
 HKD 		+0.190 +3.525% 435.71M 2.41B 5.464 (+2.130%)
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 5.450
 HKD 		+0.345 +6.758% 150.66M 807.54M 5.240 (+4.000%)
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 1.348
 HKD 		-0.098 -6.777% 370.46M 507.65M 1.413 (-4.614%)
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 1.768
 HKD 		-0.072 -3.913% 106.42M 189.78M 1.802 (-1.898%)
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 6.095
 HKD 		+0.250 +4.277% 25.24M 152.25M 5.991 (+1.739%)
HKD as at 2025/12/30
A GX HSCEICC
 10.500
 HKD 		+0.080 +0.768% 12.13M 127.12M 10.466 (+0.321%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.950
 HKD 		+0.410 +3.553% 9.29M 109.75M 11.699 (+2.147%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.675
 HKD 		+0.190 +3.464% 16.10M 90.64M 5.555 (+2.160%)
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. 16.850
 HKD 		+0.700 +4.334% 4.99M 83.00M 16.139 (+4.404%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.590
 HKD 		+0.030 +0.153% 1.88M 36.77M 19.669 (-0.403%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.440
 HKD 		+0.020 +0.098% 1.37M 28.18M 20.595 (-0.752%)
HKD as at 2025/12/30
A GX HSTCC
 9.335
 HKD 		+0.130 +1.412% 2.95M 27.51M 9.263 (+0.773%)
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 35.640
 HKD 		+2.140 +6.388% 750.10K 26.59M 33.185 (+7.400%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.290
 CNY 		-0.030 -0.164% 1.07M 19.72M 18.483 (-1.043%)
CNY as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,118.000
 HKD 		+6.000 +0.193% 5.55K 17.31M 398.810 (+0.370%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 53.940
 HKD 		+0.620 +1.163% 232.40K 12.53M 53.699 (+0.448%)
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 3.490
 HKD 		+0.090 +2.647% 2.46M 8.52M 3.426 (+1.862%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.470
 HKD 		+0.120 +0.836% 588.40K 8.51M 14.515 (-0.309%)
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 26.700
 HKD 		+0.060 +0.225% 285.10K 7.60M 26.905 (-0.762%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.550
 HKD 		+0.180 +1.100% 434.77K 7.19M 16.490 (+0.367%)
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
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.500
 HKD 		+0.100 +0.329% 207.20K 6.31M 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% 714.40K 5.87M 8.263 (-0.338%)
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 3.224
 HKD 		+0.004 +0.124% 1.54M 5.00M 3.201 (+0.734%)
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% 158.37K 4.67M 29.738 (-1.675%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.300
 HKD 		+0.180 +1.190% 305.20K 4.66M 15.286 (+0.090%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.950
 HKD 		+0.080 +0.902% 455.00K 4.07M 8.911 (+0.437%)
HKD as at 2025/12/30
TRACKER FUND-R
 Hang Seng Index 23.580
 CNY 		+0.420 +1.813% 172.50K 4.04M 23.407 (+0.740%)
CNY as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 10:43
 
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