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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises 86.080
 HKD 		-0.020 -0.023% 223.78M 19.48B 89.378 (-3.690%)
HKD as at 2025/02/27
TRACKER FUND
 Hang Seng Index 23.220
 HKD 		+0.060 +0.259% 826.66M 19.35B 23.167 (+0.230%)
HKD as at 2025/02/28
CSOP HS TECH
 Hang Seng TECH Index 5.405
 HKD 		-0.020 -0.369% 1.65B 9.02B 5.452 (-0.860%)
HKD as at 2025/02/28
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 6.130
 HKD 		-0.055 -0.889% 385.26M 2.41B 6.251 (-1.933%)
HKD as at 2025/02/28
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 1.920
 HKD 		+0.022 +1.159% 1.03B 1.94B 1.891 (+1.555%)
HKD as at 2025/02/28
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 2.718
 HKD 		-0.018 -0.658% 258.84M 694.69M 2.720 (-0.088%)
HKD as at 2025/02/28
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 4.972
 HKD 		+0.034 +0.689% 94.33M 475.01M 4.972 (+0.010%)
HKD as at 2025/02/28
ISHARESHSTECH
 Hang Seng TECH Index 11.550
 HKD 		-0.090 -0.773% 36.76M 427.77M 12.324 (-6.280%)
HKD as at 2025/02/27
CAM HS TECH
 Hang Seng TECH Index 6.990
 HKD 		-0.030 -0.427% 42.35M 299.23M 7.053 (-0.899%)
HKD as at 2025/02/28
HSTECH ETF
 Hang Seng TECH Index 5.490
 HKD 		-0.015 -0.272% 40.62M 225.69M 5.839 (-5.977%)
HKD as at 2025/02/27
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 116.950
 USD 		+0.150 +0.128% 1.62M 189.43M 116.816 (+0.115%)
USD as at 2025/02/28
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 47.540
 HKD 		+0.100 +0.211% 3.62M 171.79M 47.552 (-0.026%)
HKD as at 2025/02/28
SPDR GOLD TRT
 London Gold Fixing Price 2,051.000
 HKD 		+1.000 +0.049% 73.48K 150.89M N/A
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 13.110
 HKD 		-0.020 -0.152% 7.75M 101.81M 13.347 (-1.774%)
HKD as at 2025/02/27
ISHARESCSI300
 CSI 300 27.580
 HKD 		-0.040 -0.145% 3.54M 98.58M 28.163 (-2.070%)
HKD as at 2025/02/27
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.360
 HKD 		+1.660 +17.113% 7.51M 85.80M 9.784 (+16.103%)
HKD as at 2025/02/28
ISHARES A50
 FTSE China A50 13.500
 HKD 		-0.010 -0.074% 5.88M 79.45M 13.692 (-1.403%)
HKD as at 2025/02/27
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.400
 HKD 		+0.020 +0.082% 2.85M 69.82M 25.005 (-2.418%)
HKD as at 2025/02/27
CAM CSI300
 CSI 300 42.760
 HKD 		-0.060 -0.140% 1.60M 68.57M 43.861 (-2.510%)
HKD as at 2025/02/27
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 3.200
 HKD 		+0.008 +0.251% 18.48M 60.07M 3.215 (-0.476%)
HKD as at 2025/02/28
CSOP A50 ETF
 FTSE China A50 12.600
 HKD 		0.000 0.000% 3.17M 40.00M 12.640 (-0.320%)
HKD as at 2025/02/28
FI2 CSOP HSCEI
-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 China Enterprises 2.040
 HKD 		0.000 0.000% 18.90M 37.83M 2.033 (+0.334%)
HKD as at 2025/02/28
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 5.130
 HKD 		-0.170 -3.208% 7.00M 35.91M 5.307 (-3.335%)
HKD as at 2025/02/27
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.555
 HKD 		-0.215 -2.201% 3.66M 35.36M 10.221 (-6.519%)
HKD as at 2025/02/27
A GX HSCEICC
 Hang Seng China Enterprises 10.470
 HKD 		+0.090 +0.867% 2.69M 28.23M 10.732 (-2.445%)
HKD as at 2025/02/27
FA CSOP BTC
 CME Bitcoin Futures 32.240
 HKD 		+4.680 +16.981% 635.41K 20.55M 29.163 (+10.552%)
HKD as at 2025/02/27
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 3.630
 HKD 		-0.014 -0.384% 3.80M 13.90M 3.824 (-5.073%)
HKD as at 2025/02/27
CAM CSI300-R
 CSI 300 40.200
 CNY 		-0.020 -0.050% 330.23K 13.30M 41.036 (-2.038%)
CNY as at 2025/02/27
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) 3.942
 HKD 		+0.080 +2.071% 3.34M 13.22M 3.870 (+1.853%)
HKD as at 2025/02/28
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.100
 HKD 		-0.070 -0.688% 1.27M 12.93M 10.241 (-1.376%)
HKD as at 2025/02/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/03 16:08
 
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