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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 26.120
 HKD 		-0.420 -1.583% 951.01M 25.02B 26.550 (-1.621%)
HKD as at 2025/10/13
CSOP HS TECH
 Hang Seng TECH Index 5.805
 HKD 		-0.200 -3.331% 3.22B 18.96B 6.029 (-3.709%)
HKD as at 2025/10/13
HSCEI ETF
 Hang Seng China Enterprises Index 92.840
 HKD 		-1.380 -1.465% 152.22M 14.21B 95.611 (-2.898%)
HKD as at 2025/10/10
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 6.100
 HKD 		-0.480 -7.295% 430.48M 2.72B 6.605 (-7.649%)
HKD as at 2025/10/13
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 1.306
 HKD 		+0.088 +7.225% 1.25B 1.59B 1.215 (+7.481%)
HKD as at 2025/10/13
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.520
 HKD 		-0.430 -3.320% 68.89M 872.99M 13.193 (-5.100%)
HKD as at 2025/10/10
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 5.845
 HKD 		-0.205 -3.388% 95.50M 569.46M 6.023 (-2.959%)
HKD as at 2025/10/13
HSTECH ETF
 Hang Seng TECH Index 5.885
 HKD 		-0.235 -3.840% 94.63M 567.48M 6.238 (-5.659%)
HKD as at 2025/10/10
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 1.912
 HKD 		+0.062 +3.351% 257.82M 484.94M 1.858 (+2.901%)
HKD as at 2025/10/13
A GX HSCEICC
 10.510
 HKD 		-0.090 -0.849% 44.35M 467.83M 10.710 (-1.866%)
HKD as at 2025/10/10
SPDR GOLD TRT
 London Gold Fixing Price 2,954.000
 HKD 		+40.000 +1.373% 100.50K 297.43M 369.910 (+2.711%)
USD as at 2025/10/09
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 24.700
 HKD 		+0.560 +2.320% 7.48M 185.51M 23.124 (+6.817%)
HKD as at 2025/10/10
ISHARES A50
 FTSE China A50 Index 15.670
 HKD 		-0.160 -1.011% 10.86M 171.05M 15.990 (-2.002%)
HKD as at 2025/10/10
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 18.640
 HKD 		-0.040 -0.214% 8.76M 165.36M 18.747 (-0.568%)
HKD as at 2025/10/10
A GX HSTCC
 9.615
 HKD 		-0.250 -2.534% 14.21M 138.48M 9.996 (-3.809%)
HKD as at 2025/10/10
CAM CSI300
 CSI 300 Index 50.960
 HKD 		-0.920 -1.773% 2.25M 115.58M 52.152 (-2.285%)
HKD as at 2025/10/10
CAM HSBIOTECH
 Hang Seng Biotech Index 15.800
 HKD 		-0.820 -4.934% 4.39M 70.79M 16.614 (-4.898%)
HKD as at 2025/10/13
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 68.160
 HKD 		-1.280 -1.843% 916.30K 62.64M 70.385 (-3.160%)
HKD as at 2025/10/10
GX HS TECH
 Hang Seng TECH Index 7.285
 HKD 		-0.275 -3.638% 8.03M 59.04M 7.710 (-5.507%)
HKD as at 2025/10/10
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 3.468
 HKD 		+0.072 +2.120% 14.86M 51.10M 3.541 (-2.070%)
HKD as at 2025/10/10
GX MSCI CHINA
 MSCI China Index 37.800
 HKD 		-0.880 -2.275% 1.24M 46.89M 39.229 (-3.643%)
HKD as at 2025/10/10
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 58.500
 HKD 		-3.500 -5.645% 787.75K 46.74M 61.120 (-4.286%)
HKD as at 2025/10/10
VALUEGOLD ETF
 London Gold Fixing Price 96.940
 HKD 		+1.300 +1.359% 479.55K 46.53M 95.518 (+1.489%)
HKD as at 2025/10/13
CAM MSCI A50
 MSCI China A 50 Connect Index 27.520
 HKD 		-0.620 -2.203% 1.66M 45.59M 28.165 (-2.291%)
HKD as at 2025/10/13
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 Index 4.660
 HKD 		-0.170 -3.520% 9.65M 45.35M 4.863 (-4.168%)
HKD as at 2025/10/13
CSOP A50 ETF
 FTSE China A50 Index 14.570
 HKD 		-0.150 -1.019% 2.94M 43.30M 14.741 (-1.163%)
HKD as at 2025/10/13
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 28.740
 HKD 		+0.040 +0.139% 1.25M 35.96M 28.762 (-0.075%)
HKD as at 2025/10/10
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 13.630
 HKD 		-0.510 -3.607% 2.48M 34.33M 14.098 (-3.316%)
HKD as at 2025/10/13
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 30.580
 HKD 		-0.780 -2.487% 1.03M 31.75M 30.062 (+1.724%)
HKD as at 2025/10/10
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 6.675
 HKD 		-0.640 -8.749% 4.51M 31.26M 7.374 (-9.477%)
HKD as at 2025/10/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/14 16:08
 
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