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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 23.660
 HKD 		-0.160 -0.672% 501.10M 11.91B 23.825 (-0.691%)
HKD as at 2025/05/14
HSCEI ETF
 Hang Seng China Enterprises 87.460
 HKD 		-0.740 -0.839% 128.32M 11.28B 86.130 (+1.544%)
HKD as at 2025/05/13
CSOP HS TECH
 Hang Seng TECH Index 5.185
 HKD 		-0.085 -1.613% 893.38M 4.67B 5.273 (-1.676%)
HKD as at 2025/05/14
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 5.120
 HKD 		-0.160 -3.030% 235.24M 1.22B 5.316 (-3.691%)
HKD as at 2025/05/14
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 1.776
 HKD 		+0.050 +2.897% 547.01M 960.07M 1.716 (+3.497%)
HKD as at 2025/05/14
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 2.400
 HKD 		+0.040 +1.695% 118.40M 281.73M 2.367 (+1.377%)
HKD as at 2025/05/14
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 4.962
 HKD 		-0.083 -1.645% 40.48M 202.75M 5.035 (-1.442%)
HKD as at 2025/05/14
SPDR GOLD TRT
 London Gold Fixing Price 2,253.000
 HKD 		-70.000 -3.013% 77.05K 174.72M N/A
ISHARESHSTECH
 Hang Seng TECH Index 11.120
 HKD 		-0.190 -1.680% 14.55M 163.12M 11.072 (+0.436%)
HKD as at 2025/05/13
ISHARES A50
 FTSE China A50 14.310
 HKD 		-0.020 -0.140% 7.62M 109.12M 14.111 (+1.414%)
HKD as at 2025/05/13
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 15.260
 HKD 		-0.970 -5.977% 6.23M 95.69M 16.259 (-6.144%)
HKD as at 2025/05/13
HSTECH ETF
 Hang Seng TECH Index 5.270
 HKD 		-0.075 -1.403% 17.64M 93.44M 5.238 (+0.613%)
HKD as at 2025/05/13
CSOP A50 ETF
 FTSE China A50 13.340
 HKD 		-0.060 -0.448% 6.04M 80.76M 13.384 (-0.326%)
HKD as at 2025/05/14
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.540
 HKD 		-0.280 -2.184% 4.73M 59.68M 12.775 (-1.836%)
HKD as at 2025/05/14
FA CSOP BTC
 CME Bitcoin Futures 35.020
 HKD 		-0.740 -2.069% 1.56M 54.89M 36.102 (-2.998%)
HKD as at 2025/05/13
CAM CSI300
 CSI 300 43.760
 HKD 		-0.300 -0.681% 1.19M 52.33M 43.696 (+0.146%)
HKD as at 2025/05/13
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 4.576
 HKD 		+0.016 +0.351% 9.27M 42.03M 4.560 (+0.355%)
HKD as at 2025/05/13
ISHARES CHINA
 MSCI China 24.040
 HKD 		-0.200 -0.825% 1.56M 37.54M 23.721 (+1.344%)
HKD as at 2025/05/13
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.040
 HKD 		-0.300 -0.446% 266.57K 17.85M 66.992 (+0.071%)
HKD as at 2025/05/13
TRACKER FUND-R
 Hang Seng Index 21.800
 CNY 		-0.180 -0.819% 789.00K 17.28M 22.005 (-0.930%)
CNY as at 2025/05/14
PING AN HKDIV
 CSI Hong Kong Dividend 34.240
 HKD 		-0.260 -0.754% 465.80K 15.96M 34.412 (-0.499%)
HKD as at 2025/05/14
A GX HSCEICC
 Hang Seng China Enterprises 10.410
 HKD 		0.000 0.000% 1.51M 15.68M 10.321 (+0.862%)
HKD as at 2025/05/13
VALUEGOLD ETF
 London Gold Fixing Price 74.120
 HKD 		-2.200 -2.883% 202.80K 15.10M 76.209 (-2.741%)
HKD as at 2025/05/14
HS CSI300
 CSI 300 21.840
 HKD 		-0.120 -0.546% 688.30K 14.96M 21.815 (+0.115%)
HKD as at 2025/05/13
FI CSOP HSI
-1x
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 3.898
 HKD 		+0.032 +0.828% 2.55M 9.90M 3.872 (+0.661%)
HKD as at 2025/05/14
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 3.112
 HKD 		-0.052 -1.643% 3.12M 9.78M 3.169 (-1.808%)
HKD as at 2025/05/14
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 Index 63.560
 HKD 		+2.420 +3.958% 144.70K 9.13M 61.129 (+3.976%)
HKD as at 2025/05/14
GX HS HIGH DIV
 Hang Seng High Dividend Yield 25.800
 HKD 		-0.140 -0.540% 332.88K 8.62M 25.661 (+0.542%)
HKD as at 2025/05/13
CAM CSI300-R
 CSI 300 40.380
 CNY 		-0.380 -0.932% 136.20K 5.52M 40.297 (+0.206%)
CNY as at 2025/05/13
ISHARESMSCITW
 MSCI Taiwan 225.200
 HKD 		-0.500 -0.222% 22.55K 5.10M 220.050 (+2.340%)
HKD as at 2025/05/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/15 16:09
 
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