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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Last1
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CSOP HS TECH
 Hang Seng TECH Index 5.580
 HKD 		+0.035 +0.631% 3.19B 17.84B 5.544 (+0.653%)
HKD as at 2025/08/28
TRACKER FUND
 Hang Seng Index 25.620
 HKD 		+0.120 +0.471% 430.58M 11.07B 25.525 (+0.373%)
HKD as at 2025/08/28
HSCEI ETF
 Hang Seng China Enterprises 91.620
 HKD 		+0.380 +0.416% 100.15M 9.21B 91.235 (+0.422%)
HKD as at 2025/08/28
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 5.750
 HKD 		+0.060 +1.054% 202.23M 1.17B 5.686 (+1.127%)
HKD as at 2025/08/28
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 1.462
 HKD 		-0.014 -0.949% 360.50M 524.16M 1.482 (-1.343%)
HKD as at 2025/08/28
A GX HSCEICC
 Hang Seng China Enterprises 10.560
 HKD 		+0.020 +0.190% 43.19M 456.61M 10.651 (-0.855%)
HKD as at 2025/08/28
ISHARESHSTECH
 Hang Seng TECH Index 11.970
 HKD 		+0.070 +0.588% 32.73M 392.44M 11.897 (+0.614%)
HKD as at 2025/08/28
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 1.990
 HKD 		-0.018 -0.896% 105.21M 208.34M 2.013 (-1.162%)
HKD as at 2025/08/28
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 5.720
 HKD 		+0.045 +0.793% 34.42M 197.97M 5.664 (+0.982%)
HKD as at 2025/08/28
HSTECH ETF
 Hang Seng TECH Index 5.655
 HKD 		+0.020 +0.355% 32.52M 184.41M 5.630 (+0.446%)
HKD as at 2025/08/28
CAM CSI300
 CSI 300 50.980
 HKD 		+0.760 +1.513% 2.52M 128.31M 50.340 (+1.271%)
HKD as at 2025/08/28
ISHARES A50
 FTSE China A50 16.030
 HKD 		+0.250 +1.584% 7.70M 123.11M 15.849 (+1.141%)
HKD as at 2025/08/28
CSOP A50 ETF
 FTSE China A50 14.860
 HKD 		+0.210 +1.433% 5.27M 78.37M 14.723 (+0.933%)
HKD as at 2025/08/28
X CSOPCHINEXT
 ChiNext Index 11.140
 HKD 		+0.360 +3.340% 6.25M 69.64M 10.831 (+2.858%)
HKD as at 2025/08/28
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.400
 HKD 		-0.250 -1.976% 4.91M 60.52M 12.586 (-1.481%)
HKD as at 2025/08/28
SPDR GOLD TRT
 London Gold Fixing Price 2,448.000
 HKD 		+10.000 +0.410% 21.51K 52.63M N/A
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.890
 HKD 		+0.520 +3.177% 3.06M 51.35M 16.313 (+3.540%)
HKD as at 2025/08/28
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) 6.685
 HKD 		+0.225 +3.483% 7.00M 46.42M 6.405 (+4.380%)
HKD as at 2025/08/28
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 55.440
 HKD 		-0.100 -0.180% 681.25K 37.29M 55.859 (-0.750%)
HKD as at 2025/08/28
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 17.500
 HKD 		+0.210 +1.215% 2.09M 36.47M 17.541 (-0.234%)
HKD as at 2025/08/28
ISHARESCSI300
 CSI 300 33.420
 HKD 		+0.400 +1.211% 1.08M 36.09M 33.105 (+0.953%)
HKD as at 2025/08/28
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 84.140
 HKD 		+0.600 +0.718% 272.54K 22.80M 84.488 (-0.412%)
HKD as at 2025/08/28
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 4.736
 HKD 		+0.118 +2.555% 4.14M 19.48M 4.656 (+1.716%)
HKD as at 2025/08/28
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.410
 HKD 		-0.550 -5.018% 1.69M 17.92M 10.901 (-4.507%)
HKD as at 2025/08/28
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.000
 HKD 		-0.140 -0.464% 565.50K 17.04M 30.061 (-0.203%)
HKD as at 2025/08/28
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 53.900
 HKD 		+0.180 +0.335% 279.18K 15.08M 53.688 (+0.395%)
HKD as at 2025/08/28
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 9.060
 HKD 		-0.125 -1.361% 1.55M 13.87M 9.153 (-1.012%)
HKD as at 2025/08/28
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.500
 HKD 		-0.390 -2.808% 856.80K 11.67M 13.887 (-2.788%)
HKD as at 2025/08/28
TRACKER FUND-R
 Hang Seng Index 23.460
 CNY 		+0.100 +0.428% 442.50K 10.41M 23.369 (+0.389%)
CNY as at 2025/08/28
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 3.452
 HKD 		+0.006 +0.174% 2.95M 10.23M 3.419 (+0.980%)
HKD as at 2025/08/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/29 16:08
 
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