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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 25.260
 HKD 		-0.400 -1.559% 710.52M 18.00B 25.676 (-1.622%)
HKD as at 2025/07/30
HSCEI ETF
 Hang Seng China Enterprises 90.940
 HKD 		-1.540 -1.665% 151.03M 13.78B 93.606 (-2.848%)
HKD as at 2025/07/29
CSOP HS TECH
 Hang Seng TECH Index 5.355
 HKD 		-0.040 -0.741% 2.13B 11.47B 5.396 (-0.754%)
HKD as at 2025/07/30
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 5.355
 HKD 		-0.085 -1.562% 198.27M 1.07B 5.446 (-1.671%)
HKD as at 2025/07/30
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 1.608
 HKD 		+0.022 +1.387% 453.63M 727.66M 1.587 (+1.342%)
HKD as at 2025/07/30
A GX HSCEICC
 Hang Seng China Enterprises 10.530
 HKD 		-0.120 -1.127% 51.61M 544.69M 10.804 (-2.536%)
HKD as at 2025/07/29
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 2.066
 HKD 		+0.058 +2.888% 191.81M 394.37M 2.003 (+3.130%)
HKD as at 2025/07/30
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 5.580
 HKD 		-0.185 -3.209% 57.12M 321.00M 5.775 (-3.382%)
HKD as at 2025/07/30
ISHARESHSTECH
 Hang Seng TECH Index 11.490
 HKD 		-0.110 -0.948% 25.05M 288.35M 11.887 (-3.338%)
HKD as at 2025/07/29
HSTECH ETF
 Hang Seng TECH Index 5.440
 HKD 		-0.065 -1.181% 27.31M 148.93M 5.627 (-3.330%)
HKD as at 2025/07/29
ISHARES A50
 FTSE China A50 14.700
 HKD 		-0.280 -1.869% 7.42M 109.23M 14.937 (-1.587%)
HKD as at 2025/07/29
CAM CSI300
 CSI 300 45.980
 HKD 		-1.520 -3.200% 1.93M 88.88M 46.932 (-2.028%)
HKD as at 2025/07/30
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.660
 HKD 		-0.200 -1.186% 5.18M 87.09M 16.954 (-1.732%)
HKD as at 2025/07/30
SPDR GOLD TRT
 London Gold Fixing Price 2,390.000
 HKD 		-17.000 -0.706% 26.46K 63.04M N/A
CSOP A50 ETF
 FTSE China A50 13.670
 HKD 		-0.250 -1.796% 3.72M 51.00M 13.945 (-1.969%)
HKD as at 2025/07/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.660
 HKD 		-0.520 -1.723% 1.50M 44.80M 30.249 (-1.947%)
HKD as at 2025/07/29
ISHARES AXJ
 MSCI Asia APEX 50 64.620
 HKD 		-0.280 -0.431% 676.91K 43.60M 65.029 (-0.628%)
HKD as at 2025/07/29
CAM NASDAQ100
 NASDAQ-100 Index 48.220
 HKD 		+0.560 +1.175% 673.31K 32.54M 47.589 (+1.326%)
HKD as at 2025/07/29
TRACKER FUND-R
 Hang Seng Index 23.200
 CNY 		-0.280 -1.193% 1.18M 27.30M 23.495 (-1.253%)
CNY as at 2025/07/30
A GX HSICC
 Hang Seng Index 10.590
 HKD 		-0.080 -0.750% 2.51M 26.59M 10.836 (-2.266%)
HKD as at 2025/07/29
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 3.712
 HKD 		-0.106 -2.776% 6.71M 24.96M 3.830 (-3.081%)
HKD as at 2025/07/29
CSOP A50 ETF-R
 FTSE China A50 12.530
 CNY 		-0.210 -1.648% 1.87M 23.49M 12.753 (-1.747%)
CNY as at 2025/07/30
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 16.500
 HKD 		-0.280 -1.669% 1.20M 19.63M 16.753 (-1.511%)
HKD as at 2025/07/29
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 3.460
 HKD 		-0.070 -1.983% 4.76M 16.32M 3.533 (-2.063%)
HKD as at 2025/07/30
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 3.880
 HKD 		-0.150 -3.722% 3.82M 15.00M 4.070 (-4.664%)
HKD as at 2025/07/30
PING AN HKDIV
 CSI Hong Kong Dividend 37.260
 HKD 		-0.520 -1.376% 342.20K 12.75M 37.852 (-1.564%)
HKD as at 2025/07/30
CSOP HSI ETF
 Hang Seng Index 25.360
 HKD 		-0.380 -1.476% 472.00K 12.01M 25.757 (-1.541%)
HKD as at 2025/07/30
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 (HKD)(CNH) 4.360
 HKD 		-0.186 -4.092% 2.64M 11.74M 4.708 (-7.390%)
HKD as at 2025/07/29
ISHARES CHINA
 MSCI China 25.580
 HKD 		-0.380 -1.464% 371.80K 9.50M 26.255 (-2.572%)
HKD as at 2025/07/29
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 10.030
 HKD 		-0.190 -1.859% 809.90K 8.14M 10.106 (-0.749%)
HKD as at 2025/07/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/31 16:08
 
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