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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 23.560
 HKD 		-0.100 -0.423% 394.28M 9.30B 23.529 (+0.132%)
HKD as at 2025/05/26
HSCEI ETF
 Hang Seng China Enterprises 86.900
 HKD 		-0.280 -0.321% 86.23M 7.50B 86.833 (+0.078%)
HKD as at 2025/05/26
CSOP HS TECH
 Hang Seng TECH Index 5.065
 HKD 		-0.030 -0.589% 420.18M 2.13B 5.056 (+0.178%)
HKD as at 2025/05/26
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 4.872
 HKD 		-0.032 -0.653% 148.14M 723.62M 4.870 (+0.045%)
HKD as at 2025/05/26
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 1.856
 HKD 		+0.012 +0.651% 366.63M 679.49M 1.863 (-0.376%)
HKD as at 2025/05/26
CAM HS TECH
 Hang Seng TECH Index 6.565
 HKD 		-0.015 -0.228% 60.34M 397.05M 6.550 (+0.234%)
HKD as at 2025/05/26
ISHARESHSTECH
 Hang Seng TECH Index 10.870
 HKD 		-0.030 -0.275% 19.70M 214.29M 10.844 (+0.243%)
HKD as at 2025/05/26
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 4.898
 HKD 		-0.066 -1.330% 37.95M 187.38M 4.894 (+0.090%)
HKD as at 2025/05/26
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 2.418
 HKD 		+0.030 +1.256% 77.55M 186.61M 2.424 (-0.231%)
HKD as at 2025/05/26
CAM CSI300
 CSI 300 43.500
 HKD 		+0.160 +0.369% 3.02M 130.56M 43.683 (-0.419%)
HKD as at 2025/05/26
HSTECH ETF
 Hang Seng TECH Index 5.140
 HKD 		-0.020 -0.388% 14.57M 75.00M 5.130 (+0.205%)
HKD as at 2025/05/26
SPDR GOLD TRT
 London Gold Fixing Price 2,399.000
 HKD 		+23.000 +0.968% 29.41K 70.34M N/A
ISHARES A50
 FTSE China A50 14.060
 HKD 		-0.010 -0.071% 3.98M 55.91M 14.145 (-0.601%)
HKD as at 2025/05/26
A GX HSCEICC
 Hang Seng China Enterprises 10.490
 HKD 		+0.030 +0.287% 5.11M 53.62M 10.411 (+0.757%)
HKD as at 2025/05/26
CSOP A50 ETF
 FTSE China A50 13.080
 HKD 		-0.030 -0.229% 3.85M 50.35M 13.213 (-1.008%)
HKD as at 2025/05/26
ISHARESCSI300
 CSI 300 27.840
 HKD 		-0.140 -0.500% 1.54M 42.91M 28.140 (-1.068%)
HKD as at 2025/05/26
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 4.508
 HKD 		-0.046 -1.010% 4.53M 20.36M 4.709 (-4.270%)
HKD as at 2025/05/26
ISHARES A50-R
 FTSE China A50 12.890
 CNY 		-0.010 -0.078% 1.08M 13.99M 12.959 (-0.534%)
CNY as at 2025/05/26
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 3.060
 HKD 		-0.032 -1.035% 4.24M 13.02M 3.057 (+0.111%)
HKD as at 2025/05/26
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 48.920
 HKD 		-0.300 -0.610% 260.40K 12.77M 48.837 (+0.171%)
HKD as at 2025/05/26
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.320
 HKD 		+0.040 +0.152% 461.60K 12.15M 26.185 (+0.516%)
HKD as at 2025/05/26
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.180
 HKD 		-0.080 -0.119% 180.54K 12.13M 66.313 (+1.308%)
HKD as at 2025/05/26
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 17.000
 HKD 		+0.150 +0.890% 693.00K 11.67M 17.525 (-2.998%)
HKD as at 2025/05/26
CAM CSI300-R
 CSI 300 39.740
 CNY 		-0.020 -0.050% 291.80K 11.60M 39.946 (-0.516%)
CNY as at 2025/05/26
TRACKER FUND-R
 Hang Seng Index 21.580
 CNY 		-0.140 -0.645% 390.50K 8.48M 21.555 (+0.118%)
CNY as at 2025/05/26
ABF HK IDX ETF
 Markit iBoxx ABF Hong Kong 102.650
 HKD 		+0.750 +0.736% 80.90K 8.30M 101.481 (+1.152%)
HKD as at 2025/05/26
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.490
 HKD 		-0.110 -0.809% 516.10K 6.97M 13.619 (-0.944%)
HKD as at 2025/05/26
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,158.000
 HKD 		+0.400 +0.035% 5.63K 6.52M 1,157.680 (+0.028%)
HKD as at 2025/05/26
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 118.050
 USD 		0.000 0.000% 53.68K 6.34M 117.979 (+0.061%)
USD as at 2025/05/26
A ICBCCICCUSD
 Short-term deposits and high quality money market investments 9,293.500
 HKD 		+2.950 +0.032% 574.00 5.33M 9,284.428 (+0.098%)
HKD as at 2025/05/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/28 16:08
 
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