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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 21.740
 HKD 		+0.020 +0.092% 653.67M 14.21B 20.573 (+5.674%)
HKD as at 2025/04/09
HSCEI ETF
 Hang Seng China Enterprises 81.660
 HKD 		+0.160 +0.196% 92.71M 7.55B 77.141 (+5.858%)
HKD as at 2025/04/09
CSOP HS TECH
 Hang Seng TECH Index 4.874
 HKD 		-0.046 -0.935% 595.43M 2.90B 4.599 (+5.975%)
HKD as at 2025/04/09
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 4.596
 HKD 		-0.082 -1.753% 301.44M 1.38B 4.102 (+12.037%)
HKD as at 2025/04/09
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 2.060
 HKD 		+0.040 +1.980% 607.86M 1.25B 2.327 (-11.485%)
HKD as at 2025/04/09
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 2.900
 HKD 		-0.010 -0.344% 113.83M 330.88M 3.293 (-11.921%)
HKD as at 2025/04/09
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 4.170
 HKD 		+0.016 +0.385% 72.16M 300.06M 3.700 (+12.691%)
HKD as at 2025/04/09
CAM HS TECH
 Hang Seng TECH Index 6.305
 HKD 		+0.005 +0.079% 20.08M 126.33M 5.803 (+8.653%)
HKD as at 2025/04/08
ISHARESHSTECH
 Hang Seng TECH Index 10.440
 HKD 		-0.060 -0.571% 12.00M 125.40M 9.600 (+8.752%)
HKD as at 2025/04/08
ISHARES A50
 FTSE China A50 13.270
 HKD 		+0.020 +0.151% 7.60M 100.76M 12.844 (+3.318%)
HKD as at 2025/04/08
CAM CSI300
 CSI 300 41.080
 HKD 		-0.080 -0.194% 2.36M 96.60M 39.930 (+2.881%)
HKD as at 2025/04/08
HSTECH ETF
 Hang Seng TECH Index 4.944
 HKD 		-0.040 -0.803% 16.69M 82.46M 4.546 (+8.767%)
HKD as at 2025/04/08
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 16.250
 HKD 		-0.010 -0.062% 3.24M 52.68M 13.902 (+16.887%)
HKD as at 2025/04/08
SPDR GOLD TRT
 London Gold Fixing Price 2,307.000
 HKD 		0.000 0.000% 22.47K 51.84M N/A
CSOP A50 ETF
 FTSE China A50 12.400
 HKD 		+0.030 +0.243% 2.79M 34.54M 12.008 (+3.261%)
HKD as at 2025/04/09
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 5.780
 HKD 		+0.095 +1.671% 5.48M 31.95M 7.433 (-22.242%)
HKD as at 2025/04/08
A GX HSCEICC
 Hang Seng China Enterprises 10.100
 HKD 		+0.020 +0.198% 2.35M 23.71M 9.418 (+7.238%)
HKD as at 2025/04/08
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 43.880
 HKD 		+0.060 +0.137% 537.53K 23.54M 41.228 (+6.433%)
HKD as at 2025/04/08
TRACKER FUND-R
 Hang Seng Index 20.520
 CNY 		+0.080 +0.391% 630.50K 12.93M 19.537 (+5.031%)
CNY as at 2025/04/09
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 2.750
 HKD 		+0.010 +0.365% 3.85M 10.56M 2.435 (+12.946%)
HKD as at 2025/04/09
VALUEGOLD ETF
 London Gold Fixing Price 75.700
 HKD 		-0.400 -0.526% 117.50K 8.91M 71.461 (+5.933%)
HKD as at 2025/04/09
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.560
 HKD 		-0.020 -0.304% 1.23M 8.02M 6.289 (+4.302%)
HKD as at 2025/04/08
CAM NASDAQ100
 NASDAQ-100 Index 38.020
 HKD 		-0.360 -0.938% 204.80K 7.76M 34.532 (+10.102%)
HKD as at 2025/04/08
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.020
 HKD 		+0.020 +0.083% 310.60K 7.46M 22.869 (+5.034%)
HKD as at 2025/04/08
ISHARES CHINA
 MSCI China 22.020
 HKD 		+0.060 +0.273% 327.88K 7.20M 20.682 (+6.468%)
HKD as at 2025/04/08
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 19.240
 HKD 		-0.300 -1.535% 374.70K 7.15M 16.098 (+19.516%)
HKD as at 2025/04/08
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.530
 HKD 		+0.140 +1.347% 649.80K 6.82M 9.529 (+10.501%)
HKD as at 2025/04/09
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 4.282
 HKD 		-0.008 -0.186% 1.57M 6.73M 4.556 (-6.014%)
HKD as at 2025/04/09
FI2CAMNDQ100
-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 0.879
 HKD 		+0.014 +1.618% 6.17M 5.48M 1.130 (-22.206%)
HKD as at 2025/04/08
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 77.020
 HKD 		-1.300 -1.660% 53.50K 4.14M 92.053 (-16.331%)
HKD as at 2025/04/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/15 15:24
 
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