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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 26.060
 HKD 		-0.340 -1.288% 442.36M 11.59B 26.405 (-1.305%)
HKD as at 2025/10/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.680
 HKD 		-1.760 -1.844% 97.44M 9.22B 95.495 (-1.901%)
HKD as at 2025/10/30
CSOP HS TECH
 Hang Seng TECH Index 5.805
 HKD 		-0.130 -2.190% 1.01B 5.92B 5.935 (-2.195%)
HKD as at 2025/10/30
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 6.045
 HKD 		-0.270 -4.276% 226.25M 1.38B 6.329 (-4.480%)
HKD as at 2025/10/30
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 1.282
 HKD 		+0.052 +4.228% 501.35M 634.52M 1.230 (+4.211%)
HKD as at 2025/10/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.480
 HKD 		-0.270 -2.118% 45.08M 565.88M 12.756 (-2.164%)
HKD as at 2025/10/30
A GX HSCEICC
 10.640
 HKD 		-0.090 -0.839% 30.42M 324.56M 10.845 (-1.888%)
HKD as at 2025/10/30
HSTECH ETF
 Hang Seng TECH Index 5.900
 HKD 		-0.120 -1.993% 42.97M 255.22M 6.030 (-2.158%)
HKD as at 2025/10/30
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 1.824
 HKD 		+0.044 +2.472% 130.06M 234.62M 1.774 (+2.830%)
HKD as at 2025/10/30
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 6.060
 HKD 		-0.165 -2.651% 32.22M 197.64M 6.238 (-2.860%)
HKD as at 2025/10/30
XL2CSOPHYNIX
+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).
 SK hynix Inc. 13.360
 HKD 		-0.580 -4.161% 12.62M 170.61M 13.675 (-2.302%)
HKD as at 2025/10/30
CAM CSI300
 CSI 300 Index 52.360
 HKD 		-0.660 -1.245% 2.61M 137.57M 53.407 (-1.959%)
HKD as at 2025/10/30
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 25.980
 HKD 		+0.180 +0.698% 4.29M 111.02M 25.677 (+1.182%)
HKD as at 2025/10/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.270
 HKD 		-0.100 -0.516% 5.02M 96.93M 19.392 (-0.631%)
HKD as at 2025/10/30
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 58.580
 HKD 		-3.100 -5.026% 1.57M 93.88M 60.688 (-3.474%)
HKD as at 2025/10/30
SPDR GOLD TRT
 London Gold Fixing Price 2,876.000
 HKD 		+45.000 +1.590% 30.41K 87.22M 368.670 (+0.392%)
USD as at 2025/10/29
ISHARES A50
 FTSE China A50 Index 16.300
 HKD 		-0.340 -2.043% 4.91M 80.33M 16.621 (-1.931%)
HKD as at 2025/10/30
A GX HSTCC
 9.645
 HKD 		-0.100 -1.026% 7.15M 69.10M 9.850 (-2.081%)
HKD as at 2025/10/30
CSOP A50 ETF
 FTSE China A50 Index 15.130
 HKD 		-0.300 -1.944% 4.53M 68.81M 15.475 (-2.228%)
HKD as at 2025/10/30
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 23.260
 HKD 		+0.700 +3.103% 1.93M 44.73M 23.057 (+0.880%)
HKD as at 2025/10/30
CAM HSBIOTECH
 Hang Seng Biotech Index 15.920
 HKD 		+0.350 +2.248% 2.23M 35.56M 15.552 (+2.366%)
HKD as at 2025/10/30
VALUEGOLD ETF
 London Gold Fixing Price 94.140
 HKD 		+1.340 +1.444% 231.50K 21.78M 93.431 (+0.759%)
HKD as at 2025/10/30
XL2CSOPSMSN
+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).
 Samsung Electronics Co Ltd 28.200
 HKD 		+1.640 +6.175% 718.10K 20.04M 26.410 (+6.779%)
HKD as at 2025/10/30
TRACKER FUND-R
 Hang Seng Index 23.880
 CNY 		-0.280 -1.159% 822.50K 19.74M 24.156 (-1.144%)
CNY as at 2025/10/30
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 7.785
 HKD 		-0.500 -6.035% 2.18M 17.51M 8.249 (-5.620%)
HKD as at 2025/10/30
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 3.052
 HKD 		+0.012 +0.395% 5.31M 16.22M 3.130 (-2.483%)
HKD as at 2025/10/30
PREMIA STAR50
 SSE Science and Technology Innovation Board 50 Index 9.480
 HKD 		-0.330 -3.364% 1.40M 13.39M 9.802 (-3.288%)
HKD as at 2025/10/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.720
 HKD 		-0.500 -0.712% 180.13K 12.59M 70.003 (-0.404%)
HKD as at 2025/10/30
ISHARESHSI
 Hang Seng Index (net total return version) 95.700
 HKD 		-1.360 -1.401% 129.15K 12.48M 96.987 (-1.327%)
HKD as at 2025/10/30
A GX HSICC
 10.760
 HKD 		-0.040 -0.370% 1.14M 12.24M 10.901 (-1.290%)
HKD as at 2025/10/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/31 16:08
 
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