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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 26.960
 HKD 		-0.440 -1.606% 375.14M 10.15B 27.417 (-1.668%)
HKD as at 2025/10/09
CSOP HS TECH
 Hang Seng TECH Index 6.150
 HKD 		-0.185 -2.920% 1.62B 10.07B 6.349 (-3.133%)
HKD as at 2025/10/09
HSCEI ETF
 Hang Seng China Enterprises 95.680
 HKD 		-1.800 -1.847% 94.09M 9.04B 97.295 (-1.660%)
HKD as at 2025/10/08
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 6.845
 HKD 		-0.480 -6.553% 301.36M 2.11B 7.341 (-6.751%)
HKD as at 2025/10/09
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 1.172
 HKD 		+0.072 +6.545% 867.95M 999.49M 1.100 (+6.545%)
HKD as at 2025/10/09
ISHARESHSTECH
 Hang Seng TECH Index 13.170
 HKD 		-0.470 -3.446% 67.33M 894.87M 13.729 (-4.074%)
HKD as at 2025/10/08
A GX HSCEICC
 Hang Seng China Enterprises 10.720
 HKD 		-0.110 -1.016% 55.43M 596.38M 10.802 (-0.758%)
HKD as at 2025/10/08
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 1.788
 HKD 		+0.056 +3.233% 231.80M 411.69M 1.731 (+3.275%)
HKD as at 2025/10/09
HSTECH ETF
 Hang Seng TECH Index 6.225
 HKD 		-0.210 -3.263% 54.55M 343.16M 6.492 (-4.105%)
HKD as at 2025/10/08
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 6.270
 HKD 		-0.210 -3.241% 44.24M 279.26M 6.483 (-3.287%)
HKD as at 2025/10/09
SPDR GOLD TRT
 London Gold Fixing Price 2,844.000
 HKD 		-41.000 -1.421% 66.72K 189.74M 366.210 (-0.190%)
USD as at 2025/10/07
CAM CSI300
 CSI 300 52.280
 HKD 		-0.940 -1.766% 3.37M 176.82M 53.166 (-1.666%)
HKD as at 2025/10/09
CAM HS TECH
 Hang Seng TECH Index 7.950
 HKD 		-0.275 -3.343% 21.38M 171.88M 8.240 (-3.514%)
HKD as at 2025/10/09
ISHARES A50
 FTSE China A50 15.970
 HKD 		-0.320 -1.964% 6.67M 107.02M 16.119 (-0.923%)
HKD as at 2025/10/08
ISHARESCSI300
 CSI 300 34.320
 HKD 		-0.540 -1.549% 2.12M 72.85M 34.259 (+0.179%)
HKD as at 2025/10/08
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.990
 HKD 		-0.540 -3.080% 3.96M 68.04M 17.488 (-2.849%)
HKD as at 2025/10/09
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 22.920
 HKD 		-0.780 -3.291% 2.92M 66.99M 23.969 (-4.377%)
HKD as at 2025/10/08
CSOP A50 ETF
 FTSE China A50 14.870
 HKD 		-0.260 -1.718% 2.94M 43.92M 15.159 (-1.906%)
HKD as at 2025/10/09
GX HS TECH
 Hang Seng TECH Index 7.645
 HKD 		-0.315 -3.957% 5.34M 41.63M 8.023 (-4.710%)
HKD as at 2025/10/08
GX MSCI CHINA
 MSCI China 39.320
 HKD 		-0.900 -2.238% 1.06M 41.55M 40.174 (-2.126%)
HKD as at 2025/10/08
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 13.300
 HKD 		-0.810 -5.741% 2.48M 33.35M 14.152 (-6.018%)
HKD as at 2025/10/09
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 61.800
 HKD 		-2.360 -3.678% 519.15K 31.96M 62.764 (-1.535%)
HKD as at 2025/10/08
HS ALOWCARBON
 Hang Seng Stock Connect China A Low Carbon Select Index 32.060
 HKD 		-0.540 -1.656% 908.00K 29.23M 32.227 (-0.519%)
HKD as at 2025/10/08
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) 7.505
 HKD 		-0.745 -9.030% 3.75M 29.08M 8.222 (-8.718%)
HKD as at 2025/10/08
VALUEGOLD ETF
 London Gold Fixing Price 93.400
 HKD 		-1.260 -1.331% 244.82K 22.86M 94.870 (-1.550%)
HKD as at 2025/10/09
A GX HSICC
 Hang Seng Index 10.850
 HKD 		-0.060 -0.550% 1.67M 18.13M 10.902 (-0.479%)
HKD as at 2025/10/08
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 3.304
 HKD 		+0.006 +0.182% 5.40M 17.82M 3.299 (+0.155%)
HKD as at 2025/10/08
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 3.754
 HKD 		-0.186 -4.721% 4.65M 17.59M 3.892 (-3.541%)
HKD as at 2025/10/09
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.800
 HKD 		-0.040 -0.139% 603.26K 17.39M 28.322 (+1.689%)
HKD as at 2025/10/08
GX CN BIOTECH
 Solactive China Biotech Index NTR 77.900
 HKD 		-2.340 -2.916% 213.30K 16.69M 82.706 (-5.811%)
HKD as at 2025/10/08
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/10 16:08
 
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