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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 22.760
 HKD 		-0.380 -1.642% 1.25B 28.55B 23.169 (-1.766%)
HKD as at 2025/02/19
HSCEI ETF
 Hang Seng China Enterprises 85.040
 HKD 		-1.600 -1.847% 111.99M 9.56B 86.738 (-1.958%)
HKD as at 2025/02/18
CSOP HS TECH
 Hang Seng TECH Index 5.370
 HKD 		-0.180 -3.243% 1.42B 7.73B 5.555 (-3.330%)
HKD as at 2025/02/19
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 6.150
 HKD 		-0.400 -6.107% 308.97M 1.93B 6.572 (-6.415%)
HKD as at 2025/02/19
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 1.986
 HKD 		+0.104 +5.526% 792.71M 1.56B 1.880 (+5.633%)
HKD as at 2025/02/19
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 2.842
 HKD 		+0.084 +3.046% 194.11M 549.58M 2.762 (+2.904%)
HKD as at 2025/02/19
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 4.834
 HKD 		-0.152 -3.049% 110.81M 537.67M 4.979 (-2.910%)
HKD as at 2025/02/19
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.600
 HKD 		-0.060 -0.243% 14.14M 349.66M 24.702 (-0.412%)
HKD as at 2025/02/18
ISHARESHSTECH
 Hang Seng TECH Index 11.520
 HKD 		-0.350 -2.949% 28.26M 329.04M 11.818 (-2.522%)
HKD as at 2025/02/18
HSTECH ETF
 Hang Seng TECH Index 5.455
 HKD 		-0.175 -3.108% 36.17M 198.89M 5.600 (-2.589%)
HKD as at 2025/02/18
CAM HS TECH
 Hang Seng TECH Index 6.960
 HKD 		-0.215 -2.997% 25.61M 179.31M 7.186 (-3.149%)
HKD as at 2025/02/19
CAM CSI300
 CSI 300 43.360
 HKD 		-0.020 -0.046% 3.58M 155.32M 43.505 (-0.332%)
HKD as at 2025/02/19
ISHARES AXJ
 MSCI Asia APEX 50 56.960
 HKD 		-0.160 -0.280% 2.15M 122.23M 57.266 (-0.535%)
HKD as at 2025/02/18
ISHARES A50
 FTSE China A50 13.590
 HKD 		-0.040 -0.293% 5.32M 72.47M 13.647 (-0.419%)
HKD as at 2025/02/18
SPDR GOLD TRT
 London Gold Fixing Price 2,119.000
 HKD 		+15.000 +0.713% 23.99K 50.68M N/A
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 46.360
 HKD 		-0.940 -1.987% 880.59K 40.96M 47.351 (-2.093%)
HKD as at 2025/02/19
CSOP A50 ETF
 FTSE China A50 12.750
 HKD 		-0.040 -0.313% 2.37M 30.31M 12.779 (-0.227%)
HKD as at 2025/02/19
PP CN NEWECON
 CSI Caixin Rayliant New Economic Engine Index 7.860
 HKD 		+0.010 +0.127% 3.73M 29.51M 7.833 (+0.342%)
HKD as at 2025/02/19
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 14.020
 HKD 		+0.130 +0.936% 2.02M 28.19M 13.857 (+1.173%)
HKD as at 2025/02/18
ISHARES CHINA
 MSCI China 23.120
 HKD 		-0.580 -2.447% 960.37K 22.33M 23.748 (-2.644%)
HKD as at 2025/02/18
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 3.164
 HKD 		-0.104 -3.182% 6.26M 19.82M 3.262 (-2.989%)
HKD as at 2025/02/19
CAM CSI300-R
 CSI 300 40.520
 CNY 		-0.100 -0.246% 423.49K 17.17M 40.763 (-0.596%)
CNY as at 2025/02/19
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) 4.080
 HKD 		-0.002 -0.049% 3.55M 14.48M 3.952 (+3.244%)
HKD as at 2025/02/18
FI2 CSOP HSCEI
-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 China Enterprises 2.108
 HKD 		+0.068 +3.333% 5.66M 11.91M 2.043 (+3.161%)
HKD as at 2025/02/19
EFUNDHSIESG
 HSI ESG Enhanced Index 3.220
 HKD 		-0.056 -1.709% 3.22M 10.42M 3.284 (-1.949%)
HKD as at 2025/02/19
A GX HSCEICC
 Hang Seng China Enterprises 10.820
 HKD 		-0.010 -0.092% 947.21K 10.25M 10.790 (+0.281%)
HKD as at 2025/02/18
ISHARESHSI
 Hang Seng Index (net total return version) 81.980
 HKD 		-1.300 -1.561% 113.53K 9.32M 83.409 (-1.714%)
HKD as at 2025/02/18
ISHARES AXJ-U
 MSCI Asia APEX 50 7.290
 USD 		-0.050 -0.681% 1.27M 9.26M 7.366 (-1.029%)
USD as at 2025/02/18
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 4.180
 HKD 		+0.062 +1.506% 2.16M 9.01M 4.121 (+1.437%)
HKD as at 2025/02/19
TRACKER FUND-R
 Hang Seng Index 21.320
 CNY 		-0.360 -1.661% 406.00K 8.69M 21.720 (-1.843%)
CNY as at 2025/02/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/02/20 16:08
 
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