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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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HSCEI ETF
 Hang Seng China Enterprises 88.860
 HKD 		-1.120 -1.245% 53.56M 4.77B 90.307 (-1.602%)
HKD as at 2025/06/16
TRACKER FUND
 Hang Seng Index 24.100
 HKD 		-0.300 -1.230% 185.12M 4.47B 24.471 (-1.516%)
HKD as at 2025/06/16
CSOP HS TECH
 Hang Seng TECH Index 5.120
 HKD 		-0.075 -1.444% 550.74M 2.82B 5.207 (-1.678%)
HKD as at 2025/06/16
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 4.946
 HKD 		-0.154 -3.020% 108.05M 535.51M 5.121 (-3.421%)
HKD as at 2025/06/16
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 1.796
 HKD 		+0.054 +3.100% 236.08M 423.21M 1.739 (+3.272%)
HKD as at 2025/06/16
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 2.296
 HKD 		+0.052 +2.317% 73.19M 167.50M 2.224 (+3.228%)
HKD as at 2025/06/16
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 5.130
 HKD 		-0.125 -2.379% 21.73M 111.99M 5.301 (-3.229%)
HKD as at 2025/06/16
ISHARESHSTECH
 Hang Seng TECH Index 10.960
 HKD 		-0.180 -1.616% 6.88M 75.43M 11.156 (-1.759%)
HKD as at 2025/06/16
A GX HSCEICC
 Hang Seng China Enterprises 10.560
 HKD 		-0.050 -0.471% 4.31M 45.47M 10.557 (+0.028%)
HKD as at 2025/06/16
SPDR GOLD TRT
 London Gold Fixing Price 2,455.000
 HKD 		+4.000 +0.163% 15.10K 36.92M N/A
CAM CSI300
 CSI 300 43.840
 HKD 		0.000 0.000% 667.80K 29.20M 43.921 (-0.184%)
HKD as at 2025/06/16
HSTECH ETF
 Hang Seng TECH Index 5.195
 HKD 		-0.075 -1.423% 5.24M 27.27M 5.285 (-1.709%)
HKD as at 2025/06/16
ISHARES A50
 FTSE China A50 14.100
 HKD 		0.000 0.000% 1.05M 14.86M 14.101 (-0.006%)
HKD as at 2025/06/16
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 17.690
 HKD 		+0.030 +0.170% 580.00K 10.19M 17.749 (-0.332%)
HKD as at 2025/06/16
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 4.366
 HKD 		+0.018 +0.414% 2.27M 9.93M 4.299 (+1.551%)
HKD as at 2025/06/16
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.290
 HKD 		-0.020 -0.150% 621.20K 8.24M 14.012 (-5.153%)
HKD as at 2025/06/16
GX HS HIGH DIV
 Hang Seng High Dividend Yield 27.720
 HKD 		-0.100 -0.359% 290.16K 8.04M 27.972 (-0.902%)
HKD as at 2025/06/16
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 7.195
 HKD 		+0.150 +2.129% 1.01M 7.28M 6.964 (+3.324%)
HKD as at 2025/06/16
ISHARES A50-R
 FTSE China A50 12.930
 CNY 		+0.020 +0.155% 450.20K 5.83M 12.902 (+0.220%)
CNY as at 2025/06/16
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,159.450
 HKD 		-2.250 -0.194% 3.62K 4.19M 1,158.934 (+0.045%)
HKD as at 2025/06/16
CSOP A50 ETF
 FTSE China A50 13.170
 HKD 		0.000 0.000% 314.81K 4.14M 13.150 (+0.150%)
HKD as at 2025/06/16
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 59.740
 HKD 		-1.420 -2.322% 67.26K 4.03M 61.428 (-2.748%)
HKD as at 2025/06/16
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 50.160
 HKD 		-0.620 -1.221% 72.87K 3.68M 50.826 (-1.311%)
HKD as at 2025/06/16
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 3.814
 HKD 		+0.038 +1.006% 838.20K 3.19M 3.757 (+1.517%)
HKD as at 2025/06/16
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 1.758
 HKD 		+0.040 +2.328% 1.83M 3.18M 1.697 (+3.625%)
HKD as at 2025/06/16
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.080
 HKD 		-0.170 -1.283% 226.80K 2.95M 13.243 (-1.234%)
HKD as at 2025/06/16
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 3.196
 HKD 		-0.086 -2.620% 891.10K 2.86M 3.316 (-3.625%)
HKD as at 2025/06/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.100
 HKD 		+0.440 +0.650% 37.29K 2.54M 67.383 (+1.064%)
HKD as at 2025/06/16
VALUEGOLD ETF
 London Gold Fixing Price 80.500
 HKD 		+0.020 +0.025% 30.90K 2.48M 81.069 (-0.702%)
HKD as at 2025/06/16
FB SSH HIGH DIV
 Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index (price return) 15.060
 HKD 		-0.040 -0.265% 162.60K 2.45M 15.051 (+0.058%)
HKD as at 2025/06/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/18 13:26
 
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