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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 25.700
 HKD 		+0.040 +0.156% 69.32M 1.77B 25.449 (+0.985%)
HKD as at 2025/12/16
CSOP HS TECH
 Hang Seng TECH Index 5.310
 HKD 		-0.040 -0.748% 260.11M 1.37B 5.348 (-0.703%)
HKD as at 2025/12/17
HSCEI ETF
 Hang Seng China Enterprises Index 90.540
 HKD 		-0.060 -0.066% 5.14M 463.18M 89.777 (+0.850%)
HKD as at 2025/12/16
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 4.968
 HKD 		-0.062 -1.233% 64.62M 317.52M 5.034 (-1.313%)
HKD as at 2025/12/17
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 1.494
 HKD 		+0.016 +1.083% 105.04M 158.62M 1.477 (+1.158%)
HKD as at 2025/12/17
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.370
 HKD 		-0.070 -0.612% 11.42M 129.05M 11.331 (+0.344%)
HKD as at 2025/12/16
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 1.860
 HKD 		-0.004 -0.215% 43.77M 82.24M 1.867 (-0.396%)
HKD as at 2025/12/17
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 5.825
 HKD 		+0.025 +0.431% 12.74M 73.44M 5.799 (+0.443%)
HKD as at 2025/12/17
A GX HSCEICC
 10.420
 HKD 		-0.010 -0.096% 5.87M 60.95M 10.324 (+0.932%)
HKD as at 2025/12/16
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. 11.830
 HKD 		+0.040 +0.339% 4.43M 52.30M 11.712 (+1.006%)
HKD as at 2025/12/17
HSTECH ETF
 Hang Seng TECH Index 5.400
 HKD 		-0.035 -0.644% 6.44M 34.57M 5.381 (+0.347%)
HKD as at 2025/12/16
CSOP A50 ETF
 FTSE China A50 Index 14.840
 HKD 		-0.074 -0.496% 1.88M 27.85M 15.326 (-3.174%)
HKD as at 2025/12/17
CAM CSI300
 CSI 300 Index 52.200
 HKD 		-0.100 -0.191% 314.20K 16.38M 51.526 (+1.307%)
HKD as at 2025/12/16
A GX HSTCC
 9.105
 HKD 		-0.050 -0.546% 1.49M 13.46M 9.049 (+0.614%)
HKD as at 2025/12/16
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 3.388
 HKD 		+0.114 +3.482% 3.20M 10.83M 3.283 (+3.205%)
HKD as at 2025/12/16
ISHARES A50
 FTSE China A50 Index 16.020
 HKD 		-0.060 -0.373% 669.10K 10.71M 15.897 (+0.773%)
HKD as at 2025/12/16
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.760
 HKD 		+0.020 +0.101% 426.80K 8.42M 19.622 (+0.703%)
HKD as at 2025/12/16
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 7.570
 HKD 		-0.215 -2.762% 686.10K 5.24M 7.341 (+3.118%)
HKD as at 2025/12/16
SPDR GOLD TRT
 London Gold Fixing Price 3,101.000
 HKD 		+11.000 +0.356% 1.61K 4.99M 396.920 (+0.421%)
USD as at 2025/12/15
CMS HS TECH
 Hang Seng TECH Index 9.780
 HKD 		-0.060 -0.610% 396.57K 3.85M 9.781 (-0.007%)
HKD as at 2025/12/17
XL2CSOPTSLA
+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).
 Tesla, Inc. 183.700
 HKD 		-17.100 -8.516% 20.45K 3.72M 197.912 (-7.181%)
HKD as at 2025/12/16
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.520
 HKD 		+0.080 +0.263% 113.50K 3.46M 30.316 (+0.675%)
HKD as at 2025/12/16
CAM HSBIOTECH
 Hang Seng Biotech Index 14.860
 HKD 		+0.170 +1.157% 222.70K 3.29M 14.777 (+0.561%)
HKD as at 2025/12/17
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 31.500
 HKD 		+0.700 +2.273% 98.23K 3.11M 30.779 (+2.342%)
HKD as at 2025/12/17
A GX HSICC
 10.810
 HKD 		+0.020 +0.185% 287.50K 3.10M 10.674 (+1.272%)
HKD as at 2025/12/16
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 10.550
 HKD 		-0.050 -0.472% 267.10K 2.80M 10.580 (-0.284%)
HKD as at 2025/12/17
ISHARESMSCITW
 MSCI Taiwan Index 267.600
 HKD 		-3.000 -1.109% 9.79K 2.62M 268.711 (-0.413%)
HKD as at 2025/12/16
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 26.400
 HKD 		-0.400 -1.493% 99.20K 2.61M 27.006 (-2.242%)
HKD as at 2025/12/17
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 26.720
 HKD 		+0.220 +0.830% 97.70K 2.60M 26.308 (+1.565%)
HKD as at 2025/12/16
INVESCO QQQ
 NASDAQ-100 Index 4,691.000
 HKD 		-77.000 -1.615% 546.00 2.56M 610.500 (-1.234%)
USD as at 2025/12/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/18 10:27
 
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