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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 88.940
 HKD 		-1.040 -1.156% 79.53M 7.07B 90.307 (-1.514%)
HKD as at 2025/06/16
TRACKER FUND
 Hang Seng Index 24.120
 HKD 		-0.280 -1.148% 278.45M 6.72B 24.471 (-1.434%)
HKD as at 2025/06/16
CSOP HS TECH
 Hang Seng TECH Index 5.125
 HKD 		-0.070 -1.347% 787.49M 4.03B 5.207 (-1.582%)
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% 158.01M 782.48M 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% 317.18M 568.92M 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% 106.36M 243.73M 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 5.135
 HKD 		-0.120 -2.284% 35.57M 182.97M 5.301 (-3.135%)
HKD as at 2025/06/16
ISHARESHSTECH
 Hang Seng TECH Index 10.970
 HKD 		-0.170 -1.526% 12.00M 131.62M 11.156 (-1.669%)
HKD as at 2025/06/16
A GX HSCEICC
 Hang Seng China Enterprises 10.560
 HKD 		-0.050 -0.471% 7.57M 79.95M 10.557 (+0.028%)
HKD as at 2025/06/16
SPDR GOLD TRT
 London Gold Fixing Price 2,450.000
 HKD 		-1.000 -0.041% 21.91K 53.61M N/A
CAM CSI300
 CSI 300 43.880
 HKD 		+0.040 +0.091% 998.00K 43.68M 43.921 (-0.093%)
HKD as at 2025/06/16
HSTECH ETF
 Hang Seng TECH Index 5.195
 HKD 		-0.075 -1.423% 7.24M 37.69M 5.285 (-1.709%)
HKD as at 2025/06/16
ISHARES A50
 FTSE China A50 14.100
 HKD 		0.000 0.000% 1.72M 24.30M 14.101 (-0.006%)
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 4.356
 HKD 		+0.008 +0.184% 4.96M 21.61M 4.299 (+1.319%)
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 17.620
 HKD 		-0.040 -0.227% 1.11M 19.49M 17.749 (-0.727%)
HKD as at 2025/06/16
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 13.380
 HKD 		+0.070 +0.526% 1.26M 16.74M 14.012 (-4.510%)
HKD as at 2025/06/16
CSOP A50 ETF
 FTSE China A50 13.160
 HKD 		-0.010 -0.076% 1.24M 16.33M 13.150 (+0.074%)
HKD as at 2025/06/16
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.025
 HKD 		-0.070 -0.987% 1.85M 13.06M 7.124 (-1.386%)
HKD as at 2025/06/16
GX HS HIGH DIV
 Hang Seng High Dividend Yield 27.780
 HKD 		-0.040 -0.144% 448.39K 12.43M 27.972 (-0.687%)
HKD as at 2025/06/16
TRACKER FUND-R
 Hang Seng Index 22.060
 CNY 		-0.240 -1.076% 551.00K 12.15M 22.383 (-1.444%)
CNY 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 59.720
 HKD 		-1.440 -2.354% 147.74K 8.84M 61.428 (-2.781%)
HKD as at 2025/06/16
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 7.190
 HKD 		+0.145 +2.058% 1.17M 8.45M 6.964 (+3.253%)
HKD as at 2025/06/16
A CSOP HKD MM
 Hong Kong Interbank Offered Rate 1,159.400
 HKD 		-2.300 -0.198% 6.52K 7.56M 1,158.934 (+0.040%)
HKD as at 2025/06/16
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 50.200
 HKD 		-0.580 -1.142% 132.87K 6.69M 50.826 (-1.232%)
HKD as at 2025/06/16
ISHARES A50-R
 FTSE China A50 12.920
 CNY 		+0.010 +0.077% 474.20K 6.14M 12.902 (+0.143%)
CNY as at 2025/06/16
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.100
 HKD 		+0.440 +0.650% 79.75K 5.43M 67.383 (+1.064%)
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 3.220
 HKD 		-0.062 -1.889% 1.51M 4.84M 3.316 (-2.901%)
HKD as at 2025/06/16
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.020
 HKD 		-0.230 -1.736% 348.10K 4.54M 13.243 (-1.687%)
HKD as at 2025/06/16
FB SSH HIGH DIV
 Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index (price return) 15.100
 HKD 		0.000 0.000% 281.60K 4.24M 15.051 (+0.324%)
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 3.816
 HKD 		+0.040 +1.059% 999.00K 3.81M 3.757 (+1.570%)
HKD as at 2025/06/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/18 16:08
 
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