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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 27.240
 HKD 		+0.460 +1.718% 698.38M 18.99B 26.782 (+1.712%)
HKD as at 2025/09/26
HSCEI ETF
 Hang Seng China Enterprises 96.540
 HKD 		+1.580 +1.664% 136.57M 13.15B 95.053 (+1.565%)
HKD as at 2025/09/26
CSOP HS TECH
 Hang Seng TECH Index 6.210
 HKD 		+0.150 +2.475% 1.36B 8.40B 6.080 (+2.136%)
HKD as at 2025/09/26
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 7.040
 HKD 		+0.300 +4.451% 171.35M 1.20B 6.766 (+4.057%)
HKD as at 2025/09/26
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 1.156
 HKD 		-0.054 -4.463% 617.84M 719.31M 1.208 (-4.320%)
HKD as at 2025/09/26
ISHARESHSTECH
 Hang Seng TECH Index 13.330
 HKD 		+0.080 +0.604% 28.16M 373.03M 13.058 (+2.083%)
HKD as at 2025/09/26
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 1.744
 HKD 		-0.070 -3.859% 206.79M 363.32M 1.817 (-4.039%)
HKD as at 2025/09/26
A GX HSCEICC
 Hang Seng China Enterprises 10.890
 HKD 		+0.050 +0.461% 28.09M 305.18M 10.828 (+0.569%)
HKD as at 2025/09/26
HSTECH ETF
 Hang Seng TECH Index 6.310
 HKD 		+0.150 +2.435% 36.18M 227.16M 6.176 (+2.175%)
HKD as at 2025/09/26
ISHARESCSI300
 CSI 300 34.320
 HKD 		+0.820 +2.448% 6.47M 221.22M 33.626 (+2.065%)
HKD as at 2025/09/26
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 6.445
 HKD 		+0.240 +3.868% 32.15M 205.78M 6.199 (+3.963%)
HKD as at 2025/09/26
CAM CSI300
 CSI 300 52.160
 HKD 		+0.920 +1.795% 2.63M 136.90M 51.309 (+1.658%)
HKD as at 2025/09/26
ISHARES A50
 FTSE China A50 16.200
 HKD 		+0.270 +1.695% 7.67M 123.89M 16.016 (+1.150%)
HKD as at 2025/09/26
SPDR GOLD TRT
 London Gold Fixing Price 2,728.000
 HKD 		+40.000 +1.488% 44.60K 121.33M 343.400 (+2.086%)
USD as at 2025/09/25
GX MSCI CHINA
 MSCI China 39.860
 HKD 		+0.920 +2.363% 2.36M 94.23M 38.944 (+2.352%)
HKD as at 2025/09/26
CSOP A50 ETF
 FTSE China A50 15.110
 HKD 		+0.280 +1.888% 5.66M 84.98M 14.897 (+1.432%)
HKD as at 2025/09/26
CAM MSCI A50
 MSCI China A 50 Connect Index (net total return index) 28.780
 HKD 		+0.580 +2.057% 1.66M 47.81M 28.338 (+1.559%)
HKD as at 2025/09/26
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 21.340
 HKD 		+0.620 +2.992% 1.77M 37.49M 20.994 (+1.650%)
HKD as at 2025/09/26
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.290
 HKD 		+0.280 +1.646% 2.10M 36.04M 17.007 (+1.663%)
HKD as at 2025/09/26
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 56.400
 HKD 		+0.980 +1.768% 560.51K 31.60M 55.446 (+1.720%)
HKD as at 2025/09/26
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.540
 HKD 		+0.220 +0.777% 974.58K 27.73M 28.253 (+1.016%)
HKD as at 2025/09/26
VALUEGOLD ETF
 London Gold Fixing Price 89.480
 HKD 		+1.400 +1.589% 262.07K 23.38M 88.041 (+1.635%)
HKD as at 2025/09/26
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 102.800
 HKD 		+5.400 +5.544% 219.03K 21.86M 97.171 (+5.793%)
HKD as at 2025/09/26
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) 8.255
 HKD 		+0.570 +7.417% 2.66M 21.63M 7.764 (+6.331%)
HKD as at 2025/09/26
TRACKER FUND-R
 Hang Seng Index 24.980
 CNY 		+0.400 +1.627% 805.00K 20.03M 24.587 (+1.600%)
CNY as at 2025/09/26
XL2CSOPCSI300
+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).
 CSI 300 4.972
 HKD 		+0.180 +3.756% 3.66M 17.87M 4.792 (+3.756%)
HKD as at 2025/09/26
ISHARES CHINA
 MSCI China 28.840
 HKD 		+0.660 +2.342% 571.23K 16.49M 28.288 (+1.952%)
HKD as at 2025/09/26
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 13.580
 HKD 		+0.300 +2.259% 1.18M 15.79M 13.333 (+1.855%)
HKD as at 2025/09/26
CAM CSI300-R
 CSI 300 47.800
 CNY 		+0.900 +1.919% 280.63K 13.32M 47.100 (+1.485%)
CNY as at 2025/09/26
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.470
 HKD 		+0.045 +0.477% 1.35M 12.76M 9.724 (-2.614%)
HKD as at 2025/09/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/29 16:08
 
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