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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CSOP HS TECH
 Hang Seng TECH Index 5.705
 HKD 		-0.105 -1.807% 2.30B 13.29B 5.808 (-1.770%)
HKD as at 2025/11/03
TRACKER FUND
 Hang Seng Index 26.040
 HKD 		-0.220 -0.838% 456.27M 11.97B 26.281 (-0.917%)
HKD as at 2025/11/03
HSCEI ETF
 Hang Seng China Enterprises Index 93.620
 HKD 		-0.840 -0.889% 75.55M 7.12B 94.592 (-1.027%)
HKD as at 2025/11/03
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 5.820
 HKD 		-0.230 -3.802% 212.02M 1.26B 6.053 (-3.845%)
HKD as at 2025/11/03
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. 14.810
 HKD 		-1.960 -11.688% 41.41M 617.66M 16.111 (-8.076%)
HKD as at 2025/11/03
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 1.328
 HKD 		+0.046 +3.588% 468.17M 609.63M 1.283 (+3.524%)
HKD as at 2025/11/03
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.240
 HKD 		-0.230 -1.844% 26.29M 325.82M 12.483 (-1.948%)
HKD as at 2025/11/03
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 1.826
 HKD 		+0.032 +1.784% 148.44M 267.90M 1.796 (+1.670%)
HKD as at 2025/11/03
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 6.065
 HKD 		-0.095 -1.542% 37.41M 229.49M 6.156 (-1.481%)
HKD as at 2025/11/03
HSTECH ETF
 Hang Seng TECH Index 5.800
 HKD 		-0.100 -1.695% 38.99M 228.36M 5.901 (-1.713%)
HKD as at 2025/11/03
A GX HSCEICC
 10.640
 HKD 		-0.050 -0.468% 17.43M 185.89M 10.674 (-0.316%)
HKD as at 2025/11/03
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 71.620
 HKD 		-0.780 -1.077% 2.44M 174.29M 72.550 (-1.282%)
HKD as at 2025/11/03
SPDR GOLD TRT
 London Gold Fixing Price 2,850.000
 HKD 		-26.000 -0.904% 32.01K 91.16M 369.100 (-0.677%)
USD as at 2025/10/31
CAM HSBIOTECH
 Hang Seng Biotech Index 15.580
 HKD 		-0.510 -3.170% 5.23M 82.45M 16.098 (-3.216%)
HKD as at 2025/11/03
CSOP A50 ETF
 FTSE China A50 Index 15.140
 HKD 		-0.060 -0.395% 5.13M 78.10M 15.264 (-0.814%)
HKD as at 2025/11/03
CAM CSI300
 CSI 300 Index 52.060
 HKD 		-0.440 -0.838% 1.22M 63.75M 52.667 (-1.152%)
HKD as at 2025/11/03
A GX HSTCC
 9.560
 HKD 		-0.090 -0.933% 6.39M 61.31M 9.627 (-0.694%)
HKD as at 2025/11/03
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 22.940
 HKD 		-0.360 -1.545% 2.27M 51.82M 23.050 (-0.476%)
HKD as at 2025/11/03
ISHARES A50
 FTSE China A50 Index 16.290
 HKD 		-0.070 -0.428% 3.05M 49.73M 16.388 (-0.599%)
HKD as at 2025/11/03
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.340
 HKD 		-0.020 -0.103% 2.55M 49.33M 19.369 (-0.149%)
HKD as at 2025/11/03
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 26.820
 HKD 		-3.520 -11.602% 1.40M 39.04M 30.005 (-10.614%)
HKD as at 2025/11/03
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.680
 HKD 		-0.290 -2.236% 2.82M 36.05M 12.888 (-1.617%)
HKD as at 2025/11/03
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 115.600
 HKD 		-2.150 -1.826% 248.31K 28.92M 117.623 (-1.720%)
HKD as at 2025/11/03
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.245
 HKD 		-0.545 -6.200% 3.36M 27.97M 8.801 (-6.317%)
HKD as at 2025/11/03
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 3.156
 HKD 		+0.058 +1.872% 8.36M 26.25M 3.079 (+2.511%)
HKD as at 2025/11/03
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.020
 HKD 		0.000 0.000% 648.51K 19.52M 30.040 (-0.065%)
HKD as at 2025/11/03
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 12.730
 HKD 		-0.370 -2.824% 1.50M 19.26M 13.110 (-2.897%)
HKD as at 2025/11/03
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.920
 HKD 		+0.220 +0.568% 458.30K 17.87M 38.831 (+0.229%)
HKD as at 2025/11/03
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 7.500
 HKD 		-0.330 -4.215% 1.99M 15.20M 7.887 (-4.912%)
HKD as at 2025/11/03
VALUEGOLD ETF
 London Gold Fixing Price 93.720
 HKD 		-0.600 -0.636% 152.18K 14.21M 93.657 (+0.067%)
HKD as at 2025/11/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/04 16:09
 
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