XL2CSOPHSTECH (7226)
HK$5.800
-0.150 (-2.52%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$5.950
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- HK$5.890
- TURNOVER
- HK$1.49B
- VOLUME
- 257.07M
- LOT SIZE
- 100
- BID
- HK$5.795
- ASK
- HK$5.800
- DIV YIELD
- -
- AUM
- HK$11.36B
- (as at 24 Jul 2025)
|
INTRA-DAY |
52W |
| High |
HK$5.895 |
HK$7.675 |
| Low |
HK$5.745 |
HK$2.560 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
25 Jul 2025 16:08 HKT
INVESTMENT OBJECTIVE
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Hang Seng TECH Index.
ETP INFORMATION
| Short Name |
XL2CSOPHSTECH |
| Benchmark |
Hang Seng TECH Index |
| NAV |
HK$5.97 (as at 24 Jul 2025) |
| Dividend Yield |
- |
| Dividend Policy |
Annually (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
1.63% |
| Base Currency |
HKD |
| Asset Class |
Equity |
| Geographic Focus |
China |
| Investment Focus |
Leveraged |
| Listing Date |
10 Dec 2020 |
| Replication Method |
Swap Based |
| Country of Domicile |
Hong Kong |
| Issuer |
CSOP Asset Management Limited |
| ISIN |
HK0000672946 |
| SEDOL |
BMGRGJ9 |
| Base Currency |
HKD |
TRADING INFORMATION
| Stock Code |
7226 |
| Trading Currency |
HKD |
| Lot Size |
100 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
7226 HK EQUITY |
| Reuters Ticker |
7226.HK |
| Outstanding Shares |
1,788,440,000 (as at 24 Jul 2025) |
| | |
Market Makers
- Eclipse Options (HK) Limited
- Flow Traders Hong Kong Limited
- IMC Asia Pacific Limited
- Jane Street Asia Trading Limited
- Jump Trading Hong Kong Limited
- Jump Trading Pacific Pte. Ltd.
- Korea Investment & Securities Asia Limited
- Optiver Trading Hong Kong Limited
- Virtu Financial Singapore PTE. Ltd.
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.