| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 26.040 | +1.166% | 228,684 | 41.664M | +1.55% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.120 | +0.090% | 0.000 | 35.392M | +0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/09/2026 14:35 |
| Fund return is not including dividend. Data updated on: 04/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |