| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 25.640 | +5.168% | 561,636 | 41.024M | +4.41% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.100 | +3.951% | 0.000 | 35.360M | +4.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |