| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 29.320 | +2.018% | 93,568 | 46.912M | +0.95% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 25.380 | +1.928% | 0.000 | 40.608M | +0.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 14:20 |
| Fund return is not including dividend. Data updated on: 30/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |