| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 28.920 | +1.903% | 1.382M | 46.272M | +1.89% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | RMB 25.160 | +3.030% | 10,064 | 40.256M | +2.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |