| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 26.320 | -1.201% | 26,300 | 42.112M | -2.28% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.940 | 0.000% | 0.000 | 36.704M | -1.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |