| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83005 | X CSOPCSI500-R | CSI 500 Index | RMB 23.240 | -1.106% | 2.417M | 37.184M | -1.20% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.800 | -0.372% | 0.000 | 42.880M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |