| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 25.940 | +0.077% | 51,880 | 41.504M | -0.12% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.140 | -0.086% | 0.000 | 37.024M | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |