| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 24.840 | +0.730% | 191,348 | 39.744M | +0.56% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.460 | 0.000% | 0.000 | 34.336M | +0.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 15:16 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |