| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 26.460 | +2.241% | 158,640 | 42.336M | +2.57% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.420 | +1.210% | 0.000 | 37.472M | +1.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/01/2026 11:55 |
| Fund return is not including dividend. Data updated on: 13/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |