| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83005 | X CSOPCSI500-R Break 1M Hi | CSI 500 Index | RMB 23.260 | +1.483% | 9,304 | 37.216M | +0.28% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.520 | +0.227% | 0.000 | 42.432M | -0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |