| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 24.840 | -2.741% | 125,700 | 39.744M | -2.85% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.080 | 0.000% | 0.000 | 35.328M | +0.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/09/2026 12:16 |
| Fund return is not including dividend. Data updated on: 25/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |