| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 29.200 | +2.027% | 1.062M | 46.720M | +1.95% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 25.120 | +1.948% | 0.000 | 40.192M | +1.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |