| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 27.100 | +1.195% | 1.202M | 43.360M | +0.87% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 23.260 | +0.259% | 4,576 | 37.216M | +0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:50 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |