CSOP Huatai-PB CSI 300 ETF(03133.HK) Rises 1.76% Intraday, NAV Per Unit Stands at HK$11.917

NewTimeSpace News: As of 13:59 on 9 July 2026, CSOP Huatai-PB CSI 300 ETF(03133.HK) gained 1.76% and traded at HK$12.120. The ETF recorded trading volume of 63,400 units with a turnover of HK$756,000 and an average traded price of HK$11.924. Its current net asset value per unit is HK$11.917, total assets under management amount to HK$598 million, and each trading lot contains 100 units.

CSOP Huatai-PB CSI 300 ETF(03133.HK) is a feeder fund tracking the CSI 300 Index. Instead of directly investing in CSI 300 constituent stocks, it allocates at least 90% of its net asset value to Huatai-PineBridge CSI 300 ETF listed on the Shanghai Stock Exchange via Qualified Foreign Institutional Investor (QFII) quota and Stock Connect channels, so as to indirectly mirror the performance of the underlying index.

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