CSOP Huatai-PB CSI 300 ETF (03133.HK) Falls 1.07% in Afternoon Trade, Latest NAV at HKD 12.212

NewTimeSpace News: As of 14:46 on July 10, CSOP Huatai-PB CSI 300 ETF (03133.HK) was down 1.07%, with the latest price at HKD 12.070, today's opening price at HKD 12.240, the highest price at HKD 12.300, the lowest price at HKD 12.240, and an intraday amplitude of 0.49%. The ETF traded 146,300 shares, with a turnover of HKD 1.7969 Million, and an average price of HKD 12.282. The current Net Asset Value (NAV) is HKD 12.212, Assets Under Management (AUM) are HKD 614.00 Million, total issued shares are 50.20 Million, and each lot consists of 100 shares.

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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