CSOP Huatai-PB CSI 300 ETF (03133.HK) Falls 2.41% in Afternoon Trade, Latest Price at HKD 11.730

NewTimeSpace News: As of 14:36 on July 13, CSOP Huatai-PB CSI 300 ETF (03133.HK) was down 2.41%, with the latest price at HKD 11.730, today's opening price at HKD 11.740, the highest price at HKD 11.820, the lowest price at HKD 11.710, and an intraday amplitude of 0.92%. The ETF traded 168,500 shares, with a turnover of HKD 1.9837 Million, and an average price of HKD 11.773. The current Net Asset Value (NAV) is HKD 12.024, Assets Under Management (AUM) are HKD 603.00 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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