CSOP Huatai-PB CSI 300 ETF (03133.HK) Rises 1.36% in Afternoon Trade, Turnover at HKD 2.3999 Million

NewTimeSpace News: As of 13:59 on July 14, CSOP Huatai-PB CSI 300 ETF (03133.HK) was up 1.36%, with the latest price at HKD 11.900, today's opening price at HKD 11.730, the highest price at HKD 11.910, the lowest price at HKD 11.640, and an intraday amplitude of 2.30%. The ETF traded 204,900 shares, with a turnover of HKD 2.3999 Million, and an average price of HKD 11.712. The current Net Asset Value (NAV) is HKD 11.806, Assets Under Management (AUM) are HKD 593.00 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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