CSOP Huatai-PB CSI 300 ETF (03133.HK) Rose 1.93% Intraday, AUM at HKD 584 Million

NewTimeSpace News: As of 12:16 on July 20, CSOP Huatai-PB CSI 300 ETF (03133.HK) advanced 1.93%, with the latest price at HKD 11.590. The ETF opened at HKD 11.590, reached a high of HKD 11.670 and a low of HKD 11.530, with an intraday amplitude of 1.23%. It traded 199,800 shares with a turnover of HKD 2.318 Million and an average price of HKD 11.602. The latest Net Asset Value (NAV) stands at HKD 11.443. Assets Under Management (AUM) at HKD 584 Million, with 51 Million total shares issued and a board lot size 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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