CSOP Huatai-PB CSI 300 ETF (03133.HK): Up 1.03% Intraday at HK$11.73

NewTimeSpace News: As of 14:44, August 26, 2026, CSOP Huatai-PB CSI 300 ETF (03133.HK) gained 1.03% and traded at HK$11.73. The ETF recorded trading volume of 119,000 shares, turnover of HK$1.3963 million, an average price of HK$11.734, volume ratio of 3.28, turnover rate of 0.23% and amplitude of 0.69%. Its current net asset value per unit stands at HK$11.590, with AUM of HK$591 million, and each board lot comprises 100 shares.

CSOP Huatai-PB CSI 300 ETF (03133.HK) tracks the CSI 300 Index. Instead of direct investment in CSI 300 constituent stocks, it invests no less than 90% of its net asset value in Huatai‑PineBridge CSI 300 ETF listed on the Shanghai Stock Exchange via QFII quota and Stock Connect channels, so as to replicate index performance indirectly.

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