CSOP Huatai-PB CSI 300 ETF (03133.HK) Falls 0.26% Intraday at HK$11.680

NewTimeSpace News: As of 14:30, September 10, 2026, CSOP Huatai-PB CSI 300 ETF (03133.HK) fell 0.26% to HK$11.680. The ETF traded 48,800 shares with a turnover of HK$566,600. Its average trading price stood at HK$11.610, volume‑ratio 3.68, turnover rate 0.10%, and amplitude 0.60%. The current NAV per unit is HK$11.682, AUM HK$595 million, and each board lot contains 100 shares.

CSOP Huatai-PB CSI 300 ETF (03133.HK) tracks the CSI 300 Index. Instead of directly investing in CSI 300 constituent stocks, the ETF allocates at least 90% of its net asset value to Huatai-PineBridge CSI 300 ETF (510300) listed on the Shanghai Stock Exchange via QFII quota and Stock Connect, so as to indirectly replicate the index performance.

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