CSOP China CSI 300 Smart ETF
(RMB Counter Stock Code: 83129 , HKD Counter Stock Code:3129 )

  • Overview
  • Performance
  • Tracking Difference / Error
  • Holdings
  • Distribution History
  • Documents
IMPORTANT INFORMATION about the CSOP China CSI 300 Smart ETF (the "ETF")

IMPORTANT:Investment involves risks, including loss of principal. Investment value may rise or fall. Past performance information presented is not indicative of future performance. Investors should refer to Prospectus and Product Key Facts Statement for further details, including product features and risk factors. Investors should not solely base on this material alone to make investment decisions.

  • CSOP China CSI 300 Smart ETF (the “Fund”) is a physical index tracking ETF and it aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of CSI 300 Smart Index (“Underlying Index”).
  • The Underlying Index tracks the overall performance of CSI 300 Index constituent companies and returns from share class switches, i.e. switching between share classes (namely A-Shares and H-Shares) based on their relative prices.
  • China is considered as an emerging market and investing in China market may subject to greater economic, political, tax, foreign exchange, regulatory, volatility and liquidity risks than investing in more developed countries.
  • The concentration of the Fund’s investments in a single geographical region (i.e. China) may subject it to greater volatility than portfolios which comprise broad-based global investments.
  • Retail investors can only buy or sell units of the Fund on the SEHK. The trading price on the SEHK is driven by market factors and may trade at a substantial premiums or discount to its net asset value.
  • Investors without RMB accounts may buy and sell HKD traded units only. They will not be able to buy or sell RMB traded units and should note that distributions are made in RMB only. As such, investors may suffer a foreign exchange loss.
  • The Manager may, at its discretion, pay dividends out of capital or effectively pay dividends out of the capital. Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the NAV per unit.

The material has not been reviewed by the SFC.

Fund Objective and Investment Strategy1
  • The investment objective of the Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, CSI 300 Smart Index (the “Underlying Index”).

  • The Fund is a physical ETF and invests primarily in China A-Shares securities on the stock exchanges of the People’s Republic of China through the Shanghai-Hong Kong Stock Connect and/or the RQFII investment quota of the Manager.
  • In seeking to achieve the investment objective, the Fund uses a representative sampling indexing strategy through investing in a representative portfolio of securities that collectively has a high correlation with the Underlying Index.
  • The Manager will invest at least 80% of NAV of the Fund in the securities included in the Underlying Index (“Index Securities”). The Fund may or may not hold all of the securities in the Underlying Index. The Fund may also invest in money market instruments, cash and cash equivalents.
Intra-day Estimated NAV2 & Market Price3
Market Information 4,5
Date Last Change Change
(%)
Official NAV per Unit in RMB 30 Mar, 2017 12.2015 -0.123 -1
NAV per Unit in HKD**6 (for reference only) 30 Mar, 2017 13.7879 -0.14 -1
Closing Price for RMB Traded Unit 30 Mar, 2017 12.24 -0.12 -0.97
Closing Price for HKD Traded Unit 30 Mar, 2017 13.82 -0.14 -1
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1300168

Fund information
Financial Year December 31
Asset Class Equity
Total NAV* 24,402,984.16
Outstanding Units* 2,000,000
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year Estimated 0.95% per annum.
Dividend Policy Annually at Manager’s discretion(in December) having regard to the Fund’s net income after fees and costs**.
Custodian The Hongkong and Shanghai Banking Corporation Limited
Trustee HSBC Institutional Trust Services (Asia) Limited
** The Manager may at its discretion, pay dividend out of or effectively pay divided out of capital.

* As of 30 Mar, 2017
Underlying Index Information7
Underlying Index CSI 300 Smart Index
Index Provider China Securities Index Co.Ltd (CSI)
Base Currency RMB
Benchmark Index Type Total Return Index
Underlying Securities The constituent companies of the Underlying Index and their weights are the same as the CSI 300 Index. The Underlying Index includes either the A-shares or the H-shares of the company depending on their relative prices.
Rebalancing frequency Monthly
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange-Main Board Hong Kong Stock Exchange-Main Board
Date of Listing / Dealing 23 Oct 2015 23 Oct 2015
Exchange Ticker 3129 83129
ISIN HK0000268323 HK0000268315
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
Participating Dealers8
ABN AMRO Clearing Hong Kong Limited Nomura International (Hong Kong) Limited
Goldman Sachs (Asia) Securities Limited BNP Paribas Securities Services
Market Makers9
HKD RMB
KGI Securities (Hong Kong) Limited KGI Securities (Hong Kong) Limited
Optiver Trading Hong Kong Limited Optiver Trading Hong Kong Limited
Performance
1 Month 3 Months 6 Months Year to date Since Inception#
CSOP China CSI 300 Smart ETF (83129)* 2.03% 1.05% 5.40% 2.03% -4.41%
CSI 300 Smart Index** 2.54% 2.31% 7.74% 2.54% -0.17%
* Fund performance is calculated on NAV to NAV basis with dividend re-invested.
** The Fund’s underlying index is CSI 300 Smart Index (Bloomberg Ticker: CSIH0667 Index), which is a total return index.
# Calculated since the listing date of 23 Oct 2015.
As of 31 January 2017
2015 2016
CSOP China CSI 300 Smart ETF (83129) 2.21% -8.34%
CSI 300 Smart Index 2.15% -4.70%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 23 Oct 2015
As of 31 January 2017

Tracking Difference / Error

Tracking Difference (TD)

  • Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.

Tracking Error (TE)

  • Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
Tracking Difference Tracking Error

As of 28 February 2017
Fund listing Date: 23 October 2015 Rolling 1-Year TD: -4.29% TD for calendar year 2016: -3.64%

As of 28 February 2017
Fund listing Date: 23 October 2015 Rolling 1-Year TE^: 1.33% ^Annualized based on the number of dealing days in the past year when daily TD is calculated
Graph for Tracking Difference

ETF's performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions.



Holdings
Total Net Asset Value
(in RMB)
Number of Securities1 Securities (%)2
24,402,984.16 298 99.87

As of 30 Mar, 2017
Top 10 Sectors
As of 30 Mar, 2017
All Holdings
Sort by Total records: 298
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost3 Market Price4 Shares Held Sector A/H share price difference
3.40 PING AN INSURANCE GROUP CO-A 601318 SHAX 34.4914 36.75 22600 Financials -
2.16 MINSHENG BANK 1988 HK HKG 7.90361 8.38 71000 Financials 1.14
2.11 INDUSTRIAL BANK CO LTD -A 601166 SHAX 16.4388 16.11 32000 Financials -
2.11 CHINA MERCHANTS BANK CO LTD 3968 HK HKG 20.5803 20.8 28000 Financials 1.03
2.06 KWEICHOW MOUTAI CO LTD-A 600519 SHAX 316.68 386.14 1300 Consumer Staples -
1.72 CHINA VANKE CO LTD-H 2202 HK HKG 15.9298 20.95 22600 Real Estate 1.11
1.69 BANK OF COMMUNICATIONS CO-H 3328 HK HKG 5.77656 6.06 77000 Financials 1.14
1.53 MIDEA GROUP CO LTD-A 000333 SHEX 29.3855 33.13 11300 Consumer Discretionary -
1.52 GREE ELECTRIC APPLIANCES I-A 000651 SHEX 26.4393 30.72 12100 Consumer Discretionary -
1.41 CHINA STATE CONSTRUCTION -A 601668 SHAX 7.40622 9.19 37500 Industrials -
1.40 SHANGHAI PUDONG DEVEL BANK-A 600000 SHAX 16.3435 15.81 21600 Financials -
1.38 AGRICULTURAL BANK OF CHINA 1288 HK HKG 3.09269 3.58 106000 Financials 1.04
1.29 CITIC SECURITIES COMPANY LIMITED 6030 HK HKG 3.66234 16.2 22000 Financials 1.12
1.24 HAITONG SECURITIES CO LTD-H 6837 HK HKG 13.6576 13.14 26000 Financials 1.26
1.21 INNER MONGOLIA YILI INDUS-A 600887 SHAX 17.904 18.63 15800 Consumer Staples -
1.19 BANK OF BEIJING CO LTD -A 601169 SHAX 9.44117 9.55 30424 Financials -
1.08 IND & COMM BK OF CHINA-H 1398 HK HKG 5.01229 5.12 58000 Financials 1.06
1.01 CSR CORP LTD - H 1766 HK HKG 9.76807 7.56 37000 Industrials 1.54
0.94 CPIC (HOK LISTING) 2601 HK HKG 29.1561 28.15 9200 Financials 1.08
0.93 CHINA YANGTZE POWER CO LTD-A 600900 SHAX 13.3395 13.25 17100 Utilities -
0.86 SAIC MOTOR CORP LTD-A 600104 SHAX 23.615 24.73 8500 Consumer Discretionary -
0.85 GUOTAI JUNAN SECURITIES CO-A 601211 SHAX 19.7078 18.15 11400 Financials -
0.84 WULIANGYE YIBIN CO LTD-A 000858 SHEX 24.0582 42.73 4800 Consumer Staples -
0.83 BOE TECHNOLOGY GROUP CO LT-A 000725 SHEX 2.95765 3.41 59300 Information Technology -
0.82 BANK OF CHINA LTD-H 3988 HK HKG 3.66731 3.9 58000 Financials 1.06
0.80 PING AN BANK CO LTD-A 000001 SHEX 9.10237 9.08 21560 Financials -
0.78 China Railway Group Ltd 390 HK HKG 7.07698 7.41 29000 Industrials 1.38
0.77 JIANGSU HENGRUI MEDICINE C-A 600276 SHAX 46.1626 53.24 3520 Health Care -
0.72 POLY REAL ESTATE GROUP CO -A 600048 SHAX 9.09195 9.49 18400 Real Estate -
0.71 CHINA SHIPBUILDING INDUSTR-A 601989 SHAX 6.6101 7.23 24100 Industrials -
0.68 CHINA EVERBRIGHT BANK CO L-H 6818 HK HKG 3.80008 3.89 48000 Financials 1.19
0.67 CHINA UNITED NETWORK-A 600050 SHAX 5.16539 7.34 22300 Telecommunication Services -
0.63 HUAXIA BANK CO LTD-A 600015 SHAX 10.7831 11.18 13800 Financials -
0.61 CHINA PETROLEUM & CHEMICAL-A 600028 SHAX 4.94449 5.67 26400 Energy -
0.60 HANGZHOU HIKVISION DIGITAL-A 002415 SHEX 20.7574 31.72 4650 Information Technology -
0.60 China Railways Construction 1186 HK HKG 11.4144 11.44 14500 Industrials 1.30
0.59 KANGMEI PHARMACEUTICAL CO-A 600518 SHAX 17.1024 18.81 7600 Health Care -
0.58 HUATAI SECURITIES CO LTD-H 6886 HK HKG 17.3648 15.28 10400 Financials 1.24
0.54 JIANGSU YANGHE BREWERY -A 002304 SHEX 61.5087 86.79 1528 Consumer Staples -
0.53 BAOSHAN IRON & STEEL CO-A 600019 SHAX 5.59084 6.44 20112 Materials -
0.52 CHINA LIFE INSURANCE CO-H 2628 HK HKG 27.6182 23.95 6000 Financials 1.17
0.52 GF SECURITIES CO LTD-H 1776 HK HKG 16.2017 16.32 8800 Financials 1.18
0.50 DFZQ-H 3958 HK HKG 8.23694 7.59 18000 Financials 2.19
0.48 SHANGHAI SMI HOLDING CO LT-A 600649 SHAX 19.6178 20.34 5800 Real Estate -
0.47 DAQIN RAILWAY CO LTD -A 601006 SHAX 6.84281 7.39 15600 Industrials -
0.47 JIANGSU KANGDE XIN COMPOSI-A 002450 SHEX 13.9439 18.91 6089 Materials -
0.47 ZIJIN MINING GROUP CO LTD-H 2899 HK HKG 2.34586 2.94 44000 Materials 1.30
0.46 ZTE CORP-H 763 HK HKG 16.8419 14.2 9000 Information Technology 1.35
0.45 YUNNAN BAIYAO GROUP CO LTD-A 000538 SHEX 67.8584 85.09 1300 Health Care -
0.45 LESHI INTERNET INFORMATION-A 300104 SHEX 48.5357 32.22 3400 Information Technology -
0.44 BANK OF NANJING CO LTD -A 601009 SHAX 10.8198 11.7 9200 Financials -
0.44 CHINA MERCHANTS SHEKOU INDUS 001979 SHEX 5.35997 17.47 6126 Real Estate -
0.44 ANHUI CONCH CEMENT CO LTD-A 600585 SHAX 18.2004 20.89 5100 Materials -
0.41 CHINA CONSTRUCTION BANK-H 939 HK HKG 5.8461 6.33 18000 Financials 1.06
0.40 GD POWER DEVELOPMENT CO -A 600795 SHAX 3.1988 3.26 30300 Utilities -
0.40 NARI TECHNOLOGY CO LTD-A 600406 SHAX 16.348 16.63 5900 Industrials -
0.40 CHINA MERCHANTS SECURITIES-H 6099 HK HKG 12.0426 11.92 9200 Financials 1.55
0.40 CHINA SHENHUA ENERGY CO-H 1088 HK HKG 14.2353 18.2 6000 Energy 1.19
0.39 SUNING COMMERCE GROUP CO -A 002024 SHEX 14.4007 10.69 9000 Consumer Discretionary -
0.39 QINGDAO HAIER CO LTD-A 600690 SHAX 10.1754 11.95 7900 Consumer Discretionary -
0.38 INDUSTRIAL SECURITIES CO-A 601377 SHAX 8.00527 7.65 12200 Financials -
0.38 BANK OF NINGBO CO LTD -A 002142 SHEX 12.6052 17.94 5200 Financials -
0.38 SHENWAN HONGYUAN GROUP CO-A 000166 SHEX 6.73727 6.18 15025 Financials -
0.38 PETROCHINA COMPANY LIMITED 857 HK HKG 6.13823 5.76 18000 Energy 1.54
0.37 TBEA CO LTD-A 600089 SHAX 9.37852 11.39 8000 Industrials -
0.37 GUOSEN SECURITIES CO LTD-A 002736 SHEX 17.1353 14.61 6100 Financials -
0.37 SHANDONG DONG-E E-JIAO-A 000423 SHEX 46.0289 63.62 1400 Health Care -
0.36 CHINA NATIONAL NUCLEAR POW-A 601985 SHAX 6.69608 7.27 12200 Utilities -
0.36 NEW CHINA LIFE INSURANCE COMPANY LTD 1336 HK HKG 34.8699 36.75 2700 Financials 1.29
0.36 FOUNDER SECURITIES CO LTD-A 601901 SHAX 8.75074 8.22 10600 Financials -
0.35 SANAN OPTOELECTRONICS CO L-A 600703 SHAX 13.0926 16.01 5340 Information Technology -
0.35 CHINA GEZHOUBA GROUP CO LT-A 600068 SHAX 7.88523 11.86 7200 Industrials -
0.35 POWER CONSTRUCTION CORP OF-A 601669 SHAX 6.19562 7.82 10900 Industrials -
0.35 BEIJING SANJU ENVIRONMENTA-A 300072 SHEX 46.7442 60.5 1400 Materials -
0.35 CHANGJIANG SECURITIES CO L-A 000783 SHEX 10.9724 9.79 8600 Financials -
0.34 EVERBRIGHT SECURITIES CO L-H 6178 HK HKG 12.4431 11.96 7800 Financials 1.45
0.34 FUYAO GROUP GLASS INDUSTR-A 600660 SHAX 13.042 22.29 3700 Consumer Discretionary -
0.34 AVIC AIRCRAFT CO LTD-A 000768 SHEX 24.674 24.16 3400 Industrials -
0.33 PACIFIC SECURITIES CO/THE-A 601099 SHAX 5.88134 4.61 17600 Financials -
0.33 Aluminum Corp of China Limited CMN 2600 HK HKG 2.85995 3.8 24000 Materials 1.36
0.33 BEIJING XINWEI TECHNOLOGY -A 600485 SHAX 16.9254 14.6 5500 Information Technology -
0.33 IFLYTEK CO LTD - A 002230 SHEX 33.052 34.64 2300 Information Technology -
0.32 SHANGHAI INTERNATIONAL AIR-A 600009 SHAX 30.1477 29.99 2600 Industrials -
0.32 EAST MONEY INFORMATION CO-A 300059 SHEX 29.5686 14.93 5200 Information Technology -
0.32 SHANGHAI ORIENTAL PEARL ME-A 600637 SHAX 24.41 22.65 3400 Consumer Discretionary -
0.31 GOERTEK INC -A 002241 SHEX 27.4451 33.4 2300 Information Technology -
0.31 CHONGQING CHANGAN AUTOMOB-A 000625 SHEX 16.2822 15.54 4900 Consumer Discretionary -
0.31 BYD CO LTD 1211 HK HKG 46.1521 42.8 2000 Consumer Discretionary 1.26
0.31 BEIJING ORIGINWATER TECHNO-A 300070 SHEX 14.112 16.2 4671 Industrials -
0.31 WANHUA CHEMICAL GROUP CO -A 600309 SHAX 17.8278 26.59 2800 Materials -
0.30 INNER MONGOLIAN BAOTOU STE-A 600010 SHAX 3.97998 3.01 24700 Materials -
0.30 CHINA SOUTHERN AIRLINES CO-H 1055 HK HKG 5.84471 5.25 16000 Industrials 1.76
0.30 ZHENGZHOU YUTONG BUS CO -A 600066 SHAX 21.1118 21.14 3500 Industrials -
0.30 SINOLINK SECURITIES CO LTD-A 600109 SHAX 12.7874 13.58 5400 Financials -
0.30 CHINA INTERNATIONAL TRAVEL-A 601888 SHAX 54.0261 56.32 1300 Consumer Discretionary -
0.30 SANY HEAVY INDUSTRY CO LTD-A 600031 SHAX 5.59508 7.31 10000 Industrials -
0.30 TASLY PHARMACEUTICAL GROUP-A 600535 SHAX 37.9562 40.37 1800 Health Care -
0.29 AVIC CAPITAL CO LTD -A 600705 SHAX 6.75393 6.13 11600 Financials -
0.29 LUZHOU LAOJIAO CO LTD-A 000568 SHEX 22.3406 41.78 1700 Consumer Staples -
0.29 METALLURGICAL CORP OF CHIN-H 1618 HK HKG 2.39451 2.97 27000 Industrials 1.96
0.29 CITIC GUOAN INFORMATION-A 000839 SHEX 1.57254 10.24 6850 Consumer Discretionary -
0.28 WEICHAI POWER CO LTD-A 000338 SHEX 8.94208 11.3 6100 Industrials -
0.28 China Northern Rare Earth -A 600111 SHAX 14.6881 12.07 5700 Materials -
0.28 SOOCHOW SECURITIES CO LTD-A 601555 SHAX 14.8821 12.47 5500 Financials -
0.28 TIANJIN ZHONGHUAN SEMICOND-A 002129 SHEX 12.6638 8.27 8200 Information Technology -
0.28 SHANGHAI ELECTRIC GRP CO L-H 2727 HK HKG 4.14375 3.81 20000 Industrials 2.49
0.28 WANDA CINEMA LINE CO LTD-A 002739 SHEX 85.8471 56.01 1200 Consumer Discretionary -
0.27 AVIC AVIATION ENGINE CORP-A 600893 SHAX 48.0677 33.38 2000 Industrials -
0.27 XINJIANG GOLDWIND SCI&TEC-H 2208 HK HKG 14.6906 11.9 6200 Industrials 1.53
0.27 TCL CORP-A 000100 SHEX 4.14739 3.53 18400 Consumer Discretionary -
0.26 CHINA COSCO HOLDINGS-H 1919 HK HKG 3.61907 3.64 20000 Industrials 1.86
0.26 GEMDALE CORP-A 600383 SHAX 11.7741 10.83 5900 Real Estate -
0.26 SHANGHAI PHARMACEUTICALS - H 2607 HK HKG 17.8401 20.45 3500 Health Care 1.28
0.26 TSINGHUA TONGFANG CO LTD-A 600100 SHAX 17.2352 13.71 4600 Information Technology -
0.26 GUOYUAN SECURITIES CO LTD-A 000728 SHEX 21.8813 21 3000 Financials -
0.26 HENAN SHUANGHUI INVESTMENT-A 000895 SHEX 18.6051 22.41 2800 Consumer Staples -
0.25 WESTERN SECURITIES CO LTD-A 002673 SHEX 20.8684 18.28 3400 Financials -
0.25 SHANGHAI FOSUN PHARMACEUTI-H 2196 HK HKG 25.2212 28 2500 Health Care 1.12
0.25 ZOOMLION 1157 HK HKG 3.11003 4.29 16200 Industrials 1.28
0.25 DR PENG TELCOM & MEDIA GR-A 600804 SHAX 24.7621 19.81 3100 Telecommunication Services -
0.25 SHENZHEN O-FILM TECH CO-A 002456 SHEX 22.441 37.73 1600 Information Technology -
0.25 SIASUN ROBOT & AUTOMATION-A 300024 SHEX 31.347 21.5 2800 Industrials -
0.24 ZHEJIANG ZHENENG ELECTRIC-A 600023 SHAX 7.21011 5.68 10400 Utilities -
0.24 SDIC POWER HOLDINGS CO LTD-A 600886 SHAX 9.47388 7.46 7900 Utilities -
0.24 HUNDSUN TECHNOLOGIES INC-A 600570 SHAX 58.7914 41.89 1400 Information Technology -
0.24 HAINAN AIRLINES CO-A 600221 SHAX 3.23293 3.41 17100 Industrials -
0.24 CHINA COMMUNICATIONS CONST-H 1800 HK HKG 10.17 10.96 6000 Industrials 1.85
0.24 AISINO CO LTD-A 600271 SHAX 23.3029 20.75 2800 Information Technology -
0.24 ZHEJIANG DAHUA TECHNOLOGY-A 002236 SHEX 9.73684 15.87 3650 Information Technology -
0.24 SHENZHEN OVERSEAS CHINESE-A 000069 SHEX 8.20269 7.23 8000 Consumer Discretionary -
0.24 NINGBO PORT CO LTD-A 601018 SHAX 5.04239 5.77 10000 Industrials -
0.23 CHINA CSSC HOLDINGS LTD-A 600150 SHAX 39.1658 27.27 2100 Industrials -
0.23 YOUNGOR GROUP CO-A 600177 SHAX 13.8285 13.95 4100 Real Estate -
0.23 SHANDONG GOLD MINING CO LT-A 600547 SHAX 19.7161 35.74 1600 Materials -
0.23 ZHEJIANG LONGSHENG GROUP C-A 600352 SHAX 11.0841 9.37 6100 Materials -
0.23 HANS LASER TECHNOLOGY IN-A 002008 SHEX 24.4509 25.88 2200 Industrials -
0.23 SHENZHEN INOVANCE TECHNOLO-A 300124 SHEX 17.4685 21.8 2600 Industrials -
0.23 ZHEJIANG CHINA COMMODITIES-A 600415 SHAX 9.09846 7.95 7100 Real Estate -
0.23 TIANQI LITHIUM INDUSTR IND-A 002466 SHEX 37.6701 40.15 1400 Materials -
0.23 AIR CHINA LTD-H 753 HK HKG 6.83913 6.31 10000 Industrials 1.49
0.23 ZHONGJIN GOLD CORP-A 600489 SHAX 8.43637 11.71 4766 Materials -
0.23 YONGHUI SUPERSTORES CO LTD-A 601933 SHAX 4.49408 5.49 10100 Consumer Staples -
0.23 HUAWEN MEDIA INVESTMENT -A 000793 SHEX 11.2913 10.85 5100 Consumer Discretionary -
0.22 SEARAINBOW HLDG CORP CO-A 000503 SHEX 29.2916 34.26 1600 Health Care -
0.22 CHINA FORTUNE LAND DEVELOP-A 600340 SHAX 26.1831 27.31 2000 Real Estate -
0.22 ANXIN TRUST CO LTD-A 600816 SHAX 0 11.25 4840 Financials -
0.22 LIAONING CHENG DA CO LTD-A 600739 SHAX 24.2006 17.45 3100 Consumer Discretionary -
0.22 CSSC OFFSHORE AND MARINE ENGIN 317 HK HKG 11.4015 15.26 4000 Industrials 2.36
0.22 HUAYU AUTOMOTIVE SYSTEMS -A 600741 SHAX 15.4879 17.34 3100 Consumer Discretionary -
0.22 NEUSOFT CORP-A 600718 SHAX 16.8782 19.89 2700 Information Technology -
0.22 China Molybdenum Co. Ltd. 3993 HK HKG 1.44733 2.52 24000 Materials 2.00
0.22 TONGLING NONFERROUS METALS-A 000630 SHEX 3.42367 3.16 16900 Materials -
0.21 LUXSHARE PRECISION INDUSTR-A 002475 SHEX 18.8194 24.35 2150 Industrials -
0.21 SICHUAN CHUANTOU ENERGY CO-A 600674 SHAX 11.125 9 5800 Utilities -
0.21 DONGXU OPTOELECTRONIC TECH-A 000413 SHEX 8.88231 11.33 4600 Information Technology -
0.21 SHANGHAI TUNNEL ENGINEERIN-A 600820 SHAX 10.5796 10.6 4800 Industrials -
0.21 CHINA SECURITY & FIRE-A 600654 SHAX 19.0273 17.43 2900 Information Technology -
0.21 GUANGSHEN RAILWAY COMPANY LIMITED 525 HK HKG 3.5715 4.74 12000 Industrials 1.24
0.21 DHC SOFTWARE CO LTD -A 002065 SHEX 21.0377 20.95 2400 Information Technology -
0.21 CHINA CITIC BANK CORP LTD-H 998 HK HKG 5.05398 5.15 11000 Financials 1.45
0.20 SHANGHAI INTERNATIONAL POR-A 600018 SHAX 7.26715 6.02 8300 Industrials -
0.20 GREENLAND HOLDINGS CORP LT-A 600606 SHAX 9.32585 7.98 6200 Real Estate -
0.20 WINTIME ENERGY CO LTD-A 600157 SHAX 4.27388 3.95 12500 Energy -
0.20 ZHEJIANG WANFENG AUTO -A 002085 SHEX 20.1261 22.24 2200 Consumer Discretionary -
0.20 TONGHUA DONGBAO PHARMACEUT-A 600867 SHAX 20.003 20.2 2420 Health Care -
0.20 AURORA OPTOELECTRONICS CO-A 600666 SHAX 28.2757 28.74 1700 Health Care -
0.20 GUANGZHOU HAIGE COMMUNICAT-A 002465 SHEX 15.1886 11.31 4300 Information Technology -
0.20 WANGSU SCIENCE & TECHNOLOG-A 300017 SHEX 59.6995 40.23 1200 Information Technology -
0.20 China Eastern Airlines Corp 670 HK HKG 4.86433 4.5 12000 Industrials 1.76
0.19 JILIN AODONG PHARMACEUTICA-A 000623 SHEX 26.9976 29.64 1600 Health Care -
0.19 SOUND ENVIRONMENTAL RESOUR-A 000826 SHEX 38.2234 33.83 1400 Industrials -
0.19 HUALAN BIOLOGICAL ENGINEER-A 002007 SHEX 28.3283 35.89 1320 Health Care -
0.19 CHINA BAOAN GROUP-A 000009 SHEX 9.47643 9.16 5150 Industrials -
0.19 SEALAND SECURITIES CO LTD -A 000750 SHEX 6.69392 6.36 7400 Financials -
0.19 XIAMEN C & D INC-A 600153 SHAX 11.1918 11.15 4200 Industrials -
0.19 SOUTHWEST SECURITIES CO LT-A 600369 SHAX 8.43476 6.24 7500 Financials -
0.19 ZHONGTIAN URBAN DEVELOPMEN-A 000540 SHEX 8.88054 6.62 6900 Real Estate -
0.19 XCMG CONSTRUCTION MACHIN-A 000425 SHEX 4.4439 4.12 11000 Industrials -
0.18 OFFSHORE OIL ENGINEERING-A 600583 SHAX 10.0473 7.58 5900 Energy -
0.18 SHANGHAI RAAS BLOOD PRODUC-A 002252 SHEX 3.71869 20.03 2220 Health Care -
0.18 CHINA SPACESAT CO LTD -A 600118 SHAX 41.8113 31.53 1400 Industrials -
0.18 XINHU ZHONGBAO CO LTD-A 600208 SHAX 4.86827 4.9 9000 Real Estate -
0.18 HUADONG MEDICINE CO LTD-A 000963 SHEX 72.9658 87.99 500 Health Care -
0.18 SUZHOU GOLD MANTIS CONSTR -A 002081 SHEX 9.25787 11.06 3950 Industrials -
0.18 NORTHEAST SECURITIES CO LT-A 000686 SHEX 12.9792 11.87 3660 Financials -
0.18 SHANGHAI CONSTRUCTION GROU-A 600170 SHAX 4.41445 4.87 8900 Industrials -
0.18 SHENZHEN ZHONGJIN LINGNAN-A 000060 SHEX 11.9418 11.08 3900 Materials -
0.18 GREAT WALL MOTOR COMPANY LTD 2333 HK HKG 8.93643 8.84 5500 Consumer Discretionary 1.60
0.17 SDIC ESSENCE HOLDINGS CO L-A 600061 SHAX 16.7426 15.06 2800 Financials -
0.17 OURPALM CO LTD-A 300315 SHEX 13.1838 8.84 4700 Information Technology -
0.17 DONGXING SECURITIES CO LT-A 601198 SHAX 26.0324 18.68 2200 Financials -
0.17 BEIJING ORIENT LANDSCAPE-A 002310 SHEX 13.663 15.77 2600 Industrials -
0.17 BEIJING TONGRENTANG CO-A 600085 SHAX 25.5349 31.32 1300 Health Care -
0.17 GUANGZHOU PHARMACEUTICAL COMPANY LIMITED 874 HK HKG 21.9913 23 2000 Health Care 1.39
0.17 SICHUAN CHANGHONG ELECTRIC-A 600839 SHAX 6.84127 4.22 9600 Consumer Discretionary -
0.16 NEW HOPE LIUHE CO LTD-A 000876 SHEX 8.43937 8.03 5000 Consumer Staples -
0.16 HUAYI BROTHERS MEDIA CORP-A 300027 SHEX 14.8438 9.75 4095 Consumer Discretionary -
0.16 HEBEI IRON & STEEL CO LTD-A 000709 SHEX 3.43592 3.62 11000 Materials -
0.16 GUANGHUI ENERGY CO LTD-A 600256 SHAX 7.04325 4.79 8300 Energy -
0.16 JIANGSU BROADCASTING CABLE-A 600959 SHAX 11.03 10.43 3800 Consumer Discretionary -
0.16 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 SHAX 29.8582 22.97 1720 Real Estate -
0.16 HUNAN TV & BROADCAST INT-A 000917 SHEX 30.079 13.41 2900 Consumer Discretionary -
0.16 HITHINK ROYALFLUSH INFORMA-A 300033 SHEX 71.5572 64.61 600 Information Technology -
0.16 SINOPEC SHANGHAI PETROCHEM-H 338 HK HKG 3.26914 4.35 10000 Materials 1.66
0.16 WANXIANG QIANCHAO CO LTD-A 000559 SHEX 23.3485 11.99 3200 Consumer Discretionary -
0.16 CHINA GRAND AUTOMOTIVE SER-A 600297 SHAX 8.70791 9.07 4200 Consumer Discretionary -
0.15 Dongfang Electric Corporation Limited 1072 HK HKG 9.36631 7.59 5600 Industrials 1.50
0.15 HISENSE ELECTRIC CO LTD-A 600060 SHAX 15.7805 17.8 2100 Consumer Discretionary -
0.15 SHANXI XISHAN COAL & ELEC-A 000983 SHEX 9.94796 9.23 3900 Energy -
0.15 GUOXUAN HIGH TECH CO-A 002074 SHEX 31.8743 32.27 1100 Industrials -
0.14 BEIJING CAPITAL DEVELOPMEN-A 600376 SHAX 11.1106 12.09 2900 Real Estate -
0.14 SHANGHAI ZHANGJIANG HIGH-A 600895 SHAX 27.9303 17.36 2000 Real Estate -
0.14 BOHAI LEASING CO LTD -A 000415 SHEX 8.52324 7.2 4800 Financials -
0.14 FIBERHOME TELECOM TECH CO-A 600498 SHAX 26.1137 24.44 1400 Information Technology -
0.14 JIHUA GROUP CORP LTD-A 601718 SHAX 11.3944 8.43 4000 Industrials -
0.14 MEIHUA HOLDINGS GROUP CO -A 600873 SHAX 7.94097 7.42 4500 Consumer Staples -
0.14 PANG DA AUTOMOBILE TRADE-A 601258 SHAX 4.26608 2.85 11700 Consumer Discretionary -
0.14 BEIJING DABEINONG TECHNOLO-A 002385 SHEX 7.08853 6.59 5050 Consumer Staples -
0.14 QINGHAI SALT LAKE INDUSTRY-A 000792 SHEX 19.2023 18.43 1800 Materials -
0.14 FUTURE LAND HOLDINGS CO -A 601155 SHAX 12.141 15 2200 Real Estate -
0.13 JIANGXI COPPER INDUSTRY CO-H CMN 358 HK HKG 10.8976 12.36 3000 Materials 1.56
0.13 MATERIAL INDUSTRY ZHONGDA -A 600704 SHAX 9.07891 10.64 3060 Consumer Discretionary -
0.13 GUANGXI WUZHOU ZHONGHENG G-A 600252 SHAX 6.24731 4.51 7200 Health Care -
0.13 SHANGHAI BAILIAN GROUP CO-A 600827 SHAX 20.5231 16.19 2000 Consumer Staples -
0.13 SUZHOU VICTORY PRECISION-A 002426 SHEX 9.68775 7.68 4200 Information Technology -
0.13 FINANCIAL STREET HOLDINGS-A 000402 SHEX 8.9704 10.88 2900 Real Estate -
0.13 SHANXI SECURITIES CO LTD-A 002500 SHEX 12.5995 10.99 2850 Financials -
0.13 China Shipping Container Lines Co Ltd 2866 HK HKG 2.27427 1.76 20000 Industrials 2.77
0.13 XINXING DUCTILE IRON PIPES-A 000778 SHEX 7.97115 5.45 5700 Materials -
0.13 INNER MONGOLIA JUNZHENG EN-A 601216 SHAX 0.950161 4.85 6400 Materials -
0.13 SHAANXI COAL INDUSTRY CO L-A 601225 SHAX 5.07441 6.07 5100 Energy -
0.13 WONDERS INFORMATION CO LTD-A 300168 SHEX 23.0706 17.2 1800 Information Technology -
0.13 BLUEFOCUS COMMUNICATION GR-A 300058 SHEX 15.3306 9.1 3400 Industrials -
0.13 TONGFANG GUOXIN ELECTRONIC-A 002049 SHEX 33.5368 30.88 1000 Information Technology -
0.13 ETERNAL ASIA SUPPLY CHAIN-A 002183 SHEX 13.1441 10.22 3000 Industrials -
0.12 CHINA MERCHANTS ENERGY -A 601872 SHAX 7.3364 5.63 5400 Energy -
0.12 RISESUN REAL ESTATE DEVEL-A 002146 SHEX 8.41494 8.93 3400 Real Estate -
0.12 YONYOU SOFTWARE CO LTD-A 600588 SHAX 27.1479 17.84 1700 Information Technology -
0.12 CHINA AVIONICS SYSTEMS CO -A 600372 SHAX 25.5442 18.94 1600 Industrials -
0.12 GUANGDONG ALPHA ANIMATION-A 002292 SHEX 32.0595 20.08 1500 Consumer Discretionary -
0.12 JIANGSU PROTRULY VISION TE-A 600074 SHAX 14.9588 12.92 2300 Information Technology -
0.12 SHENZHEN KINGDOM SCI-TECH-A 600446 SHAX 31.7571 21.03 1400 Information Technology -
0.12 AVIC AERO-ENGINE CONTROLS-A 000738 SHEX 30.3616 24.22 1200 Industrials -
0.12 CHINA INTERNATIONAL MARINE-H 2039 HK HKG 14.4621 13 2500 Industrials 1.41
0.12 CHINESE UNIVERSE PUBLISHIN-A 600373 SHAX 24.0177 22.13 1300 Consumer Discretionary -
0.12 SHANGHAI ELECTRIC POWER CO-A 600021 SHAX 14.9242 12.42 2300 Utilities -
0.12 COFCO TUNHE CO LTD-A 600737 SHAX 10.5812 11.38 2500 Consumer Staples -
0.12 CHINA SHIPBUILDING INDUSTR-A 600482 SHAX 33.726 31.52 900 Consumer Discretionary -
0.11 KINGENTA ECOLOGICAL ENGINE-A 002470 SHEX 7.76893 7.18 3900 Materials -
0.11 MUYUAN FOODSTUFF CO LTD-A 002714 SHEX 24.9599 27.7 1000 Consumer Staples -
0.11 GRG BANKING EQUIPMENT CO -A 002152 SHEX 16.1544 12.86 2100 Information Technology -
0.11 SHENZHEN AGRICULTURAL PROD-A 000061 SHEX 15.9649 11.02 2400 Consumer Staples -
0.11 INSPUR ELECTRONIC INFORMAT-A 000977 SHEX 22.3405 18.9 1400 Information Technology -
0.11 BEIJING JETSEN TECHNOLOGY-A 300182 SHEX 11.6193 9.65 2700 Information Technology -
0.11 SHANGHAI WAIGAOQIAO FTZ-A 600648 SHAX 29.1944 20 1300 Industrials -
0.11 GUANGDONG GOLDEN DRAGON DE-A 000712 SHEX 25.6618 23.52 1100 Utilities -
0.11 BEIJING GEHUA CATV NETWORK-A 600037 SHAX 14.7407 15.2 1700 Consumer Discretionary -
0.11 BEIJING ULTRAPOWER SOFTWAR-A 300002 SHEX 12.3563 9.54 2701 Information Technology -
0.11 FAW CAR COMPANY LIMITED-A 000800 SHEX 16.9345 11.19 2300 Consumer Discretionary -
0.10 SONGCHENG PERFORMANCE DEVE-A 300144 SHEX 27.9629 19.23 1300 Consumer Discretionary -
0.10 YOUZU INTERACTIVE CO LTD-A 002174 SHEX 27.2217 27.69 900 Information Technology -
0.10 AVIC HELICOPTER CO LTD-A 600038 SHAX 48.4146 48.99 500 Industrials -
0.10 BEIJING CAPITAL CO LTD-A 600008 SHAX 4.33544 4.22 5800 Utilities -
0.10 CHINA NUCLEAR ENGINEERING -A 601611 SHAX 17.3257 17.14 1400 Industrials -
0.10 HUBEI BIOCAUSE PHARMACEUTI-A 000627 SHEX 8.24659 7.46 3200 Materials -
0.10 WASU MEDIA HOLDING CO LTD-A 000156 SHEX 21.1649 16.83 1400 Consumer Discretionary -
0.09 LEO GROUP CO LTD-A 002131 SHEX 17.0336 14.26 1600 Consumer Discretionary -
0.09 TIAN DI SCIENCE & TECHNOLO-A 600582 SHAX 4.51469 5.54 4000 Industrials -
0.09 SUNSHINE CITY GROUP CO LTD-A 000671 SHEX 6.09487 5.5 4000 Real Estate -
0.09 ZHEJIANG CHINT ELECTRICS-A 601877 SHAX 22.6706 19.95 1100 Industrials -
0.09 PEOPLE.CN CO LTD-A 603000 SHAX 21.3145 16.49 1300 Information Technology -
0.09 SUNING UNIVERSAL CO LTD-A 000718 SHEX 9.79783 7.04 3000 Real Estate -
0.09 AIER EYE HOSPITAL GROUP CO-A 300015 SHEX 30.6584 30.1 700 Health Care -
0.09 JINDUICHENG MOLYBDENUM CO -A 601958 SHAX 7.9204 7.68 2700 Materials -
0.08 CHINA HAINAN RUBBER INDUST-A 601118 SHAX 8.07407 6.91 3000 Materials -
0.08 FUJIAN SUNNER DEVELOPMENT-A 002299 SHEX 22.8624 18.59 1100 Consumer Staples -
0.08 SHENZHEN ENERGY GROUP CO L-A 000027 SHEX 10.12 6.9 2800 Utilities -
0.08 JIANGSU PHOENIX PUBLISH-A 601928 SHAX 14.8836 10.07 1900 Consumer Discretionary -
0.08 BEIJING ENLIGHT MEDIA CO L-A 300251 SHEX 13.5248 9.31 2000 Consumer Discretionary -
0.08 CITIC HEAVY INDUSTRIES CO -A 601608 SHAX 7.03437 5.8 3200 Industrials -
0.08 BY-HEALTH CO LTD-A 300146 SHEX 14.8311 10.91 1700 Consumer Staples -
0.08 ZHEJIANG HUACE FILM & TV-A 300133 SHEX 14.3051 10.89 1700 Consumer Discretionary -
0.08 SHANGHAI 2345 NETWORK HOLD-A 002195 SHEX 12.9897 11.52 1600 Information Technology -
0.07 CHINA HIGH-SPEED RAILWAY -A 000008 SHEX 9.87499 8.64 2100 Industrials -
0.07 BEIJING SHIJI INFORMATION -A 002153 SHEX 14.1428 22.1 800 Information Technology -
0.07 TSINGHUA UNISPLENDOUR CO-A 000938 SHEX 60.8486 56.89 300 Information Technology -
0.07 HEDY HOLDING CO LTD-A 002027 SHEX 15.0406 11.82 1400 Information Technology -
0.07 GUIZHOU BAILING GROUP PHAR-A 002424 SHEX 16.1512 17.62 900 Health Care -
0.06 LUXIN VENTURE CAPITAL GRP-A 600783 SHAX 25.0105 22.62 700 Materials -
0.06 FIRST CAPITAL SECURITIES C-A 002797 SHEX 36.8094 28.62 500 Financials -
0.05 DIGITAL CHINA INFORMATION -A 000555 SHEX 24.2594 19.91 600 Information Technology -
0.05 SHANGHAI JINJIANG INTERNAT-A 600754 SHAX 29.3133 28.88 400 Consumer Discretionary -
0.04 SPRING AIRLINES CO LTD-A 601021 SHAX 61.9725 36.49 300 Industrials -
0.04 SHANGHAI BAIRUN INVESTMENT-A 002568 SHEX 21.1969 21.6 500 Consumer Staples -
0.04 YANZHOU COAL MINING CO LTD 1171 HK HKG 4.10021 6.04 2000 Energy 2.08
0.04 YIZHENG CHEMICAL FIBRE COMPANY LTD 1033 HK HKG 1.42267 1.51 8000 Energy 2.75
0.04 SHENZHEN INFOGEM TECHNOLOG-A 300085 SHEX 27.6828 18.5 500 Information Technology -
0.01 JUNEYAO AIRLINES CO LTD-A 603885 SHAX 26.4011 23.04 100 Industrials -

    > Click here to view Full Holdings Details in Excel
    As of 30 Mar, 2017

    All dollar amounts are in local currency. All dates are in GMT+8 Time. Any exceptions are noted.

    1. The "Number of Holdings" represents the number of underlying securities held by the Fund.
    2. May include dividends booked but not yet received.
    3. The Average Cost is the average purchasing price of each fund’s constituent stock. This is indicative and for reference purposes only.
    4. In accordance with the Prospectus of CSOP ETF Series, the Manager, having regards to the prevailing circumstances, may adjust the value of any investment of the ETF so as to reflect the fair value of the investment.

    Total allocation percentages shown in All Holdings table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.

    Important information about Dividend out of capital / effectively out of capital
    • The Manager may, at its discretion, pay dividend out of capital. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the ETF are charged to/paid out of the capital of the ETF, resulting in an increase in distributable income for the payment of dividends by the ETF and therefore, the ETF may effectively pay dividend out of capital.
    • Payments of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributed to that original investment. Any distributions involving payment of dividends out of the ETF’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit.
    Distribution History
    Ex-Date Record Date Payable Date Dividend Per Share Dividend Paid Out
    of Net Distributable Income*
    for the month
    Dividend Paid Out
    of Capital
    - - - - - -
    - - - - - -
    *“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.
    Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

    All dollar amounts are in local currency. All dates are in GMT+8 Time. Any exceptions are noted.

    Securities Lending Facts
    Current percentage of securities on loan (in % of fund NAV) /
    Amount of securities on loan (in RMB) -
    Level of collateralization (in % of loan) -
    As of
    Securities lending net return to the fund since launch1 -
    1 Lending net return in % of average fund AUM with launch date on 23 October 2015 As of
    Fee split between the fund and the manager on the income derived from stock lending transaction
    CSOP China CSI 300 Smart ETF /
    CSOP Asset Management Limited /
    Documents
    Monthly Newsletter
    Prospectus
    Product Key Facts
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Announcement
    Monthly return
    Changes to trust deed
    Semi Annual Unaudited Accounts as at 30 June 2016
    Audited Accounts as at 31 December 2015
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Financial Reports
    Semi Annual Report
    Audited Accounts
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Disclaimer

    This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

    The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investments involves risks and the ETF's NAV per unit may rise as well as fall. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

    This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.

    1. This ETF uses a representative sampling indexing strategy through investing in a representative portfolio of securities that collectively has a high correlation with the Underlying Index.
    2. Intra-day Estimated NAV per unit Calculations are performed by Sumscope. The near real time estimated NAV per unit in HKD is updated during Hong Kong Stock Exchange trading hours,. It is indicative and for reference purpose only. The near real time estimated NAV per unit in HKD uses a real time HKD:CNH foreign exchange rate - it is calculated using the near real time estimated NAV per unit in RMB multiplied by a real time HKD:CNH foreign exchange rate provided by Sumscope when the SEHK is opened for trading. The near real time estimated NAV per unit in HKD is updated every 15 seconds throughout the SEHK trading hours. Since the estimated NAV per unit in RMB will not be updated when the underlying A-Shares market is closed, the change in the estimated NAV per unit in HKD (if any) during such period is solely due to the change in the foreign exchange rate.
    3. Market prices are provided on a 20-minute delayed basis by Sumscope.
    4. Performance is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day where both the SEHK and the underlying A-Shares market are open for normal trading. Refer to the Prospectus for more information on determination of Net Asset Value. Source of NAV per Unit in RMB: HSBC Institutional Trust Services (Asia) Limited.
    5. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day. (Source: Bloomberg)
    6. The last closing NAV per Unit in HKD is indicative and for reference purpose only and is calculated using the last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate using the CNH fixed offshore RMB (“CNH”) exchange rate quoted by Reuters at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. When the underlying A shares market is closed, the official last closing NAV per unit in RMB and NAV per unit in HKD will not be updated. Dealing Day means each business day on which both SEHK and the underlying A shares market are open for normal trading.
    7. Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Management fees, transaction costs or other expenses are not reflected in index returns. Change indicates the change since the previous business day's closing index level. (Source: CSI, Reuters).
    8. Additional Participating Dealer(s) will be appointed from time to time.
    9. Additional Market Maker(s) will be appointed from time to time.


    Disclaimer
    This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

    The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the ETF's NAV per unit may rise as well as fall. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

    This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.