Non-collateralized Nature of Structured Products

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2823/2822/3188 Premium

  • (2823) X ISHARES A50

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/08/2025 $15.01 $14.99 0.12
    11/08/2025 $14.85 $14.85 0.02
    08/08/2025 $14.85 $14.85 0.02
    07/08/2025 $14.90 $14.83 0.48
    06/08/2025 $14.76 $14.84 -0.52
    05/08/2025 $14.78 $14.84 -0.39
    04/08/2025 $14.68 $14.61 0.48
    01/08/2025 $14.53 $14.66 -0.92
    31/07/2025 $14.70 $14.66 0.24
    30/07/2025 $14.98 $14.92 0.43
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/08/2025 $13.95 $13.95 -0.02
    11/08/2025 $13.83 $13.85 -0.13
    08/08/2025 $13.83 $13.84 -0.07
    07/08/2025 $13.89 $13.87 0.15
    06/08/2025 $13.79 $13.80 -0.09
    05/08/2025 $13.79 $13.82 -0.23
    04/08/2025 $13.75 $13.71 0.29
    01/08/2025 $13.56 $13.57 -0.06
    31/07/2025 $13.67 $13.69 -0.13
    30/07/2025 $13.92 $13.94 -0.18
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/08/2025 $46.84 $46.77 0.15
    11/08/2025 $46.46 $46.60 -0.31
    08/08/2025 $46.40 $46.40 -0.00
    07/08/2025 $46.40 $46.52 -0.25
    06/08/2025 $46.44 $46.42 0.04
    05/08/2025 $46.24 $46.37 -0.27
    04/08/2025 $45.92 $46.03 -0.24
    01/08/2025 $45.42 $45.62 -0.44
    31/07/2025 $45.98 $45.96 0.05
    30/07/2025 $47.50 $46.93 1.21