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 (%)
    09/01/2026 $16.62 $16.59 0.17
    08/01/2026 $16.58 $16.59 -0.08
    07/01/2026 $16.70 $16.72 -0.12
    06/01/2026 $16.80 $16.83 -0.19
    05/01/2026 $16.63 $16.64 -0.03
    02/01/2026 $16.59 $16.45 0.85
    31/12/2025 $16.37 $16.40 -0.20
    30/12/2025 $16.55 $16.49 0.37
    29/12/2025 $16.41 $16.45 -0.22
    24/12/2025 $16.32 $16.37 -0.33
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/01/2026 $15.40 $15.37 0.17
    08/01/2026 $15.35 $15.37 -0.16
    07/01/2026 $15.49 $15.50 -0.08
    06/01/2026 $15.57 $15.61 -0.26
    05/01/2026 $15.39 $15.45 -0.42
    02/01/2026 $15.34 $15.19 1.01
    31/12/2025 $15.12 $15.19 -0.44
    30/12/2025 $15.28 $15.29 -0.04
    29/12/2025 $15.18 $15.22 -0.25
    24/12/2025 $15.12 $15.18 -0.37
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/01/2026 $55.14 $54.81 0.60
    08/01/2026 $54.78 $54.81 -0.06
    07/01/2026 $55.22 $55.23 -0.02
    06/01/2026 $55.18 $55.45 -0.49
    05/01/2026 $54.40 $53.53 1.62
    02/01/2026 $53.90 $53.53 0.68
    31/12/2025 $53.32 $53.53 -0.40
    30/12/2025 $53.82 $53.70 0.22
    29/12/2025 $53.42 $53.40 0.04
    24/12/2025 $53.12 $53.31 -0.35