PERFORMANCE OF INITIAL PUBLIC OFFERINGS (IPOs)

Company Name: CSOP CSAM CSI A500 INDEX ETF
Market: MAINBOARD
Date of Listing: Jan 20 2026
No. of shares Offered (mln): 46.756
Subscription Level: times
Par Value: SGD
Offer Price: SGD 1.0000
Amount Raised (mln): SGD 46.756
1st Day Closing Price: SGD 0.9990
1st Day Closing Price against Offer Price: Premium/Discount

SGD 0.001
-0.1000 %
Closing Price as at 2026-01-21: SGD0.992
Market Capital as at 2026-01-21: 0.00

Closing Price as at 2026-01-21 against Offer Price: Premium/Discount

SGD(0.008)
(0.800000000000000) %
Issue Manager/Sponsor: CSOP Asset Management Pte. Ltd.

COMPANY PROFILE