| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.600 | 0.000% | 159.427M | 17.097B | -0.63% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.900 | +0.209% | 20.163M | 14.729B | -0.13% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.620 | -0.327% | 1.501M | 6.125B | -0.39% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.440 | 0.000% | 853,880 | 5.258B | -0.22% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.760 | +0.168% | 515,584 | 916.992M | -0.07% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.790 | 0.000% | 493,298 | 601.290M | +0.04% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.680 | 0.000% | 151,836 | 782.730M | -0.21% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.120 | 0.000% | 0.000 | 2.189B | -0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |