| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 54.640 | -4.140% | 249.502M | 17.843B | -3.91% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 47.240 | -3.038% | 45.810M | 15.426B | -3.79% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 35.460 | -3.536% | 13.260M | 6.010B | -3.87% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 30.660 | -3.403% | 5.981M | 5.197B | -3.81% | Details | Quote | |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 11.370 | -3.970% | 4.454M | 570.774M | -4.13% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | USD 6.965 | -3.732% | 1.095M | 2.274B | -4.00% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.530 | -3.370% | 844,040 | 767.835M | -3.74% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 46.180 | -3.470% | 805,628 | 831.240M | -3.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |