| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.360 | +1.466% | 14.134M | 17.289B | +0.74% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.480 | +0.508% | 1.925M | 14.828B | +0.78% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.420 | +0.775% | 541,138 | 6.419B | +0.80% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.200 | +0.840% | 435,332 | 5.499B | +0.80% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.710 | +0.601% | 321,634 | 597.210M | +0.82% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.644 | +0.738% | 15,226 | 818.505M | +0.80% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 47.380 | +0.680% | 0.000 | 919.172M | +0.78% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.060 | +0.498% | 0.000 | 2.205B | +0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 11:35 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |