| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 59.600 | +0.438% | 150.751M | 20.097B | +0.25% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 51.480 | +0.625% | 12.425M | 17.359B | +0.39% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 50.400 | +0.239% | 7.630M | 897.120M | +0.11% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 38.700 | +0.519% | 2.390M | 8.475B | +0.31% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.450 | +0.403% | 510,937 | 612.540M | +0.49% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 33.380 | +0.663% | 446,950 | 7.310B | +0.27% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | USD 7.620 | +0.727% | 243,880 | 2.569B | +0.41% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.938 | +0.652% | 139,744 | 1.081B | +0.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |