Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 43.500 | +0.092% | 81.890M | 18.166B | -0.04% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 39.860 | +0.201% | 14.194M | 16.646B | -0.06% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 25.800 | +0.155% | 492,780 | 4.612B | +0.19% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.180 | +0.356% | 176,614 | 5.037B | +0.26% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 36.420 | +0.441% | 21,852 | 874.080M | +0.14% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.925 | +0.112% | 1,785 | 489.090M | +0.39% | Details | Quote |
03130 | HS CSI300 Suspension | CSI 300 Index | ![]() | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | ![]() | USD 3.588 | +0.168% | 0.000 | 641.355M | +0.22% | Details | Quote |
83130 | HS CSI300-R Suspension | CSI 300 Index | ![]() | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |