| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 54.060 | -0.953% | 50.065M | 16.883B | -0.46% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 46.100 | -0.860% | 785,404 | 14.397B | -0.72% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 35.400 | -0.896% | 693,706 | 6.390B | -0.71% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 30.320 | -0.655% | 6,084 | 5.473B | -0.62% | Details | Quote | |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 11.400 | -0.956% | 3,433 | 581.400M | -0.55% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.514 | -0.965% | 2,279 | 814.777M | -0.70% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 46.120 | -0.689% | 0.000 | 903.952M | -0.54% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.875 | -0.937% | 0.000 | 2.147B | -0.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |