| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 58.320 | +0.034% | 179.180M | 19.875B | +0.60% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.440 | +0.638% | 18.420M | 17.190B | +0.52% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 49.460 | +1.770% | 4.739M | 880.388M | +1.00% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.860 | +0.691% | 2.720M | 7.922B | +0.62% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.140 | +1.167% | 1.089M | 609.428M | +0.51% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.800 | +0.985% | 898,192 | 6.863B | +0.72% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.440 | +0.745% | 416,987 | 2.536B | +0.68% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.824 | +0.878% | 366,005 | 1.009B | +0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |