| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.800 | +0.649% | 118.132M | 17.259B | +0.96% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.860 | +1.013% | 4.685M | 14.803B | +0.75% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.760 | +0.878% | 2.377M | 6.332B | +0.90% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.760 | +0.887% | 1.343M | 916.992M | +0.80% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.830 | +1.111% | 1.090M | 603.330M | +1.21% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.480 | +0.962% | 363,784 | 5.422B | +0.80% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.684 | +0.818% | 22,384 | 806.819M | +0.84% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.115 | +0.850% | 0.000 | 2.201B | +0.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |