| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 50.180 | -0.791% | 53.929M | 15.686B | -1.20% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 42.760 | -0.789% | 6.082M | 13.367B | -1.22% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 33.020 | -0.602% | 2.152M | 5.605B | -1.14% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 28.140 | -0.776% | 733,008 | 4.777B | -1.08% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.610 | -0.562% | 444,452 | 541.110M | -0.87% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.214 | -0.660% | 192,872 | 715.327M | -0.99% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 42.900 | -0.694% | 0.000 | 883.740M | -1.07% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.400 | -0.775% | 0.000 | 2.001B | -1.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 14:05 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |