| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.300 | +1.356% | 21.542M | 17.270B | +0.45% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.320 | +0.498% | 5.754M | 6.401B | +0.45% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.260 | +0.042% | 1.945M | 14.759B | +0.21% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.680 | +0.344% | 588,850 | 595.680M | +0.56% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.080 | +0.452% | 444,662 | 5.478B | +0.31% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.632 | +0.477% | 15,226 | 816.390M | +0.43% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.360 | +0.637% | 9,476 | 918.784M | +0.74% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.040 | +0.214% | 0.000 | 2.199B | +0.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |