| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 58.380 | +2.063% | 307.137M | 19.449B | +2.11% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.760 | +2.380% | 10.158M | 16.911B | +2.38% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.980 | +2.427% | 4.988M | 7.919B | +2.49% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.900 | +2.301% | 2.713M | 6.860B | +2.22% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.200 | +2.435% | 993,998 | 612.440M | +2.37% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.455 | +2.263% | 498,776 | 2.484B | +2.24% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.838 | +2.283% | 144,543 | 1.009B | +2.35% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 49.440 | +2.445% | 0.000 | 889.920M | +2.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |