| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.760 | -0.581% | 28.281M | 16.937B | -0.60% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 46.860 | -0.467% | 2.515M | 14.494B | -0.84% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.000 | -0.442% | 895,038 | 6.201B | -0.51% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.570 | -0.516% | 534,067 | 590.070M | -0.42% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.860 | -0.580% | 225,300 | 5.316B | -0.59% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.840 | -0.298% | 9,368 | 899.328M | -0.45% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.598 | -0.304% | 470.800 | 792.006M | -0.41% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.010 | 0.000% | 0.000 | 2.168B | -0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 12:30 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |