| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.980 | +1.589% | 42.513M | 19.991B | +1.30% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.020 | +1.694% | 2.511M | 17.460B | +1.41% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.680 | +1.768% | 1.024M | 8.019B | +1.44% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.500 | +1.680% | 506,761 | 538.200M | +1.72% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.260 | +1.536% | 158,774 | 888.192M | +0.87% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index | USD 7.025 | +1.812% | 112,480 | 2.554B | +1.41% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.554 | +1.561% | 0.000 | 1.024B | +1.43% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.120 | +1.500% | 0.000 | 6.994B | +1.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |