| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 49.660 | -0.281% | 50.433M | 15.308B | -0.55% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 42.120 | -0.660% | 4.593M | 12.983B | -0.74% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 27.680 | -0.432% | 820,328 | 4.540B | -0.75% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 32.600 | -0.367% | 598,770 | 5.346B | -0.71% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.160 | -0.288% | 2,514 | 682.240M | -0.60% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 42.320 | -0.189% | 0.000 | 846.400M | -0.70% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 10.480 | -0.285% | 0.000 | 534.480M | -0.38% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.335 | -0.315% | 0.000 | 1.953B | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 14:30 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |