| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 53.100 | +0.606% | 61.173M | 19.570B | +0.56% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.140 | +2.015% | 3.565M | 521.352M | +2.04% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 44.900 | +1.630% | 2.920M | 862.080M | +1.45% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 34.580 | +1.706% | 1.097M | 7.867B | +1.83% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.320 | +1.067% | 1.029M | 6.898B | +1.36% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 46.820 | +1.298% | 641,550 | 17.256B | +0.47% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.414 | +1.658% | 49,990 | 1.004B | +1.92% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.800 | +1.568% | 0.000 | 2.506B | +0.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |