| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 59.560 | -2.200% | 186.278M | 19.994B | -2.08% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.980 | -3.080% | 15.771M | 17.114B | -3.10% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 49.840 | -2.922% | 13.048M | 887.152M | -3.09% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 38.240 | -2.993% | 12.910M | 8.384B | -3.23% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.505 | -3.411% | 9.117M | 2.519B | -3.29% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 33.120 | -2.874% | 1.739M | 7.262B | -3.04% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.270 | -3.233% | 865,592 | 603.684M | -3.26% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | USD 4.878 | -2.925% | 117,736 | 1.070B | -3.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |