| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 58.300 | -2.541% | 350.312M | 20.000B | -2.67% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.120 | -3.243% | 15.116M | 17.194B | -3.42% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.600 | -3.342% | 5.266M | 8.046B | -3.40% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.600 | -4.028% | 4.780M | 865.080M | -4.06% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.480 | -3.391% | 4.639M | 6.951B | -3.59% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.000 | -3.692% | 3.898M | 590.400M | -3.91% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.385 | -3.274% | 772,123 | 2.533B | -3.31% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | USD 4.782 | -3.433% | 159,419 | 1.023B | -3.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |