| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 52.560 | +0.922% | 102.844M | 22.414B | +0.43% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.840 | +1.014% | 5.681M | 20.401B | +0.69% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 44.300 | +0.682% | 744,920 | 939.160M | +0.09% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 34.080 | +0.769% | 620,464 | 8.699B | +0.68% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.980 | +0.734% | 437,020 | 489.708M | +0.82% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 6.770 | +0.969% | 135,650 | 2.887B | +0.70% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.374 | +0.691% | 0.000 | 1.116B | +0.60% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 30.920 | +0.717% | 0.000 | 7.892B | +0.62% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |