| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 50.580 | -0.824% | 66.026M | 15.811B | -0.22% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 43.100 | -0.139% | 5.392M | 13.473B | -0.30% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 33.220 | -0.060% | 2.142M | 5.772B | -0.30% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.670 | -0.280% | 931,099 | 544.170M | -0.31% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 43.200 | +0.279% | 859,360 | 889.920M | -0.38% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 28.360 | 0.000% | 418,032 | 4.928B | -0.17% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.242 | +0.142% | 64,266 | 737.048M | -0.09% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.450 | 0.000% | 0.000 | 2.016B | -0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |