Quote | Super Quote
03188 CAM CSI300
Fund Quote
  • Underlying Asset:
  • CSI 300 Index
    3,922.69 -13.56 (-0.344%)
  • NAV: 
    (Latest Estimation)
  • 44.448
    Discount -0.45%
  • Real time quote last updated: :16/10/2019 16:00
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
Underlying Asset CSI 300 Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/10/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 16/10/2019
Net Asset Value 44.602 HKD (As at 15/10/2019)
Trust Unit outstanding
364.950 (As at 15/10/2019)
Total Net Asset
12,958.810 RMB (As at 30/08/2019)
Additional Data
Management Fee 0.70% p.a.
Stamp Duty Remission in full
Market Maker AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Haitong International Securities Company Ltd
Fund Manager China Asset Management (Hong Kong) Limited
Website etf.chinaamc.com.hk
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