Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 44.500 | +0.588% | 25.375M | 18.496B | +0.34% | Details | Quote |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 40.600 | +0.445% | 2.601M | 16.875B | +0.13% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.780 | +0.559% | 702,976 | 5.130B | +0.39% | Details | Quote |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | ![]() | HKD 37.100 | +0.542% | 497,124 | 890.400M | +0.09% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 9.080 | +0.221% | 4,540 | 497.584M | +0.30% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | ![]() | USD 3.660 | +0.274% | 3,660 | 652.395M | +0.22% | Details | Quote |
03130 | HS CSI300 Suspension | CSI 300 Index | ![]() | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | ![]() | RMB 26.200 | +0.076% | 0.000 | 4.670B | +0.06% | 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: 25/06/2025 12:00 |
Fund return is not including dividend. Data updated on: 24/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |