| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.800 | +2.123% | 102.362M | 18.221B | +1.78% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.160 | +1.974% | 9.142M | 5.316B | +1.69% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.060 | +1.736% | 5.883M | 15.694B | +1.44% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.180 | +1.696% | 4.719M | 4.583B | +1.41% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.590 | +1.935% | 2.532M | 591.090M | +1.28% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.085 | +1.723% | 693,856 | 2.314B | +1.33% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.920 | +1.602% | 657,720 | 844.560M | +1.37% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.604 | +1.634% | 587,878 | 676.788M | +1.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |