| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 52.240 | +0.346% | 145.262M | 16.346B | -0.21% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 34.360 | +0.644% | 8.426M | 6.013B | -0.11% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 44.700 | +0.766% | 2.961M | 13.987B | -0.04% | Details | Quote | |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 11.060 | +0.454% | 1.529M | 564.060M | -0.04% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 29.360 | +0.548% | 502,022 | 5.138B | -0.09% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.378 | +0.459% | 269,800 | 766.150M | -0.11% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 44.720 | +0.359% | 8,824 | 921.232M | +0.06% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.670 | +0.528% | 0.000 | 2.087B | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |