| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 56.680 | +1.577% | 128.592M | 18.509B | +1.81% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 49.300 | +2.580% | 23.112M | 16.099B | +2.50% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.080 | +2.544% | 6.566M | 5.645B | +2.56% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.020 | +2.694% | 4.157M | 4.875B | +2.57% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.890 | +2.588% | 4.114M | 606.390M | +2.53% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.285 | +2.823% | 526,250 | 2.379B | +2.59% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.730 | +2.737% | 355,588 | 720.143M | +2.58% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.200 | +2.728% | 57,184 | 867.600M | +2.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |