| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | HKD 49.600 | -0.121% | 57.050M | 15.423B | +0.66% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 42.220 | +0.812% | 4.473M | 13.128B | +0.72% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | HKD 32.600 | +1.054% | 2.104M | 5.338B | +0.80% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 42.340 | +0.618% | 984,804 | 846.800M | +0.73% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 10.480 | +0.866% | 707,777 | 534.480M | +0.86% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 27.740 | +0.580% | 374,010 | 4.542B | +0.71% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.325 | +0.797% | 139,872 | 1.967B | +0.70% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.158 | +0.581% | 4,908 | 680.873M | +0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 13:20 |
| Fund return is not including dividend. Data updated on: 23/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |