| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 54.640 | -0.979% | 104.280M | 17.064B | -0.87% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 46.800 | -0.889% | 13.043M | 14.616B | -0.72% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 35.900 | -0.829% | 2.595M | 6.507B | -0.79% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 30.680 | -0.904% | 1.894M | 5.561B | -0.95% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 46.700 | -0.849% | 406,315 | 915.320M | -0.80% | Details | Quote | |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 11.540 | -0.944% | 322,488 | 588.540M | -0.77% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | USD 6.970 | -0.994% | 138,100 | 2.177B | -0.85% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.572 | -0.824% | 68,735 | 828.675M | -0.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |