| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 59.120 | +1.372% | 133.742M | 20.680B | +1.69% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 38.420 | +2.072% | 4.702M | 8.424B | +1.78% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 12.350 | +1.814% | 1.932M | 585.390M | +1.86% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | RMB 51.360 | +1.502% | 1.293M | 17.966B | +1.66% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 49.800 | +2.133% | 537,524 | 906.360M | +1.31% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | USD 4.900 | +1.998% | 9,800 | 1.074B | +1.62% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.550 | +1.478% | 0.000 | 2.641B | +1.64% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 33.280 | +1.587% | 0.000 | 7.297B | +1.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |