Chinaamc CSI 300 Index ETF(03188.HK) rises 0.27% intraday with assets exceeding HK$20 billion

NewTimeSpace News: As of 14:21 on May 28, 2026, Chinaamc CSI 300 Index ETF(03188.HK) stood at HK$58.700, posting a 0.27% gain. A total of 670,700 shares were traded, generating a turnover of HK$39.1023 million at an average price of HK$58.302. Its net asset value per unit was HK$58.860, with a premium rate of -0.54%. The fund has total assets of HK$20.12 billion and 342 million issued shares in total, with 200 shares per trading lot.

Chinaamc CSI 300 Index ETF(03188.HK) tracks the CSI 300 Index. Its constituents consist of the 300 A-shares with the largest market capitalization and highest liquidity listed on the Shanghai and Shenzhen Stock Exchanges. The index features a balanced industry distribution, mainly covering finance, information technology, industry and consumer sectors.

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