Chinaamc CSI 300 Index ETF (03188.HK) Slips 0.49% Intraday, Turnover at HKD 103 Million

NewTimeSpace News: As of 14:50 on June 10, 2026, Chinaamc CSI 300 Index ETF (03188.HK) stood at HKD 57.120, edging down 0.49%. The ETF saw 1.806 million shares change hands, generating a turnover of HKD 102 million, with an average price of HKD 57.059. The latest Net Asset Value (NAV) stood at HKD 57.683, with total Assets Under Management (AUM) of HKD 19.636 billion, 340 million shares outstanding, and a board lot size of 200 shares per hand.

Chinaamc CSI 300 Index ETF(03188.HK) tracks the CSI 300 Index. Its constituents consist of 300 A-shares with the largest market capitalization and highest liquidity listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange. The portfolio is mainly composed of sectors including finance, food and beverage, electronics and power equipment.

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