Chinaamc CSI 300 Index ETF (03188.HK) Drops 1.05% in Morning Trade, Latest NAV at HKD 57.084

NewTimeSpace News: As of 11:27 on June 11, 2026, Chinaamc CSI 300 Index ETF (03188.HK) fell 1.05%, trading at HKD 56.480. The ETF saw 567,500 shares change hands, generating a turnover of HKD 32.2561 million, with an average price of HKD 56.840. The latest Net Asset Value (NAV) stood at HKD 57.084, with total Assets Under Management (AUM) of HKD 19.209 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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