Chinaamc CSI 300 Index ETF (03188.HK) Rises 2.05% Intraday, Turnover at HKD 98.8293 Million

NewTimeSpace News: As of 14:27 on June 12, 2026, Chinaamc CSI 300 Index ETF (03188.HK) advanced 2.05%, standing at HKD 57.800. The ETF recorded a volume of 1.7092 million shares, a turnover of HKD 98.8293 million, and an average price of HKD 57.824. The current Net Asset Value (NAV) stood at HKD 56.768, with total Assets Under Management (AUM) of HKD 19.139 billion, total shares outstanding of 336 million, 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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