Chinaamc CSI 300 Index ETF (03188.HK) Climbs 1.53% in Morning Trade, Latest NAV at HKD 56.768

NewTimeSpace News: As of 9:48 on June 15, 2026, Chinaamc CSI 300 Index ETF (03188.HK) rose 1.53%, trading at HKD 58.540. The ETF saw 114,400 shares change hands, generating a turnover of HKD 6.6509 million, with an average price of HKD 58.136. The latest Net Asset Value (NAV) stood at HKD 56.768, with total Assets Under Management (AUM) of HKD 19.137 billion, 336 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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