Chinaamc CSI 300 Index ETF (03188.HK) Falls 0.82% in Morning Trade, Turnover at HKD 42.5296 Million

NewTimeSpace News: As of 10:35 on June 23, 2026, Chinaamc CSI 300 Index ETF (03188.HK) declined 0.82%, trading at HKD 60.400. The ETF recorded a volume of 703,200 shares, a turnover of HKD 42.5296 million, and an average price of HKD 60.480. The current Net Asset Value (NAV) stood at HKD 60.828, with total Assets Under Management (AUM) of HKD 20.445 billion, total shares issued 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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