Chinaamc CSI 300 Index ETF (03188.HK) Falls 1.06% in Morning Trade, Turnover at HKD 15.2191 Million

NewTimeSpace News: As of July 24 at 10:55, Chinaamc CSI 300 Index ETF (03188.HK) fell 1.06%, with a latest price of HKD 56.000.

NewTimeSpace News: As of July 24 at 10:55, Chinaamc CSI 300 Index ETF (03188.HK) fell 1.06%, with a latest price of HKD 56.000, an opening price of HKD 56.240, a high of HKD 56.340, a low of HKD 55.940, and an intraday amplitude of 0.71%. The ETF traded 270,900 shares, with a turnover of HKD 15.2191 Million and an average price of HKD 56.176. The current Net Asset Value (NAV) is HKD 56.618, with Assets Under Management (AUM) of HKD 17.898 Billion, total outstanding shares of 317 Million, and a lot size of 200 shares.

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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