Chinaamc CSI 300 Index ETF (03188.HK) Falls 3.69% in Intraday Trade, AUM at HKD 17.75 Billion

NewTimeSpace News: As of July 28 at 13:45, Chinaamc CSI 300 Index ETF (03188.HK) fell 3.69%, with a latest price of HKD 54.800, an opening price of HKD 56.000, a high of HKD 56.000, a low of HKD 54.640, and an intraday amplitude of 2.39%. The ETF traded 1,380,200 shares, with a turnover of HKD 76.1175 Million and an average price of HKD 55.149. The premium rate is 0.99%, with a turnover rate of 0.44%. The current Net Asset Value (NAV) is HKD 56.343, with Assets Under Management (AUM) of HKD 17.75 Billion, total outstanding shares of 316 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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