iShares CSI 300 A-Share Index ETF (02846.HK) Falls 1.21% in Afternoon Trade, Turnover Reaches HKD 2.6955 Million

NewTimeSpace News: As of August 3 at 13:43, iShares CSI 300 A-Share Index ETF (02846.HK) fell 1.21%, with a latest price of HKD 35.920, an opening price of HKD 36.400, a high of HKD 36.400, a low of HKD 35.940, and an intraday amplitude of 1.27%. The ETF traded 74,800 shares, with a turnover of HKD 2.6955 Million and an average price of HKD 36.036. The premium rate is 0.45%, with a turnover rate of 0.05%. The current Net Asset Value (NAV) is HKD 36.197, with Assets Under Management (AUM) of HKD 5.3130 Billion, total outstanding shares of 147 Million, and a lot size of 100 shares.

iShares CSI 300 A-Share Index ETF (02846.HK) is a physical ETF tracking the CSI 300 Index. Adopting a representative sampling strategy, it makes direct investments in A-shares via QFII/RQFII quotas and Stock Connect programmes to deliver investment returns closely matching the performance of the underlying index. 

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