iShares CSI 300 A-Share Index ETF (02846.HK) Falls 2.58% in Intraday Trade, AUM at HKD 6.328 Billion

NewTimeSpace News: As of August 19 at 14:00, iShares CSI 300 A-Share Index ETF (02846.HK) fell 2.58%, with a latest price of HKD 36.300, an opening price of HKD 37.280, a high of HKD 37.280, a low of HKD 36.300, and an intraday amplitude of 2.63%. The ETF traded 127,900 shares, with a turnover of HKD 4.6793 Million and an average price of HKD 36.585. The premium rate is -0.25%, with a turnover rate of 0.08%. The current Net Asset Value (NAV) is HKD 37.355, with Assets Under Management (AUM) of HKD 6.328 Billion, total outstanding shares of 169 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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