ChinaAMC CSI 300(03188.HK) -0.24%, CICC: A-share valuation below avg
- It fell 0.24% intraday to HK$49.740 as of 11:13 HKT.
- The ETF tracks the CSI 300 Index and holds HK$15.51 billion in assets.
NewTimeSpace News:as of 11:13 HKT on October 26, 2026, ChinaAMC CSI 300(03188.HK) fell 0.24% intraday to HK$49.740 on turnover of HK$46.06 million and a turnover rate of 0.30%.
NewTimeSpace understands that ChinaAMC CSI 300(03188.HK), managed by China Asset Management (Hong Kong) Limited, tracks the CSI 300 Index, which covers 300 large and liquid stocks listed in Shanghai and Shenzhen. As of 11:13 HKT on October 26, the ETF had assets of HK$15.51 billion, a net asset value of HK$50.116 per unit, a dividend yield of 1.28% and a board lot of 200 shares.
CICC said in a research note that the CSI 300 has retreated 20.2% from its year-to-date high, with year-to-date returns turning negative, and that after the adjustment A-share valuations have fallen below historical averages; recent arrangements at the Financial Street Forum on market stabilisation, investment-side reform and liquidity support sent positive policy signals, and the support logic from global monetary order restructuring and the technology narrative remains unchanged.
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- Chinaamc CSI 300 Index ETF (03188.HK) Falls 0.36% Intraday, Turnover at HK$37.3942 Million
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