CHINAAMC CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.16 CNY | +0.58% |
|
+1.54% | +8.29% |
| 2023 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 | CI |
| 2022 | ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 | CI |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 2024-05-13 | 2024-05-14 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
|---|---|---|---|---|---|
| Last | 37.58 ¥ | 37.6 ¥ | 37.4 ¥ | 37.94 ¥ | 38.16 ¥ |
| Volume | 45 524 | 9 009 | 44 600 | 167 000 | 63 200 |
| Change | -0.16% | +0.05% | -0.53% | +1.44% | +0.58% |
| Opening | 37.40 | 37.52 | 37.36 | 37.44 | 39.82 |
| High | 37.76 | 37.60 | 37.60 | 37.96 | 39.82 |
| Low | 37.40 | 37.50 | 37.34 | 37.28 | 37.92 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Hong Kong S.E.
83188
| 83188 | Delayed quote |
38.16
CNY
 | +0.58% | 63,200 |
Performance
| 1 week | +0.80% | ||
| Current month | +2.43% | ||
| 1 month | +5.27% | ||
| 3 months | +7.85% | ||
| 6 months | +3.77% | ||
| Current year | +7.66% | ||
| 1 year | -5.90% | ||
| 3 years | -28.06% | ||
| 5 years | +2.54% | ||
| 10 years | +74.44% |
Volumes
marketsDaily volume
63 200
Estimated daily volume
63 200
Avg. Volume 20 sessions
85 295
Daily volume ratio
0.74
Avg. Volume 20 sessions CNY
3 254 857.20
Avg. Volume 20 sessions USD
450 000.28
Record volume 1
13 409 090
Record volume 2
10 163 000
Record volume 3
10 065 400
Highs and lows
1 week
37.28
39.82
1 month
35.9239.82
3 years
31.9855.42
5 years
31.9860.82
10 years
21.2060.82
Indicators
Moving average 5 days
37.63
Moving average 20 days
37.07
Moving average 50 days
36.70
Moving average 100 days
35.51
Price spread / (MMA5)
-1.39%
Price spread / (MMA20)
-2.86%
Price spread / (MMA50)
-3.83%
Price spread / (MMA100)
-6.93%
STIM
RSI 9 days
68.53
RSI 14 days
65.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b8041f2e11b4500aa.kKsvkPiRJfuqkOY63ATorTup7t6mOG_QB1zsKZOOz7o.o_0YxMDlaNbToLYOpXTfyAP21orcWluKQiWaRsvXnvngwmDhy_5dve7ksw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:08:28 | 38.16 | 48,000 | 63,200 |
| 02:21:24 | 37.92 | 400 | 15,200 |
| 02:20:38 | 37.94 | 2,000 | 14,800 |
| 01:01:36 | 37.98 | 1,000 | 12,800 |
| 01:00:01 | 37.98 | 1,200 | 11,800 |
| 22:30:29 | 38.04 | 1,400 | 10,600 |
| 22:26:44 | 38.04 | 1,600 | 9,200 |
| 22:26:44 | 38.04 | 1,400 | 7,600 |
| 22:26:23 | 38.02 | 1,000 | 6,200 |
| 21:57:08 | 38.04 | 1,600 | 5,200 |
Description
| HK0000110269 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-07-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,795 M€ |
|---|---|
| AuM 1M | 1,712 M€ |
| AuM 3 months | 1,395 M€ |
| AuM 6 months | 1,657 M€ |
| AuM 12 months | 1,851 M€ |
- Stock Market
- ETF
- 83188 ETF
- Quotes ChinaAMC CSI 300 Index ETF - CNY
