CAM CSI300-R

46.440

-0.380-0.81%

Volume:104.20K

Turnover:4.86M

Market Cap:13.03B

PE:- -

High:46.860

Open:46.860

Low:46.280

Close:46.820

52wk High:50.140

52wk Low:35.300

Shares:280.65M

HK Float Shares:280.65M

Volume Ratio:0.61

T/O Rate:0.04%

Dividend:0.53

Dividend Rate:1.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

ChinaAMC CSI 300 Index ETF JDR to Debut on Hong Kong Exchange in April 2025

Reuters

·

Apr 30, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/83188"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"83188","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83188\",,,,,undefined,":{"symbol":"83188","market":"HK","secType":"STK","nameCN":"CAM CSI300-R","latestPrice":46.44,"timestamp":1775117301010,"preClose":46.82,"halted":0,"volume":104200,"delay":0,"changeRate":-0.008116189662537432,"floatShares":280650000,"shares":280650000,"eps":0,"marketStatus":"Market Closed","change":-0.38,"latestTime":"04-02 16:08:21","open":46.86,"high":46.86,"low":46.28,"amount":4863520,"amplitude":0.012388,"askPrice":46.48,"askSize":5000,"bidPrice":46.32,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1775611800000},"marketStatusCode":7,"adr":0,"listingDate":1342454400000,"exchange":"SEHK","adjPreClose":46.82,"sharesOutstanding":392400000,"nav":46.4592,"aum":0,"dividendRate":0.011413,"bidAskSpread":0,"openAndCloseTimeList":[[1775093400000,1775102400000],[1775106000000,1775116800000]],"volumeRatio":0.6077573631311544,"lotSize":200,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83188\",,,,,undefined,":{"symbol":"83188","floatShares":280650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6077573631311544,"shares":280650000,"dividePrice":0.53,"high":46.86,"amplitude":0.012388,"preClose":46.82,"low":46.28,"week52Low":35.3,"pbRate":"--","week52High":50.14,"institutionHeld":0,"latestPrice":46.44,"eps":0,"divideRate":0.011413,"volume":104200,"delay":0,"ttmEps":0,"open":46.86,"prevYearClose":47.82,"prevWeekClose":46.62,"prevMonthClose":46.22,"prevQuarterClose":46.22,"fiveDayClose":46.48,"twentyDayClose":48.16,"sixtyDayClose":49.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/83188\",params:#limit:5,,,undefined,":[{"date":"2025-07-23","symbol":"83188","amount":0.53,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-24","defaultRemindTime":1753234200000,"name":"华夏沪深三百-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-24","currency":"CNY","dateTimestamp":1753200000000,"payDate":"2025-07-31"},{"date":"2024-07-24","symbol":"83188","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-07-25","defaultRemindTime":1721784600000,"name":"华夏沪深三百-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-31","payableDate":"2024-07-25","currency":"CNY","dateTimestamp":1721750400000,"payDate":"2024-07-31"},{"date":"2023-07-24","symbol":"83188","amount":0.43,"announcedDate":"2023-07-07","type":"dividend","market":"HK","newRecordDate":"2023-07-25","defaultRemindTime":1690162200000,"name":"华夏沪深三百-R","recordDate":"2023-07-31","payableDate":"2023-07-25","currency":"CNY","dateTimestamp":1690128000000,"payDate":"2023-07-31"},{"market":"HK","date":"2022-07-25","symbol":"83188","amount":0.37,"defaultRemindTime":1658712600000,"name":"华夏沪深三百-R","recordDate":"2022-07-29","payableDate":"2022-07-26","currency":"CNY","type":"dividend","dateTimestamp":1658678400000},{"market":"HK","date":"2021-07-26","symbol":"83188","amount":0.3,"defaultRemindTime":1627263000000,"name":"华夏沪深三百-R","recordDate":"2021-07-30","payableDate":"2021-07-27","currency":"CNY","type":"dividend","dateTimestamp":1627228800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"83188\",market:\"HK\",,,undefined,":[{"executeDate":"2017-07-21","recordDate":"2017-07-24","paymentDate":"2017-07-27","value":0.33,"currency":"CNY"},{"executeDate":"2018-07-20","recordDate":"2018-07-23","paymentDate":"2018-07-26","value":0.35,"currency":"CNY"},{"executeDate":"2019-07-25","recordDate":"2019-07-26","paymentDate":"2019-07-31","value":0.39,"currency":"CNY"},{"executeDate":"2020-07-27","recordDate":"2020-07-28","paymentDate":"2020-07-31","value":0.38,"currency":"CNY"},{"executeDate":"2021-07-26","recordDate":"2021-07-27","paymentDate":"2021-07-30","value":0.3,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"83188\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"83188\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2531674827","title":"ChinaAMC CSI 300 Index ETF JDR to Debut on Hong Kong Exchange in April 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2531674827","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2531674827?lang=en_us&edition=fundamental","pubTime":"2025-04-30 08:17","pubTimestamp":1745972269,"startTime":"0","endTime":"0","summary":"China Asset Management  Limited has announced the listing of the ChinaAMC CSI 300 Index ETF on the Stock Exchange of Hong Kong . The ETF is a physical exchange traded fund that invests directly in underlying A-Shares. It is listed under two stock codes: 83188 for the RMB counter and 03188 for the HKD counter. Trading commenced on the SEHK Main Board on 17 July 2012 for the RMB counter and on 26 October 2012 for the HKD counter. Each trading board lot consists of 200 units, with the base currency in Renminbi  and trading available in both RMB and Hong Kong dollars .Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief on April 30, 2025, and is solel","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250430:nNDL3KtwQt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK0028","BK0276","LU1997245177.USD","LU2289578879.USD","LU1655091616.SGD","LU2148510915.USD","LU1997245094.SGD","BK0196","BK0188","LU1997244956.HKD","LU2495084118.USD","BK0183","LU1064131003.USD","LU1064130708.USD","83188","LU0405327148.USD","LU1328615791.USD","BK0012","600030","LU0405327494.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/83188\",params:#limit:6,delay:false,,,undefined,":[]}}