ChinaAMC CSI 300 Index ETF Units Thailand Depository Receipt Repr 0.1 Sh
SSET:CN0121.10
THB
-0.50
(-2.31%)
ChinaAMC CSI 300 Index ETF Units Thailand Depository Receipt Repr 0.1 Sh
SET:CN01
(Stock Exchange of Thailand)
Recent
price
21.10
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div
yld
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ROIC.AI
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Similar Companies
- Business
- ChinaAMC CSI 300 Index ETF Units Thailand Depository Receipt Repr 0.1 Sh (SET:CN01) is an exchange-traded depositary receipt issued by Bualuang Securities Public Company Limited, a Bangkok-based financial services provider and securities brokerage subsidiary of Bangkok Bank Public Company Limited founded in 2001. The instrument is designed to provide retail and institutional investors on the Stock Exchange of Thailand with direct, cost-efficient exposure to mainland China's equity market by tracking the ChinaAMC CSI 300 Index ETF (HKEX: 3188), which was established in 2012 and is managed by China Asset Management (Hong Kong) Limited. Each depositary receipt unit represents 0.1 shares of the underlying ETF (a 10:1 conversion ratio) traded in Thai Baht without requiring offshore investment accounts or currency conversions. The underlying fund utilizes a full physical replication strategy to track the CSI 300 Index, holding a diversified portfolio of the 300 largest and most liquid A-share companies listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange across core product categories and industrial sectors, including: financial services and banking, covering institutions such as Ping An Insurance and China Merchants Bank; consumer staples and discretionary goods, led by distillers such as Kweichow Moutai; technology hardware, optical communications, and semiconductors, including Zhongji Innolight, Eoptolink Technology, and GigaDevice Semiconductor; advanced industrial manufacturing and clean energy technologies, featuring battery manufacturer Contemporary Amperex Technology Limited (CATL); and materials, healthcare, and infrastructure enterprises. Headquartered in Bangkok, Thailand, the issuer operates across national and regional capital markets, delivering securities trading, derivative warrants, underwriting, and asset allocation solutions tailored to Thai retail and institutional client bases. In recent developments, Bualuang Securities has expanded its suite of international depositary receipts on the Stock Exchange of Thailand, introducing additional cross-border equity products and enhancing secondary market-making infrastructure to deepen liquidity and minimize tracking divergence for CN01. In addition, the underlying ChinaAMC CSI 300 Index ETF has executed key benchmark rebalancings to increase exposure to high-growth strategic industries such as artificial intelligence, robotics, and advanced semiconductor fabrication, while Bualuang Securities has upgraded its digital execution platform to support seamless cross-border investment and automated portfolio rebalancing for domestic investors.