ChinaAMC CSI 300 Exchange Traded Fund Units Thailand Depositery Receipts Repr 0.01 Sh
SSET:CN235.60
THB
+0.10
(+1.82%)
ISIN
TH3932122908
Return %
Stock
S&P 500
1Y
- -
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
FRC
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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 Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- China
- Similar Companies
- Business
- ChinaAMC CSI 300 Exchange Traded Fund Units Thailand Depositary Receipts Repr 0.01 Sh (SET: CN23) is a cross-border exchange-traded depositary receipt issued and traded on the Stock Exchange of Thailand that provides investors with fractional economic interest and exposure to the ChinaAMC CSI 300 ETF, an exchange-traded fund managed by China Asset Management (Hong Kong) Limited. The underlying fund, established under parent company China Asset Management Co., Ltd. founded in 1998 with headquarters in Beijing, China, is designed to track the performance of the CSI 300 Index. The depositary receipt functions as a specialized financial instrument enabling domestic Thai retail and institutional investors to access mainland Chinese equity markets directly in local Thai Baht currency without requiring overseas trading accounts. Its primary asset exposures and portfolio components encompass large-capitalization and liquid A-shares listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange; core industry sectors including financials, consumer staples, industrials, information technology, healthcare, and materials; leading Chinese corporate holdings such as Kweichow Moutai, Contemporary Amperex Technology Co. Limited, Ping An Insurance, China Merchants Bank, and BYD Company; and associated administrative, liquidity provision, and dividend distribution services. Geographically, the depositary receipt is traded and administered in Thailand, while the underlying fund management operates in Hong Kong and the underlying equity portfolio spans mainland China. In recent developments, the issuer and its market intermediaries have expanded liquidity-providing partnerships and multi-broker distribution networks across Thai digital wealth platforms; completed periodic portfolio rebalancings in accordance with updated CSI 300 Index methodologies to increase exposure to new-economy sectors including electric vehicle manufacturing, green energy technologies, and artificial intelligence infrastructure; and expanded cross-border investment accessibility under collaborative market linkage initiatives connecting the Stock Exchange of Thailand with Hong Kong and mainland Chinese capital markets.