Global X CSI 300 ETF

3127 HKD
83127 RMB

Units of Global X CSI 300 ETF (the “Fund”) have ceased trading on the SEHK from 13 October 2022 (Thursday). Please refer to all relevant announcements regarding the proposed termination, deauthorization, and delisting of the Fund.

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X CSI 300 ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The Fund has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Invest ?

ETF Efficiency

In a single trade, the Fund delivers access to a broad basket of the 300 largest and most liquid A-Share securities.

Diversified Exposure

Index incorporates 300 A-share stocks listed on the Shanghai or Shenzhen Stock Exchanges and offers exposure to a diverse range of sectors.

Low Ongoing Charges

The Fund offers one of the lowest management fees and ongoing charges among ETFs listed in Hong Kong tracking broad-based onshore China indices*.

Fund InformationAs of 12 Oct 2022

Fund Inception Date 24 Sep 2014
SEHK Listing Date 26 Sep 2014
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 2.49%
Management Fee 0.25%
Distribution Frequency Annually at the Manager's discretion (May in each year)

Index Information 1 As of 12 Oct 2022

Underlying Index CSI 300 Index 2
Index Type Price Return
Base Currency RMB
Closing Level 3,784.31
Change 56.62
Change % 1.52%

ETF Objective

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index (the “Index”).

Trading InformationAs of 12 Oct 2022

Exchange Hong Kong Stock Exchange
Stock Code 3127
ISIN HK0000215324
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $20,917,766.53
Outstanding Units 1,500,000

Daily NAV per Unit4As of 12 Oct 2022

NAV Change % Change
Official NAV per Unit in RMB $12.77 $0.20 1.58%
NAV per Unit in HKD3 $13.95 $0.22 1.58%

Performance As of 12 Oct 2022

Cumulative Return Fund NAV (%) Benchmark (%) Benchmark (Total Return) (%)
1Mo -11.21 -7.56 -7.52
3Mo -15.57 -12.27 -11.64
6Mo -12.54 -9.47 -7.63
1Yr -25.93 -22.51 -20.85
YTD -26.47 -23.40 -21.83
Since Inception 59.64 57.72 85.42

Calendar Year Return

Fund NAV (%) Benchmark (%) Benchmark (Total Return) (%)
2021 -4.95 -5.20 -3.52
2020 27.56 27.21 29.89
2019 37.71 36.07 39.19
2018 -24.40 -25.31 -23.64
2017 23.27 21.78 24.25
2016 -10.49 -11.28 -9.26
2015 6.01 5.58 7.22
2014^ 43.58 44.99 45.02
2013 - - -
2012 - - -
2011 - - -
2010 - - -
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, without dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is CSI 300 Index.
• The Fund launch date : 24 Sep 2014

Market Makers 5

3127 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

83127 (RMB)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

BNP Paribas Securities Services

CIMB Securities Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Mirae Asset Securities (HK) Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Citigroup Global Markets Asia Limited

Key Documents

Monthly Returns

Announcements / Notices

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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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