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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 26.120 | -1.657% | 82800 | 22.800 | 26.228 | -0.870% | +0.414% | 33.990B | ||
| HSCEI ETF | 02828 | 89.100 | -1.872% | 82828 | 77.520 | 89.176 | -1.549% | +0.086% | 11.395B | ||
| A GX HSCEICC | 03416 | 9.565 | -0.675% | 83416 | 8.300 | 9.550 | -0.599% | -0.154% | 380.092M | ||
| ISHARES AXJ | 03010 | 87.240 | -2.263% | 83010 | 75.820 | 87.223 | -1.838% | -0.020% | 161.753M | ||
| SPDR GOLD TRT | 02840 | 3,287.000 | -2.434% | 82840 | 2,859.000 | 3,288.974 | -2.390% | +0.060% | 161.351M | ||
| CAM CSI300 | 03188 | 57.860 | -1.632% | 83188 | 50.340 | 57.909 | -1.255% | +0.085% | 124.034M | ||
| CAM HSBIOTECH | 03069 | 13.950 | -1.899% | 83069 | 12.080 | 13.896 | -1.789% | -0.384% | 98.311M | ||
| CSOP A50 ETF | 02822 | 16.070 | -1.471% | 82822 | 13.970 | 16.070 | -1.272% | -0.002% | 76.061M | ||
| ISHARES A50 | 02823 | 17.360 | -1.643% | 82823 | 15.120 | 17.394 | -1.176% | +0.195% | 48.708M | ||
| GX HS HIGHDIV | 03110 | 32.980 | -1.020% | 83110 | 28.700 | 33.016 | -0.829% | +0.110% | 32.783M | ||
| CAM HS TECH | 03088 | 6.275 | -2.562% | 83088 | 5.470 | 6.293 | -2.321% | +0.279% | 22.440M | ||
| VALUEGOLD ETF | 03081 | 21.540 | -2.710% | 83081 | 18.730 | 21.546 | -2.448% | +0.029% | 20.056M | ||
| PREMIA STAR50 | 03151 | 11.840 | -1.987% | 83151 | 10.300 | 11.852 | -1.998% | +0.099% | 9.826M | ||
| X CSOPCHINEXT | 03147 | 15.820 | -1.372% | 83147 | 13.740 | 15.806 | -1.080% | -0.089% | 9.303M | ||
| INVESCO QQQ | 03455 | 5,585.000 | -0.623% | 83455 | 4,856.000 | 5,586.166 | -0.287% | +0.021% | 7.746M | ||
| ISHARESCSI300 | 02846 | 37.420 | -1.991% | 82846 | 32.680 | 37.594 | -1.269% | +0.465% | 7.246M | ||
| BOS CSOE HIDV | 03437 | 10.560 | -1.493% | 83437 | 9.220 | 10.606 | -0.860% | +0.439% | 6.237M | ||
| ISHARESCGB | 02829 | 62.800 | -0.286% | 82829 | 54.580 | 62.910 | 0.110% | +0.175% | 5.344M | ||
| EFUND GOLD MI | 02824 | 11.020 | -4.506% | 82824 | 9.575 | 11.018 | -4.536% | -0.019% | 5.158M | ||
| EFUND APAC HD | 03483 | 18.540 | -0.430% | 83483 | 16.070 | 18.491 | 0.000% | -0.263% | 4.943M | ||
| CAM BTC | 03042 | 9.835 | 1.287% | 83042 | 8.540 | 9.824 | 1.546% | -0.111% | 4.814M | ||
| ISHARESHSI | 03115 | 94.960 | -1.514% | 83115 | 82.640 | 95.066 | -1.172% | +0.112% | 4.001M | ||
| EFUND AI | 03489 | 13.720 | -1.649% | 83489 | 11.930 | 13.724 | -1.323% | +0.028% | 3.135M | ||
| EFUND LIQUOR | 03189 | 1.226 | -2.698% | 83189 | 1.066 | 1.227 | -1.842% | +0.056% | 2.994M | ||
| HGI ESGLEADER | 03108 | 10.960 | -1.880% | 83108 | 9.535 | 10.969 | -1.701% | +0.080% | 2.302M | ||
| A CSOP HKD MM | 03053 | 1,180.200 | -0.034% | 83053 | 1,024.550 | 1,178.605 | 0.103% | -0.135% | 2.275M | ||
| CAM SOL | 03460 | 3.678 | 0.273% | 83460 | 3.202 | 3.685 | 0.946% | +0.180% | 1.965M | ||
| CAM MSCI A50 | 02839 | 32.880 | -1.968% | 82839 | 28.520 | 32.808 | -1.926% | -0.218% | 1.847M | ||
| FG HS HIGHDIV | 03031 | 10.180 | -0.876% | 83031 | 8.835 | 10.169 | -0.675% | -0.111% | 1.440M | ||
| ICBCCSOP CGPB | 03199 | 120.000 | 0.293% | 83199 | 104.250 | 120.066 | 0.144% | +0.055% | 1.389M | ||
| EFUNDMSCIA50 | 03111 | 3.302 | -2.134% | 83111 | 2.876 | 3.308 | -1.574% | +0.195% | 1.158M | ||
| CAM ETH | 03046 | 5.340 | -0.280% | 83046 | 4.644 | 5.345 | 0.000% | +0.094% | 1.028M | ||
| BOSERA STAR50 | 02832 | 12.310 | -2.224% | 82832 | 10.720 | 12.334 | -1.742% | +0.198% | 836,732 | ||
| CAM 20 UST | 03146 | 716.900 | -0.871% | 83146 | 623.350 | 717.079 | -0.519% | +0.025% | 442,360 | ||
| HS AINDTOPETF | 03128 | 67.600 | -1.544% | 83128 | 58.800 | 67.641 | -1.143% | +0.061% | 415,102 | ||
| ICBCCSOPCHINA | 03167 | 64.000 | -2.051% | 83167 | 55.840 | 64.236 | -1.238% | +0.369% | 260,665 | ||
| CAM HKUS AI | 03140 | 8.000 | -2.081% | 83140 | 6.985 | 8.035 | -0.852% | +0.440% | 230,710 | ||
| ICBCU KS KWEB | 03102 | 32.220 | -2.952% | 83102 | 28.000 | 32.210 | -2.235% | -0.031% | 146,296 | ||
| A CAM RMB MM | 03161 | 1,221.550 | -0.163% | 83161 | 1,060.900 | 1,224.279 | 0.000% | +0.223% | 139,257 | ||
| BAY AREA DEV | 00737 | 1.960 | 0.000% | 80737 | 1.680 | 1.939 | 0.000% | -1.086% | 85,325 | ||
| X CSOPCSI500 | 03005 | 27.860 | -1.832% | 83005 | 24.060 | 27.701 | -2.670% | -0.571% | 72,200 | ||
| EFUND DIGITAL | 03434 | 15.180 | -0.459% | 83434 | 13.250 | 15.240 | 0.000% | +0.394% | 56,315 | ||
| A CSOP RMB MM | 03122 | 194.300 | 0.000% | 83122 | 168.950 | 194.678 | 0.089% | +0.195% | 38,860 | ||
| HGI MSCI CN A | 03118 | 19.460 | -1.518% | 83118 | 16.690 | 19.204 | -2.398% | -1.314% | 28,985 | ||
| A BOS USD MM | 03196 | 8,939.200 | 0.000% | 83196 | 7,764.950 | 8,931.461 | 0.000% | -0.087% | 8,939 | ||
| GX CL HK-US | 03428 | 11.210 | -0.178% | 83428 | 9.710 | 11.189 | 0.000% | -0.188% | 7,847 | ||
| CAM HSI ESG | 03403 | 53.020 | -1.450% | 83403 | 46.080 | 53.009 | -1.158% | -0.021% | 7,464 | ||
| AMUNDI A50 | 02843 | 18.160 | -0.927% | 82843 | 15.780 | 18.153 | -0.630% | -0.040% | 7,288 | ||
| CG BS CNASEAN | 02805 | 9.740 | -1.267% | 82805 | 8.475 | 9.749 | -0.993% | +0.090% | 0.000 | ||
| PP CGBOND | 02817 | 144.950 | -0.172% | 82817 | 125.900 | 145.289 | 0.000% | +0.234% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.100 | -0.546% | 82830 | 69.640 | 80.111 | -0.400% | +0.014% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.600 | 0.000% | 83001 | 90.000 | 103.860 | 0.000% | +0.251% | 0.000 | ||
| AMUNDI HK35 | 03012 | 22.120 | 0.000% | 83012 | 19.280 | 22.184 | 0.000% | +0.287% | 0.000 | ||
| HS ALOWCARBON | 03038 | 35.120 | -1.735% | 83038 | 30.540 | 35.132 | -1.357% | +0.035% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.120 | 57.839 | 0.000% | +0.624% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.840 | -1.906% | 83129 | 10.300 | 11.849 | -1.530% | +0.072% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.250 | -0.182% | 83192 | 1,073.350 | 1,238.646 | 0.000% | +0.113% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.215 | 0.404% | 83404 | 5.400 | 6.212 | 0.652% | -0.049% | 0.000 | ||
| A VP RMB MM | 03420 | 1,160.750 | -0.030% | 83420 | 1,007.200 | 1,158.646 | 0.015% | -0.181% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,155.700 | -0.121% | 83461 | 1,003.450 | 1,157.982 | 0.000% | +0.197% | 0.000 | ||
| Remark： | HKD to RMB: 0.86934 |
| Quote data and rate are at least 15-min delayed. Last updated: 15/05/2026 16:41 | |
| The information above is only for reference. |