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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 | 23.460 | -1.429% | 82800 | 20.360 | 23.447 | -1.547% | -0.055% | 15.680B | ||
| HSCEI ETF | 02828 | 77.780 | -2.065% | 82828 | 67.520 | 77.758 | -1.946% | -0.029% | 3.350B | ||
| A GX HSCEICC | 03416 | 8.450 | -2.312% | 83416 | 7.330 | 8.441 | -2.332% | -0.105% | 268.088M | ||
| CAM CSI300 | 03188 | 60.120 | 2.245% | 83188 | 52.200 | 60.114 | 1.953% | -0.010% | 147.309M | ||
| ISHARES A50 | 02823 | 17.650 | 1.495% | 82823 | 15.320 | 17.642 | 1.390% | -0.043% | 126.856M | ||
| CAM HSBIOTECH | 03069 | 12.340 | -0.404% | 83069 | 10.720 | 12.343 | 0.000% | +0.027% | 110.475M | ||
| SPDR GOLD TRT | 02840 | 2,865.000 | -2.385% | 82840 | 2,490.000 | 2,867.540 | -2.238% | +0.089% | 103.147M | ||
| CSOP A50 ETF | 02822 | 16.300 | 1.684% | 82822 | 14.150 | 16.295 | 1.579% | -0.031% | 78.779M | ||
| ISHARES AXJ | 03010 | 92.540 | 2.141% | 83010 | 80.360 | 92.550 | 2.187% | +0.010% | 29.047M | ||
| VALUEGOLD ETF | 03081 | 18.800 | -2.287% | 83081 | 16.320 | 18.792 | -2.158% | -0.044% | 21.710M | ||
| GX HS HIGHDIV | 03110 | 29.080 | -1.156% | 83110 | 25.220 | 29.041 | -1.253% | -0.135% | 19.725M | ||
| X CSOPCHINEXT | 03147 | 17.620 | 3.953% | 83147 | 15.280 | 17.596 | 3.523% | -0.135% | 15.529M | ||
| CAM HS TECH | 03088 | 5.600 | -1.840% | 83088 | 4.858 | 5.595 | -1.700% | -0.097% | 13.234M | ||
| ISHARESHSI | 03115 | 84.520 | -3.295% | 83115 | 73.440 | 84.575 | -1.211% | +0.065% | 8.550M | ||
| ISHARESCSI300 | 02846 | 39.000 | 1.775% | 82846 | 33.860 | 38.993 | 1.804% | -0.019% | 7.615M | ||
| PREMIA STAR50 | 03151 | 14.440 | 4.110% | 83151 | 12.530 | 14.427 | 3.725% | -0.089% | 7.334M | ||
| CAM MSCI A50 | 02839 | 33.620 | 1.082% | 82839 | 29.180 | 33.603 | 1.039% | -0.050% | 6.874M | ||
| EFUND AI | 03489 | 13.910 | 0.072% | 83489 | 12.060 | 13.889 | 0.333% | -0.149% | 6.514M | ||
| BOS CSOE HIDV | 03437 | 9.380 | -1.367% | 83437 | 8.150 | 9.384 | -0.972% | +0.043% | 6.200M | ||
| EFUND GOLD MI | 02824 | 8.040 | -5.634% | 82824 | 7.010 | 8.071 | -5.334% | +0.390% | 5.127M | ||
| A CSOP HKD MM | 03053 | 1,184.000 | 0.000% | 83053 | 1,027.200 | 1,181.980 | 0.000% | -0.171% | 3.838M | ||
| CAM BTC | 03042 | 7.500 | -1.445% | 83042 | 6.530 | 7.520 | -1.285% | +0.268% | 3.413M | ||
| EFUND LIQUOR | 03189 | 1.076 | 2.281% | 83189 | 0.935 | 1.077 | 2.410% | +0.062% | 2.647M | ||
| HGI ESGLEADER | 03108 | 11.140 | 2.390% | 83108 | 9.720 | 11.193 | 2.857% | +0.474% | 2.587M | ||
| INVESCO QQQ | 03455 | 5,697.000 | 1.298% | 83455 | 4,946.000 | 5,695.925 | 1.269% | -0.019% | 1.878M | ||
| EFUND APAC HD | 03483 | 16.640 | -1.655% | 83483 | 14.480 | 16.676 | -1.497% | +0.213% | 1.691M | ||
| BOSERA STAR50 | 02832 | 14.860 | 3.626% | 82832 | 12.900 | 14.851 | 4.200% | -0.058% | 1.359M | ||
| EFUNDMSCIA50 | 03111 | 3.374 | 1.018% | 83111 | 2.932 | 3.376 | 1.243% | +0.067% | 1.352M | ||
| HS ALOWCARBON | 03038 | 36.540 | 2.124% | 83038 | 31.700 | 36.500 | 2.126% | -0.110% | 757,930 | ||
| CAM ETH | 03046 | 3.894 | -0.916% | 83046 | 3.392 | 3.906 | -0.992% | +0.316% | 697,785 | ||
| CAM HSI ESG | 03403 | 47.340 | -1.169% | 83403 | 41.180 | 47.422 | -0.819% | +0.174% | 477,671 | ||
| FG HS HIGHDIV | 03031 | 8.915 | -1.709% | 83031 | 7.780 | 8.959 | -9.797% | +0.498% | 435,609 | ||
| ICBCCSOP CGPB | 03199 | 120.350 | -0.042% | 83199 | 104.500 | 120.288 | -0.096% | -0.052% | 312,899 | ||
| BAY AREA DEV | 00737 | 1.870 | -1.058% | 80737 | 1.620 | 1.864 | 0.000% | -0.315% | 272,498 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.450 | 104.145 | 0.111% | +0.139% | 249,600 | ||
| CAM DIGI GOLD | 03418 | 32.220 | -2.245% | 83418 | 28.020 | 32.269 | -2.301% | +0.150% | 245,493 | ||
| AMUNDI HK35 | 03012 | 20.180 | 0.498% | 83012 | 17.520 | 20.176 | 0.516% | -0.018% | 170,850 | ||
| CAM MSCIINDIA | 03404 | 6.465 | 0.858% | 83404 | 5.595 | 6.443 | 0.539% | -0.338% | 168,674 | ||
| CAM 20 UST | 03146 | 737.600 | 1.103% | 83146 | 640.750 | 737.685 | 1.280% | +0.012% | 153,686 | ||
| ISHARESCGB | 02829 | 62.580 | 0.064% | 82829 | 54.360 | 62.593 | 0.074% | +0.020% | 127,691 | ||
| CAM SOL | 03460 | 2.782 | -0.643% | 83460 | 2.426 | 2.793 | -0.165% | +0.407% | 43,596 | ||
| CAM HKUS AI | 03140 | 7.390 | -0.672% | 83140 | 6.435 | 7.408 | 0.000% | +0.240% | 18,407 | ||
| CG BS CNASEAN | 02805 | 9.100 | -1.568% | 82805 | 7.920 | 9.119 | -1.000% | +0.209% | 11,834 | ||
| AMUNDI A50 | 02843 | 18.150 | 0.221% | 82843 | 16.000 | 18.422 | 1.846% | +1.498% | 11,054 | ||
| EFUND DIGITAL | 03434 | 13.040 | -3.764% | 83434 | 11.400 | 13.126 | -2.813% | +0.660% | 6,516 | ||
| CSOP SAUDI | 02830 | 79.840 | -0.845% | 82830 | 69.360 | 79.874 | -0.659% | +0.043% | 1,600 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.654 | 0.000% | -0.099% | 0.000 | ||
| X CSOPCSI500 | 03005 | 29.120 | 1.322% | 83005 | 25.240 | 29.061 | 1.284% | -0.203% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.040 | 57.630 | 0.200% | -0.707% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.940 | -1.965% | 83102 | 23.400 | 26.947 | -1.928% | +0.027% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.990 | 1.164% | 83118 | 17.350 | 19.980 | 1.760% | -0.050% | 0.000 | ||
| A CSOP RMB MM | 03122 | 195.100 | 0.000% | 83122 | 169.000 | 194.465 | 0.000% | -0.325% | 0.000 | ||
| HS AINDTOPETF | 03128 | 63.140 | -0.063% | 83128 | 54.940 | 63.269 | 0.000% | +0.204% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.850 | -0.459% | 83129 | 9.420 | 10.848 | -0.265% | -0.016% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,225.250 | -0.313% | 83161 | 1,062.500 | 1,222.599 | 0.000% | -0.216% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 55.440 | -1.458% | 83167 | 48.160 | 55.465 | -1.473% | +0.045% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.100 | 0.000% | 83192 | 1,074.850 | 1,237.881 | 0.019% | +0.063% | 0.000 | ||
| A BOS USD MM | 03196 | 8,986.100 | 0.047% | 83196 | 7,799.250 | 8,981.791 | 0.068% | -0.048% | 0.000 | ||
| A VP RMB MM | 03420 | 1,163.200 | -0.326% | 83420 | 1,008.550 | 1,161.525 | 0.020% | -0.144% | 0.000 | ||
| GX CL HK-US | 03428 | 10.360 | -1.333% | 83428 | 8.995 | 10.359 | -1.262% | -0.006% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,158.700 | -0.310% | 83461 | 1,004.500 | 1,156.860 | 0.010% | -0.159% | 0.000 | ||
| Remark： | HKD to RMB: 0.86836 |
| Quote data and rate are at least 15-min delayed. Last updated: 25/06/2026 15:25 | |
| The information above is only for reference. |