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DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 27.360 | -0.654% | 83005 | 23.520 | 27.197 | 0.000% | -0.595% | 21,888 | ||
| X CSOPCHINEXT | 03147 | 16.510 | -1.315% | 83147 | 14.290 | 16.531 | -1.380% | +0.129% | 2.937M | ||
| VALUEGOLD ETF | 03081 | 21.060 | 0.190% | 83081 | 18.220 | 21.067 | 0.330% | +0.032% | 4.392M | ||
| TRACKER FUND | 02800 | 25.540 | -1.542% | 82800 | 22.120 | 25.571 | -1.250% | +0.120% | 17.809B | ||
| SPDR GOLD TRT | 02840 | 3,208.000 | -0.373% | 82840 | 2,773.000 | 3,205.799 | 0.000% | -0.069% | 25.581M | ||
| PREMIA STAR50 | 03151 | 12.240 | 0.000% | 83151 | 10.580 | 12.233 | 0.284% | -0.057% | 2.966M | ||
| PP CNUSDPROP | 03001 | 104.200 | 0.000% | 83001 | 90.300 | 104.409 | 0.166% | +0.200% | 0.000 | ||
| PP CGBOND | 02817 | 147.550 | 0.000% | 82817 | 127.150 | 147.016 | 0.079% | -0.362% | 0.000 | ||
| ISHARESHSI | 03115 | 92.800 | -1.340% | 83115 | 80.380 | 92.939 | -1.326% | +0.150% | 3.444M | ||
| ISHARESCSI300 | 02846 | 38.160 | -0.780% | 82846 | 32.960 | 38.102 | -1.021% | -0.153% | 3.343M | ||
| ISHARESCGB | 02829 | 63.320 | -0.095% | 82829 | 54.780 | 63.345 | 0.000% | +0.040% | 18,996 | ||
| ISHARES AXJ | 03010 | 92.140 | -2.208% | 83010 | 79.720 | 92.168 | -2.040% | +0.030% | 4.261M | ||
| ISHARES A50 | 02823 | 17.740 | -1.225% | 82823 | 15.280 | 17.667 | -1.673% | -0.409% | 34.903M | ||
| INVESCO QQQ | 03455 | 5,804.000 | -0.769% | 83455 | 5,025.000 | 5,810.214 | -0.574% | +0.107% | 3.866M | ||
| ICBCU KS KWEB | 03102 | 30.540 | -1.990% | 83102 | 26.420 | 30.545 | -1.930% | +0.017% | 3,115 | ||
| ICBCCSOPCHINA | 03167 | 61.280 | -1.542% | 83167 | 53.000 | 61.275 | -1.524% | -0.008% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.850 | -0.165% | 83199 | 104.600 | 120.962 | -0.143% | +0.093% | 26,631 | ||
| HSCEI ETF | 02828 | 87.440 | -1.198% | 82828 | 75.560 | 87.358 | -1.074% | -0.094% | 7.996B | ||
| HS ALOWCARBON | 03038 | 35.720 | -0.390% | 83038 | 30.900 | 35.728 | -0.323% | +0.022% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.140 | -1.489% | 83128 | 57.280 | 66.230 | -0.728% | +0.135% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.750 | -0.101% | 83118 | 16.880 | 19.519 | 0.000% | -1.169% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.850 | -1.543% | 83108 | 9.405 | 10.874 | -1.415% | +0.217% | 455,700 | ||
| GX HS HIGHDIV | 03110 | 31.900 | -0.375% | 83110 | 27.620 | 31.933 | -0.072% | +0.102% | 13.401M | ||
| GX CL HK-US | 03428 | 11.050 | -1.339% | 83428 | 9.600 | 11.103 | -0.570% | +0.480% | 22,704 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 50.020 | 57.841 | 0.000% | +0.593% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.940 | -0.798% | 83031 | 8.625 | 9.974 | -0.116% | +0.344% | 243,291 | ||
| EFUNDMSCIA50 | 03111 | 3.372 | -1.634% | 83111 | 2.922 | 3.378 | -1.217% | +0.185% | 66,141 | ||
| EFUND LIQUOR | 03189 | 1.166 | -2.017% | 83189 | 1.008 | 1.166 | -2.515% | -0.044% | 413,547 | ||
| EFUND GOLD MI | 02824 | 9.780 | -2.151% | 82824 | 8.450 | 9.774 | -2.762% | -0.064% | 3.053M | ||
| EFUND DIGITAL | 03434 | 14.370 | -3.362% | 83434 | 12.460 | 14.404 | -3.110% | +0.235% | 7,254 | ||
| EFUND APAC HD | 03483 | 18.100 | -0.822% | 83483 | 15.710 | 18.163 | -0.254% | +0.348% | 978,080 | ||
| EFUND AI | 03489 | 14.430 | -1.970% | 83489 | 12.510 | 14.462 | -1.728% | +0.219% | 3.683M | ||
| CSOP SAUDI | 02830 | 80.300 | -0.471% | 82830 | 69.380 | 80.220 | -0.516% | -0.100% | 20,871 | ||
| CSOP A50 ETF | 02822 | 16.300 | -1.689% | 82822 | 14.110 | 16.312 | -1.535% | +0.075% | 22.052M | ||
| CG BS CNASEAN | 02805 | 9.760 | -0.863% | 82805 | 8.445 | 9.767 | -0.705% | +0.075% | 0.000 | ||
| CAM SOL | 03460 | 2.792 | -7.611% | 83460 | 2.400 | 2.775 | -8.815% | -0.618% | 2.848M | ||
| CAM MSCIINDIA | 03404 | 6.240 | 1.794% | 83404 | 5.320 | 6.150 | 0.000% | -1.444% | 3.873M | ||
| CAM MSCI A50 | 02839 | 33.600 | -1.524% | 82839 | 29.060 | 33.596 | -1.425% | -0.013% | 33,980 | ||
| CAM HSI ESG | 03403 | 51.960 | -2.257% | 83403 | 45.160 | 52.216 | -1.783% | +0.493% | 34.371M | ||
| CAM HSBIOTECH | 03069 | 12.580 | -1.488% | 83069 | 10.940 | 12.648 | -0.545% | +0.542% | 95.401M | ||
| CAM HS TECH | 03088 | 6.340 | -1.476% | 83088 | 5.490 | 6.348 | -1.525% | +0.123% | 7.596M | ||
| CAM HKUS AI | 03140 | 8.135 | -1.394% | 83140 | 7.060 | 8.161 | -1.671% | +0.323% | 277,401 | ||
| CAM ETH | 03046 | 4.198 | -4.937% | 83046 | 3.632 | 4.199 | -5.269% | +0.026% | 8.319M | ||
| CAM DIGI GOLD | 03418 | 36.060 | 0.000% | 83418 | 31.180 | 36.044 | 0.000% | -0.046% | 1.486M | ||
| CAM CSI300 | 03188 | 58.700 | -1.178% | 83188 | 50.860 | 58.801 | -0.974% | +0.173% | 50.594M | ||
| CAM BTC | 03042 | 7.740 | -5.147% | 83042 | 6.700 | 7.746 | -5.032% | +0.079% | 32.507M | ||
| CAM 20 UST | 03146 | 721.650 | 0.000% | 83146 | 622.950 | 720.067 | 0.032% | -0.219% | 0.000 | ||
| BOSERA STAR50 | 02832 | 12.660 | 0.957% | 82832 | 10.880 | 12.580 | 0.276% | -0.633% | 92,361 | ||
| BOS CSOE HIDV | 03437 | 10.500 | -0.850% | 83437 | 9.100 | 10.522 | -0.438% | +0.208% | 1.409M | ||
| BOCGBACLIMATE | 03129 | 11.540 | -1.199% | 83129 | 9.980 | 11.537 | -1.188% | -0.027% | 1,168 | ||
| BAY AREA DEV | 00737 | 1.970 | 0.510% | 80737 | 1.660 | 1.920 | 0.000% | -2.561% | 221,570 | ||
| AMUNDI HK35 | 03012 | 21.260 | -1.300% | 83012 | 18.350 | 21.217 | -1.131% | -0.202% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.380 | -0.379% | 82843 | 15.940 | 18.429 | -0.188% | +0.266% | 0.000 | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,165.835 | 0.000% | +0.067% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.200 | -0.325% | 83416 | 7.960 | 9.204 | -0.251% | +0.040% | 101.543M | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 195.250 | 0.000% | +0.283% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,182.500 | 0.004% | 83053 | 1,027.200 | 1,187.805 | 0.000% | +0.449% | 1.539M | ||
| A CAM RMBTMMF | 03461 | 1,159.150 | 0.052% | 83461 | 1,004.150 | 1,161.151 | 0.000% | +0.173% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,229.250 | -0.061% | 83161 | 1,061.450 | 1,227.093 | 0.009% | -0.176% | 0.000 | ||
| A BOS USD MM | 03196 | 8,964.350 | 0.042% | 83196 | 7,768.950 | 8,984.396 | 0.000% | +0.224% | 277,891 | ||
| A BOS RMB MM | 03192 | 1,244.000 | 0.000% | 83192 | 1,074.100 | 1,241.920 | 0.023% | -0.167% | 124,400 | ||
| Remark： | HKD to RMB: 0.86505 |
| Quote data and rate are at least 15-min delayed. Last updated: 04/06/2026 16:40 | |
| The information above is only for reference. |