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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,775.050 | -0.118% | 83196 | 7,876.200 | 8,771.105 | 0.072% | -0.045% | 87,750 | ||
| INVESCO QQQ | 03455 | 4,838.000 | -0.268% | 83455 | 4,340.000 | 4,842.211 | -0.230% | +0.087% | 412,458 | ||
| SPDR GOLD TRT | 02840 | 3,177.000 | -0.408% | 82840 | 2,849.000 | 3,178.677 | -0.593% | +0.053% | 100.665M | ||
| A BOS RMB MM | 03192 | 1,191.750 | -0.130% | 83192 | 1,069.150 | 1,190.624 | 0.000% | -0.095% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,177.550 | 0.038% | 83161 | 1,056.000 | 1,175.924 | 0.005% | -0.138% | 44,754 | ||
| A CSOP HKD MM | 03053 | 1,171.850 | -0.004% | 83053 | 1,050.000 | 1,170.759 | 0.000% | -0.093% | 731,936 | ||
| A VP RMB MM | 03420 | 1,117.400 | 0.000% | 83420 | 1,002.800 | 1,116.736 | 0.000% | -0.060% | 289,827 | ||
| A CAM RMBTMMF | 03461 | 1,116.250 | -0.027% | 83461 | 1,000.850 | 1,114.568 | 0.010% | -0.151% | 0.000 | ||
| CAM 20 UST | 03146 | 735.850 | 0.416% | 83146 | 659.700 | 736.038 | 0.357% | +0.026% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.550 | 0.000% | 83122 | 168.000 | 187.088 | 0.000% | -0.247% | 0.000 | ||
| PP CGBOND | 02817 | 138.650 | 0.000% | 82817 | 124.450 | 138.590 | 0.000% | -0.044% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 116.200 | 0.000% | 83199 | 104.000 | 115.957 | 0.048% | -0.209% | 655,411 | ||
| ISHARESHSI | 03115 | 94.800 | -1.229% | 83115 | 85.020 | 94.858 | -1.552% | +0.061% | 1.350M | ||
| HSCEI ETF | 02828 | 92.300 | -1.494% | 82828 | 82.760 | 92.342 | -1.406% | +0.045% | 12.662B | ||
| PP CNUSDPROP | 03001 | 90.650 | 0.000% | 83001 | 81.200 | 90.426 | 0.000% | -0.247% | 0.000 | ||
| CSOP SAUDI | 02830 | 74.820 | -0.267% | 82830 | 67.260 | 75.057 | -0.089% | +0.317% | 2.461M | ||
| ISHARES AXJ | 03010 | 73.680 | -1.101% | 83010 | 66.080 | 73.732 | -0.930% | +0.070% | 505,011 | ||
| ICBCCSOPCHINA | 03167 | 70.800 | -1.365% | 83167 | 63.460 | 70.803 | -1.337% | +0.005% | 0.000 | ||
| HS AINDTOPETF | 03128 | 67.540 | -1.055% | 83128 | 60.640 | 67.670 | -0.590% | +0.192% | 135.120 | ||
| ISHARESCGB | 02829 | 60.000 | 0.033% | 82829 | 53.800 | 59.913 | 0.000% | -0.146% | 29,960 | ||
| GX AGREENBOND | 03059 | 57.580 | 0.070% | 83059 | 51.980 | 57.886 | 0.000% | +0.531% | 0.000 | ||
| CAM HSI ESG | 03403 | 54.920 | -1.471% | 83403 | 49.400 | 55.120 | -1.594% | +0.365% | 15,998 | ||
| CAM CSI300 | 03188 | 54.740 | -0.869% | 83188 | 49.080 | 54.762 | -1.088% | +0.041% | 122.534M | ||
| ICBCU KS KWEB | 03102 | 39.400 | -1.795% | 83102 | 35.220 | 39.289 | -2.167% | -0.283% | 7,860 | ||
| ISHARESCSI300 | 02846 | 35.360 | -1.008% | 82846 | 31.740 | 35.413 | -0.813% | +0.150% | 2.181M | ||
| HS ALOWCARBON | 03038 | 33.840 | -0.646% | 83038 | 30.300 | 33.814 | -0.786% | -0.077% | 0.000 | ||
| CAM MSCI A50 | 02839 | 30.380 | -0.849% | 82839 | 27.280 | 30.438 | -0.583% | +0.192% | 2.182M | ||
| TRACKER FUND | 02800 | 26.280 | -1.425% | 82800 | 23.540 | 26.264 | -1.506% | -0.061% | 14.617B | ||
| X CSOPCSI500 | 03005 | 24.780 | 0.081% | 83005 | 22.080 | 24.630 | 0.091% | -0.606% | 4,956 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.217 | 0.000% | +2.381% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 20.840 | -0.573% | 83081 | 18.680 | 20.842 | -0.532% | +0.008% | 5.814M | ||
| AMUNDI HK35 | 03012 | 19.560 | -0.255% | 83012 | 17.670 | 19.716 | 0.000% | +0.795% | 19,560 | ||
| HGI MSCI CN A | 03118 | 18.500 | 0.000% | 83118 | 16.520 | 18.397 | 0.000% | -0.557% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.220 | -0.462% | 82843 | 15.440 | 17.228 | -0.387% | +0.047% | 0.000 | ||
| ISHARES A50 | 02823 | 16.560 | -0.838% | 82823 | 14.860 | 16.581 | -0.867% | +0.124% | 13.779M | ||
| EFUND APAC HD | 03483 | 16.190 | -0.675% | 83483 | 14.600 | 16.290 | -0.341% | +0.620% | 159,045 | ||
| CAM HSBIOTECH | 03069 | 16.030 | 0.000% | 83069 | 14.340 | 16.000 | -0.070% | -0.190% | 82.467M | ||
| CSOP A50 ETF | 02822 | 15.340 | -0.968% | 82822 | 13.750 | 15.341 | -1.008% | +0.007% | 19.540M | ||
| EFUND AI | 03489 | 13.690 | -0.653% | 83489 | 12.330 | 13.757 | -1.043% | +0.489% | 488,587 | ||
| X CSOPCHINEXT | 03147 | 12.890 | -0.693% | 83147 | 11.580 | 12.921 | -0.430% | +0.238% | 4.477M | ||
| BOCGBACLIMATE | 03129 | 11.870 | -1.248% | 83129 | 10.640 | 11.871 | -1.390% | +0.010% | 0.000 | ||
| CAM BTC | 03042 | 10.970 | -3.177% | 83042 | 9.840 | 10.979 | -3.150% | +0.079% | 4.773M | ||
| HGI ESGLEADER | 03108 | 10.640 | -0.654% | 83108 | 9.550 | 10.656 | -0.521% | +0.155% | 266,000 | ||
| BOSERA STAR50 | 02832 | 10.270 | 0.293% | 82832 | 9.200 | 10.267 | 0.656% | -0.034% | 556,235 | ||
| BOS CSOE HIDV | 03437 | 9.945 | -0.450% | 83437 | 8.930 | 9.966 | -0.112% | +0.215% | 6.683M | ||
| PREMIA STAR50 | 03151 | 9.985 | 0.859% | 83151 | 8.920 | 9.953 | 0.791% | -0.323% | 3.088M | ||
| CAM ETH | 03046 | 7.325 | -4.746% | 83046 | 6.585 | 7.347 | -4.357% | +0.300% | 4.224M | ||
| CAM HS TECH | 03088 | 7.175 | -1.442% | 83088 | 6.435 | 7.180 | -1.980% | +0.072% | 6.200M | ||
| CAM MSCIINDIA | 03404 | 7.085 | -1.185% | 83404 | 6.350 | 7.085 | -0.781% | -0.003% | 263,855 | ||
| CAM SOL | 03460 | 5.425 | -3.211% | 83460 | 4.878 | 5.443 | -2.635% | +0.322% | 129,629 | ||
| EFUNDMSCIA50 | 03111 | 3.058 | -0.650% | 83111 | 2.738 | 3.055 | -1.084% | -0.098% | 531,642 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.804 | 0.000% | -3.526% | 355,050 | ||
| EFUND LIQUOR | 03189 | 1.476 | -0.539% | 83189 | 1.326 | 1.479 | -0.897% | +0.217% | 365,086 | ||
| Remark： | HKD to RMB: 0.89630 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/01/2026 15:15 | |
| The information above is only for reference. |