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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| GX AGREENBOND | 03059 | 55.660 | 0.000% | 83059 | 52.220 | 55.246 | 0.000% | -0.743% | 0.000 | ||
| HGI MSCI CN A | 03118 | 13.270 | 1.530% | 83118 | 12.520 | 13.228 | 1.706% | -0.319% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.500 | 0.000% | 83122 | 166.650 | 176.096 | 0.000% | -0.791% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.060 | 0.000% | 83125 | 50.880 | 53.764 | 0.000% | -0.547% | 0.000 | ||
| HS AINDTOPETF | 03128 | 49.520 | 1.517% | 83128 | 46.820 | 49.467 | 1.254% | -0.108% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.915 | 1.192% | 83129 | 8.440 | 8.917 | 1.564% | +0.023% | 0.000 | ||
| A CAM RMB MM | 03161 | 110.700 | -0.405% | 83161 | 104.500 | 110.556 | 0.000% | -0.130% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.700 | -0.582% | 83192 | 1,057.700 | 1,118.999 | 0.000% | -0.063% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.250 | 2.554% | 82843 | 12.590 | 13.322 | 3.451% | +0.541% | 21,234 | ||
| CAM 20 UST | 03146 | 753.900 | -3.396% | 83146 | 715.300 | 756.910 | -2.707% | +0.399% | 27,876 | ||
| AMUNDI HK35 | 03012 | 13.860 | -0.574% | 83012 | 13.100 | 13.841 | -0.152% | -0.141% | 41,360 | ||
| HS CSI300 | 03130 | 20.220 | 3.692% | 83130 | 19.010 | 20.085 | 2.924% | -0.670% | 94,008 | ||
| PP CGBOND | 02817 | 141.200 | -1.086% | 82817 | 133.700 | 141.258 | -0.112% | +0.041% | 124,256 | ||
| A BOS USD MM | 03196 | 8,485.450 | 0.000% | 83196 | 8,026.350 | 8,490.461 | 0.527% | +0.059% | 135,698 | ||
| BOSERA STAR50 | 02832 | 6.300 | 5.000% | 82832 | 5.960 | 6.301 | 3.652% | +0.007% | 223,592 | ||
| HGI ESGLEADER | 03108 | 7.415 | 0.000% | 83108 | 7.025 | 7.422 | 1.371% | +0.096% | 459,234 | ||
| ICBCCSOPCHINA | 03167 | 54.340 | 3.190% | 83167 | 51.420 | 54.327 | 3.544% | -0.025% | 542,116 | ||
| ICBCCSOP CGPB | 03199 | 113.000 | 0.089% | 83199 | 106.300 | 112.477 | 0.000% | -0.463% | 544,642 | ||
| ISHARESCGB | 02829 | 57.840 | -0.721% | 82829 | 54.820 | 57.997 | 0.000% | +0.272% | 723,156 | ||
| BAY AREA DEV | 00737 | 1.730 | 2.367% | 80737 | 1.600 | 1.693 | 0.000% | -2.154% | 852,176 | ||
| A CSOP HKD MM | 03053 | 1,153.550 | 0.117% | 83053 | 1,086.400 | 1,147.982 | 0.000% | -0.483% | 890,539 | ||
| CAM ETH | 03046 | 3.742 | 7.037% | 83046 | 3.536 | 3.736 | 7.216% | -0.164% | 954,644 | ||
| PP CNUSDPROP | 03001 | 104.500 | -0.048% | 83001 | 99.700 | 105.390 | 0.000% | +0.851% | 971,661 | ||
| EFUND LIQUOR | 03189 | 1.564 | 4.267% | 83189 | 1.484 | 1.570 | 0.000% | +0.405% | 2.088M | ||
| ISHARESCSI300 | 02846 | 25.500 | 6.250% | 82846 | 24.120 | 25.522 | 4.325% | +0.085% | 3.294M | ||
| INVESCO QQQ | 03455 | 3,352.000 | 7.127% | 83455 | 3,173.000 | 3,352.356 | 7.450% | +0.011% | 3.541M | ||
| X CSOPCSI500 | 03005 | 15.390 | 3.150% | 83005 | 14.600 | 15.425 | 3.546% | +0.229% | 3.551M | ||
| EFUNDMSCIA50 | 03111 | 2.046 | 4.816% | 83111 | 1.930 | 2.040 | 3.763% | -0.300% | 3.701M | ||
| CAM MSCIINDIA | 03404 | 6.320 | 3.607% | 83404 | 5.975 | 6.313 | 3.374% | -0.115% | 3.813M | ||
| BOS CSOE HIDV | 03437 | 8.335 | 2.965% | 83437 | 7.855 | 8.299 | 2.479% | -0.432% | 5.173M | ||
| CSOP SAUDI | 02830 | 78.640 | 4.937% | 82830 | 74.440 | 78.648 | 5.350% | +0.010% | 5.392M | ||
| HS ALOWCARBON | 03038 | 24.300 | 4.832% | 83038 | 23.020 | 24.321 | 5.306% | +0.087% | 6.509M | ||
| X CSOPCHINEXT | 03147 | 6.675 | 4.297% | 83147 | 6.360 | 6.721 | 5.648% | +0.682% | 6.924M | ||
| CAM MSCI A50 | 02839 | 20.740 | 4.116% | 82839 | 19.570 | 20.676 | 3.985% | -0.308% | 6.991M | ||
| ISHARESHSI | 03115 | 73.120 | 1.782% | 83115 | 69.140 | 73.048 | 2.037% | -0.098% | 8.188M | ||
| ISHARES AXJ | 03010 | 49.920 | 3.226% | 83010 | 47.240 | 49.910 | 3.099% | -0.021% | 8.267M | ||
| VALUEGOLD ETF | 03081 | 70.780 | -0.085% | 83081 | 66.780 | 70.555 | 0.120% | -0.318% | 10.137M | ||
| PREMIA STAR50 | 03151 | 6.080 | 4.378% | 83151 | 5.745 | 6.075 | 4.455% | -0.084% | 10.623M | ||
| CAM HSI ESG | 03403 | 41.080 | 1.683% | 83403 | 38.880 | 41.078 | 1.994% | -0.006% | 13.449M | ||
| CAM HSBIOTECH | 03069 | 9.490 | 3.321% | 83069 | 8.935 | 9.440 | 2.819% | -0.526% | 19.567M | ||
| CAM HS TECH | 03088 | 5.775 | 4.054% | 83088 | 5.455 | 5.763 | 4.004% | -0.202% | 26.199M | ||
| CAM BTC | 03042 | 9.735 | 5.357% | 83042 | 9.210 | 9.732 | 5.619% | -0.030% | 32.250M | ||
| SPDR GOLD TRT | 02840 | 2,153.000 | -0.232% | 82840 | 2,033.000 | 2,147.916 | -0.441% | -0.236% | 102.546M | ||
| CAM CSI300 | 03188 | 39.480 | 3.622% | 83188 | 37.380 | 39.504 | 4.589% | +0.061% | 256.714M | ||
| ISHARES A50 | 02823 | 12.680 | 4.276% | 82823 | 12.070 | 12.756 | 5.415% | +0.599% | 271.572M | ||
| CSOP A50 ETF | 02822 | 11.820 | 3.684% | 82822 | 11.230 | 11.867 | 5.150% | +0.394% | 400.070M | ||
| HSCEI ETF | 02828 | 75.600 | 1.997% | 82828 | 71.680 | 75.753 | 2.929% | +0.203% | 20.172B | ||
| TRACKER FUND | 02800 | 20.320 | 1.397% | 82800 | 19.270 | 20.362 | 2.228% | +0.208% | 36.189B | ||
| Remark： | HKD to RMB: 0.94661 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/04/2025 16:40 | |
| The information above is only for reference. |