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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 | 23.020 | -2.043% | 82800 | 19.970 | 23.004 | -2.012% | -0.071% | 6.415B | ||
| HSCEI ETF | 02828 | 76.200 | -2.283% | 82828 | 66.140 | 76.187 | -2.073% | -0.017% | 3.124B | ||
| A GX HSCEICC | 03416 | 8.265 | -2.305% | 83416 | 7.165 | 8.253 | -2.451% | -0.145% | 198.412M | ||
| CAM CSI300 | 03188 | 58.340 | -3.025% | 83188 | 50.660 | 58.353 | -3.062% | +0.022% | 76.345M | ||
| ISHARES A50 | 02823 | 17.060 | -3.123% | 82823 | 14.810 | 17.059 | -3.392% | -0.006% | 57.674M | ||
| CAM HSBIOTECH | 03069 | 12.160 | -1.379% | 83069 | 10.590 | 12.198 | -1.213% | +0.314% | 45.312M | ||
| CSOP A50 ETF | 02822 | 15.760 | -3.491% | 82822 | 13.670 | 15.747 | -3.529% | -0.085% | 38.333M | ||
| SPDR GOLD TRT | 02840 | 2,881.000 | 0.209% | 82840 | 2,500.000 | 2,879.771 | 0.563% | -0.043% | 26.401M | ||
| GX HS HIGHDIV | 03110 | 28.700 | -1.375% | 83110 | 24.940 | 28.728 | -1.345% | +0.098% | 21.486M | ||
| CAM HS TECH | 03088 | 5.410 | -3.565% | 83088 | 4.698 | 5.411 | -3.333% | +0.026% | 16.143M | ||
| X CSOPCHINEXT | 03147 | 16.820 | -4.810% | 83147 | 14.600 | 16.818 | -4.513% | -0.012% | 9.203M | ||
| INVESCO QQQ | 03455 | 5,537.000 | -2.791% | 83455 | 4,811.000 | 5,541.830 | -2.670% | +0.087% | 9.074M | ||
| VALUEGOLD ETF | 03081 | 18.890 | 0.319% | 83081 | 16.390 | 18.880 | 0.429% | -0.054% | 7.801M | ||
| ISHARES AXJ | 03010 | 88.460 | -4.098% | 83010 | 76.920 | 88.605 | -4.281% | +0.164% | 6.506M | ||
| EFUND AI | 03489 | 13.300 | -4.523% | 83489 | 11.540 | 13.293 | -4.153% | -0.051% | 6.121M | ||
| ISHARESHSI | 03115 | 82.720 | -2.176% | 83115 | 71.900 | 82.818 | -2.283% | +0.119% | 5.665M | ||
| BOS CSOE HIDV | 03437 | 9.205 | -1.866% | 83437 | 7.990 | 9.205 | -2.083% | -0.003% | 4.959M | ||
| CAM MSCI A50 | 02839 | 32.540 | -3.327% | 82839 | 28.260 | 32.551 | -3.285% | +0.035% | 3.453M | ||
| EFUND GOLD MI | 02824 | 7.960 | -0.995% | 82824 | 6.950 | 8.006 | -0.856% | +0.575% | 3.230M | ||
| CAM BTC | 03042 | 7.280 | -3.191% | 83042 | 6.350 | 7.315 | -2.757% | +0.476% | 3.182M | ||
| ISHARESCSI300 | 02846 | 37.840 | -3.123% | 82846 | 32.880 | 37.875 | -3.009% | +0.092% | 2.803M | ||
| PREMIA STAR50 | 03151 | 13.960 | -3.257% | 83151 | 12.120 | 13.961 | -3.349% | +0.004% | 2.746M | ||
| EFUND APAC HD | 03483 | 16.510 | -0.781% | 83483 | 14.330 | 16.510 | -1.036% | -0.003% | 2.701M | ||
| HS ALOWCARBON | 03038 | 35.460 | -3.115% | 83038 | 30.640 | 35.293 | -3.405% | -0.471% | 2.531M | ||
| EFUNDMSCIA50 | 03111 | 3.264 | -3.318% | 83111 | 2.838 | 3.269 | -3.206% | +0.157% | 1.716M | ||
| EFUND LIQUOR | 03189 | 1.054 | -2.045% | 83189 | 0.919 | 1.059 | -1.816% | +0.448% | 1.356M | ||
| CAM ETH | 03046 | 3.660 | -6.009% | 83046 | 3.180 | 3.663 | -6.250% | +0.084% | 1.157M | ||
| A CSOP HKD MM | 03053 | 1,184.000 | 0.000% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.003% | 639,432 | ||
| CAM SOL | 03460 | 2.746 | -1.365% | 83460 | 2.380 | 2.742 | -1.977% | -0.162% | 615,246 | ||
| HGI ESGLEADER | 03108 | 10.810 | -2.962% | 83108 | 9.385 | 10.812 | -3.447% | +0.018% | 483,827 | ||
| BOSERA STAR50 | 02832 | 14.400 | -3.550% | 82832 | 12.580 | 14.491 | -2.857% | +0.632% | 448,633 | ||
| CAM HKUS AI | 03140 | 7.110 | -3.789% | 83140 | 6.200 | 7.142 | -3.652% | +0.456% | 436,476 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.500 | 104.243 | 0.111% | +0.234% | 271,440 | ||
| ICBCCSOP CGPB | 03199 | 120.150 | -0.166% | 83199 | 104.700 | 120.611 | 0.191% | +0.384% | 240,419 | ||
| ICBCCSOPCHINA | 03167 | 54.060 | -2.770% | 83167 | 47.060 | 54.209 | -2.487% | +0.276% | 189,706 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.867 | 0.000% | -0.148% | 116,296 | ||
| A CSOP RMB MM | 03122 | 194.150 | -0.487% | 83122 | 169.000 | 194.792 | 0.000% | +0.331% | 106,783 | ||
| FG HS HIGHDIV | 03031 | 8.830 | -1.009% | 83031 | 7.695 | 8.864 | -10.783% | +0.380% | 91,134 | ||
| CAM DIGI GOLD | 03418 | 32.380 | 0.497% | 83418 | 28.100 | 32.369 | 0.214% | -0.035% | 79,722 | ||
| AMUNDI A50 | 02843 | 17.700 | -2.854% | 82843 | 15.330 | 17.659 | -4.188% | -0.229% | 45,967 | ||
| EFUND DIGITAL | 03434 | 12.680 | -2.835% | 83434 | 11.010 | 12.682 | -3.506% | +0.015% | 39,060 | ||
| CAM 20 UST | 03146 | 736.150 | -0.197% | 83146 | 640.750 | 738.539 | 0.000% | +0.325% | 12,514 | ||
| X CSOPCSI500 | 03005 | 28.540 | -2.126% | 83005 | 24.840 | 28.617 | -1.585% | +0.269% | 5,708 | ||
| GX CL HK-US | 03428 | 10.150 | -2.027% | 83428 | 8.815 | 10.154 | -1.947% | +0.040% | 5,075 | ||
| CG BS CNASEAN | 02805 | 8.945 | -1.703% | 82805 | 7.795 | 8.980 | -1.578% | +0.386% | 4,473 | ||
| HGI MSCI CN A | 03118 | 19.680 | -1.600% | 83118 | 17.070 | 19.663 | -1.671% | -0.085% | 1,966 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| ISHARESCGB | 02829 | 62.580 | 0.000% | 82829 | 54.360 | 62.622 | 0.000% | +0.067% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.460 | -0.551% | 82830 | 69.140 | 79.639 | -0.317% | +0.226% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.000 | -0.794% | 83012 | 17.340 | 19.974 | -0.914% | -0.130% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.060 | 57.671 | 0.040% | -0.635% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.280 | -2.739% | 83102 | 22.860 | 26.331 | -2.641% | +0.196% | 0.000 | ||
| HS AINDTOPETF | 03128 | 61.520 | -2.597% | 83128 | 53.420 | 61.534 | -2.767% | +0.023% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.560 | -2.852% | 83129 | 9.165 | 10.557 | -2.810% | -0.031% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,225.600 | -0.285% | 83161 | 1,062.500 | 1,224.655 | 0.000% | -0.077% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.100 | 0.000% | 83192 | 1,074.900 | 1,239.403 | 0.023% | +0.186% | 0.000 | ||
| A BOS USD MM | 03196 | 8,988.700 | 0.076% | 83196 | 7,799.450 | 8,984.251 | 0.071% | -0.050% | 0.000 | ||
| CAM HSI ESG | 03403 | 46.520 | -1.732% | 83403 | 40.460 | 46.607 | -1.701% | +0.186% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.390 | -1.541% | 83404 | 5.555 | 6.399 | -0.626% | +0.139% | 0.000 | ||
| A VP RMB MM | 03420 | 1,163.700 | -0.283% | 83420 | 1,008.500 | 1,162.842 | 0.015% | -0.074% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.050 | -0.280% | 83461 | 1,004.600 | 1,158.345 | 0.020% | -0.061% | 0.000 | ||
| Remark： | HKD to RMB: 0.86813 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 11:55 | |
| The information above is only for reference. |