| HKD | CNY | ||||||||||
Name![]() | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 24.760 | 1.726% | 83005 | 21.680 | 24.550 | 2.264% | -0.849% | 88,816 | ||
| X CSOPCHINEXT | 03147 | 13.050 | 1.320% | 83147 | 11.530 | 13.075 | 2.216% | +0.192% | 5.054M | ||
| VALUEGOLD ETF | 03081 | 21.400 | 2.490% | 83081 | 18.890 | 21.394 | 3.111% | -0.029% | 36.325M | ||
| TRACKER FUND | 02800 | 25.660 | 1.183% | 82800 | 22.580 | 25.575 | 1.438% | -0.332% | 29.091B | ||
| SPDR GOLD TRT | 02840 | 3,261.000 | 2.871% | 82840 | 2,883.000 | 3,264.618 | 2.964% | +0.111% | 262.013M | ||
| PREMIA STAR50 | 03151 | 9.095 | 1.677% | 83151 | 8.015 | 9.076 | 2.232% | -0.210% | 6.181M | ||
| PP CNUSDPROP | 03001 | 100.850 | 0.548% | 83001 | 89.450 | 101.290 | 0.959% | +0.437% | 504.250 | ||
| PP CGBOND | 02817 | 140.200 | 0.000% | 82817 | 123.700 | 140.506 | 0.000% | +0.218% | 0.000 | ||
| ISHARESHSI | 03115 | 92.220 | 0.941% | 83115 | 81.340 | 92.107 | 1.371% | -0.123% | 2.785M | ||
| ISHARESCSI300 | 02846 | 34.540 | 1.290% | 82846 | 30.440 | 34.469 | 1.399% | -0.205% | 862,700 | ||
| ISHARESCGB | 02829 | 61.420 | -0.227% | 82829 | 54.200 | 61.564 | 0.000% | +0.234% | 8,613 | ||
| ISHARES AXJ | 03010 | 75.160 | 0.967% | 83010 | 66.280 | 75.053 | 1.315% | -0.142% | 35.650M | ||
| ISHARES A50 | 02823 | 16.000 | 0.819% | 82823 | 14.130 | 16.003 | 1.509% | +0.018% | 58.137M | ||
| INVESCO QQQ | 03455 | 4,603.000 | -0.411% | 83455 | 4,062.000 | 4,600.422 | 0.000% | -0.056% | 828,592 | ||
| ICBCU KS KWEB | 03102 | 32.160 | 1.196% | 83102 | 28.400 | 32.159 | 2.085% | -0.002% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 64.080 | 1.328% | 83167 | 56.540 | 64.024 | 1.727% | -0.087% | 1.005M | ||
| ICBCCSOP CGPB | 03199 | 118.450 | 0.042% | 83199 | 104.600 | 118.665 | 0.240% | +0.182% | 154,231 | ||
| HSCEI ETF | 02828 | 87.920 | 1.081% | 82828 | 77.380 | 87.637 | 1.362% | -0.322% | 11.978B | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.660 | 0.000% | +4.426% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.100 | 1.007% | 83038 | 28.340 | 32.091 | 1.504% | -0.027% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.140 | 0.817% | 83128 | 56.640 | 64.137 | 0.963% | -0.004% | 64,064 | ||
| HGI MSCI CN A | 03118 | 17.620 | 1.791% | 83118 | 15.620 | 17.688 | 0.774% | +0.384% | 707,066 | ||
| HGI ESGLEADER | 03108 | 10.240 | 0.887% | 83108 | 9.045 | 10.242 | 1.231% | +0.022% | 431,284 | ||
| GX HS HIGHDIV | 03110 | 32.480 | 0.870% | 83110 | 28.620 | 32.416 | 1.439% | -0.197% | 27.457M | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.316 | 0.000% | +0.097% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| EFUNDMSCIA50 | 03111 | 2.942 | 1.239% | 83111 | 2.596 | 2.940 | 1.724% | -0.057% | 3.257M | ||
| EFUND LIQUOR | 03189 | 1.324 | 0.303% | 83189 | 1.166 | 1.322 | 0.691% | -0.173% | 327,386 | ||
| EFUND GOLD MI | 02824 | 11.750 | 3.342% | 82824 | 10.420 | 11.801 | 4.514% | +0.436% | 8.397M | ||
| EFUND DIGITAL | 03434 | 14.100 | -0.914% | 83434 | 12.500 | 14.171 | 0.000% | +0.504% | 57,678 | ||
| EFUND APAC HD | 03483 | 17.500 | 0.806% | 83483 | 15.410 | 17.453 | 0.983% | -0.271% | 29,633 | ||
| EFUND AI | 03489 | 11.960 | 0.336% | 83489 | 10.540 | 11.938 | 0.861% | -0.185% | 404,918 | ||
| CSOP SAUDI | 02830 | 79.320 | 0.177% | 82830 | 69.980 | 79.243 | 0.402% | -0.097% | 45,143 | ||
| CSOP A50 ETF | 02822 | 14.830 | 1.160% | 82822 | 13.070 | 14.805 | 1.475% | -0.167% | 63.476M | ||
| CG BS CNASEAN | 02805 | 9.360 | 0.862% | 82805 | 8.310 | 9.410 | 1.901% | +0.534% | 282,518 | ||
| CAM SOL | 03460 | 3.712 | 0.270% | 83460 | 3.278 | 3.712 | 0.800% | -0.003% | 2.138M | ||
| CAM MSCIINDIA | 03404 | 6.150 | 2.757% | 83404 | 5.235 | 5.929 | 0.000% | -3.595% | 123,000 | ||
| CAM MSCI A50 | 02839 | 29.180 | 1.460% | 82839 | 25.700 | 29.107 | 1.661% | -0.252% | 1.358M | ||
| CAM HSI ESG | 03403 | 51.720 | 0.701% | 83403 | 45.440 | 51.455 | 0.843% | -0.513% | 91.664M | ||
| CAM HSBIOTECH | 03069 | 14.120 | 0.000% | 83069 | 12.440 | 14.087 | 0.892% | -0.236% | 33.799M | ||
| CAM HS TECH | 03088 | 6.235 | 1.796% | 83088 | 5.485 | 6.211 | 2.237% | -0.384% | 131.287M | ||
| CAM HKUS AI | 03140 | 7.400 | -0.068% | 83140 | 6.510 | 7.373 | 0.077% | -0.359% | 1.522M | ||
| CAM ETH | 03046 | 5.130 | -0.097% | 83046 | 4.510 | 5.107 | 0.178% | -0.449% | 353,721 | ||
| CAM CSI300 | 03188 | 52.940 | 0.000% | 83188 | 47.020 | 53.253 | 1.511% | +0.590% | 186.871M | ||
| CAM BTC | 03042 | 8.675 | -0.630% | 83042 | 7.660 | 8.675 | -0.065% | +0.004% | 7.283M | ||
| CAM 20 UST | 03146 | 726.200 | 0.055% | 83146 | 641.050 | 725.905 | 0.392% | -0.041% | 0.000 | ||
| BOSERA STAR50 | 02832 | 9.405 | 1.841% | 82832 | 8.260 | 9.353 | 1.912% | -0.549% | 22,607 | ||
| BOS CSOE HIDV | 03437 | 10.980 | 0.274% | 83437 | 9.655 | 10.963 | 0.052% | -0.157% | 6.270M | ||
| BOCGBACLIMATE | 03129 | 11.210 | 0.809% | 83129 | 9.900 | 11.213 | 1.331% | +0.027% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.950 | 0.515% | 80737 | 1.770 | 2.005 | -0.562% | +2.829% | 345,575 | ||
| AMUNDI HK35 | 03012 | 20.580 | 1.982% | 83012 | 18.080 | 20.473 | 1.859% | -0.519% | 10,290 | ||
| AMUNDI A50 | 02843 | 16.440 | 0.921% | 82843 | 14.510 | 16.431 | 0.974% | -0.057% | 0.000 | ||
| A VP RMB MM | 03420 | 1,140.450 | -0.079% | 83420 | 1,005.700 | 1,139.219 | 0.055% | -0.108% | 1.140M | ||
| A GX HSCEICC | 03416 | 9.710 | 0.726% | 83416 | 8.565 | 9.699 | 1.181% | -0.116% | 215.311M | ||
| A CSOP RMB MM | 03122 | 190.900 | -0.183% | 83122 | 168.100 | 190.938 | 0.000% | +0.020% | 19,090 | ||
| A CSOP HKD MM | 03053 | 1,177.300 | -0.004% | 83053 | 1,036.050 | 1,173.190 | 0.101% | -0.349% | 764,113 | ||
| A CAM RMBTMMF | 03461 | 1,137.800 | -0.079% | 83461 | 1,002.800 | 1,136.291 | 0.035% | -0.133% | 1.137M | ||
| A CAM RMB MM | 03161 | 1,200.500 | -0.249% | 83161 | 1,059.050 | 1,200.029 | 0.014% | -0.039% | 1.124M | ||
| A BOS USD MM | 03196 | 8,891.900 | 0.000% | 83196 | 7,839.950 | 8,877.712 | -0.017% | -0.160% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,215.800 | -0.070% | 83192 | 1,072.000 | 1,214.448 | 0.047% | -0.111% | 1.215M | ||
| Remark: | HKD to RMB: 0.88261 |
| Quote data and rate are at least 15-min delayed. Last updated: 25/03/2026 16:40 | |
| The information above is only for reference. |