|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 23.080 | -1.787% | 82800 | 20.000 | 23.043 | -1.865% | -0.161% | 13.738B | ||
| HSCEI ETF | 02828 | 76.380 | -2.052% | 82828 | 66.360 | 76.455 | -1.747% | +0.098% | 6.734B | ||
| A GX HSCEICC | 03416 | 8.295 | -1.950% | 83416 | 7.200 | 8.295 | -1.974% | -0.002% | 349.737M | ||
| CAM HS TECH | 03088 | 5.420 | -3.387% | 83088 | 4.700 | 5.415 | -3.292% | -0.093% | 241.411M | ||
| CAM CSI300 | 03188 | 58.520 | -2.726% | 83188 | 50.760 | 58.482 | -2.870% | -0.065% | 152.576M | ||
| ISHARES A50 | 02823 | 17.150 | -2.612% | 82823 | 14.890 | 17.154 | -2.870% | +0.024% | 110.701M | ||
| CAM HSBIOTECH | 03069 | 12.170 | -1.298% | 83069 | 10.630 | 12.247 | -0.840% | +0.633% | 67.105M | ||
| SPDR GOLD TRT | 02840 | 2,895.000 | 0.696% | 82840 | 2,513.000 | 2,895.287 | 1.086% | +0.010% | 65.326M | ||
| CSOP A50 ETF | 02822 | 15.880 | -2.756% | 82822 | 13.780 | 15.876 | -2.752% | -0.023% | 61.149M | ||
| ISHARES AXJ | 03010 | 90.300 | -2.103% | 83010 | 77.800 | 89.630 | -3.186% | -0.742% | 41.842M | ||
| GX HS HIGHDIV | 03110 | 28.900 | -0.687% | 83110 | 25.060 | 28.874 | -0.870% | -0.090% | 41.601M | ||
| X CSOPCHINEXT | 03147 | 16.920 | -4.244% | 83147 | 14.690 | 16.924 | -3.924% | +0.022% | 28.440M | ||
| INVESCO QQQ | 03455 | 5,577.000 | -2.089% | 83455 | 4,840.000 | 5,576.279 | -2.084% | -0.013% | 14.229M | ||
| PREMIA STAR50 | 03151 | 14.230 | -1.386% | 83151 | 12.340 | 14.217 | -1.595% | -0.090% | 13.306M | ||
| EFUND AI | 03489 | 13.440 | -3.518% | 83489 | 11.630 | 13.400 | -3.405% | -0.296% | 12.061M | ||
| VALUEGOLD ETF | 03081 | 19.010 | 0.956% | 83081 | 16.480 | 18.987 | 0.980% | -0.121% | 11.562M | ||
| CAM MSCI A50 | 02839 | 32.680 | -2.911% | 82839 | 28.320 | 32.625 | -3.080% | -0.168% | 11.255M | ||
| ISHARESCSI300 | 02846 | 37.960 | -2.816% | 82846 | 32.940 | 37.951 | -2.832% | -0.024% | 10.644M | ||
| ISHARESHSI | 03115 | 83.060 | -1.774% | 83115 | 71.920 | 82.861 | -2.256% | -0.240% | 7.673M | ||
| BOS CSOE HIDV | 03437 | 9.270 | -1.173% | 83437 | 8.050 | 9.275 | -1.348% | +0.051% | 6.696M | ||
| EFUND APAC HD | 03483 | 16.680 | 0.240% | 83483 | 14.400 | 16.590 | -0.552% | -0.542% | 6.313M | ||
| CAM BTC | 03042 | 7.365 | -2.061% | 83042 | 6.400 | 7.374 | -1.991% | +0.120% | 6.242M | ||
| EFUND GOLD MI | 02824 | 8.100 | 0.746% | 82824 | 7.005 | 8.071 | -0.071% | -0.363% | 4.864M | ||
| HS ALOWCARBON | 03038 | 35.400 | -3.279% | 83038 | 30.760 | 35.438 | -3.026% | +0.107% | 4.144M | ||
| A CSOP HKD MM | 03053 | 1,184.300 | 0.025% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.028% | 2.956M | ||
| EFUND LIQUOR | 03189 | 1.048 | -2.602% | 83189 | 0.908 | 1.046 | -2.991% | -0.179% | 2.784M | ||
| EFUNDMSCIA50 | 03111 | 3.272 | -3.081% | 83111 | 2.842 | 3.274 | -3.070% | +0.071% | 1.717M | ||
| CAM ETH | 03046 | 3.722 | -4.417% | 83046 | 3.228 | 3.719 | -4.835% | -0.079% | 1.716M | ||
| ICBCCSOP CGPB | 03199 | 120.000 | -0.291% | 83199 | 104.550 | 120.443 | 0.048% | +0.369% | 1.095M | ||
| BOSERA STAR50 | 02832 | 14.560 | -2.478% | 82832 | 12.690 | 14.625 | -2.008% | +0.445% | 904,243 | ||
| CAM SOL | 03460 | 2.852 | 2.443% | 83460 | 2.468 | 2.843 | 1.647% | -0.300% | 632,947 | ||
| HGI ESGLEADER | 03108 | 10.820 | -2.873% | 83108 | 9.405 | 10.836 | -3.241% | +0.145% | 483,990 | ||
| CAM HKUS AI | 03140 | 7.160 | -3.112% | 83140 | 6.205 | 7.149 | -3.574% | -0.149% | 466,508 | ||
| CAM 20 UST | 03146 | 737.850 | 0.034% | 83146 | 640.750 | 738.539 | 0.000% | +0.093% | 442,680 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.400 | 104.184 | 0.000% | +0.177% | 365,720 | ||
| FG HS HIGHDIV | 03031 | 8.850 | -0.785% | 83031 | 8.625 | 9.937 | 0.000% | +12.283% | 334,077 | ||
| BAY AREA DEV | 00737 | 1.880 | 0.535% | 80737 | 1.620 | 1.867 | 0.000% | -0.679% | 274,561 | ||
| ICBCCSOPCHINA | 03167 | 54.000 | -2.878% | 83167 | 46.900 | 54.035 | -2.818% | +0.064% | 206,101 | ||
| CAM DIGI GOLD | 03418 | 32.580 | 1.117% | 83418 | 28.260 | 32.559 | 0.785% | -0.064% | 109,675 | ||
| A CSOP RMB MM | 03122 | 194.150 | -0.487% | 83122 | 169.000 | 194.792 | 0.000% | +0.331% | 106,783 | ||
| CAM MSCIINDIA | 03404 | 6.390 | -1.541% | 83404 | 5.590 | 6.440 | 0.000% | +0.782% | 97,691 | ||
| CG BS CNASEAN | 02805 | 8.935 | -1.813% | 82805 | 7.810 | 8.998 | -1.389% | +0.700% | 69,737 | ||
| AMUNDI A50 | 02843 | 17.780 | -2.415% | 82843 | 15.330 | 17.659 | -4.188% | -0.678% | 45,997 | ||
| EFUND DIGITAL | 03434 | 12.600 | -3.448% | 83434 | 11.000 | 12.673 | -3.593% | +0.576% | 40,315 | ||
| ISHARESCGB | 02829 | 62.600 | 0.032% | 82829 | 54.360 | 62.622 | 0.000% | +0.035% | 23,162 | ||
| CSOP SAUDI | 02830 | 79.240 | -0.826% | 82830 | 69.060 | 79.566 | -0.433% | +0.411% | 19,770 | ||
| HGI MSCI CN A | 03118 | 19.400 | -3.000% | 83118 | 16.900 | 19.470 | -2.650% | +0.360% | 12,066 | ||
| X CSOPCSI500 | 03005 | 28.540 | -2.126% | 83005 | 24.880 | 28.665 | -1.426% | +0.437% | 5,708 | ||
| GX CL HK-US | 03428 | 10.160 | -1.931% | 83428 | 8.880 | 10.231 | -1.224% | +0.699% | 5,581 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.100 | -0.298% | 83012 | 17.420 | 20.070 | -0.457% | -0.149% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.080 | 57.698 | 0.080% | -0.589% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.200 | -3.035% | 83102 | 22.740 | 26.199 | -3.152% | -0.003% | 0.000 | ||
| HS AINDTOPETF | 03128 | 61.380 | -2.818% | 83128 | 53.360 | 61.477 | -2.876% | +0.159% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.580 | -2.668% | 83129 | 9.180 | 10.577 | -2.651% | -0.027% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,229.100 | 0.000% | 83161 | 1,062.550 | 1,224.147 | 0.005% | -0.403% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.100 | 0.000% | 83192 | 1,074.950 | 1,238.506 | 0.028% | +0.114% | 0.000 | ||
| A BOS USD MM | 03196 | 8,981.900 | 0.000% | 83196 | 7,793.950 | 8,979.595 | 0.000% | -0.026% | 0.000 | ||
| CAM HSI ESG | 03403 | 46.600 | -1.563% | 83403 | 40.460 | 46.615 | -1.701% | +0.032% | 0.000 | ||
| A VP RMB MM | 03420 | 1,167.000 | 0.000% | 83420 | 1,008.550 | 1,161.935 | 0.020% | -0.434% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,162.300 | 0.000% | 83461 | 1,004.400 | 1,157.193 | 0.000% | -0.439% | 0.000 | ||
| Remark： | HKD to RMB: 0.86760 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 16:40 | |
| The information above is only for reference. |