HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
TRACKER FUND | 02800 | 22.840 | 0.000% | 82800 | 21.300 | 22.869 | 0.282% | +0.128% | 13.309B | ||
HSCEI ETF | 02828 | 84.640 | -0.283% | 82828 | 79.000 | 84.862 | -0.076% | +0.262% | 12.502B | ||
CAM CSI300 | 03188 | 42.380 | 0.427% | 83188 | 39.460 | 42.385 | 0.509% | +0.011% | 245.211M | ||
SPDR GOLD TRT | 02840 | 2,420.000 | 0.415% | 82840 | 2,258.000 | 2,425.535 | 0.804% | +0.229% | 79.229M | ||
ISHARES A50 | 02823 | 13.640 | 0.739% | 82823 | 12.710 | 13.645 | 0.953% | +0.037% | 73.940M | ||
CSOP A50 ETF | 02822 | 12.700 | 0.794% | 82822 | 11.860 | 12.733 | 1.108% | +0.263% | 21.537M | ||
CAM BTC | 03042 | 11.910 | 2.939% | 83042 | 11.060 | 11.874 | 2.597% | -0.304% | 20.979M | ||
ISHARESHSI | 03115 | 83.120 | 0.145% | 83115 | 77.120 | 82.843 | 0.026% | -0.334% | 18.541M | ||
ISHARES AXJ | 03010 | 57.280 | 0.105% | 83010 | 53.260 | 57.212 | -0.150% | -0.119% | 16.817M | ||
CAM HSBIOTECH | 03069 | 11.020 | -3.755% | 83069 | 10.310 | 11.075 | -3.374% | +0.499% | 9.263M | ||
VALUEGOLD ETF | 03081 | 79.500 | 0.506% | 83081 | 74.040 | 79.479 | 0.817% | -0.026% | 6.030M | ||
CAM MSCIINDIA | 03404 | 6.900 | -0.433% | 83404 | 6.420 | 6.896 | -0.619% | -0.052% | 5.292M | ||
ISHARESCSI300 | 02846 | 27.360 | 0.441% | 82846 | 25.480 | 27.371 | 0.552% | +0.039% | 4.596M | ||
CAM HS TECH | 03088 | 6.600 | -0.602% | 83088 | 6.170 | 6.628 | -0.404% | +0.422% | 4.316M | ||
X CSOPCHINEXT | 03147 | 7.465 | 0.336% | 83147 | 6.935 | 7.446 | -0.072% | -0.249% | 3.656M | ||
EFUND LIQUOR | 03189 | 1.578 | 0.254% | 83189 | 1.472 | 1.581 | 0.409% | +0.162% | 1.634M | ||
BOS CSOE HIDV | 03437 | 8.460 | 1.196% | 83437 | 7.900 | 8.486 | 1.023% | +0.310% | 1.572M | ||
CAM ETH | 03046 | 4.372 | 1.864% | 83046 | 4.060 | 4.361 | 1.449% | -0.254% | 1.190M | ||
CAM HSI ESG | 03403 | 47.620 | 0.464% | 83403 | 44.220 | 47.501 | 0.409% | -0.249% | 1.047M | ||
INVESCO QQQ | 03455 | 3,761.000 | 0.642% | 83455 | 3,501.000 | 3,760.786 | 0.632% | -0.006% | 906,901 | ||
PP CGBOND | 02817 | 144.250 | -0.517% | 82817 | 134.800 | 144.803 | 0.149% | +0.383% | 839,151 | ||
EFUNDMSCIA50 | 03111 | 2.212 | 0.637% | 83111 | 2.058 | 2.210 | 0.488% | -0.108% | 835,247 | ||
CSOP SAUDI | 02830 | 78.920 | 0.152% | 82830 | 73.440 | 78.830 | -0.082% | -0.115% | 592,700 | ||
A CSOP HKD MM | 03053 | 1,156.700 | 0.017% | 83053 | 1,077.550 | 1,160.844 | 0.000% | +0.358% | 323,870 | ||
BAY AREA DEV | 00737 | 1.830 | 1.667% | 80737 | 1.650 | 1.778 | 0.000% | -2.866% | 197,349 | ||
ISHARESCGB | 02829 | 59.080 | 0.000% | 82829 | 55.020 | 59.103 | -0.073% | +0.038% | 167,232 | ||
CAM MSCI A50 | 02839 | 22.540 | 0.805% | 82839 | 20.940 | 22.494 | 0.673% | -0.205% | 112,700 | ||
HS CSI300 | 03130 | 21.160 | 0.284% | 83130 | 19.650 | 21.108 | 0.409% | -0.245% | 80,108 | ||
ICBCCSOP CGPB | 03199 | 114.100 | 0.000% | 83199 | 106.200 | 114.029 | -0.094% | -0.063% | 68,470 | ||
A CAM RMB MM | 03161 | 112.550 | 0.491% | 83161 | 104.500 | 112.190 | 0.000% | -0.320% | 52,830 | ||
BOSERA STAR50 | 02832 | 7.035 | 0.285% | 82832 | 6.590 | 7.076 | 0.919% | +0.584% | 47,501 | ||
ICBCCSOPCHINA | 03167 | 60.720 | 0.099% | 83167 | 56.640 | 60.816 | 0.390% | +0.158% | 27,591 | ||
PREMIA STAR50 | 03151 | 6.790 | -0.220% | 83151 | 6.330 | 6.798 | 0.000% | +0.115% | 20,485 | ||
AMUNDI A50 | 02843 | 14.330 | 1.848% | 82843 | 13.140 | 14.115 | 0.152% | -1.500% | 20,002 | ||
HS AINDTOPETF | 03128 | 53.120 | 0.189% | 83128 | 49.320 | 53.024 | 0.000% | -0.182% | 5,312 | ||
HGI MSCI CN A | 03118 | 14.010 | 0.000% | 83118 | 13.280 | 14.259 | 1.840% | +1.778% | 4,280 | ||
ISHARESSDCPBB | 03125 | 54.800 | -0.073% | 83125 | 51.020 | 54.964 | 0.000% | +0.299% | 3,290 | ||
PP CNUSDPROP | 03001 | 109.250 | 0.000% | 83001 | 102.500 | 110.423 | 0.000% | +1.074% | 0.000 | ||
X CSOPCSI500 | 03005 | 16.990 | 0.059% | 83005 | 15.850 | 17.026 | 0.253% | +0.213% | 0.000 | ||
AMUNDI HK35 | 03012 | 15.840 | 1.214% | 83012 | 14.730 | 15.823 | 0.960% | -0.107% | 0.000 | ||
HS ALOWCARBON | 03038 | 26.060 | 0.463% | 83038 | 24.280 | 26.082 | 0.414% | +0.083% | 0.000 | ||
GX AGREENBOND | 03059 | 55.260 | 0.254% | 83059 | 51.820 | 55.826 | 0.000% | +1.024% | 0.000 | ||
HGI ESGLEADER | 03108 | 8.060 | 0.499% | 83108 | 7.490 | 8.046 | 0.000% | -0.170% | 0.000 | ||
A CSOP RMB MM | 03122 | 179.300 | 0.000% | 83122 | 167.050 | 179.446 | 0.150% | +0.081% | 0.000 | ||
BOCGBACLIMATE | 03129 | 9.950 | 0.000% | 83129 | 9.260 | 9.940 | 0.000% | -0.098% | 0.000 | ||
CAM 20 UST | 03146 | 735.600 | 0.657% | 83146 | 685.100 | 735.613 | 0.632% | +0.002% | 0.000 | ||
A BOS RMB MM | 03192 | 1,137.500 | 0.264% | 83192 | 1,058.400 | 1,136.304 | 0.014% | -0.105% | 0.000 | ||
A BOS USD MM | 03196 | 8,496.500 | 0.000% | 83196 | 7,919.950 | 8,507.636 | -0.214% | +0.131% | 0.000 |
Remark: | HKD to RMB: 0.93084 |
Quote data and rate are at least 15-min delayed. Last updated: 07/05/2025 16:41 | |
The information above is only for reference. |