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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| HGI MSCI CN A | 03118 | 19.470 | -2.650% | 83118 | 17.070 | 19.669 | -1.671% | +1.022% | 3,899 | ||
| GX CL HK-US | 03428 | 10.120 | -2.317% | 83428 | 8.845 | 10.192 | -1.613% | +0.708% | 5,581 | ||
| BOSERA STAR50 | 02832 | 14.680 | -1.674% | 82832 | 12.810 | 14.760 | -1.081% | +0.547% | 631,613 | ||
| CG BS CNASEAN | 02805 | 8.955 | -1.593% | 82805 | 7.810 | 8.999 | -1.389% | +0.492% | 28,619 | ||
| X CSOPCSI500 | 03005 | 28.620 | -1.852% | 83005 | 24.940 | 28.734 | -1.189% | +0.399% | 5,708 | ||
| A CSOP RMB MM | 03122 | 194.150 | -0.487% | 83122 | 169.000 | 194.792 | 0.000% | +0.331% | 106,783 | ||
| EFUND GOLD MI | 02824 | 8.040 | 0.000% | 82824 | 7.000 | 8.066 | -0.143% | +0.320% | 3.726M | ||
| CAM HSBIOTECH | 03069 | 12.210 | -0.973% | 83069 | 10.630 | 12.247 | -0.840% | +0.303% | 55.868M | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.450 | 104.193 | 0.055% | +0.186% | 271,440 | ||
| FG HS HIGHDIV | 03031 | 8.870 | -0.561% | 83031 | 7.710 | 8.885 | -10.609% | +0.172% | 291,547 | ||
| GX HS HIGHDIV | 03110 | 28.780 | -1.100% | 83110 | 25.020 | 28.829 | -1.028% | +0.171% | 26.891M | ||
| CSOP SAUDI | 02830 | 79.460 | -0.551% | 82830 | 69.060 | 79.589 | -0.433% | +0.163% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 54.120 | -2.662% | 83167 | 47.040 | 54.202 | -2.528% | +0.151% | 206,036 | ||
| EFUNDMSCIA50 | 03111 | 3.282 | -2.784% | 83111 | 2.852 | 3.286 | -2.729% | +0.128% | 1.716M | ||
| ICBCCSOP CGPB | 03199 | 120.150 | -0.166% | 83199 | 104.400 | 120.282 | -0.096% | +0.110% | 1.082M | ||
| CAM BTC | 03042 | 7.270 | -3.324% | 83042 | 6.315 | 7.278 | -3.292% | +0.105% | 3.319M | ||
| CAM 20 UST | 03146 | 737.850 | 0.034% | 83146 | 640.750 | 738.539 | 0.000% | +0.093% | 12,514 | ||
| ICBCU KS KWEB | 03102 | 26.300 | -2.665% | 83102 | 22.840 | 26.322 | -2.726% | +0.085% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.450 | 0.028% | 83192 | 1,074.950 | 1,238.506 | 0.028% | +0.085% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.050 | -2.416% | 83189 | 0.912 | 1.051 | -2.564% | +0.081% | 1.368M | ||
| HS AINDTOPETF | 03128 | 61.600 | -2.470% | 83128 | 53.500 | 61.645 | -2.621% | +0.073% | 0.000 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.380 | -1.695% | 83404 | 5.540 | 6.383 | -0.894% | +0.054% | 0.000 | ||
| EFUND DIGITAL | 03434 | 12.670 | -2.912% | 83434 | 11.000 | 12.675 | -3.593% | +0.037% | 39,060 | ||
| ISHARESCGB | 02829 | 62.600 | 0.032% | 82829 | 54.360 | 62.622 | 0.000% | +0.035% | 23,162 | ||
| CAM SOL | 03460 | 2.746 | -1.365% | 83460 | 2.384 | 2.747 | -1.812% | +0.035% | 615,638 | ||
| ISHARES A50 | 02823 | 17.180 | -2.442% | 82823 | 14.910 | 17.183 | -2.740% | +0.019% | 81.821M | ||
| CAM CSI300 | 03188 | 58.740 | -2.360% | 83188 | 50.980 | 58.751 | -2.449% | +0.019% | 96.317M | ||
| ISHARES AXJ | 03010 | 88.680 | -3.859% | 83010 | 76.960 | 88.694 | -4.231% | +0.016% | 12.530M | ||
| CAM HSI ESG | 03403 | 46.620 | -1.521% | 83403 | 40.460 | 46.628 | -1.701% | +0.016% | 0.000 | ||
| A GX HSCEICC | 03416 | 8.295 | -1.950% | 83416 | 7.200 | 8.296 | -1.974% | +0.009% | 284.759M | ||
| CSOP A50 ETF | 02822 | 15.880 | -2.756% | 82822 | 13.780 | 15.881 | -2.752% | +0.004% | 51.631M | ||
| HGI ESGLEADER | 03108 | 10.860 | -2.513% | 83108 | 9.425 | 10.860 | -3.035% | -0.001% | 483,870 | ||
| PREMIA STAR50 | 03151 | 14.300 | -0.901% | 83151 | 12.410 | 14.299 | -1.037% | -0.004% | 9.836M | ||
| BOCGBACLIMATE | 03129 | 10.590 | -2.576% | 83129 | 9.190 | 10.589 | -2.545% | -0.008% | 0.000 | ||
| ISHARESCSI300 | 02846 | 38.080 | -2.509% | 82846 | 33.040 | 38.070 | -2.537% | -0.026% | 8.120M | ||
| A CSOP HKD MM | 03053 | 1,184.300 | 0.025% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.028% | 814,703 | ||
| HSCEI ETF | 02828 | 76.480 | -1.924% | 82828 | 66.340 | 76.455 | -1.777% | -0.033% | 5.057B | ||
| CAM HS TECH | 03088 | 5.430 | -3.209% | 83088 | 4.710 | 5.428 | -3.086% | -0.037% | 239.657M | ||
| X CSOPCHINEXT | 03147 | 17.000 | -3.792% | 83147 | 14.750 | 16.994 | -3.532% | -0.037% | 18.777M | ||
| CAM MSCI A50 | 02839 | 32.760 | -2.674% | 82839 | 28.420 | 32.747 | -2.738% | -0.040% | 7.155M | ||
| A BOS USD MM | 03196 | 8,988.450 | 0.073% | 83196 | 7,795.850 | 8,984.230 | 0.024% | -0.047% | 0.000 | ||
| ISHARESHSI | 03115 | 82.980 | -1.868% | 83115 | 71.980 | 82.939 | -2.175% | -0.050% | 6.336M | ||
| AMUNDI HK35 | 03012 | 20.060 | -0.496% | 83012 | 17.400 | 20.049 | -0.571% | -0.054% | 0.000 | ||
| INVESCO QQQ | 03455 | 5,543.000 | -2.686% | 83455 | 4,807.000 | 5,539.908 | -2.751% | -0.056% | 12.311M | ||
| VALUEGOLD ETF | 03081 | 18.920 | 0.478% | 83081 | 16.410 | 18.908 | 0.551% | -0.062% | 9.856M | ||
| TRACKER FUND | 02800 | 23.080 | -1.787% | 82800 | 20.020 | 23.065 | -1.766% | -0.063% | 8.938B | ||
| SPDR GOLD TRT | 02840 | 2,885.000 | 0.348% | 82840 | 2,502.000 | 2,882.921 | 0.644% | -0.072% | 44.301M | ||
| EFUND APAC HD | 03483 | 16.570 | -0.421% | 83483 | 14.360 | 16.549 | -0.829% | -0.124% | 2.709M | ||
| CAM ETH | 03046 | 3.660 | -6.009% | 83046 | 3.172 | 3.655 | -6.486% | -0.139% | 1.256M | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.867 | 0.000% | -0.148% | 228,496 | ||
| A CAM RMB MM | 03161 | 1,226.150 | -0.240% | 83161 | 1,062.550 | 1,224.147 | 0.005% | -0.163% | 0.000 | ||
| CAM DIGI GOLD | 03418 | 32.460 | 0.745% | 83418 | 28.120 | 32.401 | 0.285% | -0.181% | 82,644 | ||
| A VP RMB MM | 03420 | 1,164.200 | -0.240% | 83420 | 1,008.550 | 1,161.935 | 0.020% | -0.195% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.550 | -0.237% | 83461 | 1,004.600 | 1,157.294 | 0.020% | -0.195% | 0.000 | ||
| EFUND AI | 03489 | 13.390 | -3.877% | 83489 | 11.590 | 13.355 | -3.738% | -0.265% | 6.906M | ||
| BOS CSOE HIDV | 03437 | 9.255 | -1.333% | 83437 | 8.010 | 9.230 | -1.838% | -0.276% | 5.903M | ||
| CAM HKUS AI | 03140 | 7.165 | -3.045% | 83140 | 6.200 | 7.144 | -3.652% | -0.295% | 462,150 | ||
| HS ALOWCARBON | 03038 | 35.700 | -2.459% | 83038 | 30.880 | 35.581 | -2.648% | -0.332% | 3.186M | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.040 | 57.658 | 0.000% | -0.657% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.790 | -2.360% | 82843 | 15.330 | 17.659 | -4.188% | -0.734% | 45,976 | ||
| Remark： | HKD to RMB: 0.86768 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 13:50 | |
| The information above is only for reference. |