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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| CSOP SAUDI | 02830 | 75.600 | -0.079% | 82830 | 68.700 | 75.600 | 0.000% | 0.000% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.750 | 0.000% | 82843 | 15.220 | 16.749 | 0.396% | -0.009% | 0.000 | ||
| PP CNUSDPROP | 03001 | 90.950 | 0.887% | 83001 | 82.850 | 91.171 | 1.160% | +0.243% | 0.000 | ||
| X CSOPCSI500 | 03005 | 22.260 | 0.000% | 83005 | 20.080 | 22.096 | 0.000% | -0.737% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.880 | -0.159% | 83012 | 17.190 | 18.916 | -0.174% | +0.193% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.100 | 0.000% | 83038 | 29.180 | 32.111 | 0.069% | +0.035% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.480 | 57.751 | 0.000% | +0.506% | 0.000 | ||
| ICBCU KS KWEB | 03102 | -- | 0.000% | 83102 | -- | 0.000% | 0.000 | ||||
| HGI ESGLEADER | 03108 | 10.320 | 0.000% | 83108 | 9.360 | 10.300 | 0.000% | -0.199% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.540 | 0.000% | 83118 | 16.090 | 17.707 | 0.000% | +0.953% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.000 | 0.000% | 83122 | 168.000 | 184.873 | 0.000% | -0.069% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.980 | 0.000% | 83128 | 58.960 | 64.882 | 0.000% | -0.151% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.700 | -0.595% | 83129 | 10.630 | 11.698 | -0.468% | -0.019% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.954 | 0.000% | +1.169% | 0.000 | ||
| CAM 20 UST | 03146 | 736.200 | -0.352% | 83146 | 669.000 | 736.189 | -0.268% | -0.002% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,160.000 | 0.000% | 83161 | 1,054.500 | 1,160.262 | 0.005% | +0.023% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 69.220 | -0.517% | 83167 | 62.920 | 69.239 | -0.412% | +0.027% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,174.700 | 0.000% | 83192 | 1,067.000 | 1,174.165 | 0.000% | -0.046% | 0.000 | ||
| A BOS USD MM | 03196 | 8,739.100 | 0.000% | 83196 | 7,945.350 | 8,743.346 | 0.000% | +0.049% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.560 | -0.668% | 83403 | 48.800 | 53.710 | -0.773% | +0.280% | 0.000 | ||
| A VP RMB MM | 03420 | 1,102.500 | 0.000% | 83420 | 1,002.250 | 1,102.912 | 0.000% | +0.037% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,100.700 | 0.000% | 83461 | 1,000.250 | 1,100.571 | 0.010% | -0.012% | 0.000 | ||
| ISHARESCGB | 02829 | 59.280 | -0.135% | 82829 | 53.920 | 59.336 | 0.000% | +0.094% | 10,083 | ||
| CAM MSCI A50 | 02839 | 29.520 | 0.136% | 82839 | 26.820 | 29.514 | 0.374% | -0.022% | 22,158 | ||
| EFUND AI | 03489 | 13.790 | -0.505% | 83489 | 12.530 | 13.789 | -0.318% | -0.011% | 26,312 | ||
| CAM SOL | 03460 | 5.340 | -2.287% | 83460 | 4.852 | 5.339 | -1.980% | -0.014% | 33,738 | ||
| EFUNDMSCIA50 | 03111 | 2.972 | 0.202% | 83111 | 2.698 | 2.969 | 0.447% | -0.103% | 39,251 | ||
| CAM MSCIINDIA | 03404 | 6.965 | -0.500% | 83404 | 6.330 | 6.966 | -0.472% | +0.010% | 74,676 | ||
| EFUND APAC HD | 03483 | 16.050 | -0.619% | 83483 | 14.590 | 16.055 | -0.883% | +0.033% | 128,901 | ||
| ISHARESCSI300 | 02846 | 34.080 | 0.000% | 82846 | 30.920 | 34.029 | 0.000% | -0.149% | 163,838 | ||
| CAM ETH | 03046 | 7.330 | -1.213% | 83046 | 6.660 | 7.329 | -1.333% | -0.016% | 218,948 | ||
| ICBCCSOP CGPB | 03199 | 114.850 | -0.087% | 83199 | 104.500 | 115.012 | -0.048% | +0.141% | 273,565 | ||
| EFUND LIQUOR | 03189 | 1.488 | -1.064% | 83189 | 1.352 | 1.488 | -1.170% | -0.015% | 276,453 | ||
| BOSERA STAR50 | 02832 | 9.440 | 0.479% | 82832 | 8.570 | 9.431 | 0.351% | -0.091% | 333,018 | ||
| A CSOP HKD MM | 03053 | 1,169.100 | 0.009% | 83053 | 1,061.500 | 1,167.964 | 0.047% | -0.097% | 356,668 | ||
| INVESCO QQQ | 03455 | 4,864.000 | -0.389% | 83455 | 4,420.000 | 4,863.888 | -0.316% | -0.002% | 457,030 | ||
| CAM HS TECH | 03088 | 7.110 | -1.319% | 83088 | 6.470 | 7.120 | -0.995% | +0.137% | 542,109 | ||
| BAY AREA DEV | 00737 | 1.850 | -1.596% | 80737 | 1.670 | 1.838 | 0.000% | -0.663% | 577,875 | ||
| ISHARES AXJ | 03010 | 69.620 | -0.826% | 83010 | 63.320 | 69.679 | -0.721% | +0.085% | 1.165M | ||
| X CSOPCHINEXT | 03147 | 12.420 | 0.730% | 83147 | 11.290 | 12.424 | 0.984% | +0.031% | 1.216M | ||
| PP CGBOND | 02817 | 138.250 | -0.432% | 82817 | 125.650 | 138.248 | -0.396% | -0.001% | 1.244M | ||
| VALUEGOLD ETF | 03081 | 98.360 | -0.365% | 83081 | 89.360 | 98.338 | -0.490% | -0.022% | 1.457M | ||
| CAM BTC | 03042 | 10.970 | -1.966% | 83042 | 9.970 | 10.971 | -1.870% | +0.012% | 2.037M | ||
| BOS CSOE HIDV | 03437 | 10.060 | -1.373% | 83437 | 9.145 | 10.064 | -1.348% | +0.042% | 2.523M | ||
| PREMIA STAR50 | 03151 | 9.140 | 0.000% | 83151 | 8.300 | 9.134 | 0.242% | -0.068% | 5.604M | ||
| ISHARESHSI | 03115 | 92.880 | -0.833% | 83115 | 84.440 | 92.920 | -0.915% | +0.043% | 6.146M | ||
| CAM HSBIOTECH | 03069 | 15.440 | -0.644% | 83069 | 14.090 | 15.505 | -0.775% | +0.423% | 6.642M | ||
| ISHARES A50 | 02823 | 16.230 | 0.495% | 82823 | 14.750 | 16.232 | 0.408% | +0.012% | 11.614M | ||
| CSOP A50 ETF | 02822 | 15.420 | 0.391% | 82822 | 14.000 | 15.406 | 0.215% | -0.089% | 22.388M | ||
| SPDR GOLD TRT | 02840 | 3,000.000 | -0.365% | 82840 | 2,729.000 | 3,003.135 | -0.292% | +0.105% | 51.181M | ||
| CAM CSI300 | 03188 | 52.560 | 0.000% | 83188 | 47.800 | 52.600 | -0.084% | +0.077% | 63.050M | ||
| TRACKER FUND | 02800 | 25.740 | -0.924% | 82800 | 23.380 | 25.729 | -0.932% | -0.043% | 5.171B | ||
| HSCEI ETF | 02828 | 92.040 | -1.202% | 82828 | 83.660 | 92.062 | -1.205% | +0.024% | 5.445B | ||
| Remark： | HKD to RMB: 0.90876 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 11:20 | |
| The information above is only for reference. |