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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.420 | -0.601% | 82830 | 68.960 | 79.455 | -0.577% | +0.044% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.060 | -0.496% | 83012 | 17.390 | 20.038 | -0.629% | -0.112% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.080 | 57.699 | 0.080% | -0.588% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.280 | -2.739% | 83102 | 22.820 | 26.294 | -2.811% | +0.055% | 0.000 | ||
| HS AINDTOPETF | 03128 | 61.480 | -2.660% | 83128 | 53.380 | 61.499 | -2.839% | +0.031% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.580 | -2.668% | 83129 | 9.180 | 10.578 | -2.651% | -0.022% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,225.950 | -0.256% | 83161 | 1,062.550 | 1,224.147 | 0.005% | -0.147% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.250 | 0.012% | 83192 | 1,074.950 | 1,238.506 | 0.028% | +0.102% | 0.000 | ||
| A BOS USD MM | 03196 | 8,988.400 | 0.072% | 83196 | 7,797.150 | 8,984.258 | 0.041% | -0.046% | 0.000 | ||
| CAM HSI ESG | 03403 | 46.580 | -1.605% | 83403 | 40.420 | 46.574 | -1.798% | -0.013% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.375 | -1.772% | 83404 | 5.540 | 6.383 | -0.894% | +0.124% | 0.000 | ||
| A VP RMB MM | 03420 | 1,164.000 | -0.257% | 83420 | 1,008.550 | 1,161.935 | 0.020% | -0.178% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.350 | -0.254% | 83461 | 1,004.600 | 1,157.294 | 0.020% | -0.177% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.410 | -2.950% | 83118 | 17.070 | 19.669 | -1.671% | +1.334% | 3,899 | ||
| GX CL HK-US | 03428 | 10.120 | -2.317% | 83428 | 8.840 | 10.185 | -1.669% | +0.645% | 5,581 | ||
| X CSOPCSI500 | 03005 | 28.540 | -2.126% | 83005 | 24.940 | 28.734 | -1.189% | +0.680% | 5,708 | ||
| CAM 20 UST | 03146 | 737.850 | 0.034% | 83146 | 640.750 | 738.539 | 0.000% | +0.093% | 12,514 | ||
| ISHARESCGB | 02829 | 62.600 | 0.032% | 82829 | 54.360 | 62.622 | 0.000% | +0.035% | 23,162 | ||
| CG BS CNASEAN | 02805 | 8.955 | -1.593% | 82805 | 7.810 | 8.999 | -1.389% | +0.486% | 28,619 | ||
| EFUND DIGITAL | 03434 | 12.670 | -2.912% | 83434 | 11.000 | 12.675 | -3.593% | +0.037% | 39,060 | ||
| AMUNDI A50 | 02843 | 17.770 | -2.470% | 82843 | 15.330 | 17.659 | -4.188% | -0.622% | 45,976 | ||
| CAM DIGI GOLD | 03418 | 32.460 | 0.745% | 83418 | 28.100 | 32.378 | 0.214% | -0.252% | 82,644 | ||
| A CSOP RMB MM | 03122 | 194.150 | -0.487% | 83122 | 169.000 | 194.792 | 0.000% | +0.331% | 106,783 | ||
| ICBCCSOPCHINA | 03167 | 54.060 | -2.770% | 83167 | 47.000 | 54.156 | -2.611% | +0.177% | 206,036 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.867 | 0.000% | -0.148% | 228,496 | ||
| FG HS HIGHDIV | 03031 | 8.835 | -0.953% | 83031 | 7.705 | 8.878 | -10.667% | +0.482% | 269,372 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.450 | 104.193 | 0.055% | +0.186% | 271,440 | ||
| CAM HKUS AI | 03140 | 7.165 | -3.045% | 83140 | 6.200 | 7.144 | -3.652% | -0.295% | 462,150 | ||
| HGI ESGLEADER | 03108 | 10.820 | -2.873% | 83108 | 9.405 | 10.837 | -3.241% | +0.156% | 483,870 | ||
| BOSERA STAR50 | 02832 | 14.670 | -1.741% | 82832 | 12.730 | 14.668 | -1.699% | -0.013% | 587,573 | ||
| CAM SOL | 03460 | 2.740 | -1.580% | 83460 | 2.378 | 2.740 | -2.059% | +0.002% | 615,638 | ||
| A CSOP HKD MM | 03053 | 1,184.300 | 0.025% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.028% | 794,570 | ||
| ICBCCSOP CGPB | 03199 | 120.150 | -0.166% | 83199 | 104.400 | 120.282 | -0.096% | +0.110% | 1.082M | ||
| CAM ETH | 03046 | 3.660 | -6.009% | 83046 | 3.168 | 3.650 | -6.604% | -0.264% | 1.256M | ||
| EFUND LIQUOR | 03189 | 1.050 | -2.416% | 83189 | 0.911 | 1.050 | -2.671% | -0.037% | 1.368M | ||
| EFUNDMSCIA50 | 03111 | 3.272 | -3.081% | 83111 | 2.844 | 3.277 | -3.001% | +0.153% | 1.716M | ||
| EFUND APAC HD | 03483 | 16.570 | -0.421% | 83483 | 14.340 | 16.523 | -0.967% | -0.282% | 2.709M | ||
| HS ALOWCARBON | 03038 | 35.600 | -2.732% | 83038 | 30.820 | 35.512 | -2.837% | -0.246% | 2.965M | ||
| CAM BTC | 03042 | 7.270 | -3.324% | 83042 | 6.315 | 7.277 | -3.292% | +0.089% | 3.319M | ||
| EFUND GOLD MI | 02824 | 8.040 | 0.000% | 82824 | 6.995 | 8.060 | -0.214% | +0.249% | 3.726M | ||
| ISHARESHSI | 03115 | 83.000 | -1.845% | 83115 | 71.900 | 82.847 | -2.283% | -0.185% | 5.756M | ||
| BOS CSOE HIDV | 03437 | 9.265 | -1.226% | 83437 | 8.000 | 9.218 | -1.961% | -0.507% | 5.783M | ||
| EFUND AI | 03489 | 13.380 | -3.948% | 83489 | 11.560 | 13.320 | -3.987% | -0.448% | 6.866M | ||
| CAM MSCI A50 | 02839 | 32.700 | -2.852% | 82839 | 28.380 | 32.697 | -2.875% | -0.011% | 7.155M | ||
| ISHARESCSI300 | 02846 | 38.020 | -2.663% | 82846 | 33.000 | 38.024 | -2.655% | +0.011% | 8.120M | ||
| PREMIA STAR50 | 03151 | 14.260 | -1.178% | 83151 | 12.370 | 14.253 | -1.356% | -0.047% | 9.836M | ||
| VALUEGOLD ETF | 03081 | 18.920 | 0.478% | 83081 | 16.390 | 18.885 | 0.429% | -0.183% | 9.856M | ||
| ISHARES AXJ | 03010 | 88.620 | -3.925% | 83010 | 76.920 | 88.631 | -4.281% | +0.012% | 11.506M | ||
| INVESCO QQQ | 03455 | 5,537.000 | -2.791% | 83455 | 4,802.000 | 5,533.100 | -2.853% | -0.070% | 12.311M | ||
| X CSOPCHINEXT | 03147 | 16.960 | -4.018% | 83147 | 14.730 | 16.973 | -3.663% | +0.075% | 17.555M | ||
| GX HS HIGHDIV | 03110 | 28.800 | -1.031% | 83110 | 25.020 | 28.828 | -1.028% | +0.096% | 26.577M | ||
| SPDR GOLD TRT | 02840 | 2,885.000 | 0.348% | 82840 | 2,502.000 | 2,882.763 | 0.644% | -0.078% | 43.937M | ||
| CSOP A50 ETF | 02822 | 15.850 | -2.939% | 82822 | 13.750 | 15.842 | -2.964% | -0.050% | 51.465M | ||
| CAM HSBIOTECH | 03069 | 12.180 | -1.217% | 83069 | 10.610 | 12.225 | -1.026% | +0.372% | 55.766M | ||
| ISHARES A50 | 02823 | 17.140 | -2.669% | 82823 | 14.880 | 17.146 | -2.935% | +0.032% | 79.241M | ||
| CAM CSI300 | 03188 | 58.640 | -2.527% | 83188 | 50.900 | 58.650 | -2.602% | +0.016% | 96.317M | ||
| CAM HS TECH | 03088 | 5.420 | -3.387% | 83088 | 4.700 | 5.416 | -3.292% | -0.082% | 239.654M | ||
| A GX HSCEICC | 03416 | 8.295 | -1.950% | 83416 | 7.200 | 8.296 | -1.974% | +0.009% | 280.995M | ||
| HSCEI ETF | 02828 | 76.380 | -2.052% | 82828 | 66.260 | 76.348 | -1.895% | -0.042% | 4.985B | ||
| TRACKER FUND | 02800 | 23.060 | -1.872% | 82800 | 20.020 | 23.068 | -1.766% | +0.034% | 8.617B | ||
| Remark： | HKD to RMB: 0.86790 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 13:45 | |
| The information above is only for reference. |