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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.850 | -1.596% | 80737 | 1.670 | 1.838 | 0.000% | -0.663% | 577,875 | ||
| TRACKER FUND | 02800 | 25.760 | -0.847% | 82800 | 23.400 | 25.756 | -0.847% | -0.016% | 4.775B | ||
| PP CGBOND | 02817 | 138.250 | -0.432% | 82817 | 125.650 | 138.248 | -0.396% | -0.001% | 1.244M | ||
| CSOP A50 ETF | 02822 | 15.410 | 0.326% | 82822 | 14.020 | 15.432 | 0.358% | +0.140% | 21.352M | ||
| ISHARES A50 | 02823 | 16.220 | 0.433% | 82823 | 14.750 | 16.235 | 0.408% | +0.093% | 11.388M | ||
| HSCEI ETF | 02828 | 92.140 | -1.095% | 82828 | 83.680 | 92.105 | -1.181% | -0.038% | 4.787B | ||
| ISHARESCGB | 02829 | 59.280 | -0.135% | 82829 | 53.920 | 59.336 | 0.000% | +0.094% | 8,897 | ||
| CSOP SAUDI | 02830 | 75.600 | -0.079% | 82830 | 68.700 | 75.600 | 0.000% | 0.000% | 0.000 | ||
| BOSERA STAR50 | 02832 | 9.440 | 0.479% | 82832 | 8.570 | 9.433 | 0.351% | -0.076% | 303,754 | ||
| CAM MSCI A50 | 02839 | 29.480 | 0.000% | 82839 | 26.780 | 29.476 | 0.225% | -0.013% | 22,158 | ||
| SPDR GOLD TRT | 02840 | 2,997.000 | -0.465% | 82840 | 2,726.000 | 3,000.451 | -0.402% | +0.115% | 48.988M | ||
| AMUNDI A50 | 02843 | 16.750 | 0.000% | 82843 | 15.220 | 16.752 | 0.396% | +0.014% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.060 | -0.059% | 82846 | 30.920 | 34.029 | 0.000% | -0.090% | 163,838 | ||
| PP CNUSDPROP | 03001 | 90.950 | 0.887% | 83001 | 82.800 | 91.131 | 1.099% | +0.199% | 0.000 | ||
| X CSOPCSI500 | 03005 | 22.260 | 0.000% | 83005 | 20.080 | 22.096 | 0.000% | -0.737% | 0.000 | ||
| ISHARES AXJ | 03010 | 69.680 | -0.741% | 83010 | 63.320 | 69.695 | -0.721% | +0.022% | 816,871 | ||
| AMUNDI HK35 | 03012 | 18.870 | -0.212% | 83012 | 17.180 | 18.908 | -0.232% | +0.199% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.100 | 0.000% | 83038 | 29.160 | 32.094 | 0.000% | -0.019% | 0.000 | ||
| CAM BTC | 03042 | 11.000 | -1.698% | 83042 | 9.990 | 10.996 | -1.673% | -0.038% | 1.645M | ||
| CAM ETH | 03046 | 7.340 | -1.078% | 83046 | 6.675 | 7.347 | -1.111% | +0.096% | 202,083 | ||
| A CSOP HKD MM | 03053 | 1,169.250 | 0.021% | 83053 | 1,061.500 | 1,167.964 | 0.047% | -0.110% | 325,103 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.480 | 57.751 | 0.000% | +0.506% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 15.450 | -0.579% | 83069 | 14.120 | 15.542 | -0.563% | +0.593% | 4.397M | ||
| VALUEGOLD ETF | 03081 | 98.240 | -0.486% | 83081 | 89.360 | 98.338 | -0.490% | +0.100% | 1.231M | ||
| CAM HS TECH | 03088 | 7.115 | -1.249% | 83088 | 6.475 | 7.127 | -0.918% | +0.167% | 519,357 | ||
| 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 | ||
| EFUNDMSCIA50 | 03111 | 2.976 | 0.337% | 83111 | 2.696 | 2.967 | 0.372% | -0.288% | 38,064 | ||
| ISHARESHSI | 03115 | 92.880 | -0.833% | 83115 | 84.480 | 92.985 | -0.868% | +0.113% | 5.988M | ||
| HGI MSCI CN A | 03118 | 17.540 | 0.000% | 83118 | 16.090 | 17.708 | 0.000% | +0.958% | 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 | 11.700 | -0.468% | +0.002% | 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 | ||
| X CSOPCHINEXT | 03147 | 12.400 | 0.568% | 83147 | 11.260 | 12.394 | 0.716% | -0.051% | 1.191M | ||
| PREMIA STAR50 | 03151 | 9.110 | -0.328% | 83151 | 8.270 | 9.102 | -0.121% | -0.087% | 5.604M | ||
| 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 | 69.300 | -0.402% | 83167 | 62.960 | 69.299 | -0.348% | -0.002% | 0.000 | ||
| CAM CSI300 | 03188 | 52.560 | 0.000% | 83188 | 47.780 | 52.590 | -0.125% | +0.058% | 61.778M | ||
| EFUND LIQUOR | 03189 | 1.488 | -1.064% | 83189 | 1.358 | 1.495 | -0.731% | +0.446% | 258,745 | ||
| 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 | ||
| ICBCCSOP CGPB | 03199 | 114.850 | -0.087% | 83199 | 104.500 | 115.012 | -0.048% | +0.141% | 273,571 | ||
| CAM HSI ESG | 03403 | 53.560 | -0.668% | 83403 | 48.800 | 53.710 | -0.773% | +0.280% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.965 | -0.500% | 83404 | 6.330 | 6.967 | -0.472% | +0.022% | 74,676 | ||
| A VP RMB MM | 03420 | 1,102.500 | 0.000% | 83420 | 1,002.250 | 1,102.912 | 0.000% | +0.037% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.060 | -1.373% | 83437 | 9.155 | 10.076 | -1.241% | +0.155% | 1.597M | ||
| INVESCO QQQ | 03455 | 4,862.000 | -0.430% | 83455 | 4,419.000 | 4,863.901 | -0.338% | +0.039% | 345,185 | ||
| CAM SOL | 03460 | 5.350 | -2.104% | 83460 | 4.862 | 5.352 | -1.778% | +0.028% | 28,398 | ||
| A CAM RMBTMMF | 03461 | 1,100.700 | 0.000% | 83461 | 1,000.250 | 1,100.571 | 0.010% | -0.012% | 0.000 | ||
| EFUND APAC HD | 03483 | 16.070 | -0.495% | 83483 | 14.600 | 16.068 | -0.815% | -0.012% | 128,901 | ||
| EFUND AI | 03489 | 13.800 | -0.433% | 83489 | 12.540 | 13.803 | -0.239% | +0.018% | 23,556 | ||
| Remark： | HKD to RMB: 0.90851 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 11:00 | |
| The information above is only for reference. |