| HKD | CNY | ||||||||||
| Name | Code | Nominal![]() | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.494 | 0.538% | 83189 | 1.334 | 1.492 | 0.301% | -0.158% | 149.400 | ||
| BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.620 | 1.810 | 0.000% | -2.675% | 13,950 | ||
| EFUNDMSCIA50 | 03111 | 3.064 | -0.130% | 83111 | 2.738 | 3.061 | -0.364% | -0.094% | 27,294 | ||
| CAM SOL | 03460 | 5.645 | 0.445% | 83460 | 5.040 | 5.636 | 0.099% | -0.167% | 562.000 | ||
| CAM MSCIINDIA | 03404 | 6.995 | -0.214% | 83404 | 6.255 | 6.996 | -0.398% | +0.011% | 0.000 | ||
| CAM HS TECH | 03088 | 7.250 | 0.416% | 83088 | 6.485 | 7.250 | 0.000% | +0.005% | 2.711M | ||
| CAM ETH | 03046 | 7.375 | 0.683% | 83046 | 6.595 | 7.369 | 0.000% | -0.079% | 61,228 | ||
| BOS CSOE HIDV | 03437 | 10.000 | -0.200% | 83437 | 8.970 | 10.023 | 0.000% | +0.230% | 69,545 | ||
| PREMIA STAR50 | 03151 | 10.240 | 1.386% | 83151 | 9.155 | 10.237 | 1.272% | -0.031% | 42,940 | ||
| BOSERA STAR50 | 02832 | 10.580 | 1.536% | 82832 | 9.455 | 10.572 | 1.285% | -0.073% | 5,290 | ||
| HGI ESGLEADER | 03108 | 10.700 | 0.000% | 83108 | 9.570 | 10.699 | 0.000% | -0.005% | 0.000 | ||
| CAM BTC | 03042 | 11.130 | 0.451% | 83042 | 9.925 | 11.096 | 0.253% | -0.303% | 146,786 | ||
| BOCGBACLIMATE | 03129 | 11.920 | 0.168% | 83129 | 10.660 | 11.920 | 0.000% | -0.003% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 12.960 | 1.250% | 83147 | 11.590 | 12.958 | -0.344% | -0.018% | 552,724 | ||
| EFUND AI | 03489 | 13.860 | 0.654% | 83489 | 12.390 | 13.854 | 0.081% | -0.042% | 5,547 | ||
| CSOP A50 ETF | 02822 | 15.320 | -0.519% | 82822 | 13.700 | 15.319 | -0.653% | -0.007% | 416,368 | ||
| EFUND APAC HD | 03483 | 16.430 | 0.612% | 83483 | 14.630 | 16.357 | 0.068% | -0.448% | 4,923 | ||
| CAM HSBIOTECH | 03069 | 16.450 | 1.606% | 83069 | 14.650 | 16.379 | 1.454% | -0.433% | 13.730M | ||
| ISHARES A50 | 02823 | 16.530 | -0.542% | 82823 | 14.790 | 16.538 | -0.538% | +0.047% | 4.930M | ||
| AMUNDI A50 | 02843 | 17.240 | 0.000% | 82843 | 15.450 | 17.264 | 0.000% | +0.137% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.520 | 0.000% | 83118 | 16.520 | 18.472 | 0.000% | -0.258% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.660 | 0.000% | 83012 | 17.670 | 19.758 | 0.000% | +0.499% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 21.520 | 2.379% | 83081 | 19.220 | 21.491 | 2.234% | -0.134% | 1.622M | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.292 | 0.000% | +2.728% | 0.000 | ||
| X CSOPCSI500 | 03005 | 25.620 | 0.946% | 83005 | 22.820 | 25.513 | 1.152% | -0.417% | 0.000 | ||
| TRACKER FUND | 02800 | 26.400 | 0.000% | 82800 | 23.640 | 26.430 | 0.000% | +0.114% | 314.885M | ||
| CAM MSCI A50 | 02839 | 30.460 | -0.262% | 82839 | 27.240 | 30.455 | -0.220% | -0.018% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.840 | 0.000% | 83038 | 30.340 | 33.902 | 0.000% | +0.182% | 0.000 | ||
| ISHARESCSI300 | 02846 | 35.640 | 0.000% | 82846 | 31.860 | 35.620 | 0.000% | -0.056% | 67,794 | ||
| ICBCU KS KWEB | 03102 | 39.620 | 0.355% | 83102 | 35.420 | 39.606 | 0.283% | -0.036% | 0.000 | ||
| CAM HSI ESG | 03403 | 55.060 | 0.000% | 83403 | 49.300 | 55.126 | -0.202% | +0.119% | 0.000 | ||
| CAM CSI300 | 03188 | 55.120 | -0.036% | 83188 | 49.280 | 55.096 | -0.243% | -0.045% | 5.326M | ||
| GX AGREENBOND | 03059 | 57.620 | 0.000% | 83059 | 51.960 | 58.116 | -0.038% | +0.861% | 0.000 | ||
| ISHARESCGB | 02829 | 60.100 | 0.100% | 82829 | 53.800 | 60.116 | 0.000% | +0.026% | 0.000 | ||
| HS AINDTOPETF | 03128 | 67.540 | 0.000% | 83128 | 60.580 | 67.729 | -0.099% | +0.280% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 71.180 | 0.169% | 83167 | 63.660 | 71.183 | 0.063% | +0.004% | 0.000 | ||
| ISHARES AXJ | 03010 | 74.000 | 0.353% | 83010 | 66.120 | 73.923 | 0.121% | -0.104% | 14,800 | ||
| CSOP SAUDI | 02830 | 76.220 | 0.501% | 82830 | 68.060 | 76.103 | 0.651% | -0.154% | 0.000 | ||
| PP CNUSDPROP | 03001 | 90.100 | -0.166% | 83001 | 80.400 | 89.901 | -0.248% | -0.221% | 0.000 | ||
| HSCEI ETF | 02828 | 92.680 | -0.065% | 82828 | 82.940 | 92.728 | 0.024% | +0.051% | 207.917M | ||
| ISHARESHSI | 03115 | 95.280 | 0.210% | 83115 | 85.160 | 95.211 | 0.000% | -0.073% | 240,274 | ||
| ICBCCSOP CGPB | 03199 | 116.200 | 0.000% | 83199 | 104.350 | 116.600 | 0.000% | +0.344% | 0.000 | ||
| PP CGBOND | 02817 | 138.650 | 0.000% | 82817 | 124.450 | 139.059 | 0.000% | +0.295% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.600 | 0.107% | 83122 | 168.000 | 187.722 | 0.000% | +0.065% | 0.000 | ||
| CAM 20 UST | 03146 | 735.850 | 0.000% | 83146 | 659.300 | 736.695 | 0.000% | +0.115% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,118.850 | 0.125% | 83461 | 1,000.900 | 1,119.433 | 0.005% | +0.052% | 0.000 | ||
| A VP RMB MM | 03420 | 1,120.600 | 0.130% | 83420 | 1,002.850 | 1,121.614 | 0.005% | +0.091% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,172.250 | 0.000% | 83053 | 1,049.500 | 1,173.846 | -0.048% | +0.136% | 75,022 | ||
| A CAM RMB MM | 03161 | 1,180.350 | 0.030% | 83161 | 1,056.150 | 1,181.284 | 0.014% | +0.079% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,196.150 | 0.000% | 83192 | 1,069.150 | 1,194.657 | 0.000% | -0.125% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,280.000 | 2.372% | 82840 | 2,931.000 | 3,277.355 | 2.197% | -0.081% | 8.693M | ||
| INVESCO QQQ | 03455 | 4,848.000 | 0.186% | 83455 | 4,335.000 | 4,847.265 | 0.023% | -0.015% | 315,120 | ||
| A BOS USD MM | 03196 | 8,784.500 | 0.000% | 83196 | 7,871.300 | 8,803.468 | -0.062% | +0.216% | 0.000 | ||
| Remark: | HKD to RMB: 0.89429 |
| Quote data and rate are at least 15-min delayed. Last updated: 12/01/2026 09:35 | |
| The information above is only for reference. |