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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 | 1.880 | 0.535% | 80737 | 1.620 | 1.867 | 0.000% | -0.679% | 272,676 | ||
| AMUNDI A50 | 02843 | 17.770 | -2.470% | 82843 | 15.330 | 17.659 | -4.188% | -0.622% | 45,981 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.080 | 57.689 | 0.080% | -0.606% | 0.000 | ||
| EFUND GOLD MI | 02824 | 8.095 | 0.684% | 82824 | 6.995 | 8.059 | -0.214% | -0.446% | 4.727M | ||
| EFUND APAC HD | 03483 | 16.660 | 0.120% | 83483 | 14.410 | 16.602 | -0.483% | -0.350% | 5.305M | ||
| EFUND AI | 03489 | 13.430 | -3.589% | 83489 | 11.620 | 13.387 | -3.488% | -0.318% | 9.251M | ||
| GX HS HIGHDIV | 03110 | 28.900 | -0.687% | 83110 | 25.020 | 28.825 | -1.028% | -0.260% | 37.505M | ||
| CAM HS TECH | 03088 | 5.425 | -3.298% | 83088 | 4.700 | 5.415 | -3.292% | -0.187% | 240.538M | ||
| A CAM RMBTMMF | 03461 | 1,159.350 | -0.254% | 83461 | 1,004.600 | 1,157.294 | 0.020% | -0.177% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.160 | -3.112% | 83140 | 6.205 | 7.149 | -3.574% | -0.157% | 464,312 | ||
| AMUNDI HK35 | 03012 | 20.100 | -0.298% | 83012 | 17.420 | 20.069 | -0.457% | -0.152% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 19.050 | 1.168% | 83081 | 16.510 | 19.021 | 1.164% | -0.152% | 11.518M | ||
| ISHARESHSI | 03115 | 83.100 | -1.727% | 83115 | 72.020 | 82.974 | -2.120% | -0.152% | 7.357M | ||
| PREMIA STAR50 | 03151 | 14.230 | -1.386% | 83151 | 12.330 | 14.209 | -1.675% | -0.149% | 12.525M | ||
| A CAM RMB MM | 03161 | 1,225.950 | -0.256% | 83161 | 1,062.550 | 1,224.147 | 0.005% | -0.147% | 0.000 | ||
| A VP RMB MM | 03420 | 1,163.600 | -0.291% | 83420 | 1,008.550 | 1,161.935 | 0.020% | -0.143% | 0.000 | ||
| ISHARES AXJ | 03010 | 89.600 | -2.862% | 83010 | 77.680 | 89.495 | -3.335% | -0.118% | 32.865M | ||
| X CSOPCHINEXT | 03147 | 16.930 | -4.188% | 83147 | 14.680 | 16.912 | -3.990% | -0.108% | 27.988M | ||
| SPDR GOLD TRT | 02840 | 2,904.000 | 1.009% | 82840 | 2,518.000 | 2,900.968 | 1.287% | -0.104% | 59.493M | ||
| CAM ETH | 03046 | 3.720 | -4.468% | 83046 | 3.226 | 3.717 | -4.894% | -0.080% | 1.492M | ||
| ISHARESCSI300 | 02846 | 37.960 | -2.816% | 82846 | 32.920 | 37.931 | -2.891% | -0.077% | 10.252M | ||
| INVESCO QQQ | 03455 | 5,580.000 | -2.037% | 83455 | 4,840.000 | 5,576.126 | -2.084% | -0.069% | 14.201M | ||
| A BOS USD MM | 03196 | 8,988.750 | 0.076% | 83196 | 7,797.500 | 8,983.439 | 0.046% | -0.059% | 0.000 | ||
| CAM DIGI GOLD | 03418 | 32.620 | 1.241% | 83418 | 28.300 | 32.604 | 0.927% | -0.048% | 108,372 | ||
| CAM MSCI A50 | 02839 | 32.640 | -3.030% | 82839 | 28.320 | 32.625 | -3.080% | -0.045% | 10.684M | ||
| CSOP A50 ETF | 02822 | 15.850 | -2.939% | 82822 | 13.750 | 15.844 | -2.964% | -0.035% | 56.413M | ||
| CAM BTC | 03042 | 7.370 | -1.995% | 83042 | 6.395 | 7.368 | -2.067% | -0.032% | 3.498M | ||
| A CSOP HKD MM | 03053 | 1,184.300 | 0.025% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.028% | 2.796M | ||
| CAM HSI ESG | 03403 | 46.620 | -1.521% | 83403 | 40.460 | 46.614 | -1.701% | -0.014% | 0.000 | ||
| HSCEI ETF | 02828 | 76.460 | -1.949% | 82828 | 66.360 | 76.453 | -1.747% | -0.009% | 6.270B | ||
| EFUNDMSCIA50 | 03111 | 3.272 | -3.081% | 83111 | 2.840 | 3.272 | -3.138% | -0.003% | 1.717M | ||
| BOCGBACLIMATE | 03129 | 10.570 | -2.760% | 83129 | 9.175 | 10.570 | -2.704% | +0.004% | 0.000 | ||
| CAM SOL | 03460 | 2.838 | 1.940% | 83460 | 2.464 | 2.839 | 1.483% | +0.027% | 632,726 | ||
| PP CNUSDPROP | 03001 | 104.150 | 0.144% | 83001 | 90.400 | 104.184 | 0.000% | +0.032% | 354,800 | ||
| TRACKER FUND | 02800 | 23.080 | -1.787% | 82800 | 20.040 | 23.088 | -1.668% | +0.034% | 12.211B | ||
| ISHARES A50 | 02823 | 17.150 | -2.612% | 82823 | 14.890 | 17.156 | -2.870% | +0.034% | 102.203M | ||
| ISHARESCGB | 02829 | 62.600 | 0.032% | 82829 | 54.360 | 62.622 | 0.000% | +0.035% | 23,162 | ||
| CAM CSI300 | 03188 | 58.480 | -2.793% | 83188 | 50.780 | 58.503 | -2.832% | +0.040% | 139.010M | ||
| HS ALOWCARBON | 03038 | 35.420 | -3.224% | 83038 | 30.760 | 35.438 | -3.026% | +0.050% | 3.824M | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.200 | -3.035% | 83102 | 22.760 | 26.222 | -3.066% | +0.083% | 0.000 | ||
| A GX HSCEICC | 03416 | 8.300 | -1.891% | 83416 | 7.210 | 8.307 | -1.838% | +0.083% | 329.532M | ||
| CAM 20 UST | 03146 | 737.850 | 0.034% | 83146 | 640.750 | 738.539 | 0.000% | +0.093% | 12,514 | ||
| A BOS RMB MM | 03192 | 1,237.250 | 0.012% | 83192 | 1,074.950 | 1,238.506 | 0.028% | +0.102% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.810 | -2.962% | 83108 | 9.395 | 10.824 | -3.344% | +0.127% | 483,950 | ||
| ICBCCSOPCHINA | 03167 | 53.980 | -2.914% | 83167 | 46.920 | 54.056 | -2.777% | +0.140% | 206,024 | ||
| BOS CSOE HIDV | 03437 | 9.260 | -1.279% | 83437 | 8.050 | 9.275 | -1.348% | +0.159% | 6.495M | ||
| EFUND LIQUOR | 03189 | 1.044 | -2.974% | 83189 | 0.908 | 1.046 | -2.991% | +0.204% | 2.783M | ||
| X CSOPCSI500 | 03005 | 28.520 | -2.195% | 83005 | 24.800 | 28.581 | -1.743% | +0.215% | 5,708 | ||
| HS AINDTOPETF | 03128 | 61.320 | -2.913% | 83128 | 53.360 | 61.472 | -2.876% | +0.247% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.150 | -0.487% | 83122 | 169.000 | 194.792 | 0.000% | +0.331% | 106,783 | ||
| ICBCCSOP CGPB | 03199 | 120.000 | -0.291% | 83199 | 104.550 | 120.443 | 0.048% | +0.369% | 1.094M | ||
| HGI MSCI CN A | 03118 | 19.400 | -3.000% | 83118 | 16.900 | 19.472 | -2.650% | +0.373% | 5,840 | ||
| CAM HSBIOTECH | 03069 | 12.210 | -0.973% | 83069 | 10.640 | 12.258 | -0.746% | +0.395% | 61.390M | ||
| FG HS HIGHDIV | 03031 | 8.850 | -0.785% | 83031 | 7.715 | 8.888 | -10.551% | +0.434% | 334,077 | ||
| CAM MSCIINDIA | 03404 | 6.385 | -1.618% | 83404 | 5.570 | 6.417 | -0.358% | +0.504% | 97,691 | ||
| BOSERA STAR50 | 02832 | 14.550 | -2.545% | 82832 | 12.690 | 14.625 | -2.008% | +0.514% | 889,618 | ||
| EFUND DIGITAL | 03434 | 12.600 | -3.448% | 83434 | 11.000 | 12.672 | -3.593% | +0.574% | 40,315 | ||
| CG BS CNASEAN | 02805 | 8.945 | -1.703% | 82805 | 7.810 | 8.997 | -1.389% | +0.584% | 48,290 | ||
| CSOP SAUDI | 02830 | 79.120 | -0.976% | 82830 | 69.140 | 79.657 | -0.317% | +0.679% | 19,770 | ||
| GX CL HK-US | 03428 | 10.170 | -1.834% | 83428 | 8.890 | 10.243 | -1.112% | +0.716% | 5,581 | ||
| Remark： | HKD to RMB: 0.86798 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 15:36 | |
| The information above is only for reference. |