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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 24.700 | -0.242% | 82800 | 22.560 | 24.708 | -0.089% | +0.034% | 14.268B | ||
| HSCEI ETF | 02828 | 89.540 | -0.334% | 82828 | 81.660 | 89.435 | -0.260% | -0.118% | 12.685B | ||
| ISHARES A50 | 02823 | 14.280 | -1.585% | 82823 | 13.040 | 14.282 | -1.733% | +0.012% | 166.245M | ||
| SPDR GOLD TRT | 02840 | 2,378.000 | -1.654% | 82840 | 2,172.000 | 2,379.059 | -1.452% | +0.045% | 122.285M | ||
| ISHARES AXJ | 03010 | 63.220 | -0.032% | 83010 | 57.620 | 63.106 | 0.035% | -0.180% | 82.556M | ||
| CAM CSI300 | 03188 | 44.800 | -0.223% | 83188 | 40.660 | 44.531 | -0.781% | -0.600% | 57.400M | ||
| CAM HSBIOTECH | 03069 | 13.360 | -0.890% | 83069 | 12.230 | 13.394 | -0.891% | +0.258% | 40.327M | ||
| CSOP A50 ETF | 02822 | 13.400 | -0.888% | 82822 | 12.140 | 13.296 | -1.700% | -0.780% | 27.945M | ||
| VALUEGOLD ETF | 03081 | 78.060 | -1.811% | 83081 | 71.260 | 78.041 | -1.575% | -0.024% | 21.370M | ||
| CAM MSCIINDIA | 03404 | 7.335 | 1.312% | 83404 | 6.695 | 7.329 | 1.439% | -0.085% | 7.278M | ||
| CAM BTC | 03042 | 13.240 | -1.341% | 83042 | 12.120 | 13.274 | -0.411% | +0.256% | 6.513M | ||
| INVESCO QQQ | 03455 | 4,303.000 | 0.938% | 83455 | 3,926.000 | 4,299.790 | 0.977% | -0.075% | 4.075M | ||
| BOS CSOE HIDV | 03437 | 9.335 | -0.107% | 83437 | 8.495 | 9.301 | -0.469% | -0.363% | 3.574M | ||
| ISHARESHSI | 03115 | 88.700 | -0.404% | 83115 | 81.160 | 88.887 | -0.197% | +0.211% | 2.534M | ||
| CAM HS TECH | 03088 | 6.785 | -0.147% | 83088 | 6.225 | 6.818 | 0.080% | +0.482% | 2.112M | ||
| A CSOP HKD MM | 03053 | 1,159.550 | -0.017% | 83053 | 1,060.200 | 1,161.974 | 0.000% | +0.209% | 1.604M | ||
| CAM ETH | 03046 | 5.885 | -1.998% | 83046 | 5.375 | 5.887 | -1.647% | +0.030% | 1.215M | ||
| X CSOPCHINEXT | 03147 | 8.110 | 0.123% | 83147 | 7.425 | 8.133 | 0.067% | +0.289% | 1.074M | ||
| CAM HSI ESG | 03403 | 51.100 | 0.118% | 83403 | 46.720 | 51.168 | -0.043% | +0.133% | 901,829 | ||
| HS ALOWCARBON | 03038 | 27.600 | -0.576% | 83038 | 25.200 | 27.596 | -0.474% | -0.016% | 488,656 | ||
| ISHARESCSI300 | 02846 | 28.820 | -0.894% | 82846 | 26.320 | 28.826 | -0.904% | +0.021% | 392,294 | ||
| EFUND LIQUOR | 03189 | 1.452 | -1.759% | 83189 | 1.340 | 1.467 | 0.000% | +1.054% | 237,085 | ||
| ICBCCSOP CGPB | 03199 | 116.800 | -0.171% | 83199 | 106.800 | 116.981 | 0.188% | +0.155% | 189,232 | ||
| BAY AREA DEV | 00737 | 1.780 | 0.565% | 80737 | 1.600 | 1.754 | 0.000% | -1.486% | 165,700 | ||
| PP CGBOND | 02817 | 147.850 | 0.034% | 82817 | 135.650 | 148.565 | 0.668% | +0.484% | 107,052 | ||
| ICBCCSOPCHINA | 03167 | 63.080 | -0.536% | 83167 | 57.700 | 63.194 | -0.345% | +0.180% | 101,440 | ||
| BOSERA STAR50 | 02832 | 6.885 | 0.000% | 82832 | 6.305 | 6.905 | -0.158% | +0.295% | 100,521 | ||
| CSOP SAUDI | 02830 | 78.360 | 1.214% | 82830 | 71.160 | 77.932 | 0.367% | -0.546% | 88,247 | ||
| ISHARESCGB | 02829 | 59.980 | 0.100% | 82829 | 54.680 | 59.878 | 0.000% | -0.171% | 50,383 | ||
| PREMIA STAR50 | 03151 | 6.650 | -0.524% | 83151 | 6.075 | 6.654 | -0.410% | +0.052% | 45,595 | ||
| PP CNUSDPROP | 03001 | 107.400 | 0.140% | 83001 | 97.700 | 107.002 | -0.102% | -0.371% | 17,194 | ||
| CAM MSCI A50 | 02839 | 23.520 | -1.093% | 82839 | 21.520 | 23.569 | -1.012% | +0.208% | 7,056 | ||
| EFUNDMSCIA50 | 03111 | 2.314 | -1.027% | 83111 | 2.112 | 2.313 | -1.031% | -0.040% | 1,400 | ||
| AMUNDI A50 | 02843 | 14.900 | -1.062% | 82843 | 13.600 | 14.895 | -1.163% | -0.036% | 0.000 | ||
| X CSOPCSI500 | 03005 | 17.900 | 0.000% | 83005 | 16.380 | 17.934 | 0.000% | +0.192% | 0.000 | ||
| AMUNDI HK35 | 03012 | 17.610 | -0.283% | 83012 | 16.180 | 17.721 | -0.185% | +0.627% | 0.000 | ||
| GX AGREENBOND | 03059 | 56.660 | 0.106% | 83059 | 51.740 | 56.666 | 0.194% | +0.011% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.505 | -0.059% | 83108 | 7.760 | 8.499 | -0.129% | -0.073% | 0.000 | ||
| HGI MSCI CN A | 03118 | 15.010 | 0.000% | 83118 | 13.890 | 15.213 | -0.287% | +1.349% | 0.000 | ||
| A CSOP RMB MM | 03122 | 183.050 | 0.000% | 83122 | 167.100 | 183.141 | 0.000% | +0.050% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.540 | 0.000% | 83125 | 50.680 | 55.545 | 0.000% | +0.009% | 0.000 | ||
| HS AINDTOPETF | 03128 | 56.161 | 0.000% | 83128 | 50.460 | 55.304 | 0.000% | -1.526% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.750 | 0.000% | 83129 | 9.820 | 10.755 | 0.000% | +0.048% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.865 | 0.000% | +0.761% | 0.000 | ||
| CAM 20 UST | 03146 | 739.300 | 0.230% | 83146 | 675.000 | 739.165 | 0.208% | -0.018% | 0.000 | ||
| A CAM RMB MM | 03161 | 114.650 | 0.044% | 83161 | 104.750 | 114.806 | 0.000% | +0.136% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,161.300 | 0.000% | 83192 | 1,060.350 | 1,161.394 | 0.005% | +0.008% | 0.000 | ||
| A BOS USD MM | 03196 | 8,669.250 | 0.000% | 83196 | 7,913.700 | 8,673.379 | 0.000% | +0.048% | 0.000 | ||
| Remark： | HKD to RMB: 0.91324 |
| Quote data and rate are at least 15-min delayed. Last updated: 27/06/2025 16:41 | |
| The information above is only for reference. |