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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 | 25.620 | -0.928% | 82800 | 22.200 | 25.556 | -1.158% | -0.251% | 19.454B | ||
| HSCEI ETF | 02828 | 87.060 | -1.427% | 82828 | 75.580 | 87.005 | -1.332% | -0.063% | 9.263B | ||
| A GX HSCEICC | 03416 | 9.420 | -0.998% | 83416 | 8.180 | 9.413 | -1.267% | -0.077% | 391.546M | ||
| ISHARES A50 | 02823 | 17.020 | -1.333% | 82823 | 14.780 | 17.015 | -1.203% | -0.028% | 93.168M | ||
| CAM HSBIOTECH | 03069 | 13.730 | 1.478% | 83069 | 11.890 | 13.687 | 0.848% | -0.311% | 74.561M | ||
| CAM CSI300 | 03188 | 58.000 | 0.381% | 83188 | 49.560 | 57.067 | -1.275% | -1.608% | 73.469M | ||
| CSOP A50 ETF | 02822 | 15.680 | -1.446% | 82822 | 13.650 | 15.713 | -1.302% | +0.208% | 65.263M | ||
| SPDR GOLD TRT | 02840 | 3,248.000 | 0.713% | 82840 | 2,828.000 | 3,255.487 | 1.000% | +0.231% | 49.508M | ||
| PREMIA STAR50 | 03151 | 12.410 | -3.198% | 83151 | 10.790 | 12.417 | -3.142% | +0.058% | 46.454M | ||
| X CSOPCHINEXT | 03147 | 15.370 | -2.906% | 83147 | 13.390 | 15.414 | -2.405% | +0.287% | 25.621M | ||
| GX HS HIGHDIV | 03110 | 32.320 | -0.859% | 83110 | 28.120 | 32.372 | -0.706% | +0.161% | 25.215M | ||
| CAM HS TECH | 03088 | 6.065 | -1.861% | 83088 | 5.280 | 6.078 | -1.584% | +0.217% | 10.436M | ||
| ISHARESCSI300 | 02846 | 37.000 | -1.281% | 82846 | 32.160 | 37.016 | -1.289% | +0.042% | 10.323M | ||
| ISHARES AXJ | 03010 | 86.980 | 2.161% | 83010 | 75.420 | 86.821 | 1.919% | -0.183% | 10.007M | ||
| PP CGBOND | 02817 | 145.000 | 0.000% | 82817 | 126.550 | 145.633 | 0.516% | +0.436% | 7.908M | ||
| VALUEGOLD ETF | 03081 | 21.300 | -0.094% | 83081 | 18.530 | 21.331 | 1.036% | +0.146% | 7.117M | ||
| ISHARESHSI | 03115 | 92.960 | -0.832% | 83115 | 80.840 | 93.060 | -0.931% | +0.108% | 6.335M | ||
| BOS CSOE HIDV | 03437 | 10.520 | -1.498% | 83437 | 9.160 | 10.543 | -1.611% | +0.223% | 5.755M | ||
| INVESCO QQQ | 03455 | 5,573.000 | 1.033% | 83455 | 4,841.000 | 5,572.777 | 0.896% | -0.004% | 5.031M | ||
| CAM ETH | 03046 | 5.030 | 0.000% | 83046 | 4.378 | 5.040 | 0.137% | +0.190% | 4.091M | ||
| HGI ESGLEADER | 03108 | 10.770 | -1.644% | 83108 | 9.395 | 10.815 | -1.001% | +0.419% | 3.762M | ||
| CAM MSCI A50 | 02839 | 32.100 | -1.654% | 82839 | 27.860 | 32.062 | -1.763% | -0.118% | 3.617M | ||
| EFUND AI | 03489 | 13.300 | -1.990% | 83489 | 11.730 | 13.503 | -0.170% | +1.527% | 2.897M | ||
| CAM BTC | 03042 | 9.485 | 0.797% | 83042 | 8.225 | 9.468 | 0.735% | -0.176% | 2.741M | ||
| CAM HSI ESG | 03403 | 51.920 | -0.689% | 83403 | 45.000 | 51.802 | -1.142% | -0.227% | 2.372M | ||
| EFUND GOLD MI | 02824 | 10.080 | -0.198% | 82824 | 8.785 | 10.113 | 0.000% | +0.330% | 2.321M | ||
| FG HS HIGHDIV | 03031 | 10.000 | -1.088% | 83031 | 8.770 | 10.096 | 0.000% | +0.957% | 2.165M | ||
| EFUND APAC HD | 03483 | 18.090 | -0.822% | 83483 | 15.770 | 18.153 | -0.567% | +0.348% | 1.312M | ||
| BOSERA STAR50 | 02832 | 12.750 | -3.482% | 82832 | 11.120 | 12.796 | -3.220% | +0.359% | 1.111M | ||
| A CSOP HKD MM | 03053 | 1,181.450 | 0.025% | 83053 | 1,026.000 | 1,181.661 | 0.000% | +0.018% | 799,722 | ||
| ICBCCSOPCHINA | 03167 | 62.160 | -1.458% | 83167 | 54.080 | 62.255 | -1.133% | +0.153% | 678,878 | ||
| EFUNDMSCIA50 | 03111 | 3.224 | -1.767% | 83111 | 2.804 | 3.228 | -1.614% | +0.120% | 577,402 | ||
| CAM HKUS AI | 03140 | 7.795 | -0.320% | 83140 | 6.780 | 7.805 | -0.587% | +0.127% | 485,198 | ||
| HS AINDTOPETF | 03128 | 65.620 | -1.204% | 83128 | 57.040 | 65.662 | -1.451% | +0.065% | 394,599 | ||
| ICBCCSOP CGPB | 03199 | 119.800 | 0.000% | 83199 | 104.250 | 120.008 | -0.048% | +0.174% | 177,751 | ||
| EFUND LIQUOR | 03189 | 1.214 | 0.000% | 83189 | 1.054 | 1.213 | 0.000% | -0.088% | 128,754 | ||
| CAM 20 UST | 03146 | 705.650 | 0.863% | 83146 | 611.250 | 703.631 | 0.455% | -0.286% | 119,297 | ||
| ISHARESCGB | 02829 | 62.840 | 0.000% | 82829 | 54.620 | 62.877 | 0.073% | +0.058% | 71,705 | ||
| CG BS CNASEAN | 02805 | 9.585 | -0.467% | 82805 | 8.320 | 9.578 | -0.597% | -0.077% | 48,000 | ||
| BAY AREA DEV | 00737 | 1.910 | -0.521% | 80737 | 1.660 | 1.912 | 0.000% | +0.107% | 47,995 | ||
| A CSOP RMB MM | 03122 | 194.050 | 0.000% | 83122 | 168.850 | 194.467 | 0.000% | +0.215% | 33,073 | ||
| X CSOPCSI500 | 03005 | 27.460 | -2.068% | 83005 | 23.920 | 27.536 | -1.564% | +0.276% | 28,540 | ||
| PP CNUSDPROP | 03001 | 102.650 | -0.146% | 83001 | 89.750 | 103.317 | -0.056% | +0.650% | 25,650 | ||
| HGI MSCI CN A | 03118 | 19.240 | -1.283% | 83118 | 16.630 | 19.136 | -2.692% | -0.540% | 19,161 | ||
| CAM SOL | 03460 | 3.478 | 2.054% | 83460 | 3.022 | 3.479 | 1.751% | +0.023% | 18,060 | ||
| EFUND DIGITAL | 03434 | 14.530 | -0.751% | 83434 | 12.680 | 14.596 | -0.393% | +0.457% | 17,677 | ||
| GX CL HK-US | 03428 | 11.170 | -0.089% | 83428 | 9.705 | 11.172 | -0.103% | +0.018% | 5,590 | ||
| CAM MSCIINDIA | 03404 | 6.165 | 0.735% | 83404 | 5.335 | 6.142 | 0.282% | -0.382% | 1,860 | ||
| A CAM RMB MM | 03161 | 1,220.800 | 0.000% | 83161 | 1,061.100 | 1,222.086 | 0.000% | +0.105% | 1,221 | ||
| CSOP SAUDI | 02830 | 80.100 | 0.000% | 82830 | 69.560 | 80.043 | 0.000% | -0.072% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.720 | -1.391% | 82843 | 15.390 | 17.716 | -1.156% | -0.020% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.800 | 0.000% | 83012 | 18.870 | 21.722 | -0.475% | -0.356% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.740 | -1.026% | 83038 | 30.180 | 34.742 | -1.114% | +0.006% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.040 | 57.622 | 0.000% | +0.247% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 30.740 | -2.906% | 83102 | 26.700 | 30.736 | -2.980% | -0.013% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.510 | -1.540% | 83129 | 9.995 | 11.506 | -1.624% | -0.038% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,236.500 | 0.000% | 83192 | 1,073.450 | 1,235.715 | 0.000% | -0.064% | 0.000 | ||
| A BOS USD MM | 03196 | 8,954.300 | 0.052% | 83196 | 7,769.100 | 8,942.708 | 0.000% | -0.130% | 0.000 | ||
| A VP RMB MM | 03420 | 1,160.750 | 0.000% | 83420 | 1,007.250 | 1,159.508 | 0.000% | -0.107% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,155.700 | 0.000% | 83461 | 1,003.550 | 1,155.249 | 0.000% | -0.039% | 0.000 | ||
| Remark： | HKD to RMB: 0.86790 |
| Quote data and rate are at least 15-min delayed. Last updated: 21/05/2026 16:40 | |
| The information above is only for reference. |