| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 26.800 | 1.056% | 82800 | 23.220 | 26.798 | 0.957% | -0.006% | 4.715B | ||
| HSCEI ETF | 02828 | 91.760 | 0.880% | 82828 | 79.480 | 91.723 | 0.837% | -0.040% | 2.715B | ||
| A GX HSCEICC | 03416 | 9.655 | 0.260% | 83416 | 8.380 | 9.670 | 0.239% | +0.159% | 58.991M | ||
| X CSOPCHINEXT | 03147 | 16.170 | -1.161% | 83147 | 14.040 | 16.204 | -0.707% | +0.208% | 46.650M | ||
| CAM HSBIOTECH | 03069 | 14.280 | -1.721% | 83069 | 12.420 | 14.334 | -1.896% | +0.375% | 39.907M | ||
| CAM CSI300 | 03188 | 59.360 | -1.067% | 83188 | 51.440 | 59.361 | -0.695% | +0.001% | 22.955M | ||
| SPDR GOLD TRT | 02840 | 3,377.000 | -0.118% | 82840 | 2,930.000 | 3,381.334 | 0.000% | +0.128% | 16.774M | ||
| CSOP A50 ETF | 02822 | 16.390 | -0.727% | 82822 | 14.210 | 16.400 | -0.699% | +0.060% | 14.912M | ||
| ISHARESCSI300 | 02846 | 38.560 | -0.619% | 82846 | 33.400 | 38.545 | -0.654% | -0.039% | 12.279M | ||
| ISHARES A50 | 02823 | 17.720 | -0.784% | 82823 | 15.370 | 17.738 | -0.646% | +0.099% | 12.083M | ||
| GX HS HIGHDIV | 03110 | 33.340 | -0.180% | 83110 | 28.960 | 33.419 | -0.138% | +0.238% | 5.196M | ||
| EFUND APAC HD | 03483 | 18.550 | -0.322% | 83483 | 16.070 | 18.543 | 0.000% | -0.040% | 2.887M | ||
| CAM BTC | 03042 | 9.685 | -1.625% | 83042 | 8.385 | 9.674 | -1.815% | -0.116% | 2.164M | ||
| VALUEGOLD ETF | 03081 | 22.140 | -0.180% | 83081 | 19.210 | 22.170 | -0.156% | +0.137% | 2.054M | ||
| PREMIA STAR50 | 03151 | 12.340 | -0.884% | 83151 | 10.670 | 12.314 | -0.744% | -0.208% | 1.879M | ||
| EFUND GOLD MI | 02824 | 11.580 | -3.096% | 82824 | 10.060 | 11.610 | -3.083% | +0.262% | 1.745M | ||
| ISHARES AXJ | 03010 | 89.320 | 0.927% | 83010 | 77.380 | 89.300 | 0.834% | -0.023% | 1.476M | ||
| ICBCCSOP CGPB | 03199 | 119.550 | -0.499% | 83199 | 104.200 | 120.220 | 0.000% | +0.560% | 1.305M | ||
| CAM HS TECH | 03088 | 6.550 | 1.236% | 83088 | 5.685 | 6.560 | 1.791% | +0.158% | 1.276M | ||
| EFUND AI | 03489 | 14.070 | 0.572% | 83489 | 12.180 | 14.056 | 0.082% | -0.103% | 1.178M | ||
| BOSERA STAR50 | 02832 | 12.800 | -0.775% | 82832 | 11.120 | 12.833 | 0.000% | +0.257% | 1.153M | ||
| BOS CSOE HIDV | 03437 | 10.700 | -0.742% | 83437 | 9.300 | 10.729 | -0.588% | +0.275% | 1.067M | ||
| ISHARESHSI | 03115 | 97.300 | 0.934% | 83115 | 84.280 | 97.262 | 0.789% | -0.039% | 618,724 | ||
| FG HS HIGHDIV | 03031 | 10.270 | -0.097% | 83031 | 8.905 | 10.277 | 0.000% | +0.071% | 608,306 | ||
| HGI ESGLEADER | 03108 | 11.290 | -0.878% | 83108 | 9.805 | 11.313 | -1.060% | +0.199% | 476,280 | ||
| INVESCO QQQ | 03455 | 5,624.000 | 0.915% | 83455 | 4,873.000 | 5,623.968 | 0.849% | -0.001% | 388,191 | ||
| A CSOP HKD MM | 03053 | 1,180.600 | -0.008% | 83053 | 1,024.000 | 1,181.986 | -0.098% | +0.117% | 367,260 | ||
| EFUND LIQUOR | 03189 | 1.238 | -1.433% | 83189 | 1.078 | 1.244 | -0.554% | +0.484% | 317,935 | ||
| CAM MSCI A50 | 02839 | 33.720 | -0.998% | 82839 | 29.220 | 33.723 | -1.150% | +0.009% | 254,767 | ||
| EFUNDMSCIA50 | 03111 | 3.390 | -0.935% | 83111 | 2.936 | 3.388 | -0.878% | -0.051% | 253,384 | ||
| ICBCCSOPCHINA | 03167 | 66.140 | 1.380% | 83167 | 57.000 | 65.784 | 0.814% | -0.538% | 251,332 | ||
| CAM ETH | 03046 | 5.345 | -1.475% | 83046 | 4.632 | 5.346 | -1.656% | +0.016% | 229,549 | ||
| CAM HKUS AI | 03140 | 8.190 | 1.361% | 83140 | 7.095 | 8.189 | 0.710% | -0.017% | 212,758 | ||
| HGI MSCI CN A | 03118 | 19.970 | 0.201% | 83118 | 17.360 | 20.035 | -0.800% | +0.327% | 100,000 | ||
| BAY AREA DEV | 00737 | 1.960 | 0.000% | 80737 | 1.680 | 1.938 | 0.000% | -1.107% | 58,500 | ||
| ICBCU KS KWEB | 03102 | 33.580 | 2.253% | 83102 | 29.080 | 33.562 | 1.678% | -0.055% | 40,276 | ||
| CAM SOL | 03460 | 3.664 | -4.434% | 83460 | 3.184 | 3.674 | -4.269% | +0.277% | 21,061 | ||
| GX CL HK-US | 03428 | 11.240 | 0.807% | 83428 | 9.740 | 11.241 | 0.724% | +0.009% | 11,230 | ||
| CAM 20 UST | 03146 | 723.200 | -0.007% | 83146 | 626.600 | 723.211 | -0.128% | +0.002% | 8,678 | ||
| CAM HSI ESG | 03403 | 54.340 | 1.192% | 83403 | 47.000 | 54.245 | 0.772% | -0.175% | 5,458 | ||
| EFUND DIGITAL | 03434 | 15.350 | 0.590% | 83434 | 13.320 | 15.376 | 0.000% | +0.166% | 3,062 | ||
| CG BS CNASEAN | 02805 | 9.940 | 0.760% | 82805 | 8.605 | 9.928 | 0.526% | -0.121% | 0.000 | ||
| PP CGBOND | 02817 | 145.200 | 0.138% | 82817 | 125.900 | 145.256 | 0.000% | +0.039% | 0.000 | ||
| ISHARESCGB | 02829 | 62.960 | 0.000% | 82829 | 54.520 | 62.920 | 0.000% | -0.063% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.540 | -0.223% | 82830 | 69.820 | 80.556 | -0.143% | +0.020% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.330 | 0.000% | 82843 | 15.880 | 18.326 | 0.000% | -0.020% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.600 | 0.000% | 83001 | 89.900 | 103.754 | -0.222% | +0.149% | 0.000 | ||
| X CSOPCSI500 | 03005 | 28.820 | -0.621% | 83005 | 25.060 | 28.912 | 0.000% | +0.318% | 0.000 | ||
| AMUNDI HK35 | 03012 | 22.240 | 0.725% | 83012 | 19.300 | 22.274 | 0.104% | +0.154% | 0.000 | ||
| HS ALOWCARBON | 03038 | 36.080 | -0.111% | 83038 | 31.260 | 36.073 | -0.319% | -0.018% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.120 | 57.832 | -0.080% | +0.612% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.250 | 0.077% | 83122 | 168.800 | 194.751 | 0.000% | +0.258% | 0.000 | ||
| HS AINDTOPETF | 03128 | 68.780 | 0.000% | 83128 | 59.580 | 68.740 | 0.000% | -0.058% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.140 | 0.497% | 83129 | 10.520 | 12.140 | 0.382% | -0.001% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,223.100 | 0.070% | 83161 | 1,060.900 | 1,224.004 | 0.000% | +0.074% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,239.500 | 0.000% | 83192 | 1,073.350 | 1,238.949 | 0.019% | -0.044% | 0.000 | ||
| A BOS USD MM | 03196 | 8,936.850 | 0.054% | 83196 | 7,763.600 | 8,959.496 | -0.066% | +0.253% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.175 | 0.081% | 83404 | 5.365 | 6.190 | 0.000% | +0.240% | 0.000 | ||
| A VP RMB MM | 03420 | 1,160.700 | 0.147% | 83420 | 1,007.050 | 1,162.421 | 0.010% | +0.148% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,157.000 | 0.143% | 83461 | 1,003.450 | 1,158.265 | 0.010% | +0.109% | 0.000 | ||
| Remark: | HKD to RMB: 0.86648 |
| Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 10:35 | |
| The information above is only for reference. |