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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 | 23.700 | -1.904% | 82800 | 20.540 | 23.718 | -1.816% | +0.078% | 18.523B | ||
| HSCEI ETF | 02828 | 79.340 | -2.170% | 82828 | 68.920 | 79.574 | -1.767% | +0.294% | 12.123B | ||
| A GX HSCEICC | 03416 | 8.630 | -1.988% | 83416 | 7.500 | 8.659 | -1.639% | +0.340% | 224.348M | ||
| CAM CSI300 | 03188 | 59.560 | -2.200% | 83188 | 50.980 | 58.858 | -3.080% | -1.179% | 204.489M | ||
| ISHARES A50 | 02823 | 17.320 | -3.456% | 82823 | 15.030 | 17.353 | -3.157% | +0.188% | 201.856M | ||
| SPDR GOLD TRT | 02840 | 2,949.000 | -2.351% | 82840 | 2,555.000 | 2,949.816 | -2.070% | +0.028% | 102.514M | ||
| CAM HSBIOTECH | 03069 | 12.070 | 0.249% | 83069 | 10.430 | 12.043 | 0.000% | -0.223% | 60.563M | ||
| GX HS HIGHDIV | 03110 | 29.520 | -1.271% | 83110 | 25.620 | 29.580 | -1.234% | +0.204% | 54.027M | ||
| ISHARES AXJ | 03010 | 90.360 | -4.924% | 83010 | 78.380 | 90.496 | -4.531% | +0.150% | 46.393M | ||
| CSOP A50 ETF | 02822 | 16.020 | -3.378% | 82822 | 13.870 | 16.014 | -3.345% | -0.041% | 46.048M | ||
| CAM HS TECH | 03088 | 5.605 | -3.445% | 83088 | 4.872 | 5.625 | -2.482% | +0.359% | 26.114M | ||
| X CSOPCHINEXT | 03147 | 16.770 | -4.499% | 83147 | 14.560 | 16.823 | -4.084% | +0.315% | 18.761M | ||
| ISHARESCSI300 | 02846 | 38.240 | -2.993% | 82846 | 33.120 | 38.238 | -2.874% | -0.005% | 14.918M | ||
| BOS CSOE HIDV | 03437 | 9.540 | -1.953% | 83437 | 8.260 | 9.545 | -1.314% | +0.048% | 9.878M | ||
| EFUND AI | 03489 | 13.650 | -3.738% | 83489 | 11.830 | 13.659 | -3.507% | +0.063% | 9.728M | ||
| CAM MSCI A50 | 02839 | 33.280 | -3.480% | 82839 | 28.820 | 33.274 | -3.224% | -0.020% | 9.523M | ||
| VALUEGOLD ETF | 03081 | 19.350 | -2.174% | 83081 | 16.760 | 19.351 | -2.046% | +0.004% | 7.628M | ||
| INVESCO QQQ | 03455 | 5,644.000 | -2.824% | 83455 | 4,894.000 | 5,650.505 | -2.491% | +0.115% | 7.071M | ||
| PREMIA STAR50 | 03151 | 13.430 | -1.971% | 83151 | 11.630 | 13.428 | -1.607% | -0.017% | 6.561M | ||
| CAM BTC | 03042 | 7.650 | -1.860% | 83042 | 6.625 | 7.649 | -2.069% | -0.017% | 3.744M | ||
| ISHARESHSI | 03115 | 85.460 | -1.838% | 83115 | 74.000 | 85.456 | -1.857% | -0.005% | 2.776M | ||
| EFUND GOLD MI | 02824 | 8.630 | -4.851% | 82824 | 7.490 | 8.647 | -8.659% | +0.202% | 2.583M | ||
| A CSOP HKD MM | 03053 | 1,183.550 | -0.021% | 83053 | 1,027.200 | 1,188.117 | 0.000% | +0.386% | 2.277M | ||
| EFUND APAC HD | 03483 | 16.990 | -1.507% | 83483 | 14.750 | 17.030 | -1.007% | +0.236% | 2.117M | ||
| HGI ESGLEADER | 03108 | 10.890 | -2.855% | 83108 | 9.450 | 10.911 | -2.477% | +0.191% | 1.869M | ||
| EFUND LIQUOR | 03189 | 1.074 | -2.541% | 83189 | 0.933 | 1.077 | -2.099% | +0.300% | 1.363M | ||
| EFUNDMSCIA50 | 03111 | 3.346 | -3.629% | 83111 | 2.900 | 3.348 | -3.333% | +0.064% | 1.239M | ||
| BOSERA STAR50 | 02832 | 13.820 | -1.986% | 82832 | 12.040 | 13.902 | -1.231% | +0.594% | 1.005M | ||
| CAM ETH | 03046 | 3.966 | -3.363% | 83046 | 3.440 | 3.972 | -3.533% | +0.141% | 721,426 | ||
| ICBCCSOPCHINA | 03167 | 56.000 | -2.269% | 83167 | 48.520 | 56.070 | -2.296% | +0.126% | 607,515 | ||
| CAM 20 UST | 03146 | 730.200 | -0.150% | 83146 | 629.900 | 727.797 | -0.285% | -0.329% | 436,130 | ||
| CAM HSI ESG | 03403 | 47.760 | -2.171% | 83403 | 41.420 | 47.823 | -1.620% | +0.131% | 346,243 | ||
| CAM MSCIINDIA | 03404 | 6.370 | -1.164% | 83404 | 5.535 | 6.391 | -0.450% | +0.323% | 320,850 | ||
| A CSOP RMB MM | 03122 | 194.450 | -0.308% | 83122 | 169.000 | 195.475 | 0.000% | +0.527% | 281,908 | ||
| BAY AREA DEV | 00737 | 1.890 | 0.000% | 80737 | 1.620 | 1.874 | 0.000% | -0.858% | 270,830 | ||
| ICBCCSOP CGPB | 03199 | 120.850 | -0.083% | 83199 | 104.600 | 121.016 | 0.192% | +0.137% | 244,010 | ||
| CAM DIGI GOLD | 03418 | 33.200 | -2.123% | 83418 | 28.800 | 33.252 | -1.907% | +0.156% | 241,436 | ||
| A BOS USD MM | 03196 | 8,981.900 | 0.009% | 83196 | 7,772.600 | 8,974.073 | 0.083% | -0.087% | 179,639 | ||
| FG HS HIGHDIV | 03031 | 9.125 | -1.138% | 83031 | 8.625 | 9.958 | 0.000% | +9.127% | 128,834 | ||
| A BOS RMB MM | 03192 | 1,241.150 | -0.273% | 83192 | 1,074.650 | 1,240.712 | 0.000% | -0.035% | 98,050 | ||
| CAM HKUS AI | 03140 | 7.405 | -3.329% | 83140 | 6.415 | 7.407 | -3.461% | +0.029% | 96,696 | ||
| ISHARESCGB | 02829 | 62.700 | -0.191% | 82829 | 54.300 | 62.743 | -0.037% | +0.069% | 62,705 | ||
| A CAM RMB MM | 03161 | 1,229.100 | 0.000% | 83161 | 1,062.450 | 1,227.446 | 0.005% | -0.135% | 18,404 | ||
| GX AGREENBOND | 03059 | 58.000 | 0.000% | 83059 | 49.920 | 57.740 | 0.000% | -0.448% | 11,600 | ||
| AMUNDI HK35 | 03012 | 20.000 | -1.575% | 83012 | 17.370 | 20.055 | -1.026% | +0.275% | 10,000 | ||
| EFUND DIGITAL | 03434 | 13.460 | -3.096% | 83434 | 11.730 | 13.543 | -3.218% | +0.615% | 4,046 | ||
| ICBCU KS KWEB | 03102 | 27.460 | -3.173% | 83102 | 23.860 | 27.548 | -2.692% | +0.321% | 2,750 | ||
| CAM SOL | 03460 | 2.818 | -5.309% | 83460 | 2.446 | 2.824 | -4.899% | +0.216% | 2,307 | ||
| HGI MSCI CN A | 03118 | 19.760 | -1.594% | 83118 | 17.000 | 19.645 | -2.017% | -0.583% | 1,963 | ||
| CG BS CNASEAN | 02805 | 9.245 | -1.017% | 82805 | 8.000 | 9.245 | -1.112% | -0.004% | 0.000 | ||
| PP CGBOND | 02817 | 147.250 | -0.136% | 82817 | 127.450 | 147.416 | 0.000% | +0.113% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.520 | -0.445% | 82830 | 69.820 | 80.613 | -0.257% | +0.115% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.110 | -1.736% | 82843 | 15.710 | 18.138 | -2.664% | +0.157% | 0.000 | ||
| PP CNUSDPROP | 03001 | 104.400 | -0.429% | 83001 | 90.300 | 104.258 | 0.111% | -0.136% | 0.000 | ||
| X CSOPCSI500 | 03005 | 28.540 | -2.260% | 83005 | 24.820 | 28.657 | -1.194% | +0.409% | 0.000 | ||
| HS ALOWCARBON | 03038 | 35.780 | -2.613% | 83038 | 31.000 | 35.792 | -2.331% | +0.033% | 0.000 | ||
| HS AINDTOPETF | 03128 | 63.400 | -1.246% | 83128 | 54.940 | 63.433 | -1.045% | +0.051% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.910 | -2.240% | 83129 | 9.445 | 10.905 | -1.921% | -0.050% | 0.000 | ||
| A VP RMB MM | 03420 | 1,167.000 | 0.000% | 83420 | 1,008.350 | 1,164.167 | 0.000% | -0.243% | 0.000 | ||
| GX CL HK-US | 03428 | 10.520 | -1.866% | 83428 | 9.110 | 10.518 | -1.514% | -0.022% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,162.300 | 0.000% | 83461 | 1,004.400 | 1,161.746 | 0.000% | -0.048% | 0.000 | ||
| Remark： | HKD to RMB: 0.86595 |
| Quote data and rate are at least 15-min delayed. Last updated: 23/06/2026 16:41 | |
| The information above is only for reference. |