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DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 27.540 | 1.027% | 83005 | 23.520 | 27.212 | 0.599% | -1.190% | 60,484 | ||
| X CSOPCHINEXT | 03147 | 16.730 | 1.210% | 83147 | 14.490 | 16.766 | 1.684% | +0.216% | 11.054M | ||
| VALUEGOLD ETF | 03081 | 21.020 | -1.036% | 83081 | 18.160 | 21.013 | -1.465% | -0.035% | 7.954M | ||
| TRACKER FUND | 02800 | 25.940 | -1.444% | 82800 | 22.400 | 25.918 | -1.322% | -0.084% | 26.814B | ||
| SPDR GOLD TRT | 02840 | 3,220.000 | -1.469% | 82840 | 2,773.000 | 3,208.334 | -1.387% | -0.362% | 33.985M | ||
| PREMIA STAR50 | 03151 | 12.240 | 2.000% | 83151 | 10.550 | 12.207 | 1.932% | -0.269% | 2.193M | ||
| PP CNUSDPROP | 03001 | 104.200 | 0.241% | 83001 | 90.150 | 104.303 | 0.278% | +0.099% | 77,060 | ||
| PP CGBOND | 02817 | 147.550 | -0.270% | 82817 | 127.050 | 147.193 | 0.000% | -0.242% | 0.000 | ||
| ISHARESHSI | 03115 | 94.060 | -1.570% | 83115 | 81.460 | 94.248 | -1.021% | +0.200% | 1.235M | ||
| ISHARESCSI300 | 02846 | 38.460 | 0.208% | 82846 | 33.300 | 38.528 | 0.726% | +0.176% | 3.965M | ||
| ISHARESCGB | 02829 | 63.380 | -0.158% | 82829 | 54.780 | 63.445 | 0.000% | +0.103% | 184,566 | ||
| ISHARES AXJ | 03010 | 94.220 | 0.149% | 83010 | 81.380 | 94.156 | 0.420% | -0.068% | 2.823M | ||
| ISHARES A50 | 02823 | 17.960 | 0.167% | 82823 | 15.540 | 17.981 | 0.452% | +0.117% | 70.117M | ||
| INVESCO QQQ | 03455 | 5,849.000 | 0.602% | 83455 | 5,054.000 | 5,847.428 | 0.818% | -0.027% | 4.945M | ||
| ICBCU KS KWEB | 03102 | 31.160 | -2.197% | 83102 | 26.940 | 31.169 | -1.965% | +0.030% | 9,540 | ||
| ICBCCSOPCHINA | 03167 | 62.240 | -1.830% | 83167 | 53.820 | 62.269 | -1.537% | +0.047% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 121.050 | -0.247% | 83199 | 104.750 | 121.223 | 0.239% | +0.143% | 455,564 | ||
| HSCEI ETF | 02828 | 88.500 | -1.841% | 82828 | 76.380 | 88.371 | -1.598% | -0.146% | 9.209B | ||
| HS ALOWCARBON | 03038 | 35.860 | 0.168% | 83038 | 31.000 | 35.867 | 0.519% | +0.019% | 0.000 | ||
| HS AINDTOPETF | 03128 | 67.140 | 0.000% | 83128 | 57.700 | 66.848 | 0.000% | -0.435% | 6,714 | ||
| HGI MSCI CN A | 03118 | 19.770 | 1.385% | 83118 | 16.880 | 19.530 | 0.776% | -1.214% | 1,980 | ||
| HGI ESGLEADER | 03108 | 11.020 | -0.181% | 83108 | 9.540 | 11.038 | -0.052% | +0.161% | 0.000 | ||
| GX HS HIGHDIV | 03110 | 32.020 | -0.497% | 83110 | 27.640 | 31.981 | -0.432% | -0.122% | 17.908M | ||
| GX CL HK-US | 03428 | 11.200 | -0.267% | 83428 | 9.655 | 11.186 | 0.000% | -0.127% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 50.020 | 57.951 | 0.000% | +0.783% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 10.020 | -0.100% | 83031 | 8.635 | 9.991 | 0.000% | -0.286% | 181,155 | ||
| EFUNDMSCIA50 | 03111 | 3.428 | 0.587% | 83111 | 2.958 | 3.423 | 0.612% | -0.156% | 1.686M | ||
| EFUND LIQUOR | 03189 | 1.190 | -1.815% | 83189 | 1.034 | 1.196 | -1.147% | +0.516% | 687,588 | ||
| EFUND GOLD MI | 02824 | 9.995 | -1.914% | 82824 | 8.690 | 10.054 | -0.799% | +0.593% | 1.657M | ||
| EFUND DIGITAL | 03434 | 14.870 | -1.653% | 83434 | 12.860 | 14.880 | -1.380% | +0.066% | 0.000 | ||
| EFUND APAC HD | 03483 | 18.250 | -0.328% | 83483 | 15.750 | 18.224 | 0.318% | -0.142% | 1.214M | ||
| EFUND AI | 03489 | 14.720 | -0.875% | 83489 | 12.730 | 14.729 | 0.000% | +0.064% | 6.777M | ||
| CSOP SAUDI | 02830 | 80.680 | 0.774% | 82830 | 69.740 | 80.673 | 1.249% | -0.009% | 1.607M | ||
| CSOP A50 ETF | 02822 | 16.580 | 0.607% | 82822 | 14.330 | 16.581 | 0.491% | +0.006% | 46.422M | ||
| CG BS CNASEAN | 02805 | 9.845 | -0.756% | 82805 | 8.505 | 9.846 | -0.468% | +0.014% | 0.000 | ||
| CAM SOL | 03460 | 3.022 | -5.739% | 83460 | 2.632 | 3.045 | -5.187% | +0.768% | 476,131 | ||
| CAM MSCIINDIA | 03404 | 6.130 | -1.841% | 83404 | 5.320 | 6.155 | -1.664% | +0.411% | 8,519 | ||
| CAM MSCI A50 | 02839 | 34.120 | 0.590% | 82839 | 29.480 | 34.113 | 0.683% | -0.020% | 1.757M | ||
| CAM HSI ESG | 03403 | 53.160 | -1.409% | 83403 | 45.980 | 53.203 | -1.118% | +0.080% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 12.770 | -2.742% | 83069 | 11.000 | 12.728 | -2.998% | -0.332% | 90.499M | ||
| CAM HS TECH | 03088 | 6.435 | -2.648% | 83088 | 5.575 | 6.450 | -1.762% | +0.237% | 9.659M | ||
| CAM HKUS AI | 03140 | 8.250 | -1.844% | 83140 | 7.180 | 8.308 | -0.485% | +0.701% | 266,230 | ||
| CAM ETH | 03046 | 4.416 | -5.479% | 83046 | 3.834 | 4.436 | -4.816% | +0.455% | 5.200M | ||
| CAM DIGI GOLD | 03418 | 36.060 | -1.690% | 83418 | 31.180 | 36.075 | -1.578% | +0.042% | 2.166M | ||
| CAM CSI300 | 03188 | 59.400 | 0.304% | 83188 | 51.360 | 59.428 | 0.666% | +0.047% | 57.239M | ||
| CAM BTC | 03042 | 8.160 | -4.225% | 83042 | 7.055 | 8.161 | -4.209% | +0.012% | 19.974M | ||
| CAM 20 UST | 03146 | 721.650 | 0.000% | 83146 | 622.750 | 721.485 | 0.000% | -0.023% | 0.000 | ||
| BOSERA STAR50 | 02832 | 12.540 | 1.456% | 82832 | 10.850 | 12.553 | 2.358% | +0.106% | 541,022 | ||
| BOS CSOE HIDV | 03437 | 10.590 | -0.376% | 83437 | 9.140 | 10.575 | 0.219% | -0.143% | 2.260M | ||
| BOCGBACLIMATE | 03129 | 11.680 | -0.680% | 83129 | 10.100 | 11.687 | -0.493% | +0.056% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.960 | -1.010% | 80737 | 1.660 | 1.923 | 0.000% | -1.878% | 586,925 | ||
| AMUNDI HK35 | 03012 | 21.540 | 0.000% | 83012 | 18.560 | 21.478 | 0.000% | -0.287% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.450 | 0.381% | 82843 | 15.970 | 18.477 | 0.630% | +0.147% | 0.000 | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,166.568 | 0.000% | +0.130% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.230 | -0.431% | 83416 | 7.980 | 9.239 | -0.250% | +0.098% | 101.313M | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 195.621 | 0.000% | +0.473% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,182.450 | 0.000% | 83053 | 1,027.200 | 1,190.058 | 0.000% | +0.643% | 3.359M | ||
| A CAM RMBTMMF | 03461 | 1,158.550 | 0.000% | 83461 | 1,004.150 | 1,162.572 | 0.040% | +0.347% | 17.425M | ||
| A CAM RMB MM | 03161 | 1,230.000 | 0.098% | 83161 | 1,061.350 | 1,229.287 | 0.151% | -0.058% | 1.858M | ||
| A BOS USD MM | 03196 | 8,960.550 | 0.000% | 83196 | 7,768.950 | 8,989.298 | 0.000% | +0.321% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,244.000 | 0.000% | 83192 | 1,073.850 | 1,242.531 | 0.000% | -0.118% | 0.000 | ||
| Remark： | HKD to RMB: 0.86460 |
| Quote data and rate are at least 15-min delayed. Last updated: 03/06/2026 16:41 | |
| The information above is only for reference. |