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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,960.550 | 0.000% | 83196 | 7,763.750 | 8,981.274 | -0.067% | +0.231% | 0.000 | ||
| INVESCO QQQ | 03455 | 5,844.000 | 0.516% | 83455 | 5,052.000 | 5,843.690 | 0.778% | -0.005% | 4.898M | ||
| SPDR GOLD TRT | 02840 | 3,206.000 | -1.897% | 82840 | 2,776.000 | 3,211.022 | -1.280% | +0.157% | 25.857M | ||
| A BOS RMB MM | 03192 | 1,244.000 | 0.000% | 83192 | 1,074.000 | 1,243.716 | 0.014% | -0.023% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,230.000 | 0.098% | 83161 | 1,061.350 | 1,229.287 | 0.151% | -0.058% | 1.858M | ||
| A CSOP HKD MM | 03053 | 1,182.450 | 0.000% | 83053 | 1,027.200 | 1,190.058 | 0.000% | +0.643% | 3.005M | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.100 | 1,167.402 | -0.010% | +0.202% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.650 | 0.095% | 83461 | 1,004.150 | 1,162.572 | 0.040% | +0.252% | 17.432M | ||
| CAM 20 UST | 03146 | 721.650 | 0.000% | 83146 | 622.750 | 721.485 | 0.000% | -0.023% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 195.621 | 0.000% | +0.473% | 0.000 | ||
| PP CGBOND | 02817 | 147.550 | -0.270% | 82817 | 127.050 | 147.193 | 0.000% | -0.242% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 121.050 | -0.247% | 83199 | 104.750 | 121.223 | 0.239% | +0.143% | 455,702 | ||
| PP CNUSDPROP | 03001 | 104.200 | 0.241% | 83001 | 90.150 | 104.308 | 0.278% | +0.103% | 77,060 | ||
| ISHARES AXJ | 03010 | 94.160 | 0.085% | 83010 | 81.260 | 94.003 | 0.271% | -0.166% | 2.823M | ||
| ISHARESHSI | 03115 | 93.940 | -1.695% | 83115 | 81.320 | 94.073 | -1.191% | +0.141% | 1.225M | ||
| HSCEI ETF | 02828 | 88.340 | -2.019% | 82828 | 76.340 | 88.312 | -1.649% | -0.032% | 8.226B | ||
| CSOP SAUDI | 02830 | 80.700 | 0.799% | 82830 | 69.740 | 80.683 | 1.249% | -0.022% | 1.300M | ||
| HS AINDTOPETF | 03128 | 67.140 | 0.000% | 83128 | 57.700 | 66.848 | 0.000% | -0.435% | 6,714 | ||
| ISHARESCGB | 02829 | 63.380 | -0.158% | 82829 | 54.780 | 63.445 | 0.000% | +0.103% | 184,566 | ||
| ICBCCSOPCHINA | 03167 | 62.160 | -1.956% | 83167 | 53.760 | 62.188 | -1.647% | +0.045% | 0.000 | ||
| CAM CSI300 | 03188 | 59.360 | 0.236% | 83188 | 51.280 | 59.322 | 0.510% | -0.064% | 53.689M | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 50.020 | 57.951 | 0.000% | +0.783% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.080 | -1.558% | 83403 | 45.940 | 53.140 | -1.204% | +0.112% | 0.000 | ||
| ISHARESCSI300 | 02846 | 38.440 | 0.156% | 82846 | 33.280 | 38.502 | 0.665% | +0.161% | 3.966M | ||
| CAM DIGI GOLD | 03418 | 36.080 | -1.636% | 83418 | 31.220 | 36.119 | -1.452% | +0.107% | 1.750M | ||
| HS ALOWCARBON | 03038 | 35.840 | 0.112% | 83038 | 31.000 | 35.860 | 0.519% | +0.056% | 0.000 | ||
| CAM MSCI A50 | 02839 | 34.120 | 0.590% | 82839 | 29.480 | 34.113 | 0.683% | -0.020% | 1.757M | ||
| GX HS HIGHDIV | 03110 | 32.020 | -0.497% | 83110 | 27.620 | 31.951 | -0.504% | -0.214% | 16.698M | ||
| ICBCU KS KWEB | 03102 | 31.040 | -2.574% | 83102 | 26.820 | 31.026 | -2.402% | -0.045% | 9,540 | ||
| X CSOPCSI500 | 03005 | 27.520 | 0.954% | 83005 | 23.520 | 27.217 | 0.599% | -1.102% | 60,484 | ||
| TRACKER FUND | 02800 | 25.900 | -1.596% | 82800 | 22.380 | 25.887 | -1.410% | -0.050% | 25.256B | ||
| AMUNDI HK35 | 03012 | 21.540 | 0.000% | 83012 | 18.560 | 21.478 | 0.000% | -0.287% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 21.020 | -1.036% | 83081 | 18.180 | 21.031 | -1.356% | +0.052% | 7.605M | ||
| HGI MSCI CN A | 03118 | 19.800 | 1.538% | 83118 | 16.870 | 19.514 | 0.716% | -1.446% | 1,980 | ||
| AMUNDI A50 | 02843 | 18.450 | 0.381% | 82843 | 15.970 | 18.482 | 0.630% | +0.176% | 0.000 | ||
| EFUND APAC HD | 03483 | 18.310 | 0.000% | 83483 | 15.730 | 18.197 | 0.191% | -0.618% | 1.212M | ||
| ISHARES A50 | 02823 | 17.960 | 0.167% | 82823 | 15.520 | 17.960 | 0.323% | -0.002% | 68.227M | ||
| X CSOPCHINEXT | 03147 | 16.760 | 1.391% | 83147 | 14.480 | 16.749 | 1.614% | -0.065% | 11.025M | ||
| CSOP A50 ETF | 02822 | 16.580 | 0.607% | 82822 | 14.330 | 16.576 | 0.491% | -0.026% | 42.570M | ||
| EFUND DIGITAL | 03434 | 14.870 | -1.653% | 83434 | 12.850 | 14.876 | -1.457% | +0.042% | 0.000 | ||
| EFUND AI | 03489 | 14.650 | -1.347% | 83489 | 12.720 | 14.716 | -0.079% | +0.452% | 5.990M | ||
| CAM HSBIOTECH | 03069 | 12.710 | -3.199% | 83069 | 11.000 | 12.730 | -2.998% | +0.160% | 86.673M | ||
| BOSERA STAR50 | 02832 | 12.540 | 1.456% | 82832 | 10.830 | 12.532 | 2.170% | -0.062% | 541,022 | ||
| PREMIA STAR50 | 03151 | 12.220 | 1.833% | 83151 | 10.540 | 12.197 | 1.836% | -0.191% | 2.145M | ||
| BOCGBACLIMATE | 03129 | 11.660 | -0.850% | 83129 | 10.080 | 11.664 | -0.690% | +0.036% | 0.000 | ||
| GX CL HK-US | 03428 | 11.200 | -0.267% | 83428 | 9.655 | 11.186 | 0.000% | -0.127% | 0.000 | ||
| HGI ESGLEADER | 03108 | 11.010 | -0.272% | 83108 | 9.540 | 11.040 | -0.052% | +0.268% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.610 | -0.188% | 83437 | 9.135 | 10.568 | 0.164% | -0.400% | 2.235M | ||
| FG HS HIGHDIV | 03031 | 10.010 | -0.199% | 83031 | 8.635 | 9.997 | 0.000% | -0.126% | 131,055 | ||
| EFUND GOLD MI | 02824 | 10.000 | -1.865% | 82824 | 8.680 | 10.041 | -0.913% | +0.412% | 1.544M | ||
| CG BS CNASEAN | 02805 | 9.840 | -0.806% | 82805 | 8.505 | 9.846 | -0.468% | +0.065% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.230 | -0.431% | 83416 | 7.980 | 9.239 | -0.250% | +0.098% | 94.829M | ||
| CAM HKUS AI | 03140 | 8.250 | -1.844% | 83140 | 7.175 | 8.300 | -0.554% | +0.604% | 266,230 | ||
| CAM BTC | 03042 | 8.165 | -4.167% | 83042 | 7.055 | 8.161 | -4.209% | -0.054% | 19.237M | ||
| CAM HS TECH | 03088 | 6.420 | -2.874% | 83088 | 5.560 | 6.432 | -2.026% | +0.186% | 9.585M | ||
| CAM MSCIINDIA | 03404 | 6.110 | -2.162% | 83404 | 5.300 | 6.131 | -2.033% | +0.346% | 8,519 | ||
| CAM ETH | 03046 | 4.418 | -5.437% | 83046 | 3.832 | 4.433 | -4.866% | +0.338% | 5.181M | ||
| EFUNDMSCIA50 | 03111 | 3.428 | 0.587% | 83111 | 2.958 | 3.422 | 0.612% | -0.188% | 1.686M | ||
| CAM SOL | 03460 | 3.026 | -5.614% | 83460 | 2.630 | 3.042 | -5.259% | +0.534% | 476,131 | ||
| BAY AREA DEV | 00737 | 1.960 | -1.010% | 80737 | 1.660 | 1.923 | 0.000% | -1.878% | 586,925 | ||
| EFUND LIQUOR | 03189 | 1.188 | -1.980% | 83189 | 1.034 | 1.196 | -1.147% | +0.685% | 687,588 | ||
| Remark： | HKD to RMB: 0.86445 |
| Quote data and rate are at least 15-min delayed. Last updated: 03/06/2026 15:41 | |
| The information above is only for reference. |