| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium ![]() | Total T/O (HKD) | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.292 | 0.000% | +2.728% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.670 | 0.810% | 83118 | 16.890 | 18.884 | 2.240% | +1.148% | 77,209 | ||
| GX AGREENBOND | 03059 | 57.620 | 0.000% | 83059 | 51.960 | 58.097 | -0.038% | +0.828% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.940 | -0.999% | 83404 | 6.240 | 6.977 | -0.637% | +0.534% | 581,930 | ||
| ICBCCSOP CGPB | 03199 | 116.250 | 0.043% | 83199 | 104.400 | 116.702 | 0.048% | +0.389% | 383,746 | ||
| HS AINDTOPETF | 03128 | 67.620 | 0.118% | 83128 | 60.640 | 67.783 | 0.000% | +0.241% | 67,588 | ||
| A BOS USD MM | 03196 | 8,784.500 | 0.000% | 83196 | 7,871.300 | 8,803.468 | -0.062% | +0.216% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.240 | 0.000% | 82843 | 15.450 | 17.274 | 0.000% | +0.196% | 0.000 | ||
| CAM 20 UST | 03146 | 735.850 | 0.000% | 83146 | 659.100 | 736.950 | -0.030% | +0.150% | 1.772M | ||
| BOS CSOE HIDV | 03437 | 10.000 | -0.200% | 83437 | 8.955 | 10.012 | -0.167% | +0.122% | 3.298M | ||
| A VP RMB MM | 03420 | 1,120.600 | 0.130% | 83420 | 1,002.850 | 1,121.614 | 0.005% | +0.091% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,172.000 | -0.021% | 83053 | 1,049.000 | 1,172.904 | -0.095% | +0.077% | 11.127M | ||
| HS ALOWCARBON | 03038 | 34.100 | 0.768% | 83038 | 30.520 | 34.125 | 0.593% | +0.073% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,846.000 | 0.145% | 83455 | 4,337.000 | 4,849.270 | 0.069% | +0.068% | 6.379M | ||
| A CAM RMBTMMF | 03461 | 1,118.850 | 0.125% | 83461 | 1,000.900 | 1,119.433 | 0.005% | +0.052% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.650 | 0.133% | 83122 | 168.000 | 187.722 | 0.000% | +0.038% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 40.620 | 2.888% | 83102 | 36.340 | 40.632 | 2.888% | +0.030% | 0.000 | ||
| CAM HS TECH | 03088 | 7.440 | 3.047% | 83088 | 6.655 | 7.441 | 2.621% | +0.014% | 15.445M | ||
| PP CGBOND | 02817 | 139.050 | 0.288% | 82817 | 124.450 | 139.059 | 0.000% | +0.007% | 0.000 | ||
| ISHARESCGB | 02829 | 60.120 | 0.133% | 82829 | 53.800 | 60.116 | 0.000% | -0.007% | 30,060 | ||
| A CAM RMB MM | 03161 | 1,181.500 | 0.127% | 83161 | 1,056.150 | 1,181.284 | 0.014% | -0.018% | 68,527 | ||
| PP CNUSDPROP | 03001 | 89.750 | -0.554% | 83001 | 80.250 | 89.729 | -0.434% | -0.024% | 30,178 | ||
| CAM MSCI A50 | 02839 | 30.600 | 0.196% | 82839 | 27.360 | 30.592 | 0.220% | -0.027% | 1.184M | ||
| ICBCCSOPCHINA | 03167 | 72.500 | 2.026% | 83167 | 64.820 | 72.476 | 1.886% | -0.033% | 43,296 | ||
| BOCGBACLIMATE | 03129 | 12.180 | 2.353% | 83129 | 10.890 | 12.176 | 2.158% | -0.035% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.510 | 1.615% | 83189 | 1.350 | 1.510 | 1.504% | -0.036% | 1.247M | ||
| X CSOPCHINEXT | 03147 | 13.300 | 3.906% | 83147 | 11.890 | 13.294 | 2.236% | -0.042% | 12.709M | ||
| TRACKER FUND | 02800 | 26.800 | 1.515% | 82800 | 23.960 | 26.787 | 1.354% | -0.049% | 9.168B | ||
| ISHARES A50 | 02823 | 16.680 | 0.361% | 82823 | 14.910 | 16.671 | 0.269% | -0.053% | 118.202M | ||
| CAM BTC | 03042 | 11.160 | 0.722% | 83042 | 9.975 | 11.154 | 0.758% | -0.058% | 7.066M | ||
| ISHARESCSI300 | 02846 | 35.980 | 0.954% | 82846 | 32.160 | 35.959 | 0.942% | -0.059% | 8.595M | ||
| VALUEGOLD ETF | 03081 | 21.560 | 2.569% | 83081 | 19.270 | 21.546 | 2.500% | -0.065% | 22.648M | ||
| CAM CSI300 | 03188 | 55.700 | 1.016% | 83188 | 49.780 | 55.660 | 0.769% | -0.072% | 154.113M | ||
| AMUNDI HK35 | 03012 | 19.850 | 0.966% | 83012 | 17.740 | 19.835 | 0.396% | -0.074% | 119,075 | ||
| CSOP SAUDI | 02830 | 77.040 | 1.582% | 82830 | 68.840 | 76.971 | 1.804% | -0.089% | 605,794 | ||
| ISHARES AXJ | 03010 | 74.260 | 0.705% | 83010 | 66.340 | 74.176 | 0.454% | -0.113% | 2.731M | ||
| A BOS RMB MM | 03192 | 1,196.050 | -0.008% | 83192 | 1,069.150 | 1,194.657 | 0.000% | -0.116% | 0.000 | ||
| CSOP A50 ETF | 02822 | 15.460 | 0.390% | 82822 | 13.810 | 15.441 | 0.145% | -0.122% | 29.678M | ||
| CAM HSI ESG | 03403 | 55.740 | 1.235% | 83403 | 49.780 | 55.660 | 0.769% | -0.144% | 3,336 | ||
| PREMIA STAR50 | 03151 | 10.380 | 2.772% | 83151 | 9.270 | 10.365 | 2.544% | -0.145% | 4.737M | ||
| HSCEI ETF | 02828 | 94.460 | 1.855% | 82828 | 84.360 | 94.321 | 1.737% | -0.147% | 9.479B | ||
| EFUNDMSCIA50 | 03111 | 3.080 | 0.391% | 83111 | 2.750 | 3.075 | 0.073% | -0.166% | 6.035M | ||
| EFUND APAC HD | 03483 | 16.430 | 0.612% | 83483 | 14.670 | 16.403 | 0.342% | -0.166% | 752,071 | ||
| CAM HSBIOTECH | 03069 | 16.340 | 0.926% | 83069 | 14.580 | 16.303 | 0.970% | -0.229% | 161.421M | ||
| ISHARESHSI | 03115 | 96.620 | 1.620% | 83115 | 86.200 | 96.382 | 1.221% | -0.247% | 9.921M | ||
| CAM ETH | 03046 | 7.410 | 1.160% | 83046 | 6.610 | 7.391 | 0.227% | -0.260% | 3.388M | ||
| SPDR GOLD TRT | 02840 | 3,297.000 | 2.903% | 82840 | 2,941.000 | 3,288.380 | 2.545% | -0.262% | 150.966M | ||
| HGI ESGLEADER | 03108 | 10.770 | 0.654% | 83108 | 9.605 | 10.740 | 0.366% | -0.283% | 533,250 | ||
| EFUND AI | 03489 | 14.120 | 2.542% | 83489 | 12.590 | 14.077 | 1.696% | -0.304% | 1.916M | ||
| CAM SOL | 03460 | 5.685 | 1.157% | 83460 | 5.065 | 5.663 | 0.596% | -0.382% | 1.087M | ||
| BOSERA STAR50 | 02832 | 10.760 | 3.263% | 82832 | 9.570 | 10.701 | 2.517% | -0.552% | 1.341M | ||
| X CSOPCSI500 | 03005 | 26.100 | 2.837% | 83005 | 23.100 | 25.829 | 2.394% | -1.040% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.538% | 80737 | 1.620 | 1.810 | 0.000% | -3.196% | 47,775 | ||
| Remark: | HKD to RMB: 0.89405 |
| Quote data and rate are at least 15-min delayed. Last updated: 12/01/2026 16:41 | |
| The information above is only for reference. |