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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| CG BS CNASEAN | 02805 | 9.320 | -0.427% | 82805 | 8.245 | 9.334 | -0.782% | +0.151% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.430 | 0.000% | -0.058% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.300 | -1.858% | 83005 | 21.640 | 24.498 | -0.185% | +0.817% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.320 | -1.263% | 83012 | 17.980 | 20.355 | -0.553% | +0.172% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| HS ALOWCARBON | 03038 | 31.900 | -0.623% | 83038 | 28.200 | 31.925 | -0.494% | +0.078% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.156 | 0.000% | -0.181% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.720 | -1.368% | 83102 | 28.020 | 31.721 | -1.338% | +0.004% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.900 | 0.000% | 83122 | 168.100 | 190.408 | 0.000% | -0.258% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.180 | 0.062% | 83128 | 56.800 | 64.290 | 0.282% | +0.171% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.010 | -1.784% | 83129 | 9.725 | 11.010 | -1.768% | -0.005% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.598 | 0.000% | +4.136% | 0.000 | ||
| CAM 20 UST | 03146 | 726.200 | 0.000% | 83146 | 641.300 | 725.841 | 0.039% | -0.049% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,214.650 | -0.095% | 83192 | 1,072.000 | 1,214.260 | 0.000% | -0.032% | 0.000 | ||
| A BOS USD MM | 03196 | 8,892.000 | 0.001% | 83196 | 7,839.950 | 8,880.355 | 0.000% | -0.131% | 0.000 | ||
| A VP RMB MM | 03420 | 1,139.400 | -0.092% | 83420 | 1,005.700 | 1,139.162 | 0.000% | -0.021% | 0.000 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| A CAM RMBTMMF | 03461 | 1,135.750 | -0.180% | 83461 | 1,002.800 | 1,135.877 | 0.000% | +0.011% | 0.000 | ||
| ISHARESCGB | 02829 | 61.380 | -0.065% | 82829 | 54.200 | 61.393 | 0.000% | +0.021% | 613.800 | ||
| CAM MSCI A50 | 02839 | 28.860 | -1.097% | 82839 | 25.480 | 28.846 | -0.856% | -0.050% | 11,674 | ||
| PP CGBOND | 02817 | 140.150 | -0.036% | 82817 | 123.700 | 140.116 | 0.000% | -0.025% | 25,227 | ||
| EFUND DIGITAL | 03434 | 13.960 | -0.993% | 83434 | 12.390 | 14.022 | -0.880% | +0.446% | 33,657 | ||
| PP CNUSDPROP | 03001 | 101.000 | 0.149% | 83001 | 89.450 | 101.321 | 0.000% | +0.317% | 42,420 | ||
| BOSERA STAR50 | 02832 | 9.165 | -2.552% | 82832 | 8.135 | 9.208 | -1.513% | +0.466% | 56,847 | ||
| EFUND APAC HD | 03483 | 17.440 | -0.343% | 83483 | 15.410 | 17.441 | 0.000% | +0.004% | 59,391 | ||
| A CAM RMB MM | 03161 | 1,199.350 | -0.096% | 83161 | 1,059.050 | 1,199.592 | 0.000% | +0.020% | 119,950 | ||
| CAM SOL | 03460 | 3.586 | -3.394% | 83460 | 3.182 | 3.602 | -2.929% | +0.455% | 147,489 | ||
| CAM HKUS AI | 03140 | 7.220 | -2.432% | 83140 | 6.410 | 7.255 | -1.536% | +0.488% | 213,520 | ||
| EFUND AI | 03489 | 11.630 | -2.759% | 83489 | 10.310 | 11.672 | -2.182% | +0.359% | 292,260 | ||
| EFUNDMSCIA50 | 03111 | 2.900 | -1.428% | 83111 | 2.570 | 2.909 | -1.002% | +0.326% | 384,980 | ||
| A CSOP HKD MM | 03053 | 1,177.200 | -0.008% | 83053 | 1,038.550 | 1,175.731 | 0.241% | -0.125% | 386,107 | ||
| CAM ETH | 03046 | 5.015 | -2.242% | 83046 | 4.442 | 5.029 | -1.508% | +0.273% | 470,906 | ||
| ICBCCSOPCHINA | 03167 | 62.640 | -2.247% | 83167 | 55.640 | 62.990 | -1.592% | +0.558% | 603,441 | ||
| PREMIA STAR50 | 03151 | 8.895 | -2.199% | 83151 | 7.850 | 8.885 | -2.059% | -0.111% | 647,798 | ||
| CSOP SAUDI | 02830 | 79.500 | 0.227% | 82830 | 70.220 | 79.495 | 0.343% | -0.006% | 667,433 | ||
| BAY AREA DEV | 00737 | 1.970 | 1.026% | 80737 | 1.770 | 2.005 | 0.000% | +1.771% | 767,855 | ||
| INVESCO QQQ | 03455 | 4,570.000 | -0.717% | 83455 | 4,044.000 | 4,578.170 | -0.443% | +0.179% | 789,154 | ||
| CAM MSCIINDIA | 03404 | 6.105 | -0.732% | 83404 | 5.235 | 5.926 | 0.000% | -2.925% | 831,205 | ||
| HGI MSCI CN A | 03118 | 17.810 | 1.078% | 83118 | 15.610 | 17.667 | -0.064% | -0.803% | 870,971 | ||
| CAM HSI ESG | 03403 | 50.660 | -2.049% | 83403 | 44.840 | 50.763 | -1.320% | +0.203% | 923,508 | ||
| EFUND LIQUOR | 03189 | 1.304 | -1.511% | 83189 | 1.154 | 1.306 | -1.029% | +0.119% | 1.086M | ||
| HGI ESGLEADER | 03108 | 10.170 | -0.684% | 83108 | 8.985 | 10.172 | -0.663% | +0.018% | 1.558M | ||
| ICBCCSOP CGPB | 03199 | 118.350 | -0.084% | 83199 | 104.600 | 118.481 | 0.000% | +0.111% | 1.901M | ||
| ISHARESHSI | 03115 | 90.580 | -1.778% | 83115 | 80.140 | 90.726 | -1.475% | +0.161% | 2.099M | ||
| BOS CSOE HIDV | 03437 | 10.940 | -0.364% | 83437 | 9.685 | 10.962 | 0.311% | +0.196% | 2.383M | ||
| CAM BTC | 03042 | 8.560 | -1.326% | 83042 | 7.560 | 8.557 | -1.305% | -0.035% | 2.403M | ||
| ISHARESCSI300 | 02846 | 34.060 | -1.390% | 82846 | 30.060 | 34.008 | -1.248% | -0.154% | 3.494M | ||
| EFUND GOLD MI | 02824 | 11.260 | -4.170% | 82824 | 10.000 | 11.321 | -4.031% | +0.540% | 3.791M | ||
| X CSOPCHINEXT | 03147 | 12.860 | -1.456% | 83147 | 11.390 | 12.889 | -1.214% | +0.224% | 5.052M | ||
| ISHARES AXJ | 03010 | 73.920 | -1.650% | 83010 | 65.300 | 73.925 | -1.479% | +0.007% | 5.266M | ||
| CAM HS TECH | 03088 | 6.025 | -3.368% | 83088 | 5.330 | 6.034 | -2.826% | +0.149% | 9.056M | ||
| GX HS HIGHDIV | 03110 | 31.920 | -1.724% | 83110 | 28.240 | 31.958 | -1.328% | +0.120% | 18.659M | ||
| VALUEGOLD ETF | 03081 | 21.000 | -1.869% | 83081 | 18.540 | 20.989 | -1.853% | -0.054% | 22.943M | ||
| CAM HSBIOTECH | 03069 | 13.870 | -1.771% | 83069 | 12.300 | 13.925 | -1.125% | +0.394% | 33.942M | ||
| CSOP A50 ETF | 02822 | 14.660 | -1.146% | 82822 | 12.970 | 14.673 | -0.765% | +0.090% | 61.938M | ||
| CAM CSI300 | 03188 | 52.500 | -0.831% | 83188 | 46.480 | 52.621 | -1.148% | +0.230% | 66.069M | ||
| ISHARES A50 | 02823 | 15.850 | -0.938% | 82823 | 14.010 | 15.861 | -0.849% | +0.067% | 67.276M | ||
| SPDR GOLD TRT | 02840 | 3,195.000 | -2.024% | 82840 | 2,830.000 | 3,202.992 | -1.838% | +0.250% | 158.395M | ||
| A GX HSCEICC | 03416 | 9.515 | -2.008% | 83416 | 8.415 | 9.524 | -1.751% | +0.091% | 228.104M | ||
| HSCEI ETF | 02828 | 85.780 | -2.434% | 82828 | 75.800 | 85.812 | -2.042% | +0.037% | 5.565B | ||
| TRACKER FUND | 02800 | 25.140 | -2.027% | 82800 | 22.180 | 25.103 | -1.771% | -0.149% | 11.748B | ||
| Remark： | HKD to RMB: 0.88308 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 16:40 | |
| The information above is only for reference. |