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 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)順序
CG BS CNASEAN028059.8650.000% 828058.5609.8800.000% +0.149%0.000
PP CGBOND02817145.2000.138% 82817125.900145.2560.000% +0.039%0.000
ISHARESCGB0282962.9600.000% 8282954.52062.9200.000% -0.063%0.000
CSOP SAUDI0283080.540-0.223% 8283069.80080.561-0.172% +0.026%0.000
AMUNDI A500284318.3300.000% 8284315.88018.3260.000% -0.020%0.000
X CSOPCSI5000300528.660-1.172% 8300525.06028.9240.000% +0.920%0.000
AMUNDI HK350301222.0800.000% 8301219.28022.2520.000% +0.779%0.000
HS ALOWCARBON0303835.860-0.720% 8303831.04035.825-1.020% -0.097%0.000
GX AGREENBOND0305957.4800.000% 8305950.12057.832-0.080% +0.612%0.000
A CSOP RMB MM03122194.1000.000% 83122168.800194.7510.000% +0.336%0.000
HS AINDTOPETF0312868.7800.000% 8312859.58068.7650.000% -0.022%0.000
BOCGBACLIMATE0312912.0800.000% 8312910.48012.0930.000% +0.111%0.000
A CAM RMB MM031611,223.2500.082% 831611,060.9001,224.0040.000% +0.062%0.000
A BOS RMB MM031921,239.5000.000% 831921,073.1501,238.5990.000% -0.073%0.000
A BOS USD MM031968,932.0000.000% 831967,768.7508,966.4700.000% +0.386%0.000
CAM MSCIINDIA034046.1800.162% 834045.3656.1920.000% +0.197%0.000
A VP RMB MM034201,159.0000.000% 834201,006.9501,162.1930.000% +0.276%0.000
A CAM RMBTMMF034611,155.3500.000% 834611,003.3501,158.0380.000% +0.233%0.000
PP CNUSDPROP03001103.6000.000% 8300190.100103.9910.000% +0.377%4,144
EFUND DIGITAL0343415.2600.000% 8343413.25015.293-0.526% +0.214%6,114
CAM 20 UST03146723.200-0.007% 83146626.600723.211-0.128% +0.002%8,678
GX CL HK-US0342811.2300.717% 834289.72011.2190.517% -0.100%11,230
ICBCU KS KWEB0310233.5802.253% 8310228.60033.0090.000% -1.700%40,276
HGI MSCI CN A0311820.0000.351% 8311817.30019.967-1.143% -0.165%115,975
BAY AREA DEV007371.9600.000% 807371.6801.9380.000% -1.107%144,700
CAM HKUS AI031408.1751.176% 831407.0508.1370.071% -0.467%218,498
EFUNDMSCIA50031113.362-1.753% 831112.9223.373-1.350% +0.312%257,203
ICBCCSOPCHINA0316765.6200.582% 8316756.62065.3480.141% -0.414%257,894
A CSOP HKD MM030531,180.7000.000% 830531,025.0001,183.0260.000% +0.197%371,983
EFUND LIQUOR031891.238-1.433% 831891.0761.242-0.738% +0.313%499,546
CAM SOL034603.628-5.373% 834603.1443.629-5.472% +0.020%501,845
CAM HSI ESG0340353.9600.484% 8340346.68053.8770.086% -0.154%602,276
FG HS HIGHDIV0303110.270-0.097% 830318.90510.2770.000% +0.070%633,970
ISHARESHSI0311596.8400.456% 8311583.62096.5120.000% -0.339%1.036M
BOSERA STAR500283212.710-1.473% 8283211.02012.719-0.899% +0.071%1.163M
ICBCCSOP CGPB03199119.550-0.499% 83199104.200120.2200.000% +0.560%1.305M
CAM ETH030465.295-2.396% 830464.5925.300-2.505% +0.094%1.316M
INVESCO QQQ034555,611.0000.682% 834554,852.0005,600.0400.414% -0.195%1.551M
CAM MSCI A500283933.540-1.527% 8283928.98033.448-1.962% -0.275%1.578M
HGI ESGLEADER0310811.180-1.844% 831089.71511.213-1.968% +0.293%2.035M
CAM HS TECH030886.4900.309% 830885.6506.5211.164% +0.479%2.223M
EFUND GOLD MI0282411.500-3.766% 828249.99511.536-3.709% +0.313%2.384M
EFUND AI0348913.970-0.143% 8348912.13014.000-0.329% +0.216%2.444M
PREMIA STAR500315112.260-1.526% 8315110.62012.257-1.209% -0.021%2.722M
VALUEGOLD ETF0308122.060-0.541% 8308119.24022.2060.000% +0.663%3.293M
CAM BTC030429.605-2.438% 830428.3359.620-2.400% +0.156%3.310M
EFUND APAC HD0348318.6100.000% 8348316.07018.5430.000% -0.362%3.870M
BOS CSOE HIDV0343710.710-0.649% 834379.30010.729-0.588% +0.181%4.227M
ISHARES AXJ0301088.9800.542% 8301076.76088.5940.026% -0.434%5.527M
GX HS HIGHDIV0311033.4000.000% 8311028.98033.448-0.069% +0.145%7.358M
ISHARESCSI3000284638.260-1.392% 8284633.12038.226-1.487% -0.088%13.610M
ISHARES A500282317.660-1.120% 8282315.28017.636-1.228% -0.136%16.868M
SPDR GOLD TRT028403,362.000-0.562% 828402,917.0003,366.689-0.444% +0.140%27.713M
CSOP A50 ETF0282216.320-1.151% 8282214.13016.309-1.258% -0.069%36.485M
CAM CSI3000318858.980-1.700% 8318851.12059.003-1.313% +0.039%44.861M
X CSOPCHINEXT0314716.070-1.773% 8314713.93016.078-1.485% +0.047%48.343M
CAM HSBIOTECH0306914.260-1.858% 8306912.66014.6120.000% +2.467%49.161M
A GX HSCEICC034169.6400.104% 834168.3659.6550.060% +0.152%118.220M
HSCEI ETF0282891.2000.264% 8282879.06091.2490.304% +0.054%5.902B
TRACKER FUND0280026.6600.528% 8280023.12026.6840.522% +0.092%8.343B
Remark: HKD to RMB: 0.86625
Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 12:10
The information above is only for reference.
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