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 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)順序
PP CGBOND02817145.2000.138% 82817125.900145.2560.000% +0.039%0.000
CSOP SAUDI0283080.540-0.223% 8283069.92080.7100.000% +0.211%0.000
AMUNDI A500284318.3300.000% 8284315.88018.3260.000% -0.020%0.000
AMUNDI HK350301222.1400.272% 8301219.28022.2520.000% +0.506%0.000
HS ALOWCARBON0303835.740-1.052% 8303830.96035.739-1.276% -0.003%0.000
GX AGREENBOND0305957.4800.000% 8305950.12057.854-0.080% +0.651%0.000
BOCGBACLIMATE0312912.0800.000% 8312910.47012.086-0.095% +0.050%0.000
A CAM RMB MM031611,223.5500.106% 831611,060.9001,224.0040.000% +0.037%0.000
A BOS RMB MM031921,239.5000.000% 831921,073.3501,238.9530.019% -0.044%0.000
A BOS USD MM031968,939.2500.081% 831967,763.6508,961.693-0.066% +0.251%0.000
CAM MSCIINDIA034046.2050.567% 834045.3756.2050.186% -0.004%0.000
A CAM RMBTMMF034611,157.3000.169% 834611,003.4501,158.2680.010% +0.084%0.000
PP CNUSDPROP03001103.6000.000% 8300190.000103.891-0.111% +0.281%4,144
HS AINDTOPETF0312868.660-0.174% 8312859.48068.657-0.168% -0.005%6,876
CAM 20 UST03146723.200-0.007% 83146626.600723.291-0.128% +0.013%8,678
GX CL HK-US0342811.2300.717% 834289.72511.2260.569% -0.033%11,230
X CSOPCSI5000300528.380-2.138% 8300524.72028.544-1.357% +0.577%11,352
EFUND DIGITAL0343415.250-0.066% 8343413.26015.306-0.450% +0.365%12,218
ICBCU KS KWEB0310233.2001.096% 8310228.62033.0380.070% -0.487%43,620
CG BS CNASEAN028059.9000.355% 828058.5609.8800.000% -0.204%49,500
A VP RMB MM034201,161.1000.181% 834201,007.0501,162.4240.010% +0.114%81,277
ISHARESCGB0282962.9800.032% 8282954.52062.9280.000% -0.083%84,429
A CSOP RMB MM03122195.0000.464% 83122168.800194.7510.000% -0.128%120,879
HGI MSCI CN A0311819.770-0.803% 8311817.10019.739-2.286% -0.158%127,819
BAY AREA DEV007371.950-0.510% 807371.6801.9380.000% -0.599%150,123
CAM HKUS AI031408.1801.238% 831407.0458.1330.000% -0.581%342,433
ICBCCSOPCHINA0316765.3400.153% 8316756.54065.2900.000% -0.076%349,370
EFUNDMSCIA50031113.374-1.403% 831112.9203.371-1.418% -0.095%599,165
CAM SOL034603.668-4.330% 834603.1723.662-4.630% -0.176%986,119
FG HS HIGHDIV0303110.270-0.097% 830318.88510.257-0.225% -0.130%1.099M
EFUND LIQUOR031891.2600.318% 831891.0861.2540.185% -0.504%1.233M
BOSERA STAR500283212.590-2.403% 8283210.91012.598-1.888% +0.061%1.311M
ISHARESHSI0311596.4800.083% 8311583.62096.5210.000% +0.042%1.326M
ICBCCSOP CGPB03199119.650-0.416% 83199104.100120.147-0.096% +0.415%1.389M
CAM HSI ESG0340353.8400.261% 8340346.64053.8510.000% +0.021%1.481M
A CSOP HKD MM030531,180.550-0.013% 830531,023.5001,181.436-0.146% +0.075%1.483M
CAM ETH030465.360-1.198% 830464.6505.368-1.274% +0.141%1.647M
INVESCO QQQ034555,625.0000.933% 834554,874.0005,626.1280.869% +0.020%2.248M
CAM MSCI A500283933.540-1.527% 8283929.08033.569-1.624% +0.085%2.608M
EFUND AI0348913.950-0.286% 8348912.11013.980-0.493% +0.212%2.813M
HGI ESGLEADER0310811.180-1.844% 831089.70011.197-2.119% +0.152%4.076M
EFUND APAC HD0348318.6200.054% 8348316.08018.5620.062% -0.311%4.212M
CAM BTC030429.720-1.270% 830428.4159.714-1.464% -0.061%5.263M
EFUND GOLD MI0282411.570-3.180% 8282410.04011.590-3.276% +0.170%5.456M
CAM HS TECH030886.455-0.232% 830885.5956.4590.179% +0.058%5.806M
BOS CSOE HIDV0343710.720-0.557% 834379.30010.729-0.588% +0.088%5.952M
VALUEGOLD ETF0308122.2200.180% 8308119.22022.187-0.104% -0.148%6.263M
ISHARES AXJ0301089.3000.904% 8301077.36089.2980.808% -0.003%6.890M
PREMIA STAR500315112.100-2.811% 8315110.52012.142-2.140% +0.345%12.942M
GX HS HIGHDIV0311033.360-0.120% 8311028.94033.407-0.207% +0.142%18.118M
ISHARESCSI3000284638.180-1.598% 8284633.12038.231-1.487% +0.133%18.337M
X CSOPCHINEXT0314716.040-1.956% 8314713.91016.057-1.627% +0.109%53.533M
ISHARES A500282317.640-1.232% 8282315.30017.660-1.099% +0.116%54.798M
CAM HSBIOTECH0306914.230-2.065% 8306912.31014.210-2.765% -0.138%66.345M
SPDR GOLD TRT028403,384.0000.089% 828402,932.0003,384.6360.068% +0.019%70.774M
CAM CSI3000318858.860-1.900% 8318851.02058.893-1.506% +0.055%71.458M
CSOP A50 ETF0282216.320-1.151% 8282214.15016.334-1.118% +0.089%76.546M
A GX HSCEICC034169.6300.000% 834168.3509.639-0.120% +0.094%170.843M
HSCEI ETF0282890.900-0.066% 8282878.74090.896-0.101% -0.005%11.564B
TRACKER FUND0280026.5600.151% 8280023.02026.5740.087% +0.052%15.868B
Remark: HKD to RMB: 0.86633
Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 15:45
The information above is only for reference.
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