| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code![]() | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.855 | 0.270% | 80737 | 1.550 | 1.799 | 0.000% | -3.034% | 388,291 | ||
| TRACKER FUND | 02800 | 26.300 | -0.605% | 82800 | 22.660 | 26.320 | -0.614% | +0.076% | 11.859B | ||
| CG BS CNASEAN | 02805 | 9.895 | 0.000% | 82805 | 8.515 | 9.882 | 0.000% | -0.137% | 0.000 | ||
| PP CGBOND | 02817 | 150.850 | 0.299% | 82817 | 129.850 | 150.823 | 0.425% | -0.018% | 0.000 | ||
| CSOP A50 ETF | 02822 | 15.520 | 1.042% | 82822 | 13.370 | 15.528 | 1.135% | +0.051% | 11.378M | ||
| ISHARES A50 | 02823 | 16.780 | 0.660% | 82823 | 14.430 | 16.759 | 0.839% | -0.125% | 26.448M | ||
| EFUND GOLD MI | 02824 | 9.320 | -0.161% | 82824 | 8.050 | 9.349 | -0.186% | +0.312% | 222,548 | ||
| HSCEI ETF | 02828 | 88.080 | -0.811% | 82828 | 75.860 | 88.101 | -0.940% | +0.024% | 6.605B | ||
| ISHARESCGB | 02829 | 63.400 | 0.063% | 82829 | 54.540 | 63.292 | 0.000% | -0.171% | 350,922 | ||
| CSOP SAUDI | 02830 | 79.380 | 1.328% | 82830 | 68.360 | 79.393 | 1.214% | +0.017% | 78,917 | ||
| BOSERA STAR50 | 02832 | 11.790 | 4.336% | 82832 | 10.080 | 11.707 | 3.015% | -0.705% | 2.179M | ||
| CAM MSCI A50 | 02839 | 31.940 | 1.012% | 82839 | 27.500 | 31.938 | 0.880% | -0.005% | 165,668 | ||
| SPDR GOLD TRT | 02840 | 2,921.000 | -0.646% | 82840 | 2,515.000 | 2,920.914 | -0.119% | -0.003% | 33.746M | ||
| AMUNDI A50 | 02843 | 17.370 | 0.000% | 82843 | 14.960 | 17.361 | 0.000% | -0.054% | 0.000 | ||
| ISHARESCSI300 | 02846 | 36.340 | 1.113% | 82846 | 31.240 | 36.281 | 0.904% | -0.161% | 1.204M | ||
| PP CNUSDPROP | 03001 | 106.200 | 0.236% | 83001 | 91.500 | 106.234 | 0.219% | +0.032% | 529.750 | ||
| X CSOPCSI500 | 03005 | 25.160 | 1.945% | 83005 | 21.560 | 25.040 | 1.126% | -0.478% | 205,254 | ||
| ISHARES AXJ | 03010 | 86.220 | 0.093% | 83010 | 74.300 | 86.290 | -0.054% | +0.082% | 31.482M | ||
| AMUNDI HK35 | 03012 | 22.060 | 0.000% | 83012 | 18.970 | 22.014 | 0.000% | -0.208% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.615 | -1.385% | 83031 | 8.280 | 9.616 | -1.604% | +0.013% | 1.709M | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | 34.419 | 0.000% | +0.173% | 0.000 | ||
| CAM BTC | 03042 | 7.785 | 2.165% | 83042 | 6.690 | 7.770 | 1.826% | -0.197% | 2.527M | ||
| CAM ETH | 03046 | 4.396 | 0.872% | 83046 | 3.786 | 4.397 | 0.852% | +0.023% | 1.896M | ||
| A CSOP HKD MM | 03053 | 1,187.000 | -0.004% | 83053 | 1,027.150 | 1,191.973 | 0.000% | +0.419% | 2.014M | ||
| GX AGREENBOND | 03059 | 57.720 | 0.000% | 83059 | 49.720 | 57.698 | 0.000% | -0.037% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.220 | 2.302% | 83069 | 12.200 | 14.169 | 1.582% | -0.358% | 70.303M | ||
| VALUEGOLD ETF | 03081 | 19.150 | -0.104% | 83081 | 16.500 | 19.159 | -0.121% | +0.048% | 3.895M | ||
| CAM HS TECH | 03088 | 6.205 | 0.000% | 83088 | 5.335 | 6.196 | 0.188% | -0.144% | 7.420M | ||
| ICBCU KS KWEB | 03102 | 32.060 | 0.000% | 83102 | 27.600 | 32.058 | 0.000% | -0.007% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.420 | 0.676% | 83108 | 8.950 | 10.394 | 0.959% | -0.246% | 0.000 | ||
| GX HS HIGHDIV | 03110 | 31.240 | -1.139% | 83110 | 26.960 | 31.303 | -1.028% | +0.201% | 26.780M | ||
| EFUNDMSCIA50 | 03111 | 3.272 | 1.552% | 83111 | 2.806 | 3.259 | 1.081% | -0.403% | 6,211 | ||
| ISHARESHSI | 03115 | 94.960 | -0.607% | 83115 | 81.800 | 95.001 | -0.462% | +0.043% | 1.467M | ||
| HGI MSCI CN A | 03118 | 18.330 | 0.992% | 83118 | 15.810 | 18.362 | 1.087% | +0.173% | 0.000 | ||
| A CSOP RMB MM | 03122 | 196.000 | 0.128% | 83122 | 169.000 | 196.119 | 0.000% | +0.061% | 0.000 | ||
| HS AINDTOPETF | 03128 | 67.120 | -0.504% | 83128 | 57.940 | 67.296 | -0.103% | +0.262% | 6,746 | ||
| BOCGBACLIMATE | 03129 | 11.350 | 0.088% | 83129 | 9.775 | 11.353 | 0.514% | +0.022% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.720 | 0.915% | 83140 | 6.645 | 7.717 | 0.911% | -0.041% | 269,558 | ||
| CAM 20 UST | 03146 | 700.150 | 0.000% | 83146 | 602.750 | 699.471 | 0.000% | -0.097% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 14.140 | 5.287% | 83147 | 12.130 | 14.088 | 5.204% | -0.370% | 5.998M | ||
| PREMIA STAR50 | 03151 | 11.420 | 3.818% | 83151 | 9.830 | 11.417 | 3.583% | -0.030% | 10.372M | ||
| A CAM RMB MM | 03161 | 1,236.000 | 0.000% | 83161 | 1,063.950 | 1,234.678 | 0.000% | -0.107% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 61.880 | 0.000% | 83167 | 53.280 | 61.860 | 0.000% | -0.033% | 0.000 | ||
| CAM CSI300 | 03188 | 55.280 | 1.171% | 83188 | 47.600 | 55.283 | 1.147% | +0.005% | 48.894M | ||
| EFUND LIQUOR | 03189 | 1.194 | -1.647% | 83189 | 1.028 | 1.194 | -2.095% | -0.016% | 539,273 | ||
| A BOS RMB MM | 03192 | 1,250.100 | 0.000% | 83192 | 1,077.100 | 1,249.938 | 0.000% | -0.013% | 0.000 | ||
| A BOS USD MM | 03196 | 9,040.600 | 0.000% | 83196 | 7,789.550 | 9,046.763 | 0.000% | +0.068% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.350 | -0.455% | 83199 | 104.250 | 121.076 | 0.144% | +0.603% | 108,467 | ||
| CAM HSI ESG | 03403 | 53.640 | -0.556% | 83403 | 46.180 | 53.632 | -0.087% | -0.014% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.535 | -0.229% | 83404 | 5.645 | 6.555 | 0.000% | +0.298% | 653.500 | ||
| A GX HSCEICC | 03416 | 8.495 | -0.410% | 83416 | 7.320 | 8.501 | -0.204% | +0.074% | 97.823M | ||
| CAM DIGI GOLD | 03418 | 32.840 | -0.122% | 83418 | 28.280 | 32.820 | 0.000% | -0.062% | 17,743 | ||
| A VP RMB MM | 03420 | 1,171.300 | 0.026% | 83420 | 1,009.950 | 1,172.013 | 0.000% | +0.061% | 0.000 | ||
| GX CL HK-US | 03428 | 11.290 | 0.000% | 83428 | 9.725 | 11.285 | 0.000% | -0.041% | 0.000 | ||
| EFUND DIGITAL | 03434 | 14.240 | 1.714% | 83434 | 12.260 | 14.239 | 1.658% | -0.009% | 8,504 | ||
| BOS CSOE HIDV | 03437 | 9.795 | -1.111% | 83437 | 8.450 | 9.812 | -1.170% | +0.172% | 1.445M | ||
| INVESCO QQQ | 03455 | 5,525.000 | 1.750% | 83455 | 4,754.000 | 5,521.190 | 1.690% | -0.069% | 2.613M | ||
| CAM SOL | 03460 | 2.964 | 1.716% | 83460 | 2.542 | 2.953 | 1.194% | -0.386% | 360,412 | ||
| A CAM RMBTMMF | 03461 | 1,166.250 | 0.017% | 83461 | 1,005.550 | 1,167.472 | 0.005% | +0.105% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.980 | -1.046% | 83483 | 15.530 | 18.037 | -1.020% | +0.314% | 571,454 | ||
| EFUND AI | 03489 | 13.410 | 1.977% | 83489 | 11.500 | 13.356 | 1.950% | -0.402% | 2.197M | ||
| Remark: | HKD to RMB: 0.86103 |
| Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 14:35 | |
| The information above is only for reference. |