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DTDC
 HKD CNY 
NameCodeNominal%ChgCode順序NominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
BAY AREA DEV007371.8550.270% 807371.5501.7990.000% -3.034%388,291
TRACKER FUND0280026.300-0.605% 8280022.66026.320-0.614% +0.076%11.859B
CG BS CNASEAN028059.8950.000% 828058.5159.8820.000% -0.137%0.000
PP CGBOND02817150.8500.299% 82817129.850150.8230.425% -0.018%0.000
CSOP A50 ETF0282215.5201.042% 8282213.37015.5281.135% +0.051%11.378M
ISHARES A500282316.7800.660% 8282314.43016.7590.839% -0.125%26.448M
EFUND GOLD MI028249.320-0.161% 828248.0509.349-0.186% +0.312%222,548
HSCEI ETF0282888.080-0.811% 8282875.86088.101-0.940% +0.024%6.605B
ISHARESCGB0282963.4000.063% 8282954.54063.2920.000% -0.171%350,922
CSOP SAUDI0283079.3801.328% 8283068.36079.3931.214% +0.017%78,917
BOSERA STAR500283211.7904.336% 8283210.08011.7073.015% -0.705%2.179M
CAM MSCI A500283931.9401.012% 8283927.50031.9380.880% -0.005%165,668
SPDR GOLD TRT028402,921.000-0.646% 828402,515.0002,920.914-0.119% -0.003%33.746M
AMUNDI A500284317.3700.000% 8284314.96017.3610.000% -0.054%0.000
ISHARESCSI3000284636.3401.113% 8284631.24036.2810.904% -0.161%1.204M
PP CNUSDPROP03001106.2000.236% 8300191.500106.2340.219% +0.032%529.750
X CSOPCSI5000300525.1601.945% 8300521.56025.0401.126% -0.478%205,254
ISHARES AXJ0301086.2200.093% 8301074.30086.290-0.054% +0.082%31.482M
AMUNDI HK350301222.0600.000% 8301218.97022.0140.000% -0.208%0.000
FG HS HIGHDIV030319.615-1.385% 830318.2809.616-1.604% +0.013%1.709M
HS ALOWCARBON0303834.3600.000% 8303829.66034.4190.000% +0.173%0.000
CAM BTC030427.7852.165% 830426.6907.7701.826% -0.197%2.527M
CAM ETH030464.3960.872% 830463.7864.3970.852% +0.023%1.896M
A CSOP HKD MM030531,187.000-0.004% 830531,027.1501,191.9730.000% +0.419%2.014M
GX AGREENBOND0305957.7200.000% 8305949.72057.6980.000% -0.037%0.000
CAM HSBIOTECH0306914.2202.302% 8306912.20014.1691.582% -0.358%70.303M
VALUEGOLD ETF0308119.150-0.104% 8308116.50019.159-0.121% +0.048%3.895M
CAM HS TECH030886.2050.000% 830885.3356.1960.188% -0.144%7.420M
ICBCU KS KWEB0310232.0600.000% 8310227.60032.0580.000% -0.007%0.000
HGI ESGLEADER0310810.4200.676% 831088.95010.3940.959% -0.246%0.000
GX HS HIGHDIV0311031.240-1.139% 8311026.96031.303-1.028% +0.201%26.780M
EFUNDMSCIA50031113.2721.552% 831112.8063.2591.081% -0.403%6,211
ISHARESHSI0311594.960-0.607% 8311581.80095.001-0.462% +0.043%1.467M
HGI MSCI CN A0311818.3300.992% 8311815.81018.3621.087% +0.173%0.000
A CSOP RMB MM03122196.0000.128% 83122169.000196.1190.000% +0.061%0.000
HS AINDTOPETF0312867.120-0.504% 8312857.94067.296-0.103% +0.262%6,746
BOCGBACLIMATE0312911.3500.088% 831299.77511.3530.514% +0.022%0.000
CAM HKUS AI031407.7200.915% 831406.6457.7170.911% -0.041%269,558
CAM 20 UST03146700.1500.000% 83146602.750699.4710.000% -0.097%0.000
X CSOPCHINEXT0314714.1405.287% 8314712.13014.0885.204% -0.370%5.998M
PREMIA STAR500315111.4203.818% 831519.83011.4173.583% -0.030%10.372M
A CAM RMB MM031611,236.0000.000% 831611,063.9501,234.6780.000% -0.107%0.000
ICBCCSOPCHINA0316761.8800.000% 8316753.28061.8600.000% -0.033%0.000
CAM CSI3000318855.2801.171% 8318847.60055.2831.147% +0.005%48.894M
EFUND LIQUOR031891.194-1.647% 831891.0281.194-2.095% -0.016%539,273
A BOS RMB MM031921,250.1000.000% 831921,077.1001,249.9380.000% -0.013%0.000
A BOS USD MM031969,040.6000.000% 831967,789.5509,046.7630.000% +0.068%0.000
ICBCCSOP CGPB03199120.350-0.455% 83199104.250121.0760.144% +0.603%108,467
CAM HSI ESG0340353.640-0.556% 8340346.18053.632-0.087% -0.014%0.000
CAM MSCIINDIA034046.535-0.229% 834045.6456.5550.000% +0.298%653.500
A GX HSCEICC034168.495-0.410% 834167.3208.501-0.204% +0.074%97.823M
CAM DIGI GOLD0341832.840-0.122% 8341828.28032.8200.000% -0.062%17,743
A VP RMB MM034201,171.3000.026% 834201,009.9501,172.0130.000% +0.061%0.000
GX CL HK-US0342811.2900.000% 834289.72511.2850.000% -0.041%0.000
EFUND DIGITAL0343414.2401.714% 8343412.26014.2391.658% -0.009%8,504
BOS CSOE HIDV034379.795-1.111% 834378.4509.812-1.170% +0.172%1.445M
INVESCO QQQ034555,525.0001.750% 834554,754.0005,521.1901.690% -0.069%2.613M
CAM SOL034602.9641.716% 834602.5422.9531.194% -0.386%360,412
A CAM RMBTMMF034611,166.2500.017% 834611,005.5501,167.4720.005% +0.105%0.000
EFUND APAC HD0348317.980-1.046% 8348315.53018.037-1.020% +0.314%571,454
EFUND AI0348913.4101.977% 8348911.50013.3561.950% -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.
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