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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.804 | 0.000% | -3.526% | 355,050 | ||
| X CSOPCSI500 | 03005 | 24.860 | 0.404% | 83005 | 22.120 | 24.683 | 0.272% | -0.713% | 19,872 | ||
| HGI MSCI CN A | 03118 | 18.500 | 0.000% | 83118 | 16.520 | 18.397 | 0.000% | -0.557% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 39.480 | -1.595% | 83102 | 35.220 | 39.296 | -2.167% | -0.467% | 7,860 | ||
| EFUNDMSCIA50 | 03111 | 3.064 | -0.455% | 83111 | 2.738 | 3.056 | -1.084% | -0.274% | 759,536 | ||
| PREMIA STAR50 | 03151 | 9.990 | 0.909% | 83151 | 8.930 | 9.963 | 0.904% | -0.268% | 3.622M | ||
| PP CNUSDPROP | 03001 | 90.650 | 0.000% | 83001 | 81.200 | 90.426 | 0.000% | -0.247% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.550 | 0.000% | 83122 | 168.000 | 187.088 | 0.000% | -0.247% | 0.000 | ||
| BOSERA STAR50 | 02832 | 10.300 | 0.586% | 82832 | 9.210 | 10.277 | 0.766% | -0.223% | 557,265 | ||
| ICBCCSOP CGPB | 03199 | 116.200 | 0.000% | 83199 | 104.000 | 115.957 | 0.048% | -0.209% | 655,411 | ||
| ISHARESCGB | 02829 | 60.020 | 0.067% | 82829 | 53.800 | 59.913 | 0.000% | -0.179% | 29,960 | ||
| A CAM RMBTMMF | 03461 | 1,116.250 | -0.027% | 83461 | 1,000.850 | 1,114.568 | 0.010% | -0.151% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,177.550 | 0.038% | 83161 | 1,056.000 | 1,175.924 | 0.005% | -0.138% | 44,754 | ||
| CAM HSBIOTECH | 03069 | 16.020 | -0.062% | 83069 | 14.340 | 16.000 | -0.070% | -0.128% | 88.574M | ||
| A BOS RMB MM | 03192 | 1,191.750 | -0.130% | 83192 | 1,069.150 | 1,190.624 | 0.000% | -0.095% | 0.000 | ||
| A VP RMB MM | 03420 | 1,117.400 | 0.000% | 83420 | 1,002.800 | 1,116.736 | 0.000% | -0.060% | 289,827 | ||
| A BOS USD MM | 03196 | 8,775.050 | -0.118% | 83196 | 7,876.200 | 8,771.105 | 0.072% | -0.045% | 87,750 | ||
| PP CGBOND | 02817 | 138.650 | 0.000% | 82817 | 124.450 | 138.590 | 0.000% | -0.044% | 0.000 | ||
| CAM SOL | 03460 | 5.470 | -2.409% | 83460 | 4.900 | 5.468 | -2.196% | -0.043% | 1.223M | ||
| CAM HS TECH | 03088 | 7.210 | -0.962% | 83088 | 6.460 | 7.207 | -1.599% | -0.036% | 8.047M | ||
| BOCGBACLIMATE | 03129 | 11.900 | -0.998% | 83129 | 10.660 | 11.897 | -1.205% | -0.024% | 0.000 | ||
| ISHARESCSI300 | 02846 | 35.440 | -0.784% | 82846 | 31.760 | 35.432 | -0.750% | -0.022% | 2.199M | ||
| ISHARES AXJ | 03010 | 73.860 | -0.859% | 83010 | 66.180 | 73.847 | -0.780% | -0.018% | 1.917M | ||
| ICBCCSOPCHINA | 03167 | 71.000 | -1.087% | 83167 | 63.620 | 70.991 | -1.088% | -0.013% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,170.900 | -0.085% | 83053 | 1,050.000 | 1,170.759 | 0.000% | -0.012% | 776,432 | ||
| CAM MSCIINDIA | 03404 | 7.075 | -1.325% | 83404 | 6.340 | 7.075 | -0.938% | -0.007% | 900,730 | ||
| INVESCO QQQ | 03455 | 4,849.000 | -0.041% | 83455 | 4,346.000 | 4,849.494 | -0.092% | +0.010% | 441,558 | ||
| AMUNDI A50 | 02843 | 17.240 | -0.347% | 82843 | 15.450 | 17.242 | -0.323% | +0.013% | 0.000 | ||
| CAM 20 UST | 03146 | 735.850 | 0.416% | 83146 | 659.750 | 736.147 | 0.365% | +0.040% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.840 | -0.646% | 83038 | 30.340 | 33.855 | -0.655% | +0.044% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,175.000 | -0.470% | 82840 | 2,846.000 | 3,176.552 | -0.698% | +0.049% | 131.135M | ||
| VALUEGOLD ETF | 03081 | 20.820 | -0.668% | 83081 | 18.670 | 20.833 | -0.586% | +0.062% | 7.869M | ||
| EFUND LIQUOR | 03189 | 1.478 | -0.404% | 83189 | 1.326 | 1.479 | -0.897% | +0.081% | 427,162 | ||
| CAM BTC | 03042 | 11.040 | -2.560% | 83042 | 9.900 | 11.049 | -2.559% | +0.085% | 6.184M | ||
| CAM CSI300 | 03188 | 54.780 | -0.797% | 83188 | 49.120 | 54.828 | -1.008% | +0.088% | 172.972M | ||
| HSCEI ETF | 02828 | 92.480 | -1.302% | 82828 | 82.940 | 92.575 | -1.191% | +0.102% | 16.101B | ||
| ISHARES A50 | 02823 | 16.580 | -0.719% | 82823 | 14.870 | 16.597 | -0.801% | +0.105% | 25.401M | ||
| CAM ETH | 03046 | 7.385 | -3.966% | 83046 | 6.625 | 7.395 | -3.776% | +0.129% | 4.280M | ||
| TRACKER FUND | 02800 | 26.320 | -1.275% | 82800 | 23.620 | 26.356 | -1.172% | +0.138% | 20.009B | ||
| ISHARESHSI | 03115 | 94.900 | -1.125% | 83115 | 85.180 | 95.048 | -1.366% | +0.156% | 1.712M | ||
| CAM HSI ESG | 03403 | 55.120 | -1.112% | 83403 | 49.480 | 55.212 | -1.434% | +0.168% | 1.671M | ||
| HS AINDTOPETF | 03128 | 67.540 | -1.055% | 83128 | 60.640 | 67.665 | -0.590% | +0.186% | 135.120 | ||
| BOS CSOE HIDV | 03437 | 9.945 | -0.450% | 83437 | 8.930 | 9.966 | -0.112% | +0.215% | 6.778M | ||
| CAM MSCI A50 | 02839 | 30.400 | -0.783% | 82839 | 27.300 | 30.469 | -0.510% | +0.227% | 2.182M | ||
| X CSOPCHINEXT | 03147 | 12.890 | -0.693% | 83147 | 11.580 | 12.921 | -0.430% | +0.238% | 4.978M | ||
| HGI ESGLEADER | 03108 | 10.640 | -0.654% | 83108 | 9.560 | 10.668 | -0.417% | +0.259% | 266,000 | ||
| CSOP SAUDI | 02830 | 74.840 | -0.240% | 82830 | 67.260 | 75.076 | -0.089% | +0.316% | 2.546M | ||
| CSOP A50 ETF | 02822 | 15.350 | -0.904% | 82822 | 13.800 | 15.400 | -0.648% | +0.328% | 30.508M | ||
| GX AGREENBOND | 03059 | 57.580 | 0.070% | 83059 | 51.980 | 57.886 | 0.000% | +0.531% | 0.000 | ||
| EFUND APAC HD | 03483 | 16.220 | -0.491% | 83483 | 14.610 | 16.307 | -0.273% | +0.538% | 162,289 | ||
| EFUND AI | 03489 | 13.710 | -0.508% | 83489 | 12.380 | 13.818 | -0.642% | +0.787% | 496,802 | ||
| AMUNDI HK35 | 03012 | 19.560 | -0.255% | 83012 | 17.670 | 19.716 | 0.000% | +0.795% | 19,560 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.217 | 0.000% | +2.381% | 0.000 | ||
| Remark： | HKD to RMB: 0.89598 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/01/2026 16:41 | |
| The information above is only for reference. |