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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 23.180 | -1.362% | 82800 | 20.100 | 23.170 | -1.374% | -0.042% | 3.357B | ||
| HSCEI ETF | 02828 | 76.780 | -1.539% | 82828 | 66.640 | 76.819 | -1.333% | +0.051% | 560.836M | ||
| A GX HSCEICC | 03416 | 8.330 | -1.537% | 83416 | 7.240 | 8.346 | -1.430% | +0.191% | 61.691M | ||
| CAM CSI300 | 03188 | 59.180 | -1.629% | 83188 | 51.340 | 59.181 | -1.760% | +0.002% | 24.086M | ||
| CAM HSBIOTECH | 03069 | 12.370 | 0.324% | 83069 | 10.720 | 12.357 | 0.000% | -0.103% | 22.732M | ||
| CSOP A50 ETF | 02822 | 16.010 | -1.960% | 82822 | 13.900 | 16.023 | -1.905% | +0.082% | 14.667M | ||
| ISHARES A50 | 02823 | 17.330 | -1.590% | 82823 | 15.040 | 17.337 | -1.892% | +0.042% | 12.400M | ||
| SPDR GOLD TRT | 02840 | 2,890.000 | 0.522% | 82840 | 2,505.000 | 2,887.631 | 0.764% | -0.082% | 12.117M | ||
| GX HS HIGHDIV | 03110 | 28.960 | -0.481% | 83110 | 25.140 | 28.978 | -0.554% | +0.064% | 9.833M | ||
| CAM HS TECH | 03088 | 5.480 | -2.317% | 83088 | 4.750 | 5.476 | -2.263% | -0.083% | 7.083M | ||
| X CSOPCHINEXT | 03147 | 17.230 | -2.490% | 83147 | 14.980 | 17.268 | -2.027% | +0.221% | 4.959M | ||
| INVESCO QQQ | 03455 | 5,567.000 | -2.265% | 83455 | 4,832.000 | 5,570.073 | -2.246% | +0.055% | 4.596M | ||
| EFUND GOLD MI | 02824 | 8.030 | -0.124% | 82824 | 6.990 | 8.057 | -0.285% | +0.339% | 2.272M | ||
| ISHARES AXJ | 03010 | 90.000 | -2.428% | 83010 | 78.060 | 89.983 | -2.862% | -0.018% | 1.755M | ||
| BOS CSOE HIDV | 03437 | 9.280 | -1.066% | 83437 | 8.065 | 9.296 | -1.164% | +0.170% | 1.471M | ||
| ISHARESHSI | 03115 | 83.620 | -1.112% | 83115 | 72.580 | 83.666 | -1.359% | +0.056% | 1.457M | ||
| EFUND AI | 03489 | 13.550 | -2.728% | 83489 | 11.770 | 13.568 | -2.243% | +0.130% | 1.441M | ||
| HS ALOWCARBON | 03038 | 35.980 | -1.694% | 83038 | 31.140 | 35.895 | -1.828% | -0.238% | 1.355M | ||
| ISHARESCSI300 | 02846 | 38.420 | -1.639% | 82846 | 33.380 | 38.479 | -1.534% | +0.153% | 1.037M | ||
| PREMIA STAR50 | 03151 | 14.250 | -1.247% | 83151 | 12.320 | 14.202 | -1.754% | -0.338% | 995,640 | ||
| EFUND LIQUOR | 03189 | 1.064 | -1.115% | 83189 | 0.923 | 1.064 | -1.389% | -0.001% | 968,622 | ||
| EFUNDMSCIA50 | 03111 | 3.320 | -1.659% | 83111 | 2.884 | 3.325 | -1.637% | +0.136% | 863,595 | ||
| VALUEGOLD ETF | 03081 | 18.960 | 0.690% | 83081 | 16.430 | 18.939 | 0.674% | -0.113% | 549,506 | ||
| CAM BTC | 03042 | 7.210 | -4.122% | 83042 | 6.275 | 7.233 | -3.905% | +0.320% | 494,109 | ||
| HGI ESGLEADER | 03108 | 10.990 | -1.346% | 83108 | 9.525 | 10.979 | -2.006% | -0.097% | 484,005 | ||
| A CSOP HKD MM | 03053 | 1,184.250 | 0.021% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.024% | 355,239 | ||
| EFUND APAC HD | 03483 | 16.650 | 0.060% | 83483 | 14.450 | 16.656 | -0.207% | +0.038% | 292,819 | ||
| CAM ETH | 03046 | 3.672 | -5.701% | 83046 | 3.192 | 3.679 | -5.896% | +0.200% | 223,149 | ||
| ICBCCSOP CGPB | 03199 | 120.150 | -0.166% | 83199 | 104.500 | 120.449 | 0.000% | +0.248% | 216,290 | ||
| BOSERA STAR50 | 02832 | 14.710 | -1.474% | 82832 | 12.780 | 14.731 | -1.313% | +0.145% | 215,931 | ||
| CAM HKUS AI | 03140 | 7.220 | -2.300% | 83140 | 6.270 | 7.227 | -2.564% | +0.101% | 167,531 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.450 | 104.266 | 0.055% | +0.256% | 104,000 | ||
| CAM MSCI A50 | 02839 | 33.080 | -1.723% | 82839 | 28.700 | 33.084 | -1.780% | +0.012% | 72,716 | ||
| EFUND DIGITAL | 03434 | 12.740 | -2.375% | 83434 | 11.050 | 12.736 | -3.155% | -0.028% | 39,060 | ||
| FG HS HIGHDIV | 03031 | 8.895 | -0.280% | 83031 | 7.715 | 8.893 | -10.551% | -0.023% | 32,016 | ||
| CAM DIGI GOLD | 03418 | 32.540 | 0.993% | 83418 | 28.160 | 32.461 | 0.428% | -0.242% | 3,250 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.867 | 0.000% | -0.148% | 1,116 | ||
| CG BS CNASEAN | 02805 | 9.065 | -0.385% | 82805 | 7.865 | 9.066 | -0.694% | +0.009% | 0.000 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| ISHARESCGB | 02829 | 62.620 | 0.064% | 82829 | 54.340 | 62.640 | -0.037% | +0.032% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.620 | -0.350% | 82830 | 69.160 | 79.715 | -0.288% | +0.119% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.050 | -0.933% | 82843 | 15.680 | 18.074 | -2.000% | +0.133% | 0.000 | ||
| X CSOPCSI500 | 03005 | 29.080 | -0.274% | 83005 | 25.240 | 29.089 | 0.000% | +0.032% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.160 | 0.000% | 83012 | 17.500 | 20.178 | 0.000% | +0.090% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.060 | 57.690 | 0.040% | -0.603% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.460 | -2.073% | 83102 | 22.960 | 26.467 | -2.215% | +0.025% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.960 | -0.200% | 83118 | 17.160 | 19.781 | -1.152% | -0.897% | 0.000 | ||
| A CSOP RMB MM | 03122 | 195.100 | 0.000% | 83122 | 169.000 | 194.792 | 0.000% | -0.158% | 0.000 | ||
| HS AINDTOPETF | 03128 | 62.220 | -1.488% | 83128 | 54.080 | 62.337 | -1.565% | +0.188% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.670 | -1.840% | 83129 | 9.260 | 10.674 | -1.803% | +0.040% | 0.000 | ||
| CAM 20 UST | 03146 | 737.600 | 0.000% | 83146 | 640.750 | 738.539 | 0.000% | +0.127% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,226.600 | -0.203% | 83161 | 1,062.500 | 1,224.655 | 0.000% | -0.159% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 54.440 | -2.086% | 83167 | 47.400 | 54.637 | -1.782% | +0.362% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.900 | 0.065% | 83192 | 1,074.900 | 1,239.403 | 0.023% | +0.121% | 0.000 | ||
| A BOS USD MM | 03196 | 8,988.450 | 0.073% | 83196 | 7,793.950 | 8,984.285 | 0.000% | -0.046% | 0.000 | ||
| CAM HSI ESG | 03403 | 46.840 | -1.056% | 83403 | 40.760 | 46.985 | -0.972% | +0.310% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.405 | -1.310% | 83404 | 5.565 | 6.414 | -0.447% | +0.143% | 0.000 | ||
| A VP RMB MM | 03420 | 1,164.600 | -0.206% | 83420 | 1,008.500 | 1,162.842 | 0.015% | -0.151% | 0.000 | ||
| GX CL HK-US | 03428 | 10.220 | -1.351% | 83428 | 8.860 | 10.213 | -1.446% | -0.071% | 0.000 | ||
| CAM SOL | 03460 | 2.714 | -2.514% | 83460 | 2.356 | 2.716 | -2.965% | +0.063% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.950 | -0.202% | 83461 | 1,004.600 | 1,158.345 | 0.020% | -0.138% | 0.000 | ||
| Remark： | HKD to RMB: 0.86753 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 10:05 | |
| The information above is only for reference. |