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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| CAM CSI300 | 03188 | 57.620 | -1.840% | 83188 | 51.080 | 59.096 | 0.433% | +2.561% | 84.428M | ||
| CAM MSCIINDIA | 03404 | 6.200 | -0.641% | 83404 | 5.340 | 6.177 | 0.376% | -0.374% | 1,244 | ||
| PP CNUSDPROP | 03001 | 105.100 | 0.864% | 83001 | 90.600 | 104.798 | 0.332% | -0.288% | 105,100 | ||
| CAM 20 UST | 03146 | 721.650 | 0.000% | 83146 | 623.550 | 721.252 | 0.096% | -0.055% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 121.000 | 0.124% | 83199 | 104.650 | 120.978 | 0.048% | -0.018% | 3.231M | ||
| BAY AREA DEV | 00737 | 1.950 | -1.015% | 80737 | 1.660 | 1.919 | 0.000% | -1.580% | 231,285 | ||
| PP CGBOND | 02817 | 147.550 | 0.000% | 82817 | 127.150 | 147.043 | 0.000% | -0.344% | 0.000 | ||
| ISHARESCGB | 02829 | 63.320 | 0.000% | 82829 | 54.780 | 63.351 | 0.000% | +0.049% | 2.356M | ||
| FG HS HIGHDIV | 03031 | 9.950 | 0.101% | 83031 | 8.625 | 9.977 | 0.000% | +0.268% | 591,576 | ||
| A CSOP HKD MM | 03053 | 1,182.550 | 0.004% | 83053 | 1,027.200 | 1,187.589 | 0.000% | +0.426% | 2.333M | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 50.020 | 57.830 | 0.000% | +0.574% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 195.215 | 0.000% | +0.264% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,229.250 | 0.000% | 83161 | 1,061.450 | 1,227.187 | 0.000% | -0.168% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,244.000 | 0.000% | 83192 | 1,074.100 | 1,241.812 | 0.000% | -0.176% | 0.000 | ||
| A BOS USD MM | 03196 | 8,964.350 | 0.000% | 83196 | 7,768.950 | 8,986.419 | 0.000% | +0.246% | 0.000 | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,165.622 | 0.000% | +0.049% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.150 | 0.000% | 83461 | 1,004.150 | 1,160.940 | 0.000% | +0.154% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.190 | -0.109% | 83416 | 7.955 | 9.201 | -0.063% | +0.124% | 139.677M | ||
| SPDR GOLD TRT | 02840 | 3,208.000 | 0.000% | 82840 | 2,771.000 | 3,205.242 | -0.072% | -0.086% | 34.742M | ||
| ICBCU KS KWEB | 03102 | 30.440 | -0.327% | 83102 | 26.400 | 30.537 | -0.076% | +0.319% | 1.463M | ||
| CAM DIGI GOLD | 03418 | 36.040 | -0.055% | 83418 | 31.140 | 36.020 | -0.128% | -0.056% | 2.919M | ||
| VALUEGOLD ETF | 03081 | 21.020 | -0.190% | 83081 | 18.190 | 21.041 | -0.165% | +0.098% | 6.723M | ||
| EFUND LIQUOR | 03189 | 1.164 | -0.172% | 83189 | 1.006 | 1.164 | -0.198% | -0.030% | 138,805 | ||
| GX CL HK-US | 03428 | 11.020 | -0.271% | 83428 | 9.580 | 11.081 | -0.208% | +0.556% | 881,610 | ||
| BOS CSOE HIDV | 03437 | 10.440 | -0.571% | 83437 | 9.055 | 10.474 | -0.495% | +0.326% | 1.851M | ||
| X CSOPCSI500 | 03005 | 27.080 | -1.023% | 83005 | 23.400 | 27.067 | -0.510% | -0.048% | 10,857 | ||
| HSCEI ETF | 02828 | 87.000 | -0.503% | 82828 | 75.160 | 86.939 | -0.529% | -0.070% | 8.055B | ||
| EFUND APAC HD | 03483 | 18.010 | -0.497% | 83483 | 15.620 | 18.068 | -0.573% | +0.321% | 487,071 | ||
| GX HS HIGHDIV | 03110 | 31.680 | -0.690% | 83110 | 27.460 | 31.763 | -0.579% | +0.263% | 31.102M | ||
| AMUNDI HK35 | 03012 | 20.720 | -1.614% | 83012 | 18.040 | 20.867 | -0.754% | +0.710% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.640 | -0.822% | 82830 | 68.820 | 79.605 | -0.807% | -0.044% | 876.940 | ||
| EFUND GOLD MI | 02824 | 9.620 | -1.636% | 82824 | 8.380 | 9.693 | -0.828% | +0.761% | 2.757M | ||
| EFUND DIGITAL | 03434 | 14.180 | -1.322% | 83434 | 12.340 | 14.273 | -0.963% | +0.654% | 76,634 | ||
| ISHARESHSI | 03115 | 91.720 | -1.164% | 83115 | 79.520 | 91.982 | -1.070% | +0.285% | 1.392M | ||
| TRACKER FUND | 02800 | 25.280 | -1.018% | 82800 | 21.880 | 25.302 | -1.085% | +0.087% | 19.891B | ||
| CAM BTC | 03042 | 7.665 | -0.969% | 83042 | 6.625 | 7.663 | -1.119% | -0.024% | 18.821M | ||
| CG BS CNASEAN | 02805 | 9.655 | -1.076% | 82805 | 8.350 | 9.659 | -1.125% | +0.037% | 3,880 | ||
| INVESCO QQQ | 03455 | 5,739.000 | -1.120% | 83455 | 4,966.000 | 5,744.220 | -1.174% | +0.091% | 3.177M | ||
| CAM HSBIOTECH | 03069 | 12.550 | -0.238% | 83069 | 10.810 | 12.504 | -1.188% | -0.366% | 66.556M | ||
| CAM HSI ESG | 03403 | 51.600 | -0.693% | 83403 | 44.620 | 51.612 | -1.196% | +0.024% | 69.944M | ||
| HS AINDTOPETF | 03128 | 65.360 | -1.179% | 83128 | 56.580 | 65.447 | -1.222% | +0.133% | 19,992 | ||
| HGI MSCI CN A | 03118 | 19.320 | -2.177% | 83118 | 16.650 | 19.255 | -1.363% | -0.337% | 80,973 | ||
| HGI ESGLEADER | 03108 | 10.720 | -1.198% | 83108 | 9.275 | 10.729 | -1.382% | +0.079% | 1.804M | ||
| ICBCCSOPCHINA | 03167 | 60.520 | -1.240% | 83167 | 52.240 | 60.427 | -1.434% | -0.155% | 464,138 | ||
| BOCGBACLIMATE | 03129 | 11.380 | -1.386% | 83129 | 9.835 | 11.376 | -1.453% | -0.035% | 1,154 | ||
| CAM HKUS AI | 03140 | 8.020 | -1.414% | 83140 | 6.955 | 8.045 | -1.487% | +0.311% | 451,366 | ||
| CAM HS TECH | 03088 | 6.220 | -1.893% | 83088 | 5.390 | 6.235 | -1.821% | +0.236% | 6.703M | ||
| ISHARES A50 | 02823 | 17.350 | -2.198% | 82823 | 14.990 | 17.334 | -1.898% | -0.093% | 76.325M | ||
| CSOP A50 ETF | 02822 | 16.010 | -1.779% | 82822 | 13.840 | 16.009 | -1.914% | -0.008% | 22.418M | ||
| ISHARESCSI300 | 02846 | 37.380 | -2.044% | 82846 | 32.300 | 37.362 | -2.002% | -0.049% | 7.665M | ||
| AMUNDI A50 | 02843 | 18.040 | -1.850% | 82843 | 15.620 | 18.068 | -2.008% | +0.154% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.880 | -2.352% | 83038 | 30.220 | 34.956 | -2.201% | +0.217% | 1.478M | ||
| EFUND AI | 03489 | 14.060 | -2.564% | 83489 | 12.190 | 14.100 | -2.558% | +0.287% | 4.048M | ||
| EFUNDMSCIA50 | 03111 | 3.284 | -2.610% | 83111 | 2.846 | 3.292 | -2.601% | +0.244% | 839,704 | ||
| CAM MSCI A50 | 02839 | 32.680 | -2.738% | 82839 | 28.300 | 32.728 | -2.615% | +0.146% | 1.063M | ||
| ISHARES AXJ | 03010 | 89.560 | -2.800% | 83010 | 77.500 | 89.645 | -2.785% | +0.095% | 4.884M | ||
| BOSERA STAR50 | 02832 | 12.120 | -4.265% | 82832 | 10.480 | 12.122 | -3.676% | +0.019% | 269,726 | ||
| X CSOPCHINEXT | 03147 | 15.840 | -4.058% | 83147 | 13.710 | 15.858 | -4.059% | +0.114% | 59.445M | ||
| PREMIA STAR50 | 03151 | 11.690 | -4.493% | 83151 | 10.150 | 11.737 | -4.064% | +0.403% | 7.117M | ||
| CAM SOL | 03460 | 2.652 | -5.014% | 83460 | 2.290 | 2.649 | -4.583% | -0.118% | 7.725M | ||
| CAM ETH | 03046 | 3.950 | -5.908% | 83046 | 3.414 | 3.949 | -6.002% | -0.025% | 20.893M | ||
| Remark： | HKD to RMB: 0.86423 |
| Quote data and rate are at least 15-min delayed. Last updated: 05/06/2026 16:40 | |
| The information above is only for reference. |