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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| CAM 20 UST | 03146 | 745.250 | 0.928% | 83146 | 660.450 | 747.218 | 1.094% | +0.264% | 484,633 | ||
| PP CNUSDPROP | 03001 | 103.700 | 0.290% | 83001 | 91.650 | 103.801 | 0.604% | +0.097% | 479,435 | ||
| A BOS USD MM | 03196 | 8,842.500 | 0.083% | 83196 | 7,808.000 | 8,837.969 | 0.085% | -0.051% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,197.500 | -0.033% | 83161 | 1,057.700 | 1,197.588 | 0.052% | +0.007% | 242,042 | ||
| A VP RMB MM | 03420 | 1,135.500 | 0.062% | 83420 | 1,004.350 | 1,137.249 | 0.050% | +0.154% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,175.200 | 0.000% | 83053 | 1,038.000 | 1,175.205 | 0.048% | +0.000% | 1.268M | ||
| A CAM RMBTMMF | 03461 | 1,133.300 | 0.053% | 83461 | 1,001.700 | 1,134.218 | 0.010% | +0.081% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.980 | -0.503% | 80737 | 1.680 | 1.903 | 0.000% | -3.867% | 175,855 | ||
| GX AGREENBOND | 03059 | 58.240 | 0.172% | 83059 | 51.760 | 58.644 | 0.000% | +0.693% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.250 | 0.000% | 83122 | 168.600 | 191.023 | 0.000% | +0.406% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.603 | 0.000% | +4.162% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,211.000 | 0.000% | 83192 | 1,070.250 | 1,212.585 | 0.000% | +0.131% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.880 | -1.574% | 83404 | 6.185 | 6.998 | 0.000% | +1.717% | 6,880 | ||
| ISHARESCGB | 02829 | 61.300 | -0.228% | 82829 | 54.180 | 61.298 | -0.074% | -0.003% | 43,538 | ||
| PP CGBOND | 02817 | 141.900 | -0.281% | 82817 | 125.150 | 141.683 | -0.120% | -0.153% | 8.925M | ||
| ICBCCSOP CGPB | 03199 | 117.950 | -0.169% | 83199 | 104.150 | 117.904 | -0.144% | -0.039% | 757,299 | ||
| EFUND LIQUOR | 03189 | 1.454 | 0.000% | 83189 | 1.286 | 1.455 | -0.155% | +0.078% | 1.017M | ||
| CSOP SAUDI | 02830 | 80.620 | 0.099% | 82830 | 71.280 | 80.636 | -0.280% | +0.019% | 1.816M | ||
| CAM CSI300 | 03188 | 54.600 | -1.373% | 83188 | 48.340 | 54.692 | -0.289% | +0.169% | 235.421M | ||
| HS AINDTOPETF | 03128 | 66.040 | -2.250% | 83128 | 58.740 | 66.457 | -0.305% | +0.632% | 286,906 | ||
| BOSERA STAR50 | 02832 | 10.480 | -1.039% | 82832 | 9.315 | 10.539 | -0.321% | +0.561% | 173,860 | ||
| X CSOPCSI500 | 03005 | 26.540 | -1.849% | 83005 | 23.500 | 26.587 | -0.339% | +0.178% | 180,908 | ||
| HGI MSCI CN A | 03118 | 18.620 | 0.000% | 83118 | 16.330 | 18.475 | -0.548% | -0.777% | 0.000 | ||
| PREMIA STAR50 | 03151 | 10.180 | -1.165% | 83151 | 9.015 | 10.200 | -0.552% | +0.200% | 5.401M | ||
| AMUNDI A50 | 02843 | 16.670 | -0.715% | 82843 | 14.730 | 16.665 | -0.674% | -0.029% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.260 | -1.391% | 83012 | 18.990 | 21.485 | -0.887% | +1.058% | 53,250 | ||
| HGI ESGLEADER | 03108 | 10.540 | -1.403% | 83108 | 9.335 | 10.561 | -0.902% | +0.203% | 1.229M | ||
| CAM HSBIOTECH | 03069 | 15.930 | -0.250% | 83069 | 14.000 | 15.839 | -0.920% | -0.570% | 57.840M | ||
| ISHARESCSI300 | 02846 | 35.460 | -1.390% | 82846 | 31.340 | 35.457 | -1.136% | -0.009% | 5.727M | ||
| HS ALOWCARBON | 03038 | 33.340 | -1.010% | 83038 | 29.460 | 33.330 | -1.141% | -0.029% | 0.000 | ||
| CAM HS TECH | 03088 | 6.805 | -0.802% | 83088 | 6.000 | 6.788 | -1.153% | -0.246% | 73.796M | ||
| CAM BTC | 03042 | 8.070 | -1.465% | 83042 | 7.140 | 8.079 | -1.176% | +0.108% | 8.921M | ||
| CG BS CNASEAN | 02805 | 9.925 | -1.440% | 82805 | 8.765 | 9.917 | -1.184% | -0.083% | 266,285 | ||
| ISHARES A50 | 02823 | 16.050 | -1.231% | 82823 | 14.180 | 16.046 | -1.185% | -0.027% | 335.087M | ||
| CAM ETH | 03046 | 4.594 | -1.712% | 83046 | 4.064 | 4.598 | -1.215% | +0.085% | 1.931M | ||
| CSOP A50 ETF | 02822 | 14.980 | -0.465% | 82822 | 13.110 | 14.826 | -1.280% | -1.026% | 179.327M | ||
| CAM MSCI A50 | 02839 | 29.540 | -1.599% | 82839 | 26.160 | 29.597 | -1.283% | +0.192% | 8.477M | ||
| BOCGBACLIMATE | 03129 | 11.900 | -1.490% | 83129 | 10.520 | 11.902 | -1.313% | +0.014% | 0.000 | ||
| ISHARES AXJ | 03010 | 78.600 | -1.430% | 83010 | 69.460 | 78.585 | -1.335% | -0.019% | 1.769M | ||
| GX HS HIGHDIV | 03110 | 33.140 | -1.369% | 83110 | 29.320 | 33.175 | -1.346% | +0.105% | 47.927M | ||
| EFUND APAC HD | 03483 | 17.870 | -2.136% | 83483 | 15.820 | 17.898 | -1.372% | +0.156% | 650,792 | ||
| ICBCCSOPCHINA | 03167 | 68.660 | -1.605% | 83167 | 60.860 | 68.856 | -1.425% | +0.285% | 133,881 | ||
| EFUND AI | 03489 | 13.130 | -1.722% | 83489 | 11.700 | 13.238 | -1.432% | +0.824% | 615,918 | ||
| SPDR GOLD TRT | 02840 | 3,577.000 | -1.569% | 82840 | 3,162.000 | 3,577.414 | -1.495% | +0.012% | 335.618M | ||
| TRACKER FUND | 02800 | 26.780 | -1.689% | 82800 | 23.680 | 26.790 | -1.498% | +0.038% | 18.012B | ||
| ISHARESHSI | 03115 | 96.720 | -1.667% | 83115 | 85.600 | 96.846 | -1.519% | +0.130% | 10.670M | ||
| VALUEGOLD ETF | 03081 | 23.420 | -1.679% | 83081 | 20.700 | 23.412 | -1.522% | -0.034% | 28.599M | ||
| A GX HSCEICC | 03416 | 10.170 | -1.358% | 83416 | 8.975 | 10.155 | -1.536% | -0.148% | 498.218M | ||
| X CSOPCHINEXT | 03147 | 12.860 | -1.757% | 83147 | 11.370 | 12.862 | -1.558% | +0.014% | 4.382M | ||
| CAM HSI ESG | 03403 | 55.460 | -2.049% | 83403 | 49.200 | 55.664 | -1.600% | +0.367% | 120,317 | ||
| EFUNDMSCIA50 | 03111 | 2.970 | -1.656% | 83111 | 2.626 | 2.970 | -1.648% | -0.002% | 5.485M | ||
| HSCEI ETF | 02828 | 92.500 | -1.617% | 82828 | 81.640 | 92.366 | -1.710% | -0.145% | 13.350B | ||
| ICBCU KS KWEB | 03102 | 36.660 | -2.188% | 83102 | 32.400 | 36.657 | -2.056% | -0.009% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,692.000 | -2.352% | 83455 | 4,151.000 | 4,696.346 | -2.122% | +0.093% | 2.421M | ||
| BOS CSOE HIDV | 03437 | 10.560 | -2.222% | 83437 | 9.345 | 10.573 | -2.147% | +0.120% | 8.977M | ||
| CAM SOL | 03460 | 3.184 | -2.630% | 83460 | 2.826 | 3.197 | -2.147% | +0.417% | 544,209 | ||
| EFUND DIGITAL | 03434 | 14.840 | -2.368% | 83434 | 13.170 | 14.899 | -2.517% | +0.397% | 239,761 | ||
| EFUND GOLD MI | 02824 | 13.570 | -4.772% | 82824 | 12.020 | 13.600 | -4.905% | +0.224% | 13.427M | ||
| Remark： | HKD to RMB: 0.88386 |
| Quote data and rate are at least 15-min delayed. Last updated: 13/02/2026 16:41 | |
| The information above is only for reference. |