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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 | 1.860 | 0.000% | 80737 | 1.600 | 1.780 | 0.000% | -4.291% | 4,650 | ||
| X CSOPCSI500 | 03005 | 23.440 | -0.170% | 83005 | 20.920 | 23.312 | 0.000% | -0.548% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.340 | 0.000% | 83128 | 59.320 | 66.000 | 0.000% | -0.512% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.700 | -0.173% | 82846 | 30.980 | 34.529 | -0.769% | -0.492% | 548,776 | ||
| CAM ETH | 03046 | 7.015 | 0.646% | 83046 | 6.275 | 6.994 | 0.240% | -0.306% | 546,846 | ||
| AMUNDI HK35 | 03012 | 19.150 | -0.777% | 83012 | 17.130 | 19.093 | -0.983% | -0.300% | 0.000 | ||
| CAM BTC | 03042 | 10.780 | 1.126% | 83042 | 9.645 | 10.750 | 0.784% | -0.277% | 1.968M | ||
| A VP RMB MM | 03420 | 1,118.400 | 0.553% | 83420 | 1,002.750 | 1,115.676 | 0.000% | -0.244% | 3,355 | ||
| EFUND APAC HD | 03483 | 16.120 | -0.555% | 83483 | 14.460 | 16.104 | 0.000% | -0.101% | 30,733 | ||
| HS ALOWCARBON | 03038 | 32.800 | -0.122% | 83038 | 29.400 | 32.768 | -0.136% | -0.097% | 0.000 | ||
| PP CNUSDPROP | 03001 | 91.500 | 0.000% | 83001 | 82.100 | 91.432 | 0.000% | -0.074% | 0.000 | ||
| CAM MSCI A50 | 02839 | 29.820 | -0.798% | 82839 | 26.740 | 29.803 | -0.742% | -0.058% | 610,077 | ||
| ISHARESCGB | 02829 | 59.980 | 0.000% | 82829 | 53.880 | 59.948 | 0.000% | -0.054% | 29,990 | ||
| HSCEI ETF | 02828 | 91.260 | -0.826% | 82828 | 81.840 | 91.216 | -0.920% | -0.048% | 10.160B | ||
| A CSOP RMB MM | 03122 | 187.000 | 0.080% | 83122 | 168.000 | 186.920 | 0.000% | -0.043% | 0.000 | ||
| CAM CSI300 | 03188 | 53.320 | -0.929% | 83188 | 47.820 | 53.297 | -0.830% | -0.043% | 32.647M | ||
| TRACKER FUND | 02800 | 25.820 | -0.921% | 82800 | 23.160 | 25.810 | -0.941% | -0.040% | 3.583B | ||
| VALUEGOLD ETF | 03081 | 20.420 | -0.487% | 83081 | 18.320 | 20.417 | -0.489% | -0.016% | 8.621M | ||
| X CSOPCHINEXT | 03147 | 12.460 | -1.190% | 83147 | 11.180 | 12.461 | -1.324% | +0.004% | 384,752 | ||
| CAM 20 UST | 03146 | 738.800 | 0.000% | 83146 | 663.000 | 738.834 | -0.151% | +0.005% | 14,037 | ||
| PREMIA STAR50 | 03151 | 9.200 | -1.128% | 83151 | 8.255 | 9.201 | -0.960% | +0.005% | 125,499 | ||
| BOSERA STAR50 | 02832 | 9.545 | -0.728% | 82832 | 8.565 | 9.546 | -0.580% | +0.013% | 50,959 | ||
| ICBCU KS KWEB | 03102 | 38.180 | -0.209% | 83102 | 34.260 | 38.185 | -0.523% | +0.013% | 0.000 | ||
| ISHARES A50 | 02823 | 16.370 | -1.088% | 82823 | 14.690 | 16.373 | -1.210% | +0.015% | 234.328M | ||
| CAM MSCIINDIA | 03404 | 6.970 | 0.360% | 83404 | 6.255 | 6.972 | 0.080% | +0.023% | 0.000 | ||
| ISHARES AXJ | 03010 | 71.000 | 0.056% | 83010 | 63.720 | 71.020 | -0.031% | +0.029% | 81,923 | ||
| ISHARESHSI | 03115 | 93.040 | -0.895% | 83115 | 83.520 | 93.089 | -0.642% | +0.052% | 3.852M | ||
| CAM SOL | 03460 | 5.035 | 1.308% | 83460 | 4.520 | 5.038 | 0.938% | +0.054% | 26,632 | ||
| INVESCO QQQ | 03455 | 4,810.000 | -0.352% | 83455 | 4,318.000 | 4,812.701 | -0.369% | +0.056% | 365,826 | ||
| A BOS USD MM | 03196 | 8,779.850 | 0.287% | 83196 | 7,888.900 | 8,785.399 | -0.141% | +0.063% | 263,396 | ||
| A CAM RMB MM | 03161 | 1,174.550 | 0.081% | 83161 | 1,055.500 | 1,175.478 | 0.009% | +0.079% | 1,174 | ||
| A BOS RMB MM | 03192 | 1,187.950 | 0.240% | 83192 | 1,068.550 | 1,188.886 | 0.000% | +0.079% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,171.650 | 0.000% | 83053 | 1,052.450 | 1,172.629 | -0.005% | +0.084% | 1.056M | ||
| AMUNDI A50 | 02843 | 16.970 | 0.000% | 82843 | 15.240 | 16.986 | -0.066% | +0.096% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,112.000 | -0.512% | 82840 | 2,795.000 | 3,115.126 | -0.392% | +0.101% | 59.943M | ||
| CSOP A50 ETF | 02822 | 15.120 | -1.047% | 82822 | 13.580 | 15.135 | -0.948% | +0.102% | 16.557M | ||
| EFUNDMSCIA50 | 03111 | 2.994 | -0.861% | 83111 | 2.690 | 2.998 | -0.738% | +0.140% | 433,023 | ||
| HGI ESGLEADER | 03108 | 10.450 | -0.381% | 83108 | 9.390 | 10.466 | -0.266% | +0.151% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,112.700 | 0.239% | 83461 | 1,000.650 | 1,114.393 | 0.005% | +0.152% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 68.320 | -0.669% | 83167 | 61.400 | 68.433 | -1.032% | +0.165% | 0.000 | ||
| CAM HS TECH | 03088 | 6.985 | -1.272% | 83088 | 6.280 | 6.999 | -0.633% | +0.202% | 1.070M | ||
| CAM HSI ESG | 03403 | 53.720 | -0.629% | 83403 | 48.300 | 53.832 | -0.658% | +0.209% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.850 | 0.000% | 83118 | 16.060 | 17.897 | 0.000% | +0.261% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.350 | -0.966% | 83069 | 12.910 | 14.389 | -0.386% | +0.272% | 20.019M | ||
| ICBCCSOP CGPB | 03199 | 116.000 | 0.000% | 83199 | 104.400 | 116.316 | -0.096% | +0.272% | 499,502 | ||
| PP CGBOND | 02817 | 139.050 | 0.000% | 82817 | 125.150 | 139.488 | -0.080% | +0.315% | 11,124 | ||
| BOS CSOE HIDV | 03437 | 9.910 | -0.502% | 83437 | 8.920 | 9.942 | -0.279% | +0.322% | 1.007M | ||
| CSOP SAUDI | 02830 | 74.320 | -0.827% | 82830 | 66.980 | 74.639 | -0.535% | +0.429% | 26,095 | ||
| EFUND LIQUOR | 03189 | 1.450 | -1.495% | 83189 | 1.308 | 1.458 | -1.357% | +0.526% | 367,441 | ||
| EFUND AI | 03489 | 13.490 | -0.954% | 83489 | 12.180 | 13.575 | -0.246% | +0.633% | 88,051 | ||
| GX AGREENBOND | 03059 | 57.520 | 0.000% | 83059 | 52.100 | 58.021 | -0.153% | +0.870% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.590 | -0.686% | 83129 | 10.510 | 11.714 | 0.000% | +1.072% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.197 | 0.000% | +2.289% | 0.000 | ||
| Remark： | HKD to RMB: 0.89718 |
| Quote data and rate are at least 15-min delayed. Last updated: 31/12/2025 12:46 | |
| The information above is only for reference. |