| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium ![]() | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.820 | 0.000% | 80737 | 1.540 | 1.784 | 0.000% | -1.967% | 9,100 | ||
| EFUND DIGITAL | 03434 | 14.000 | 0.000% | 83434 | 12.070 | 13.965 | 0.000% | -0.252% | 0.000 | ||
| HS ALOWCARBON | 03038 | 35.360 | -0.394% | 83038 | 30.500 | 35.292 | 0.000% | -0.192% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.390 | 0.841% | 83069 | 12.410 | 14.365 | 1.141% | -0.174% | 64.522M | ||
| EFUND LIQUOR | 03189 | 1.164 | 1.394% | 83189 | 1.004 | 1.162 | 1.517% | -0.166% | 526,435 | ||
| A CSOP RMB MM | 03122 | 196.100 | 0.000% | 83122 | 169.000 | 195.798 | 0.000% | -0.154% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.810 | 0.000% | 82843 | 15.370 | 17.786 | 0.000% | -0.134% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 59.620 | -1.128% | 83167 | 51.440 | 59.543 | -1.870% | -0.130% | 227,392 | ||
| ISHARESCGB | 02829 | 63.060 | -0.032% | 82829 | 54.440 | 62.984 | 0.074% | -0.120% | 7,567 | ||
| BOS CSOE HIDV | 03437 | 9.845 | 0.459% | 83437 | 8.495 | 9.833 | 0.711% | -0.117% | 2.380M | ||
| A BOS RMB MM | 03192 | 1,247.700 | -0.068% | 83192 | 1,076.000 | 1,246.619 | 0.000% | -0.087% | 11,237 | ||
| EFUND APAC HD | 03483 | 17.750 | 0.567% | 83483 | 15.320 | 17.735 | 0.393% | -0.083% | 733,121 | ||
| EFUNDMSCIA50 | 03111 | 3.338 | -0.239% | 83111 | 2.882 | 3.336 | 0.069% | -0.064% | 1.482M | ||
| GX HS HIGHDIV | 03110 | 30.760 | -0.389% | 83110 | 26.560 | 30.743 | -0.450% | -0.056% | 16.182M | ||
| CSOP SAUDI | 02830 | 77.900 | 0.026% | 82830 | 67.260 | 77.859 | 0.268% | -0.052% | 78.000 | ||
| HS AINDTOPETF | 03128 | 66.040 | 0.701% | 83128 | 57.000 | 66.010 | 0.921% | -0.046% | 1.537M | ||
| TRACKER FUND | 02800 | 25.360 | -0.938% | 82800 | 21.900 | 25.349 | -0.995% | -0.044% | 18.609B | ||
| CAM 20 UST | 03146 | 710.050 | -0.351% | 83146 | 613.150 | 709.747 | -0.317% | -0.043% | 10,663 | ||
| X CSOPCSI500 | 03005 | 25.580 | -0.234% | 83005 | 22.100 | 25.570 | 0.000% | -0.038% | 584,376 | ||
| EFUND GOLD MI | 02824 | 9.325 | 5.427% | 82824 | 8.055 | 9.324 | 6.126% | -0.014% | 4.414M | ||
| PP CGBOND | 02817 | 147.950 | 0.034% | 82817 | 127.850 | 147.932 | 0.039% | -0.012% | 0.000 | ||
| GX CL HK-US | 03428 | 10.950 | 0.000% | 83428 | 9.455 | 10.949 | 0.000% | -0.011% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.090 | -0.805% | 83129 | 9.580 | 11.089 | -0.725% | -0.009% | 0.000 | ||
| ISHARESCSI300 | 02846 | 37.040 | -0.108% | 82846 | 32.000 | 37.043 | -0.062% | +0.007% | 5.901M | ||
| ISHARES AXJ | 03010 | 86.320 | -0.667% | 83010 | 74.580 | 86.328 | -0.454% | +0.009% | 12.636M | ||
| INVESCO QQQ | 03455 | 5,513.000 | -0.127% | 83455 | 4,763.000 | 5,513.583 | 0.000% | +0.011% | 2.518M | ||
| CAM SOL | 03460 | 3.104 | -1.523% | 83460 | 2.682 | 3.104 | -1.179% | +0.012% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.400 | 0.187% | 83012 | 18.490 | 21.403 | 0.163% | +0.013% | 0.000 | ||
| CAM HSI ESG | 03403 | 51.340 | -1.079% | 83403 | 44.360 | 51.348 | -0.716% | +0.015% | 669.760 | ||
| CAM MSCI A50 | 02839 | 33.240 | -0.060% | 82839 | 28.720 | 33.246 | 0.070% | +0.018% | 698,697 | ||
| PREMIA STAR50 | 03151 | 13.090 | -1.356% | 83151 | 11.310 | 13.092 | -1.050% | +0.019% | 26.881M | ||
| HSCEI ETF | 02828 | 84.920 | -1.256% | 82828 | 73.380 | 84.940 | -1.078% | +0.024% | 7.963B | ||
| CAM BTC | 03042 | 8.020 | -0.435% | 83042 | 6.930 | 8.022 | -0.216% | +0.026% | 2.620M | ||
| CAM ETH | 03046 | 4.518 | -0.964% | 83046 | 3.904 | 4.519 | -0.611% | +0.027% | 979,685 | ||
| VALUEGOLD ETF | 03081 | 19.440 | 1.145% | 83081 | 16.800 | 19.447 | 1.327% | +0.034% | 6.637M | ||
| CSOP A50 ETF | 02822 | 15.850 | 0.699% | 82822 | 13.700 | 15.859 | -0.146% | +0.056% | 43.983M | ||
| BOSERA STAR50 | 02832 | 13.490 | -1.676% | 82832 | 11.660 | 13.498 | -1.769% | +0.056% | 302,126 | ||
| CAM CSI300 | 03188 | 56.960 | 0.494% | 83188 | 49.240 | 56.995 | -0.122% | +0.062% | 78.075M | ||
| SPDR GOLD TRT | 02840 | 2,961.000 | 1.093% | 82840 | 2,560.000 | 2,963.246 | 1.507% | +0.076% | 61.940M | ||
| FG HS HIGHDIV | 03031 | 9.545 | 0.000% | 83031 | 8.250 | 9.553 | 0.000% | +0.079% | 81,120 | ||
| ISHARESHSI | 03115 | 91.440 | -1.060% | 83115 | 79.060 | 91.513 | -0.653% | +0.080% | 578,607 | ||
| A CAM RMB MM | 03161 | 1,230.750 | -0.020% | 83161 | 1,063.200 | 1,231.789 | 0.000% | +0.084% | 6,155 | ||
| CAM MSCIINDIA | 03404 | 6.315 | -1.559% | 83404 | 5.460 | 6.320 | -0.817% | +0.086% | 97,643 | ||
| PP CNUSDPROP | 03001 | 104.550 | 0.048% | 83001 | 90.400 | 104.645 | 0.222% | +0.091% | 217,585 | ||
| A GX HSCEICC | 03416 | 8.630 | -0.058% | 83416 | 7.460 | 8.638 | 0.134% | +0.097% | 48.817M | ||
| HGI MSCI CN A | 03118 | 18.690 | -0.053% | 83118 | 16.170 | 18.710 | 0.000% | +0.106% | 0.000 | ||
| A VP RMB MM | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.300 | 1,169.342 | 0.000% | +0.106% | 0.000 | ||
| CAM DIGI GOLD | 03418 | 33.300 | 1.032% | 83418 | 28.800 | 33.337 | 1.480% | +0.110% | 143,145 | ||
| A CAM RMBTMMF | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.200 | 1,164.592 | 0.000% | +0.115% | 0.000 | ||
| ISHARES A50 | 02823 | 17.120 | -0.349% | 82823 | 14.810 | 17.143 | -0.135% | +0.133% | 101.716M | ||
| ICBCU KS KWEB | 03102 | 29.840 | -2.738% | 83102 | 25.820 | 29.887 | -2.492% | +0.158% | 343,580 | ||
| CAM HS TECH | 03088 | 5.950 | -3.015% | 83088 | 5.150 | 5.961 | -2.462% | +0.189% | 135.089M | ||
| EFUND AI | 03489 | 13.400 | -1.398% | 83489 | 11.600 | 13.427 | -0.685% | +0.203% | 1.405M | ||
| A BOS USD MM | 03196 | 9,010.100 | 0.000% | 83196 | 7,794.600 | 9,030.569 | 0.000% | +0.227% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.000 | -0.214% | 83199 | 103.950 | 120.290 | 0.096% | +0.242% | 982,975 | ||
| HGI ESGLEADER | 03108 | 10.660 | 0.000% | 83108 | 9.235 | 10.689 | 0.654% | +0.276% | 451,929 | ||
| A CSOP HKD MM | 03053 | 1,186.650 | -0.008% | 83053 | 1,027.150 | 1,190.023 | 0.000% | +0.284% | 1.492M | ||
| CAM HKUS AI | 03140 | 7.495 | -1.898% | 83140 | 6.500 | 7.524 | -1.291% | +0.387% | 55,654 | ||
| X CSOPCHINEXT | 03147 | 14.400 | -3.291% | 83147 | 12.500 | 14.470 | -2.420% | +0.485% | 18.041M | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.080 | 58.021 | 0.000% | +0.487% | 0.000 | ||
| CG BS CNASEAN | 02805 | 9.590 | -0.776% | 82805 | 8.330 | 9.642 | -0.120% | +0.545% | 632,940 | ||
| Remark: | HKD to RMB: 0.86393 |
| Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 15:35 | |
| The information above is only for reference. |