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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 | 26.600 | -1.042% | 82800 | 23.860 | 26.604 | -0.996% | +0.013% | 6.898B | ||
| HSCEI ETF | 02828 | 93.420 | -1.310% | 82828 | 83.780 | 93.414 | -1.273% | -0.007% | 4.672B | ||
| CAM CSI300 | 03188 | 55.280 | 0.181% | 83188 | 49.580 | 55.281 | -0.121% | +0.002% | 172.449M | ||
| CAM HSBIOTECH | 03069 | 15.830 | 2.926% | 83069 | 14.150 | 15.777 | 2.834% | -0.334% | 79.610M | ||
| SPDR GOLD TRT | 02840 | 3,195.000 | 0.031% | 82840 | 2,868.000 | 3,197.781 | 0.245% | +0.087% | 31.437M | ||
| ISHARES A50 | 02823 | 16.720 | -0.476% | 82823 | 15.000 | 16.725 | -0.332% | +0.029% | 31.304M | ||
| ISHARESHSI | 03115 | 95.940 | -1.052% | 83115 | 86.080 | 95.978 | -0.646% | +0.040% | 5.969M | ||
| ISHARES AXJ | 03010 | 74.180 | -0.349% | 83010 | 66.520 | 74.169 | -0.270% | -0.015% | 5.659M | ||
| CSOP SAUDI | 02830 | 75.840 | 2.073% | 82830 | 67.920 | 75.730 | 2.320% | -0.145% | 4.889M | ||
| VALUEGOLD ETF | 03081 | 20.940 | 0.000% | 83081 | 18.810 | 20.973 | 0.374% | +0.157% | 4.880M | ||
| CSOP A50 ETF | 02822 | 15.500 | -0.450% | 82822 | 13.900 | 15.499 | -0.430% | -0.008% | 4.696M | ||
| BOS CSOE HIDV | 03437 | 9.960 | -0.994% | 83437 | 8.955 | 9.985 | -0.500% | +0.248% | 3.370M | ||
| CAM HS TECH | 03088 | 7.260 | -1.892% | 83088 | 6.520 | 7.270 | -1.807% | +0.133% | 3.315M | ||
| CAM MSCIINDIA | 03404 | 7.135 | 1.134% | 83404 | 6.400 | 7.136 | 1.186% | +0.016% | 3.020M | ||
| X CSOPCHINEXT | 03147 | 12.990 | 0.077% | 83147 | 11.650 | 12.990 | 0.431% | -0.003% | 2.966M | ||
| PREMIA STAR50 | 03151 | 9.845 | 0.357% | 83151 | 8.830 | 9.846 | 0.799% | +0.006% | 1.991M | ||
| ISHARESCSI300 | 02846 | 35.720 | -0.168% | 82846 | 32.040 | 35.724 | 0.000% | +0.012% | 1.968M | ||
| CAM ETH | 03046 | 7.685 | 1.185% | 83046 | 6.880 | 7.671 | 1.176% | -0.178% | 1.741M | ||
| CAM BTC | 03042 | 11.310 | -0.440% | 83042 | 10.140 | 11.306 | -0.197% | -0.033% | 1.533M | ||
| A CSOP HKD MM | 03053 | 1,172.000 | 0.000% | 83053 | 1,050.000 | 1,171.147 | 0.000% | -0.073% | 1.201M | ||
| CAM SOL | 03460 | 5.575 | 0.996% | 83460 | 4.976 | 5.548 | 0.647% | -0.483% | 575,537 | ||
| INVESCO QQQ | 03455 | 4,852.000 | 0.539% | 83455 | 4,348.000 | 4,847.961 | 0.648% | -0.083% | 461,630 | ||
| A CAM RMB MM | 03161 | 1,177.100 | 0.000% | 83161 | 1,055.950 | 1,177.576 | 0.000% | +0.041% | 323,832 | ||
| ICBCCSOP CGPB | 03199 | 116.200 | -0.258% | 83199 | 104.400 | 116.408 | 0.096% | +0.179% | 317,744 | ||
| EFUND AI | 03489 | 13.800 | -1.639% | 83489 | 12.410 | 13.837 | -0.641% | +0.268% | 290,696 | ||
| ISHARESCGB | 02829 | 60.020 | -0.067% | 82829 | 53.820 | 60.009 | 0.037% | -0.019% | 180,098 | ||
| EFUND LIQUOR | 03189 | 1.490 | -0.401% | 83189 | 1.338 | 1.492 | 0.000% | +0.147% | 114,647 | ||
| CAM MSCI A50 | 02839 | 30.660 | -0.455% | 82839 | 27.500 | 30.662 | -0.073% | +0.007% | 112,109 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.538% | 80737 | 1.620 | 1.807 | 0.000% | -3.374% | 90,005 | ||
| BOSERA STAR50 | 02832 | 10.210 | 0.889% | 82832 | 9.095 | 10.141 | 0.442% | -0.678% | 61,440 | ||
| EFUNDMSCIA50 | 03111 | 3.086 | -0.323% | 83111 | 2.766 | 3.084 | -0.216% | -0.063% | 26,578 | ||
| HS ALOWCARBON | 03038 | 34.140 | -0.059% | 83038 | 30.540 | 34.062 | 0.000% | -0.228% | 6,832 | ||
| X CSOPCSI500 | 03005 | 24.760 | 0.243% | 83005 | 22.040 | 24.574 | 0.823% | -0.750% | 4,952 | ||
| EFUND APAC HD | 03483 | 16.370 | -0.122% | 83483 | 14.650 | 16.350 | 0.000% | -0.125% | 4,908 | ||
| CAM HSI ESG | 03403 | 55.800 | -0.923% | 83403 | 50.120 | 55.882 | -0.397% | +0.148% | 559.800 | ||
| PP CGBOND | 02817 | 138.900 | -0.394% | 82817 | 124.600 | 138.931 | -0.280% | +0.023% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.300 | 0.000% | 82843 | 15.500 | 17.288 | 0.000% | -0.067% | 0.000 | ||
| PP CNUSDPROP | 03001 | 90.650 | 0.000% | 83001 | 81.450 | 90.818 | 0.061% | +0.186% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.600 | 0.000% | 83012 | 17.620 | 19.646 | 0.285% | +0.235% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.540 | 0.000% | 83059 | 51.980 | 57.977 | 0.000% | +0.760% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 39.920 | -0.746% | 83102 | 35.800 | 39.917 | -0.666% | -0.009% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.700 | -0.372% | 83108 | 9.600 | 10.708 | 0.000% | +0.071% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.500 | 0.000% | 83118 | 16.510 | 18.408 | 0.304% | -0.495% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.550 | 0.000% | 83122 | 168.000 | 187.384 | 0.000% | -0.089% | 0.000 | ||
| HS AINDTOPETF | 03128 | 68.320 | -0.582% | 83128 | 60.680 | 67.681 | 0.000% | -0.935% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.990 | -0.498% | 83129 | 10.750 | 11.986 | -0.371% | -0.033% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.252 | 0.000% | +2.543% | 0.000 | ||
| CAM 20 UST | 03146 | 731.850 | 0.116% | 83146 | 656.500 | 732.246 | 0.000% | +0.054% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 71.640 | -0.776% | 83167 | 64.260 | 71.649 | -0.093% | +0.013% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,193.300 | 0.000% | 83192 | 1,069.150 | 1,192.506 | 0.000% | -0.067% | 0.000 | ||
| A BOS USD MM | 03196 | 8,785.400 | 0.000% | 83196 | 7,870.500 | 8,778.583 | 0.000% | -0.078% | 0.000 | ||
| A VP RMB MM | 03420 | 1,118.900 | 0.000% | 83420 | 1,002.800 | 1,118.954 | 0.005% | +0.005% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,116.550 | 0.000% | 83461 | 1,000.750 | 1,116.215 | 0.000% | -0.030% | 0.000 | ||
| Remark： | HKD to RMB: 0.89686 |
| Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 13:05 | |
| The information above is only for reference. |