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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,746.100 | 0.000% | 83196 | 7,934.800 | 8,765.618 | -0.089% | +0.223% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,715.000 | -1.483% | 83455 | 4,266.000 | 4,714.562 | -1.569% | -0.009% | 99,447 | ||
| SPDR GOLD TRT | 02840 | 3,087.000 | -0.580% | 82840 | 2,791.000 | 3,084.126 | -0.676% | -0.093% | 3.507M | ||
| A BOS RMB MM | 03192 | 1,177.750 | 0.136% | 83192 | 1,068.300 | 1,180.643 | 0.000% | +0.246% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,169.000 | 0.000% | 83053 | 1,059.500 | 1,170.774 | -0.094% | +0.152% | 294,588 | ||
| A CAM RMB MM | 03161 | 1,164.050 | 0.043% | 83161 | 1,054.750 | 1,165.668 | 0.000% | +0.139% | 0.000 | ||
| A VP RMB MM | 03420 | 1,105.250 | 0.072% | 83420 | 1,002.250 | 1,107.647 | 0.000% | +0.217% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,103.400 | 0.082% | 83461 | 1,000.350 | 1,105.548 | 0.000% | +0.195% | 0.000 | ||
| CAM 20 UST | 03146 | 732.800 | 0.000% | 83146 | 663.800 | 733.606 | 0.000% | +0.110% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.300 | 0.054% | 83122 | 168.000 | 185.667 | 0.000% | +0.198% | 0.000 | ||
| PP CGBOND | 02817 | 138.400 | 0.000% | 82817 | 125.400 | 138.587 | 0.000% | +0.135% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 114.950 | 0.218% | 83199 | 104.050 | 114.992 | 0.000% | +0.037% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 101.350 | -0.637% | 83081 | 91.700 | 101.342 | -0.629% | -0.008% | 1.408M | ||
| ISHARESHSI | 03115 | 92.500 | -0.730% | 83115 | 83.760 | 92.567 | -0.758% | +0.073% | 1.169M | ||
| PP CNUSDPROP | 03001 | 91.200 | 0.000% | 83001 | 82.750 | 91.441 | 0.000% | +0.264% | 0.000 | ||
| HSCEI ETF | 02828 | 90.700 | -0.766% | 82828 | 82.100 | 90.733 | -0.869% | +0.036% | 276.139M | ||
| CSOP SAUDI | 02830 | 75.160 | -0.371% | 82830 | 68.040 | 75.165 | -0.381% | +0.007% | 857,712 | ||
| ISHARES AXJ | 03010 | 68.660 | -1.095% | 83010 | 62.140 | 68.674 | -1.114% | +0.020% | 187,406 | ||
| ICBCCSOPCHINA | 03167 | 68.300 | -0.756% | 83167 | 61.800 | 68.296 | -0.834% | -0.005% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.040 | 0.000% | 83128 | 58.960 | 65.160 | 0.000% | +0.185% | 0.000 | ||
| ISHARESCGB | 02829 | 59.520 | 0.000% | 82829 | 53.840 | 59.477 | -0.148% | -0.072% | 2,960 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.380 | 57.888 | 0.000% | +0.745% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.780 | -0.555% | 83403 | 48.700 | 53.821 | -0.734% | +0.076% | 0.000 | ||
| CAM CSI300 | 03188 | 51.880 | -0.269% | 83188 | 46.960 | 51.898 | -0.466% | +0.034% | 9.811M | ||
| ICBCU KS KWEB | 03102 | 38.260 | -1.086% | 83102 | 34.620 | 38.260 | -1.142% | +0.001% | 0.000 | ||
| ISHARESCSI300 | 02846 | 33.580 | -0.356% | 82846 | 30.380 | 33.574 | -0.524% | -0.017% | 36,992 | ||
| HS ALOWCARBON | 03038 | 31.960 | -0.187% | 83038 | 28.900 | 31.939 | -0.276% | -0.066% | 0.000 | ||
| CAM MSCI A50 | 02839 | 29.000 | -0.275% | 82839 | 26.240 | 28.999 | -0.455% | -0.003% | 0.000 | ||
| TRACKER FUND | 02800 | 25.660 | -0.697% | 82800 | 23.200 | 25.639 | -0.855% | -0.080% | 502.136M | ||
| X CSOPCSI500 | 03005 | 22.140 | -0.717% | 83005 | 20.040 | 22.147 | -0.398% | +0.030% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.980 | -0.472% | 83012 | 17.220 | 19.029 | -0.462% | +0.256% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.470 | -0.285% | 83118 | 15.890 | 17.558 | 0.000% | +0.506% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.640 | -0.060% | 82843 | 15.060 | 16.643 | -0.133% | +0.019% | 0.000 | ||
| ISHARES A50 | 02823 | 15.980 | -0.250% | 82823 | 14.470 | 15.992 | -0.344% | +0.072% | 15.295M | ||
| EFUND APAC HD | 03483 | 15.980 | 0.000% | 83483 | 14.470 | 15.992 | -0.550% | +0.072% | 0.000 | ||
| CSOP A50 ETF | 02822 | 15.200 | -0.197% | 82822 | 13.730 | 15.174 | 0.000% | -0.173% | 13.257M | ||
| CAM HSBIOTECH | 03069 | 14.730 | -0.540% | 83069 | 13.410 | 14.820 | -0.445% | +0.611% | 1.069M | ||
| EFUND AI | 03489 | 13.250 | -1.267% | 83489 | 12.010 | 13.273 | -1.638% | +0.172% | 61,155 | ||
| X CSOPCHINEXT | 03147 | 12.070 | -0.495% | 83147 | 10.920 | 12.068 | -0.907% | -0.015% | 24,218 | ||
| BOCGBACLIMATE | 03129 | 11.550 | -0.773% | 83129 | 10.450 | 11.548 | -0.854% | -0.022% | 0.000 | ||
| CAM BTC | 03042 | 10.450 | -4.479% | 83042 | 9.460 | 10.454 | -4.444% | +0.042% | 1.625M | ||
| HGI ESGLEADER | 03108 | 10.240 | -0.486% | 83108 | 9.280 | 10.252 | -0.322% | +0.116% | 676,806 | ||
| BOS CSOE HIDV | 03437 | 9.850 | -0.605% | 83437 | 8.935 | 9.871 | -0.667% | +0.210% | 516,633 | ||
| BOSERA STAR50 | 02832 | 9.190 | -0.756% | 82832 | 8.315 | 9.189 | -1.012% | -0.008% | 0.000 | ||
| PREMIA STAR50 | 03151 | 8.850 | -1.173% | 83151 | 8.025 | 8.869 | -1.048% | +0.210% | 5,310 | ||
| CAM ETH | 03046 | 6.950 | -5.954% | 83046 | 6.300 | 6.962 | -6.250% | +0.176% | 715,898 | ||
| CAM HS TECH | 03088 | 6.930 | -1.141% | 83088 | 6.275 | 6.935 | -1.491% | +0.069% | 199,493 | ||
| CAM MSCIINDIA | 03404 | 6.915 | -0.360% | 83404 | 6.255 | 6.913 | 0.000% | -0.032% | 0.000 | ||
| CAM SOL | 03460 | 5.080 | -4.690% | 83460 | 4.596 | 5.079 | -4.805% | -0.026% | 21,457 | ||
| EFUNDMSCIA50 | 03111 | 2.920 | -0.273% | 83111 | 2.642 | 2.920 | -0.452% | -0.007% | 1,462 | ||
| BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.670 | 1.846 | 0.000% | -0.773% | 6,510 | ||
| EFUND LIQUOR | 03189 | 1.496 | 0.134% | 83189 | 1.352 | 1.494 | 0.000% | -0.161% | 11,984 | ||
| Remark： | HKD to RMB: 0.90490 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 09:40 | |
| The information above is only for reference. |