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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 | 4,717.000 | -1.442% | 83455 | 4,271.000 | 4,718.306 | -1.454% | +0.028% | 99,447 | ||
| SPDR GOLD TRT | 02840 | 3,084.000 | -0.676% | 82840 | 2,790.000 | 3,082.902 | -0.712% | -0.036% | 6.787M | ||
| 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 | 732.600 | -0.027% | 83146 | 663.200 | 732.874 | -0.090% | +0.037% | 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 | 115.000 | 0.262% | 83199 | 104.050 | 114.992 | 0.000% | -0.007% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 101.100 | -0.882% | 83081 | 91.620 | 101.215 | -0.715% | +0.114% | 1.621M | ||
| ISHARESHSI | 03115 | 92.000 | -1.266% | 83115 | 83.300 | 92.024 | -1.303% | +0.026% | 1.326M | ||
| PP CNUSDPROP | 03001 | 91.200 | 0.000% | 83001 | 82.600 | 91.251 | -0.181% | +0.056% | 0.000 | ||
| HSCEI ETF | 02828 | 90.180 | -1.335% | 82828 | 81.660 | 90.212 | -1.401% | +0.036% | 348.389M | ||
| CSOP SAUDI | 02830 | 75.160 | -0.371% | 82830 | 68.040 | 75.165 | -0.381% | +0.007% | 857,712 | ||
| ISHARES AXJ | 03010 | 68.480 | -1.354% | 83010 | 61.980 | 68.471 | -1.369% | -0.013% | 194,256 | ||
| ICBCCSOPCHINA | 03167 | 67.900 | -1.337% | 83167 | 61.440 | 67.882 | -1.412% | -0.027% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.040 | 0.000% | 83128 | 58.860 | 65.031 | -0.170% | -0.013% | 0.000 | ||
| ISHARESCGB | 02829 | 59.520 | 0.000% | 82829 | 53.840 | 59.491 | -0.148% | -0.048% | 2,960 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.380 | 57.888 | 0.000% | +0.745% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.460 | -1.146% | 83403 | 48.440 | 53.513 | -1.264% | +0.100% | 0.000 | ||
| CAM CSI300 | 03188 | 51.620 | -0.769% | 83188 | 46.740 | 51.635 | -0.933% | +0.029% | 18.284M | ||
| ICBCU KS KWEB | 03102 | 38.080 | -1.551% | 83102 | 34.480 | 38.091 | -1.542% | +0.029% | 0.000 | ||
| ISHARESCSI300 | 02846 | 33.420 | -0.831% | 82846 | 30.260 | 33.429 | -0.917% | +0.027% | 57,090 | ||
| HS ALOWCARBON | 03038 | 31.860 | -0.500% | 83038 | 28.800 | 31.816 | -0.621% | -0.137% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.860 | -0.757% | 82839 | 26.120 | 28.856 | -0.910% | -0.015% | 0.000 | ||
| TRACKER FUND | 02800 | 25.500 | -1.316% | 82800 | 23.100 | 25.519 | -1.282% | +0.076% | 908.093M | ||
| X CSOPCSI500 | 03005 | 22.040 | -1.166% | 83005 | 19.960 | 22.054 | -0.795% | +0.064% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.870 | -1.049% | 83012 | 17.130 | 18.928 | -0.983% | +0.307% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.420 | -0.571% | 83118 | 15.890 | 17.554 | 0.000% | +0.770% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.580 | -0.420% | 82843 | 15.010 | 16.585 | -0.464% | +0.032% | 0.000 | ||
| ISHARES A50 | 02823 | 15.910 | -0.687% | 82823 | 14.410 | 15.919 | -0.758% | +0.058% | 30.795M | ||
| EFUND APAC HD | 03483 | 15.850 | -0.814% | 83483 | 14.410 | 15.922 | -0.962% | +0.457% | 79,250 | ||
| CSOP A50 ETF | 02822 | 15.130 | -0.657% | 82822 | 13.700 | 15.135 | -0.218% | +0.032% | 14.575M | ||
| CAM HSBIOTECH | 03069 | 14.550 | -1.756% | 83069 | 13.230 | 14.617 | -1.782% | +0.462% | 2.222M | ||
| EFUND AI | 03489 | 13.170 | -1.863% | 83489 | 11.980 | 13.236 | -1.884% | +0.498% | 517,863 | ||
| X CSOPCHINEXT | 03147 | 11.990 | -1.154% | 83147 | 10.880 | 12.020 | -1.270% | +0.246% | 113,016 | ||
| BOCGBACLIMATE | 03129 | 11.480 | -1.375% | 83129 | 10.400 | 11.492 | -1.328% | +0.100% | 0.000 | ||
| CAM BTC | 03042 | 10.460 | -4.388% | 83042 | 9.475 | 10.468 | -4.293% | +0.081% | 2.144M | ||
| HGI ESGLEADER | 03108 | 10.190 | -0.972% | 83108 | 9.235 | 10.204 | -0.806% | +0.137% | 932,056 | ||
| BOS CSOE HIDV | 03437 | 9.810 | -1.009% | 83437 | 8.900 | 9.833 | -1.056% | +0.232% | 792,668 | ||
| BOSERA STAR50 | 02832 | 9.135 | -1.350% | 82832 | 8.290 | 9.158 | -1.310% | +0.254% | 10,962 | ||
| PREMIA STAR50 | 03151 | 8.840 | -1.284% | 83151 | 8.005 | 8.843 | -1.295% | +0.038% | 5,310 | ||
| CAM ETH | 03046 | 6.965 | -5.751% | 83046 | 6.325 | 6.988 | -5.878% | +0.333% | 1.124M | ||
| CAM MSCIINDIA | 03404 | 6.910 | -0.432% | 83404 | 6.255 | 6.913 | 0.000% | +0.040% | 691.500 | ||
| CAM HS TECH | 03088 | 6.890 | -1.712% | 83088 | 6.245 | 6.900 | -1.962% | +0.142% | 305,808 | ||
| CAM SOL | 03460 | 5.100 | -4.315% | 83460 | 4.612 | 5.095 | -4.474% | -0.091% | 79,041 | ||
| EFUNDMSCIA50 | 03111 | 2.906 | -0.751% | 83111 | 2.630 | 2.905 | -0.904% | -0.019% | 3,499 | ||
| 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% | -0.131% | 11,984 | ||
| Remark： | HKD to RMB: 0.90522 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 09:55 | |
| The information above is only for reference. |