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DTDC
 HKD CNY 
NameCodeNominal%ChgCodeNominal倒序In HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
A BOS USD MM031969,015.2500.012% 831967,794.6009,031.7340.000% +0.183%0.000
INVESCO QQQ034555,427.000-0.110% 834554,689.0005,431.789-0.128% +0.088%680,587
SPDR GOLD TRT028402,954.0001.338% 828402,547.0002,950.4731.272% -0.119%2.126M
A BOS RMB MM031921,245.2000.032% 831921,077.1001,248.1540.102% +0.237%43,655
A CAM RMB MM031611,230.7000.049% 831611,063.3501,232.2210.009% +0.124%0.000
A CSOP HKD MM030531,186.5000.017% 830531,027.1501,190.2670.000% +0.318%1.991M
A VP RMB MM034201,168.1000.000% 834201,009.9501,170.2460.000% +0.184%0.000
A CAM RMBTMMF034611,163.2500.000% 834611,005.3501,165.0100.005% +0.151%0.000
CAM 20 UST03146709.9000.495% 83146612.600709.9370.377% +0.005%0.000
A CSOP RMB MM03122194.9500.000% 83122169.000195.8230.000% +0.448%0.000
PP CGBOND02817148.7500.202% 82817128.350148.7330.000% -0.012%0.000
ICBCCSOP CGPB03199120.4000.042% 83199103.900120.3910.000% -0.008%4,816
PP CNUSDPROP03001104.5500.000% 8300190.400104.7560.000% +0.197%52,275
ISHARESHSI0311592.2200.545% 8311579.60092.2100.227% -0.011%2.904M
HSCEI ETF0282885.6200.587% 8282873.88085.5830.517% -0.043%1.498B
ISHARES AXJ0301085.320-0.443% 8301073.72085.398-0.351% +0.092%2.606M
CSOP SAUDI0283078.3000.000% 8283067.56078.2890.000% -0.014%0.000
HS AINDTOPETF0312866.6000.000% 8312857.46066.5800.000% -0.030%0.000
ISHARESCGB0282963.0800.095% 8282954.44063.0840.000% +0.006%0.000
ICBCCSOPCHINA0316759.1400.102% 8316751.10059.2120.000% +0.121%0.000
GX AGREENBOND0305957.7400.000% 8305950.02057.9630.000% +0.387%0.000
CAM CSI3000318855.9000.612% 8318848.28055.9280.625% +0.050%29.897M
CAM HSI ESG0340351.7801.014% 8340344.66051.7350.450% -0.088%516,000
ISHARESCSI3000284636.6200.549% 8284631.62036.6290.445% +0.025%1.786M
HS ALOWCARBON0303834.9400.000% 8303830.18034.9630.000% +0.065%0.000
CAM DIGI GOLD0341833.2001.405% 8341828.62033.1580.988% -0.125%663.200
CAM MSCI A500283932.4200.434% 8283928.06032.5090.646% +0.275%906,087
GX HS HIGHDIV0311031.1000.843% 8311026.78031.0240.300% -0.244%8.075M
ICBCU KS KWEB0310229.7800.881% 8310225.72029.7940.547% +0.048%0.000
TRACKER FUND0280025.5600.551% 8280022.06025.5550.455% -0.021%1.991B
X CSOPCSI5000300525.2401.284% 8300521.76025.2130.369% -0.109%108,856
AMUNDI HK350301221.7200.000% 8301218.75021.7200.053% +0.001%0.000
VALUEGOLD ETF0308119.3801.413% 8308116.70019.3461.090% -0.178%756,456
HGI MSCI CN A0311818.6600.000% 8311816.15018.7080.000% +0.259%0.000
EFUND APAC HD0348317.880-0.501% 8348315.47017.9250.000% +0.254%107,374
AMUNDI A500284317.8600.000% 8284315.41017.8570.000% -0.016%0.000
ISHARES A500282317.0600.294% 8282314.73017.0630.272% +0.020%17.815M
CSOP A50 ETF0282215.7700.382% 8282213.61015.7670.295% -0.019%10.599M
CAM HSBIOTECH0306914.3000.633% 8306912.39014.3530.000% +0.369%18.845M
X CSOPCHINEXT0314714.3301.848% 8314712.37014.3301.727% -0.003%1.506M
EFUND DIGITAL0343413.740-0.435% 8343411.89013.775-0.252% +0.251%0.000
EFUND AI0348913.1200.076% 8348911.33013.125-0.352% +0.037%461,440
BOSERA STAR500283212.9900.386% 8283211.15012.9160.000% -0.568%32,114
PREMIA STAR500315112.6200.318% 8315110.89012.6150.369% -0.039%1.614M
BOCGBACLIMATE0312911.0800.636% 831299.56511.0820.525% +0.015%0.000
GX CL HK-US0342811.0100.000% 834289.50511.0140.000% +0.033%0.000
HGI ESGLEADER0310810.5300.000% 831089.12510.5750.000% +0.425%0.000
BOS CSOE HIDV034379.805-0.659% 834378.4709.814-0.878% +0.087%641,573
CG BS CNASEAN028059.6850.000% 828058.3609.6880.000% +0.027%0.000
FG HS HIGHDIV030319.6100.209% 830318.3159.6360.000% +0.265%43,197
EFUND GOLD MI028249.3151.250% 828248.0259.2970.690% -0.196%123,689
A GX HSCEICC034168.6450.116% 834167.4658.651-0.134% +0.068%17.641M
CAM BTC030427.930-0.627% 830426.8507.935-0.436% +0.065%207,567
CAM HKUS AI031407.3800.204% 831406.3957.4080.000% +0.380%10,320
CAM MSCIINDIA034046.2900.640% 834045.4406.3020.648% +0.197%0.000
CAM HS TECH030885.9500.762% 830885.1305.9431.084% -0.124%1.518M
CAM ETH030464.5862.964% 830463.9584.5852.433% -0.012%456,756
EFUNDMSCIA50031113.3200.302% 831112.8663.3200.280% +0.006%545,658
CAM SOL034603.0740.919% 834602.6443.0630.000% -0.353%307.400
BAY AREA DEV007371.8100.000% 807371.6201.8770.000% +3.708%0.000
EFUND LIQUOR031891.1341.070% 831890.9731.1270.000% -0.606%91,004
Remark: HKD to RMB: 0.86326
Quote data and rate are at least 15-min delayed. Last updated: 27/07/2026 10:15
The information above is only for reference.
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