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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 | 4,711.000 | -1.567% | 83455 | 4,266.000 | 4,714.887 | -1.569% | +0.083% | 500,302 | ||
| SPDR GOLD TRT | 02840 | 3,069.000 | -1.159% | 82840 | 2,776.000 | 3,067.731 | -1.210% | -0.041% | 81.659M | ||
| 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 | 1,169.400 | 0.034% | 83053 | 1,059.500 | 1,170.895 | -0.094% | +0.128% | 866,540 | ||
| A CAM RMB MM | 03161 | 1,164.500 | 0.082% | 83161 | 1,054.750 | 1,165.668 | 0.000% | +0.100% | 11,656 | ||
| 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 | 731.850 | -0.130% | 83146 | 662.400 | 731.761 | -0.211% | -0.012% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.350 | 0.081% | 83122 | 168.000 | 185.667 | 0.000% | +0.171% | 0.000 | ||
| PP CGBOND | 02817 | 138.400 | 0.000% | 82817 | 125.250 | 138.432 | -0.120% | +0.023% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 115.100 | 0.349% | 83199 | 104.100 | 115.042 | 0.048% | -0.050% | 4,604 | ||
| VALUEGOLD ETF | 03081 | 100.550 | -1.422% | 83081 | 90.960 | 100.533 | -1.430% | -0.017% | 12.302M | ||
| ISHARESHSI | 03115 | 91.480 | -1.824% | 83115 | 82.920 | 91.645 | -1.754% | +0.181% | 3.163M | ||
| PP CNUSDPROP | 03001 | 91.200 | 0.000% | 83001 | 82.650 | 91.342 | -0.121% | +0.156% | 0.000 | ||
| HSCEI ETF | 02828 | 89.620 | -1.947% | 82828 | 81.080 | 89.612 | -2.101% | -0.009% | 5.291B | ||
| CSOP SAUDI | 02830 | 75.060 | -0.504% | 82830 | 67.920 | 75.067 | -0.556% | +0.009% | 857,876 | ||
| ISHARES AXJ | 03010 | 68.060 | -1.959% | 83010 | 61.680 | 68.170 | -1.846% | +0.162% | 21.134M | ||
| ICBCCSOPCHINA | 03167 | 67.560 | -1.831% | 83167 | 61.180 | 67.619 | -1.829% | +0.088% | 23,674 | ||
| HS AINDTOPETF | 03128 | 64.980 | -0.092% | 83128 | 58.480 | 64.644 | -0.814% | -0.518% | 258,513 | ||
| ISHARESCGB | 02829 | 59.540 | 0.034% | 82829 | 53.840 | 59.502 | -0.148% | -0.065% | 2,962 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.340 | 57.844 | -0.076% | +0.668% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.180 | -1.664% | 83403 | 48.260 | 53.338 | -1.631% | +0.297% | 557,040 | ||
| CAM CSI300 | 03188 | 51.480 | -1.038% | 83188 | 46.520 | 51.415 | -1.399% | -0.126% | 78.018M | ||
| ICBCU KS KWEB | 03102 | 37.880 | -2.068% | 83102 | 34.280 | 37.887 | -2.113% | +0.018% | 3,800 | ||
| ISHARESCSI300 | 02846 | 33.280 | -1.246% | 82846 | 30.160 | 33.334 | -1.244% | +0.161% | 1.962M | ||
| HS ALOWCARBON | 03038 | 31.680 | -1.062% | 83038 | 28.680 | 31.698 | -1.035% | +0.056% | 3,208 | ||
| CAM MSCI A50 | 02839 | 28.660 | -1.444% | 82839 | 25.960 | 28.691 | -1.517% | +0.110% | 63,036 | ||
| TRACKER FUND | 02800 | 25.400 | -1.703% | 82800 | 22.960 | 25.377 | -1.880% | -0.093% | 8.842B | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| X CSOPCSI500 | 03005 | 21.880 | -1.883% | 83005 | 19.890 | 21.981 | -1.143% | +0.461% | 8,752 | ||
| AMUNDI HK35 | 03012 | 18.830 | -1.259% | 83012 | 17.070 | 18.867 | -1.329% | +0.194% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.340 | -1.027% | 83118 | 15.850 | 17.518 | -0.252% | +1.025% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.540 | -0.661% | 82843 | 14.930 | 16.502 | -0.995% | -0.229% | 0.000 | ||
| ISHARES A50 | 02823 | 15.860 | -0.999% | 82823 | 14.350 | 15.860 | -1.171% | -0.001% | 106.141M | ||
| EFUND APAC HD | 03483 | 15.790 | -1.189% | 83483 | 14.340 | 15.849 | -1.443% | +0.373% | 183,555 | ||
| CSOP A50 ETF | 02822 | 15.080 | -0.985% | 82822 | 13.640 | 15.075 | -0.655% | -0.032% | 49.480M | ||
| CAM HSBIOTECH | 03069 | 14.610 | -1.350% | 83069 | 13.280 | 14.677 | -1.411% | +0.461% | 18.357M | ||
| EFUND AI | 03489 | 13.140 | -2.086% | 83489 | 11.950 | 13.208 | -2.129% | +0.515% | 1.162M | ||
| X CSOPCHINEXT | 03147 | 11.830 | -2.473% | 83147 | 10.730 | 11.859 | -2.632% | +0.246% | 41.888M | ||
| BOCGBACLIMATE | 03129 | 11.430 | -1.804% | 83129 | 10.340 | 11.428 | -1.898% | -0.015% | 0.000 | ||
| CAM BTC | 03042 | 10.560 | -3.473% | 83042 | 9.555 | 10.561 | -3.485% | +0.006% | 5.539M | ||
| HGI ESGLEADER | 03108 | 10.130 | -1.555% | 83108 | 9.200 | 10.167 | -1.182% | +0.365% | 1.185M | ||
| BOS CSOE HIDV | 03437 | 9.780 | -1.312% | 83437 | 8.860 | 9.790 | -1.501% | +0.103% | 7.157M | ||
| BOSERA STAR50 | 02832 | 9.080 | -1.944% | 82832 | 8.215 | 9.077 | -2.202% | -0.028% | 216,004 | ||
| PREMIA STAR50 | 03151 | 8.775 | -2.010% | 83151 | 7.950 | 8.787 | -1.973% | +0.134% | 662,892 | ||
| CAM ETH | 03046 | 6.960 | -5.819% | 83046 | 6.320 | 6.985 | -5.952% | +0.352% | 2.514M | ||
| CAM HS TECH | 03088 | 6.865 | -2.068% | 83088 | 6.220 | 6.875 | -2.355% | +0.141% | 276.358M | ||
| CAM MSCIINDIA | 03404 | 6.875 | -0.937% | 83404 | 6.220 | 6.875 | -0.560% | -0.005% | 207,842 | ||
| CAM SOL | 03460 | 5.110 | -4.128% | 83460 | 4.642 | 5.131 | -3.853% | +0.400% | 864,122 | ||
| EFUNDMSCIA50 | 03111 | 2.890 | -1.298% | 83111 | 2.614 | 2.889 | -1.507% | -0.033% | 356,168 | ||
| BAY AREA DEV | 00737 | 1.840 | -1.075% | 80737 | 1.670 | 1.846 | 0.000% | +0.305% | 425,570 | ||
| EFUND LIQUOR | 03189 | 1.494 | 0.000% | 83189 | 1.352 | 1.494 | 0.000% | +0.010% | 321,800 | ||
| Remark： | HKD to RMB: 0.90481 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 14:56 | |
| The information above is only for reference. |