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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| PP CGBOND | 02817 | 138.400 | -0.216% | 82817 | 125.500 | 138.571 | -0.318% | +0.123% | 0.000 | ||
| X CSOPCSI500 | 03005 | 22.300 | -0.268% | 83005 | 20.120 | 22.216 | 0.000% | -0.378% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.070 | 0.000% | 83012 | 17.300 | 19.097 | 0.000% | +0.140% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.380 | 57.816 | 0.000% | +0.619% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 38.780 | -0.768% | 83102 | 35.140 | 38.795 | -0.284% | +0.038% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.520 | 0.000% | 83118 | 15.890 | 17.545 | 0.000% | +0.142% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.150 | 0.000% | 83122 | 168.000 | 185.433 | 0.000% | +0.153% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.040 | 0.000% | 83128 | 58.960 | 65.078 | 0.000% | +0.059% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.650 | -0.767% | 83129 | 10.550 | 11.647 | -0.753% | -0.025% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.020 | 0.000% | +1.476% | 0.000 | ||
| CAM 20 UST | 03146 | 732.750 | -0.684% | 83146 | 663.800 | 732.762 | -0.748% | +0.002% | 0.000 | ||
| A BOS USD MM | 03196 | 8,746.100 | 0.039% | 83196 | 7,941.850 | 8,765.980 | 0.000% | +0.227% | 0.000 | ||
| A VP RMB MM | 03420 | 1,104.450 | 0.000% | 83420 | 1,002.250 | 1,106.254 | 0.000% | +0.163% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,102.500 | 0.000% | 83461 | 1,000.350 | 1,103.790 | 0.005% | +0.117% | 0.000 | ||
| ISHARESCGB | 02829 | 59.520 | 0.067% | 82829 | 53.920 | 59.535 | 0.000% | +0.025% | 595.200 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.670 | 1.843 | 0.000% | -1.428% | 1,367 | ||
| AMUNDI A50 | 02843 | 16.660 | 0.000% | 82843 | 15.100 | 16.670 | -0.066% | +0.061% | 3,334 | ||
| CAM HSI ESG | 03403 | 54.200 | -0.878% | 83403 | 49.160 | 54.271 | -0.446% | +0.132% | 5,434 | ||
| ICBCCSOPCHINA | 03167 | 69.080 | -0.375% | 83167 | 62.500 | 68.998 | -0.509% | -0.119% | 10,365 | ||
| A BOS RMB MM | 03192 | 1,176.150 | -0.042% | 83192 | 1,068.300 | 1,179.158 | 0.000% | +0.256% | 17,658 | ||
| A CAM RMB MM | 03161 | 1,163.550 | 0.000% | 83161 | 1,054.750 | 1,164.456 | 0.005% | +0.078% | 23,294 | ||
| EFUND APAC HD | 03483 | 16.040 | -0.435% | 83483 | 14.550 | 16.063 | -0.206% | +0.142% | 52,934 | ||
| EFUND AI | 03489 | 13.480 | -1.964% | 83489 | 12.220 | 13.491 | -1.768% | +0.079% | 128,390 | ||
| PP CNUSDPROP | 03001 | 91.800 | -0.326% | 83001 | 83.000 | 91.615 | -0.718% | -0.202% | 134,748 | ||
| BOSERA STAR50 | 02832 | 9.295 | -1.951% | 82832 | 8.430 | 9.307 | -1.404% | +0.125% | 136,532 | ||
| EFUND LIQUOR | 03189 | 1.502 | 0.535% | 83189 | 1.354 | 1.495 | 0.296% | -0.478% | 158,268 | ||
| HGI ESGLEADER | 03108 | 10.300 | -0.097% | 83108 | 9.320 | 10.290 | 0.000% | -0.101% | 258,250 | ||
| CSOP SAUDI | 02830 | 75.760 | -1.303% | 82830 | 68.620 | 75.757 | -1.323% | -0.004% | 318,241 | ||
| ICBCCSOP CGPB | 03199 | 114.700 | -0.391% | 83199 | 104.500 | 115.344 | 0.000% | +0.562% | 350,688 | ||
| CAM HS TECH | 03088 | 7.030 | -2.021% | 83088 | 6.370 | 7.032 | -1.698% | +0.033% | 412,925 | ||
| CAM SOL | 03460 | 5.300 | -5.273% | 83460 | 4.812 | 5.312 | -4.901% | +0.233% | 536,829 | ||
| X CSOPCHINEXT | 03147 | 12.160 | -1.777% | 83147 | 11.030 | 12.177 | -1.430% | +0.140% | 614,573 | ||
| CAM MSCI A50 | 02839 | 29.160 | -0.478% | 82839 | 26.420 | 29.167 | -0.452% | +0.025% | 805,368 | ||
| CAM MSCIINDIA | 03404 | 6.930 | -0.144% | 83404 | 6.255 | 6.907 | -0.477% | -0.329% | 1.019M | ||
| PREMIA STAR50 | 03151 | 8.985 | -1.642% | 83151 | 8.140 | 8.986 | -1.572% | +0.016% | 1.076M | ||
| HS ALOWCARBON | 03038 | 32.100 | 0.250% | 83038 | 29.060 | 32.082 | 0.276% | -0.057% | 1.088M | ||
| EFUNDMSCIA50 | 03111 | 2.934 | -0.407% | 83111 | 2.656 | 2.932 | -0.450% | -0.059% | 1.830M | ||
| INVESCO QQQ | 03455 | 4,786.000 | -1.604% | 83455 | 4,336.000 | 4,786.836 | -1.566% | +0.018% | 2.371M | ||
| CAM ETH | 03046 | 7.375 | -4.159% | 83046 | 6.690 | 7.386 | -3.741% | +0.145% | 2.619M | ||
| ISHARESCSI300 | 02846 | 33.760 | -0.472% | 82846 | 30.580 | 33.760 | -0.456% | -0.001% | 2.790M | ||
| BOS CSOE HIDV | 03437 | 9.915 | -0.701% | 83437 | 9.000 | 9.936 | -0.111% | +0.211% | 2.791M | ||
| A CSOP HKD MM | 03053 | 1,169.000 | 0.000% | 83053 | 1,060.500 | 1,170.549 | 0.000% | +0.133% | 3.982M | ||
| ISHARESHSI | 03115 | 93.240 | -1.145% | 83115 | 84.400 | 93.180 | -1.148% | -0.064% | 4.324M | ||
| CAM BTC | 03042 | 10.910 | -3.194% | 83042 | 9.900 | 10.930 | -2.941% | +0.187% | 4.808M | ||
| VALUEGOLD ETF | 03081 | 101.900 | 1.292% | 83081 | 92.220 | 101.809 | 1.274% | -0.090% | 6.574M | ||
| CSOP A50 ETF | 02822 | 15.260 | -0.457% | 82822 | 13.830 | 15.268 | -0.360% | +0.052% | 9.109M | ||
| ISHARES A50 | 02823 | 16.050 | -0.496% | 82823 | 14.540 | 16.052 | -0.411% | +0.012% | 12.235M | ||
| ISHARES AXJ | 03010 | 69.420 | -1.111% | 83010 | 62.880 | 69.421 | -1.101% | +0.001% | 16.964M | ||
| CAM CSI300 | 03188 | 52.160 | -0.610% | 83188 | 47.240 | 52.152 | -0.589% | -0.016% | 37.746M | ||
| SPDR GOLD TRT | 02840 | 3,107.000 | 1.238% | 82840 | 2,812.000 | 3,104.378 | 1.187% | -0.084% | 56.305M | ||
| CAM HSBIOTECH | 03069 | 14.860 | -3.756% | 83069 | 13.530 | 14.937 | -2.732% | +0.518% | 63.158M | ||
| HSCEI ETF | 02828 | 91.580 | -1.485% | 82828 | 82.980 | 91.608 | -1.542% | +0.030% | 6.271B | ||
| TRACKER FUND | 02800 | 25.880 | -1.070% | 82800 | 23.440 | 25.882 | -1.180% | +0.008% | 9.840B | ||
| Remark： | HKD to RMB: 0.90580 |
| Quote data and rate are at least 15-min delayed. Last updated: 15/12/2025 14:10 | |
| The information above is only for reference. |