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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.810 | 0.000% | 80737 | 1.620 | 1.875 | 5.195% | +3.587% | 184,652 | ||
| TRACKER FUND | 02800 | 25.420 | -1.012% | 82800 | 21.960 | 25.412 | -0.903% | -0.030% | 10.421B | ||
| CG BS CNASEAN | 02805 | 9.685 | -0.103% | 82805 | 8.360 | 9.674 | 0.000% | -0.112% | 0.000 | ||
| PP CGBOND | 02817 | 148.450 | 0.101% | 82817 | 128.350 | 148.536 | 0.273% | +0.058% | 2.774M | ||
| CSOP A50 ETF | 02822 | 15.710 | -1.381% | 82822 | 13.570 | 15.704 | -1.165% | -0.037% | 61.282M | ||
| ISHARES A50 | 02823 | 17.010 | -1.391% | 82823 | 14.690 | 17.000 | -1.210% | -0.057% | 53.853M | ||
| EFUND GOLD MI | 02824 | 9.200 | -1.971% | 82824 | 7.970 | 9.224 | -1.422% | +0.255% | 1.429M | ||
| HSCEI ETF | 02828 | 85.120 | -0.885% | 82828 | 73.500 | 85.064 | -0.783% | -0.066% | 5.521B | ||
| ISHARESCGB | 02829 | 63.020 | 0.000% | 82829 | 54.440 | 62.999 | 0.037% | -0.033% | 1.619M | ||
| CSOP SAUDI | 02830 | 78.300 | 0.000% | 82830 | 67.560 | 78.186 | -0.089% | -0.146% | 227,531 | ||
| BOSERA STAR50 | 02832 | 12.940 | -0.691% | 82832 | 11.150 | 12.904 | -0.889% | -0.279% | 387,677 | ||
| CAM MSCI A50 | 02839 | 32.280 | -1.585% | 82839 | 27.880 | 32.267 | -1.554% | -0.039% | 2.077M | ||
| SPDR GOLD TRT | 02840 | 2,915.000 | -1.186% | 82840 | 2,515.000 | 2,910.548 | -1.179% | -0.153% | 36.436M | ||
| AMUNDI A50 | 02843 | 17.860 | 0.000% | 82843 | 15.410 | 17.829 | 0.000% | -0.174% | 0.000 | ||
| ISHARESCSI300 | 02846 | 36.420 | -2.044% | 82846 | 31.480 | 36.437 | -1.931% | +0.048% | 38.751M | ||
| PP CNUSDPROP | 03001 | 104.550 | 0.000% | 83001 | 90.400 | 104.623 | 0.000% | +0.069% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.920 | -2.275% | 83005 | 21.680 | 25.090 | -1.900% | +0.681% | 2.291M | ||
| ISHARES AXJ | 03010 | 85.700 | -1.968% | 83010 | 73.980 | 85.615 | -2.117% | -0.099% | 6.041M | ||
| AMUNDI HK35 | 03012 | 21.720 | 0.000% | 83012 | 18.740 | 21.689 | 0.000% | -0.144% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.590 | -0.776% | 83031 | 8.315 | 9.623 | -0.060% | +0.342% | 66,295 | ||
| HS ALOWCARBON | 03038 | 34.940 | -1.188% | 83038 | 30.180 | 34.927 | -1.049% | -0.038% | 0.000 | ||
| CAM BTC | 03042 | 7.980 | 0.377% | 83042 | 6.880 | 7.963 | 0.000% | -0.211% | 1.288M | ||
| CAM ETH | 03046 | 4.454 | -1.329% | 83046 | 3.864 | 4.472 | -0.974% | +0.398% | 4.008M | ||
| A CSOP HKD MM | 03053 | 1,186.300 | 0.030% | 83053 | 1,027.150 | 1,188.384 | 0.000% | +0.176% | 2.167M | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.020 | 57.887 | -0.080% | +0.255% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.210 | -1.182% | 83069 | 12.390 | 14.339 | -0.642% | +0.905% | 93.457M | ||
| VALUEGOLD ETF | 03081 | 19.110 | -1.087% | 83081 | 16.520 | 19.118 | -1.078% | +0.043% | 7.329M | ||
| CAM HS TECH | 03088 | 5.905 | -1.254% | 83088 | 5.075 | 5.873 | -1.265% | -0.539% | 2.492M | ||
| ICBCU KS KWEB | 03102 | 29.520 | -1.271% | 83102 | 25.580 | 29.603 | -0.930% | +0.282% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.530 | -1.220% | 83108 | 9.125 | 10.560 | -1.191% | +0.286% | 236,690 | ||
| GX HS HIGHDIV | 03110 | 30.840 | -0.963% | 83110 | 26.700 | 30.898 | -0.447% | +0.188% | 118.218M | ||
| EFUNDMSCIA50 | 03111 | 3.310 | -1.312% | 83111 | 2.858 | 3.308 | -1.448% | -0.076% | 549,987 | ||
| ISHARESHSI | 03115 | 91.720 | -0.950% | 83115 | 79.420 | 91.911 | -0.576% | +0.208% | 5.262M | ||
| HGI MSCI CN A | 03118 | 18.660 | -0.214% | 83118 | 16.150 | 18.693 | -0.124% | +0.174% | 7,480 | ||
| A CSOP RMB MM | 03122 | 194.950 | -0.586% | 83122 | 169.000 | 195.528 | 0.000% | +0.297% | 233,958 | ||
| HS AINDTOPETF | 03128 | 66.600 | -0.150% | 83128 | 57.460 | 66.480 | 0.000% | -0.181% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.010 | -1.256% | 83129 | 9.515 | 11.011 | -1.194% | +0.009% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.365 | -2.061% | 83140 | 6.395 | 7.401 | -1.464% | +0.486% | 2,220 | ||
| CAM 20 UST | 03146 | 706.400 | -0.275% | 83146 | 610.300 | 706.309 | -0.221% | -0.013% | 12,009 | ||
| X CSOPCHINEXT | 03147 | 14.070 | -2.831% | 83147 | 12.160 | 14.077 | -2.798% | +0.047% | 11.658M | ||
| PREMIA STAR50 | 03151 | 12.580 | -0.475% | 83151 | 10.850 | 12.557 | -0.459% | -0.183% | 5.649M | ||
| A CAM RMB MM | 03161 | 1,230.100 | 0.000% | 83161 | 1,063.250 | 1,230.494 | 0.000% | +0.032% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 59.080 | -1.039% | 83167 | 51.100 | 59.137 | -0.931% | +0.096% | 0.000 | ||
| CAM CSI300 | 03188 | 55.560 | -1.837% | 83188 | 47.980 | 55.526 | -1.519% | -0.061% | 47.290M | ||
| EFUND LIQUOR | 03189 | 1.122 | -2.435% | 83189 | 0.973 | 1.126 | -1.915% | +0.359% | 508,153 | ||
| A BOS RMB MM | 03192 | 1,244.800 | 0.000% | 83192 | 1,076.000 | 1,244.902 | 0.000% | +0.008% | 0.000 | ||
| A BOS USD MM | 03196 | 9,014.200 | 0.014% | 83196 | 7,794.600 | 9,018.135 | 0.000% | +0.044% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.350 | 0.250% | 83199 | 103.900 | 120.254 | -0.048% | -0.079% | 141,846 | ||
| CAM HSI ESG | 03403 | 51.260 | -1.385% | 83403 | 44.460 | 51.453 | -0.715% | +0.376% | 304,342 | ||
| CAM MSCIINDIA | 03404 | 6.250 | -0.239% | 83404 | 5.405 | 6.254 | 0.000% | +0.071% | 180,421 | ||
| A GX HSCEICC | 03416 | 8.635 | -0.058% | 83416 | 7.475 | 8.650 | 0.067% | +0.172% | 69.582M | ||
| CAM DIGI GOLD | 03418 | 32.740 | -1.267% | 83418 | 28.340 | 32.797 | -1.047% | +0.175% | 91,824 | ||
| A VP RMB MM | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.950 | 1,168.484 | 0.000% | +0.033% | 0.000 | ||
| GX CL HK-US | 03428 | 11.010 | 0.000% | 83428 | 9.505 | 11.000 | 0.000% | -0.092% | 0.000 | ||
| EFUND DIGITAL | 03434 | 13.800 | -1.919% | 83434 | 11.920 | 13.795 | -1.893% | -0.033% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 9.870 | -0.804% | 83437 | 8.545 | 9.889 | -0.640% | +0.192% | 2.916M | ||
| INVESCO QQQ | 03455 | 5,433.000 | -1.146% | 83455 | 4,695.000 | 5,433.409 | -1.137% | +0.008% | 1.547M | ||
| CAM SOL | 03460 | 3.046 | -1.742% | 83460 | 2.644 | 3.060 | -1.343% | +0.454% | 910.800 | ||
| A CAM RMBTMMF | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.300 | 1,163.409 | 0.000% | +0.014% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.970 | 0.000% | 83483 | 15.470 | 17.898 | 0.000% | -0.399% | 1.124M | ||
| EFUND AI | 03489 | 13.110 | -1.577% | 83489 | 11.370 | 13.158 | -1.473% | +0.368% | 1.205M | ||
| Remark： | HKD to RMB: 0.86378 |
| Quote data and rate are at least 15-min delayed. Last updated: 24/07/2026 16:41 | |
| The information above is only for reference. |