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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| A CSOP RMB MM | 03122 | 191.300 | -0.078% | 83122 | 168.050 | 190.721 | 0.000% | -0.303% | 0.000 | ||
| A VP RMB MM | 03420 | 1,141.250 | -0.166% | 83420 | 1,005.200 | 1,138.972 | 0.005% | -0.200% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,177.000 | -0.025% | 83053 | 1,038.050 | 1,175.673 | 0.343% | -0.113% | 586,150 | ||
| EFUNDMSCIA50 | 03111 | 2.884 | -2.568% | 83111 | 2.544 | 2.881 | -2.154% | -0.099% | 1.036M | ||
| A BOS USD MM | 03196 | 8,891.850 | -0.029% | 83196 | 7,841.300 | 8,884.818 | 0.204% | -0.079% | 533,511 | ||
| A BOS RMB MM | 03192 | 1,216.550 | -0.029% | 83192 | 1,071.450 | 1,215.995 | 0.000% | -0.046% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.980 | -1.964% | 83437 | 9.690 | 10.976 | -1.674% | -0.041% | 5.479M | ||
| BOSERA STAR50 | 02832 | 9.175 | -2.859% | 82832 | 8.100 | 9.172 | -2.878% | -0.037% | 11,984 | ||
| AMUNDI A50 | 02843 | 16.370 | -2.443% | 82843 | 14.450 | 16.366 | -2.233% | -0.026% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.580 | -2.540% | 82822 | 12.870 | 14.576 | -2.055% | -0.025% | 62.882M | ||
| HS ALOWCARBON | 03038 | 31.720 | -2.878% | 83038 | 28.000 | 31.712 | -2.166% | -0.025% | 0.000 | ||
| PP CGBOND | 02817 | 140.100 | -0.178% | 82817 | 123.700 | 140.077 | 0.000% | -0.017% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.880 | -3.717% | 83129 | 9.605 | 10.878 | -3.175% | -0.015% | 0.000 | ||
| CAM SOL | 03460 | 3.500 | -3.047% | 83460 | 3.090 | 3.500 | -2.891% | -0.006% | 3,500 | ||
| ISHARESCGB | 02829 | 61.400 | -0.389% | 82829 | 54.220 | 61.408 | 0.000% | +0.014% | 146,486 | ||
| CSOP SAUDI | 02830 | 76.480 | -1.924% | 82830 | 67.540 | 76.492 | -1.917% | +0.015% | 1.105M | ||
| A CAM RMBTMMF | 03461 | 1,137.450 | -0.119% | 83461 | 1,002.400 | 1,137.630 | 0.000% | +0.016% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.600 | -2.589% | 82839 | 25.260 | 28.607 | -2.320% | +0.023% | 890,300 | ||
| CAM CSI300 | 03188 | 52.240 | -3.865% | 83188 | 46.140 | 52.254 | -2.452% | +0.027% | 91.701M | ||
| EFUND DIGITAL | 03434 | 13.880 | -3.544% | 83434 | 12.260 | 13.884 | -3.236% | +0.031% | 29,344 | ||
| GX AGREENBOND | 03059 | 57.260 | -0.487% | 83059 | 50.580 | 57.281 | -0.158% | +0.036% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 20.560 | -7.471% | 83081 | 18.160 | 20.568 | -6.872% | +0.037% | 44.613M | ||
| CAM ETH | 03046 | 4.868 | -4.549% | 83046 | 4.300 | 4.870 | -4.189% | +0.039% | 1.320M | ||
| EFUND AI | 03489 | 11.740 | -2.815% | 83489 | 10.370 | 11.745 | -2.993% | +0.042% | 412,158 | ||
| CG BS CNASEAN | 02805 | 9.180 | -2.288% | 82805 | 8.110 | 9.184 | -2.171% | +0.043% | 437,182 | ||
| PREMIA STAR50 | 03151 | 8.830 | -3.286% | 83151 | 7.800 | 8.834 | -2.864% | +0.046% | 816,161 | ||
| TRACKER FUND | 02800 | 24.700 | -3.365% | 82800 | 21.820 | 24.713 | -2.763% | +0.053% | 17.502B | ||
| PP CNUSDPROP | 03001 | 101.900 | 0.246% | 83001 | 90.050 | 101.964 | 0.000% | +0.063% | 45,040 | ||
| A CAM RMB MM | 03161 | 1,200.950 | -0.208% | 83161 | 1,058.950 | 1,201.808 | 0.000% | +0.072% | 0.000 | ||
| CAM BTC | 03042 | 8.330 | -3.866% | 83042 | 7.360 | 8.336 | -3.222% | +0.073% | 14.769M | ||
| CAM MSCIINDIA | 03404 | 6.015 | -3.140% | 83404 | 5.315 | 6.020 | -2.834% | +0.077% | 389,520 | ||
| X CSOPCHINEXT | 03147 | 12.890 | -2.864% | 83147 | 11.390 | 12.900 | -2.316% | +0.078% | 8.123M | ||
| ISHARES AXJ | 03010 | 72.420 | -4.105% | 83010 | 64.000 | 72.485 | -3.411% | +0.090% | 4.187M | ||
| ISHARES A50 | 02823 | 15.760 | -2.716% | 82823 | 13.930 | 15.777 | -2.177% | +0.106% | 72.721M | ||
| HSCEI ETF | 02828 | 85.160 | -3.007% | 82828 | 75.280 | 85.261 | -2.386% | +0.118% | 6.479B | ||
| A GX HSCEICC | 03416 | 9.440 | -2.931% | 83416 | 8.345 | 9.451 | -2.341% | +0.120% | 376.793M | ||
| CAM 20 UST | 03146 | 723.000 | -1.740% | 83146 | 639.350 | 724.046 | -1.182% | +0.145% | 433,800 | ||
| ISHARESCSI300 | 02846 | 33.880 | -2.867% | 82846 | 29.960 | 33.932 | -2.155% | +0.154% | 3.818M | ||
| SPDR GOLD TRT | 02840 | 3,131.000 | -7.885% | 82840 | 2,769.000 | 3,136.110 | -6.862% | +0.163% | 315.111M | ||
| INVESCO QQQ | 03455 | 4,525.000 | -2.751% | 83455 | 4,002.000 | 4,532.579 | -2.152% | +0.168% | 1.832M | ||
| CAM HSI ESG | 03403 | 50.080 | -3.544% | 83403 | 44.300 | 50.173 | -3.063% | +0.186% | 45,396 | ||
| CAM HS TECH | 03088 | 5.990 | -3.074% | 83088 | 5.300 | 6.003 | -2.841% | +0.211% | 11.273M | ||
| GX HS HIGHDIV | 03110 | 31.720 | -3.879% | 83110 | 28.080 | 31.802 | -3.306% | +0.257% | 47.227M | ||
| HGI ESGLEADER | 03108 | 10.090 | -2.512% | 83108 | 8.935 | 10.120 | -2.082% | +0.293% | 625,226 | ||
| EFUND LIQUOR | 03189 | 1.312 | -2.671% | 83189 | 1.162 | 1.316 | -2.189% | +0.306% | 729,873 | ||
| ICBCCSOPCHINA | 03167 | 61.620 | -3.447% | 83167 | 54.620 | 61.861 | -2.569% | +0.391% | 49,436 | ||
| ICBCCSOP CGPB | 03199 | 117.700 | -0.423% | 83199 | 104.350 | 118.193 | -0.144% | +0.419% | 214,609 | ||
| EFUND GOLD MI | 02824 | 10.510 | -8.767% | 82824 | 9.320 | 10.555 | -8.538% | +0.429% | 8.560M | ||
| CAM HKUS AI | 03140 | 7.250 | -2.423% | 83140 | 6.430 | 7.283 | -2.280% | +0.448% | 1.443M | ||
| EFUND APAC HD | 03483 | 17.050 | -3.399% | 83483 | 15.130 | 17.136 | -2.229% | +0.503% | 1.084M | ||
| CAM HSBIOTECH | 03069 | 13.530 | -3.974% | 83069 | 12.070 | 13.670 | -3.052% | +1.036% | 57.876M | ||
| ICBCU KS KWEB | 03102 | 31.360 | -2.970% | 83102 | 28.380 | 32.143 | 0.000% | +2.496% | 628,860 | ||
| X CSOPCSI500 | 03005 | 24.200 | -2.811% | 83005 | 21.980 | 24.894 | 0.000% | +2.868% | 321,564 | ||
| ISHARESHSI | 03115 | 89.040 | -3.364% | 83115 | 81.120 | 91.875 | 0.000% | +3.184% | 4.338M | ||
| HS AINDTOPETF | 03128 | 63.620 | -2.153% | 83128 | 57.980 | 65.667 | 0.000% | +3.217% | 19,086 | ||
| AMUNDI HK35 | 03012 | 19.750 | -3.846% | 83012 | 18.060 | 20.454 | 0.000% | +3.566% | 128,500 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.641 | 0.000% | +4.338% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.300 | -5.154% | 83118 | 15.970 | 18.087 | 0.000% | +4.551% | 29,410 | ||
| BAY AREA DEV | 00737 | 1.930 | 0.000% | 80737 | 1.780 | 2.020 | 0.000% | +4.670% | 734,280 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.88292 |
| Quote data and rate are at least 15-min delayed. Last updated: 23/03/2026 12:05 | |
| The information above is only for reference. |