|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 25.400 | -0.548% | 82800 | 22.320 | 25.370 | -0.800% | -0.118% | 22.362B | ||
| HSCEI ETF | 02828 | 86.580 | -0.368% | 82828 | 75.980 | 86.371 | -0.472% | -0.242% | 12.799B | ||
| SPDR GOLD TRT | 02840 | 3,340.000 | -1.562% | 82840 | 2,940.000 | 3,341.810 | -1.408% | +0.054% | 327.144M | ||
| CAM HSBIOTECH | 03069 | 15.680 | 0.577% | 83069 | 13.740 | 15.619 | 0.292% | -0.389% | 185.611M | ||
| A GX HSCEICC | 03416 | 9.425 | -0.265% | 83416 | 8.310 | 9.448 | 0.000% | +0.248% | 175.607M | ||
| CAM CSI300 | 03188 | 52.720 | -0.716% | 83188 | 46.440 | 52.786 | -0.812% | +0.126% | 57.914M | ||
| ISHARES A50 | 02823 | 16.050 | -0.619% | 82823 | 14.110 | 16.038 | -0.634% | -0.074% | 37.226M | ||
| VALUEGOLD ETF | 03081 | 21.900 | -1.706% | 83081 | 19.260 | 21.894 | -1.281% | -0.028% | 34.587M | ||
| A CSOP HKD MM | 03053 | 1,178.300 | 0.008% | 83053 | 1,034.500 | 1,179.176 | 0.000% | +0.074% | 30.818M | ||
| GX HS HIGHDIV | 03110 | 32.000 | 0.000% | 83110 | 28.080 | 31.940 | 0.000% | -0.189% | 15.899M | ||
| CSOP A50 ETF | 02822 | 14.860 | -0.668% | 82822 | 13.070 | 14.857 | -0.608% | -0.018% | 13.014M | ||
| CAM HS TECH | 03088 | 5.925 | -1.741% | 83088 | 5.205 | 5.916 | -1.514% | -0.149% | 11.224M | ||
| X CSOPCHINEXT | 03147 | 12.550 | -2.713% | 83147 | 11.080 | 12.595 | -1.773% | +0.360% | 10.386M | ||
| ISHARES AXJ | 03010 | 72.860 | -2.096% | 83010 | 64.140 | 72.906 | -1.656% | +0.063% | 8.746M | ||
| BOS CSOE HIDV | 03437 | 10.490 | 0.962% | 83437 | 9.185 | 10.447 | 0.492% | -0.410% | 8.741M | ||
| CAM BTC | 03042 | 8.180 | -2.677% | 83042 | 7.205 | 8.190 | -2.239% | +0.116% | 7.248M | ||
| CAM HSI ESG | 03403 | 51.040 | -0.778% | 83403 | 45.120 | 51.290 | 0.000% | +0.490% | 5.878M | ||
| EFUND GOLD MI | 02824 | 12.250 | -2.623% | 82824 | 10.830 | 12.310 | -1.276% | +0.491% | 5.496M | ||
| INVESCO QQQ | 03455 | 4,518.000 | -0.964% | 83455 | 3,978.000 | 4,522.002 | -0.550% | +0.089% | 4.763M | ||
| CAM MSCIINDIA | 03404 | 5.920 | -2.551% | 83404 | 5.145 | 5.848 | -1.719% | -1.215% | 2.861M | ||
| CSOP SAUDI | 02830 | 81.080 | -1.001% | 82830 | 71.320 | 81.073 | -0.112% | -0.008% | 2.750M | ||
| EFUNDMSCIA50 | 03111 | 2.936 | -1.410% | 83111 | 2.588 | 2.941 | -0.691% | +0.165% | 2.347M | ||
| CAM MSCI A50 | 02839 | 29.180 | -1.018% | 82839 | 25.620 | 29.133 | -1.157% | -0.160% | 2.247M | ||
| PREMIA STAR50 | 03151 | 8.770 | -2.664% | 83151 | 7.715 | 8.770 | -2.156% | +0.001% | 1.895M | ||
| CAM ETH | 03046 | 4.862 | -3.627% | 83046 | 4.290 | 4.877 | -3.029% | +0.297% | 1.485M | ||
| FG HS HIGHDIV | 03031 | 9.875 | -0.051% | 83031 | 8.690 | 9.881 | 0.231% | +0.062% | 1.482M | ||
| ISHARESHSI | 03115 | 91.400 | -0.846% | 83115 | 80.620 | 91.645 | -0.173% | +0.268% | 1.333M | ||
| CAM SOL | 03460 | 3.208 | -5.536% | 83460 | 2.822 | 3.208 | -4.919% | -0.003% | 1.266M | ||
| HGI ESGLEADER | 03108 | 10.280 | -0.868% | 83108 | 9.040 | 10.276 | -0.714% | -0.037% | 852,028 | ||
| A CAM RMB MM | 03161 | 1,205.950 | -0.095% | 83161 | 1,059.500 | 1,204.739 | 0.028% | -0.100% | 843,502 | ||
| A CAM RMBTMMF | 03461 | 1,141.550 | -0.096% | 83461 | 1,003.000 | 1,141.285 | 0.035% | -0.023% | 798,429 | ||
| ISHARESCSI300 | 02846 | 34.200 | -1.099% | 82846 | 30.080 | 34.194 | -0.792% | -0.019% | 796,939 | ||
| ICBCCSOP CGPB | 03199 | 119.000 | 0.000% | 83199 | 104.550 | 118.932 | -0.143% | -0.057% | 585,032 | ||
| EFUND APAC HD | 03483 | 17.610 | -0.283% | 83483 | 15.500 | 17.618 | 0.389% | +0.046% | 283,642 | ||
| EFUND AI | 03489 | 11.400 | -1.809% | 83489 | 10.070 | 11.447 | -1.178% | +0.413% | 270,605 | ||
| CAM HKUS AI | 03140 | 7.155 | -1.582% | 83140 | 6.315 | 7.179 | -0.394% | +0.330% | 221,942 | ||
| BAY AREA DEV | 00737 | 1.930 | 0.000% | 80737 | 1.770 | 2.018 | 0.000% | +4.536% | 210,399 | ||
| EFUND LIQUOR | 03189 | 1.344 | -0.297% | 83189 | 1.184 | 1.346 | 0.680% | +0.143% | 116,982 | ||
| AMUNDI HK35 | 03012 | 20.560 | -1.438% | 83012 | 18.200 | 20.698 | 0.000% | +0.669% | 40,920 | ||
| PP CNUSDPROP | 03001 | 102.200 | 0.049% | 83001 | 89.350 | 101.569 | 0.056% | -0.618% | 33,592 | ||
| BOSERA STAR50 | 02832 | 9.035 | -3.266% | 82832 | 7.990 | 9.083 | -2.203% | +0.527% | 22,726 | ||
| PP CGBOND | 02817 | 140.750 | 0.000% | 82817 | 123.450 | 140.332 | -0.444% | -0.297% | 14,005 | ||
| HGI MSCI CN A | 03118 | 17.770 | -0.560% | 83118 | 15.680 | 17.820 | 0.000% | +0.281% | 3,566 | ||
| CG BS CNASEAN | 02805 | 9.405 | -0.265% | 82805 | 8.280 | 9.410 | 0.000% | +0.052% | 0.000 | ||
| ISHARESCGB | 02829 | 61.760 | 0.000% | 82829 | 54.280 | 61.731 | 0.000% | -0.048% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.600 | 0.000% | 82843 | 14.580 | 16.619 | 0.000% | +0.115% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.440 | -1.053% | 83005 | 21.620 | 24.577 | -0.277% | +0.559% | 0.000 | ||
| HS ALOWCARBON | 03038 | 31.980 | -0.868% | 83038 | 28.140 | 31.988 | -0.495% | +0.026% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.180 | 0.000% | 83059 | 50.220 | 57.243 | 0.000% | +0.111% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.280 | -0.887% | 83102 | 27.520 | 31.283 | -0.145% | +0.011% | 0.000 | ||
| A CSOP RMB MM | 03122 | 191.550 | 0.000% | 83122 | 168.800 | 192.407 | 0.000% | +0.447% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.440 | 0.000% | 83128 | 57.220 | 65.125 | 0.000% | -0.481% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.100 | -0.448% | 83129 | 9.765 | 11.098 | -0.255% | -0.023% | 0.000 | ||
| CAM 20 UST | 03146 | 727.000 | -0.987% | 83146 | 639.200 | 727.003 | -0.930% | +0.000% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 63.500 | -0.314% | 83167 | 55.800 | 63.457 | 0.000% | -0.068% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,221.650 | -0.065% | 83192 | 1,072.050 | 1,221.977 | 0.000% | +0.027% | 0.000 | ||
| A BOS USD MM | 03196 | 8,909.300 | 0.000% | 83196 | 7,835.300 | 8,931.075 | 0.000% | +0.244% | 0.000 | ||
| A VP RMB MM | 03420 | 1,144.950 | 0.000% | 83420 | 1,005.750 | 1,146.405 | 0.000% | +0.127% | 0.000 | ||
| GX CL HK-US | 03428 | 10.090 | 0.000% | 83428 | 8.855 | 10.066 | 0.226% | -0.238% | 0.000 | ||
| EFUND DIGITAL | 03434 | 13.340 | -2.414% | 83434 | 11.790 | 13.402 | -1.339% | +0.467% | 0.000 | ||
| Remark： | HKD to RMB: 0.88020 |
| Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 16:41 | |
| The information above is only for reference. |