| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 26.200 | -0.983% | 82800 | 22.880 | 26.211 | -0.867% | +0.042% | 7.827B | ||
| HSCEI ETF | 02828 | 89.380 | -0.887% | 82828 | 78.020 | 89.369 | -0.814% | -0.012% | 3.961B | ||
| ISHARES A50 | 02823 | 17.140 | -0.695% | 82823 | 14.970 | 17.148 | -0.399% | +0.044% | 86.042M | ||
| CAM CSI300 | 03188 | 56.600 | -1.049% | 83188 | 49.420 | 56.608 | -0.603% | +0.015% | 60.853M | ||
| CAM HSBIOTECH | 03069 | 14.980 | -3.417% | 83069 | 13.090 | 14.994 | -3.537% | +0.093% | 54.431M | ||
| A GX HSCEICC | 03416 | 9.660 | -0.052% | 83416 | 8.420 | 9.660 | -0.119% | 0.000% | 49.882M | ||
| SPDR GOLD TRT | 02840 | 3,380.000 | -1.198% | 82840 | 2,955.000 | 3,384.817 | -1.104% | +0.143% | 47.347M | ||
| CSOP A50 ETF | 02822 | 15.850 | -0.440% | 82822 | 13.850 | 15.865 | -0.431% | +0.093% | 43.698M | ||
| VALUEGOLD ETF | 03081 | 22.180 | -1.422% | 83081 | 19.380 | 22.199 | -0.971% | +0.085% | 11.835M | ||
| GX HS HIGHDIV | 03110 | 32.560 | -0.367% | 83110 | 28.480 | 32.640 | 0.000% | +0.245% | 11.368M | ||
| BOS CSOE HIDV | 03437 | 10.650 | 0.472% | 83437 | 9.280 | 10.630 | 0.379% | -0.188% | 4.584M | ||
| ISHARESHSI | 03115 | 94.480 | -1.151% | 83115 | 82.640 | 94.660 | -0.959% | +0.191% | 3.415M | ||
| ISHARES AXJ | 03010 | 81.500 | -0.948% | 83010 | 71.180 | 81.533 | -0.614% | +0.041% | 3.007M | ||
| X CSOPCHINEXT | 03147 | 14.890 | -1.716% | 83147 | 13.000 | 14.892 | -1.141% | +0.011% | 2.896M | ||
| EFUND GOLD MI | 02824 | 11.730 | -3.536% | 82824 | 10.260 | 11.753 | -3.390% | +0.192% | 2.386M | ||
| CAM BTC | 03042 | 9.500 | -0.419% | 83042 | 8.295 | 9.503 | 0.000% | +0.028% | 2.359M | ||
| PREMIA STAR50 | 03151 | 10.020 | -1.765% | 83151 | 8.750 | 10.023 | -1.186% | +0.032% | 1.984M | ||
| CAM HS TECH | 03088 | 6.180 | -2.060% | 83088 | 5.405 | 6.191 | -2.083% | +0.181% | 1.120M | ||
| ISHARESCSI300 | 02846 | 36.740 | -0.863% | 82846 | 32.080 | 36.746 | -0.496% | +0.017% | 828,767 | ||
| INVESCO QQQ | 03455 | 5,102.000 | 0.334% | 83455 | 4,453.000 | 5,100.708 | 0.519% | -0.025% | 633,454 | ||
| CAM MSCI A50 | 02839 | 32.060 | -0.558% | 82839 | 27.980 | 32.050 | -0.427% | -0.032% | 574,260 | ||
| CAM ETH | 03046 | 5.560 | -1.940% | 83046 | 4.856 | 5.563 | -1.501% | +0.059% | 507,236 | ||
| HGI ESGLEADER | 03108 | 10.890 | -0.457% | 83108 | 9.505 | 10.891 | 0.000% | +0.007% | 458,220 | ||
| A CSOP HKD MM | 03053 | 1,179.600 | 0.017% | 83053 | 1,027.050 | 1,178.149 | 0.049% | -0.123% | 449,244 | ||
| ICBCCSOP CGPB | 03199 | 119.450 | -0.251% | 83199 | 104.100 | 119.409 | 0.000% | -0.035% | 370,220 | ||
| ICBCCSOPCHINA | 03167 | 64.680 | -1.131% | 83167 | 56.480 | 64.696 | -1.431% | +0.025% | 324,249 | ||
| CAM HKUS AI | 03140 | 7.765 | -1.083% | 83140 | 6.825 | 7.819 | -0.871% | +0.693% | 284,455 | ||
| HGI MSCI CN A | 03118 | 18.970 | -0.158% | 83118 | 16.730 | 19.195 | 0.360% | +1.187% | 195,564 | ||
| FG HS HIGHDIV | 03031 | 10.150 | 0.000% | 83031 | 8.820 | 10.103 | 0.800% | -0.464% | 148,111 | ||
| EFUND AI | 03489 | 12.950 | -0.154% | 83489 | 11.300 | 12.944 | -0.528% | -0.049% | 139,140 | ||
| EFUND LIQUOR | 03189 | 1.334 | 2.458% | 83189 | 1.160 | 1.329 | 1.576% | -0.386% | 91,986 | ||
| BAY AREA DEV | 00737 | 1.970 | -1.005% | 80737 | 1.660 | 1.903 | 0.000% | -3.380% | 89,630 | ||
| EFUND APAC HD | 03483 | 18.000 | 0.000% | 83483 | 15.710 | 18.025 | 0.000% | +0.138% | 84,600 | ||
| CG BS CNASEAN | 02805 | 9.700 | -1.121% | 82805 | 8.510 | 9.754 | -0.526% | +0.551% | 67,900 | ||
| BOSERA STAR50 | 02832 | 10.360 | -1.145% | 82832 | 9.045 | 10.361 | -0.931% | +0.011% | 43,724 | ||
| AMUNDI HK35 | 03012 | 21.320 | -0.929% | 83012 | 18.750 | 21.476 | -0.053% | +0.731% | 21,320 | ||
| EFUND DIGITAL | 03434 | 15.200 | 0.463% | 83434 | 13.270 | 15.216 | 0.000% | +0.104% | 21,280 | ||
| X CSOPCSI500 | 03005 | 26.840 | -0.959% | 83005 | 23.500 | 26.957 | 0.000% | +0.435% | 10,760 | ||
| CAM HSI ESG | 03403 | 52.860 | -0.900% | 83403 | 46.300 | 53.035 | -1.026% | +0.331% | 5,839 | ||
| EFUNDMSCIA50 | 03111 | 3.228 | -0.799% | 83111 | 2.816 | 3.226 | -0.424% | -0.074% | 3,895 | ||
| CAM SOL | 03460 | 3.474 | -2.416% | 83460 | 3.036 | 3.480 | -1.620% | +0.158% | 3,839 | ||
| CAM MSCIINDIA | 03404 | 6.445 | -0.998% | 83404 | 5.625 | 6.444 | -1.142% | -0.019% | 1,934 | ||
| PP CGBOND | 02817 | 145.250 | 0.000% | 82817 | 126.400 | 144.934 | 0.000% | -0.218% | 0.000 | ||
| ISHARESCGB | 02829 | 62.480 | -0.160% | 82829 | 54.480 | 62.430 | 0.000% | -0.080% | 0.000 | ||
| CSOP SAUDI | 02830 | 81.920 | -0.438% | 82830 | 71.520 | 81.916 | -0.694% | -0.005% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.740 | 0.000% | 82843 | 15.450 | 17.705 | 0.000% | -0.200% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.400 | 0.000% | 83001 | 90.150 | 103.275 | 0.055% | -0.121% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.400 | -0.174% | 83038 | 30.000 | 34.364 | 0.000% | -0.106% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.220 | 57.584 | 0.000% | +0.181% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 32.480 | -1.396% | 83102 | 28.360 | 32.490 | -1.185% | +0.029% | 0.000 | ||
| A CSOP RMB MM | 03122 | 193.400 | -0.206% | 83122 | 168.800 | 193.551 | 0.000% | +0.078% | 0.000 | ||
| HS AINDTOPETF | 03128 | 68.080 | -0.029% | 83128 | 59.080 | 67.743 | 0.000% | -0.495% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.720 | -1.264% | 83129 | 10.230 | 11.720 | -1.159% | -0.004% | 0.000 | ||
| CAM 20 UST | 03146 | 734.700 | -0.149% | 83146 | 640.400 | 733.489 | 0.000% | -0.165% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,216.950 | -0.041% | 83161 | 1,060.100 | 1,215.542 | 0.000% | -0.116% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,233.000 | 0.000% | 83192 | 1,072.800 | 1,230.629 | 0.009% | -0.192% | 0.000 | ||
| A BOS USD MM | 03196 | 8,931.500 | 0.000% | 83196 | 7,771.200 | 8,914.492 | 0.052% | -0.190% | 0.000 | ||
| A VP RMB MM | 03420 | 1,156.650 | -0.035% | 83420 | 1,006.500 | 1,152.900 | 0.005% | -0.324% | 0.000 | ||
| GX CL HK-US | 03428 | 10.820 | 0.000% | 83428 | 9.420 | 10.795 | 0.000% | -0.229% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,152.050 | 0.000% | 83461 | 1,003.000 | 1,150.070 | 0.000% | -0.172% | 0.000 | ||
| Remark: | HKD to RMB: 0.87298 |
| Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 11:10 | |
| The information above is only for reference. |